Ecofin Global Water ESG Fund
ALTAR
Score™
3.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
23.7x P/Sales
ratio
2.1x
P/BV
ratio
3.6x Div.
yield
1.8%


  • 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) $54
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 38
Wgt avg mkt cap (mns) $18,404
Large cap (>$10bn) 63.1%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
XYLEM INC 8.0 %
ECOLAB INC 7.8 %
WOLSELEY PLC 7.4 %
AMERICAN WATER WORKS CO INC 6.5 %
VERALTO CORPORATION 5.7 %
GEBERIT AG-REG 5.3 %
TETRA TECH INC 4.1 %
ADVANCED DRAINAGE SYSTEMS INC 4.0 %
VEOLIA ENVIRONNEMENT 3.9 %
PENTAIR PLC 3.9 %
Total 56.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.7 %
BRITAIN 18.9 %
SWITZERLAND 5.3 %
JAPAN 4.6 %
FRANCE 3.9 %
CANADA 3.4 %
CHINA 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 19.4% 11.4% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 86%
MSCI EAFE 1.10 79%
MSCI Emg. Mkts. 0.74 38%

Technical Indicators
Recent close $47.07
30d moving avg. $47.00
Annualized volatility 21.3%
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) $2,180

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 3.8%


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 66.6 57 -17 3.9 +0.0
AQWA Global X Clean Water ETF 65.9 50 -10 4.2 +0.4
PHO Invesco Water Resources ETF 62.3 60 -20 4.3 +0.5
FIW First Trust Water ETF 53.8 53 -13 4.6 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 47.5 47 -7 5.1 +1.3
PIO Invesco Global Water ETF 45.6 75 -35 4.8 +1.0
IWTR iShares MSCI Water Management Multisector ETF 35.4 47 -7 4.7 +0.9
AHOY Newday Ocean Health ETF 23.2 75 -35 5.4 +1.6
EVX VanEck Environmental Services ETF 17.9 55 -15 3.6 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 14.8 85 -45 1.9 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 14.8 45 -5 -3.4 -7.3
OCEN IQ Clean Oceans ETF 10.1 45 -5 5.0 +1.2
TEMP JPMorgan Climate Change Solutions ETF 10.0 49 -9 4.4 +0.6
FIXT Procure Disaster Recovery Strategy ETF 9.7 75 -35 5.9 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 8.5 70 -30 13.3 +9.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -15 3.7 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 8.1 49 -9 6.0 +2.2
IPDP Dividend Performers ETF 7.7 122 -82 5.2 +1.4
IVRA Invesco Real Assets ESG ETF 7.3 59 -19 6.9 +3.1
RNEW VanEck Green Infrastructure ETF 6.7 45 -5 -0.4 -4.3
IYM iShares U.S. Basic Materials ETF 6.4 40 0 6.8 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 6.4 75 -35 4.4 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 0 3.9 +0.1
XHB SPDR S&P Homebuilders ETF 6.3 35 5 8.6 +4.8
XLB Materials Select Sector SPDR Fund 6.0 9 31 5.8 +2.0
CSD Invesco S&P Spin-Off ETF 5.7 65 -25 8.8 +4.9
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -7 5.8 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -21 6.6 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -30 11.3 +7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -25 5.2 +1.4
DINT Davis Select International ETF 5.0 55 -15 4.6 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 0 7.3 +3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.9 75 -35 4.7 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.8 47 -7 8.3 +4.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 -7 4.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -32 6.5 +2.6
VAW Vanguard Materials ETF 4.7 10 30 6.5 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 5 6.1 +2.3
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 15 7.2 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 10 9.3 +5.5
FMAT Fidelity MSCI Materials Index ETF 4.5 8 32 6.6 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -12 7.0 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 10 7.6 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -8 5.4 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -15 4.9 +1.1
VIRS Pacer BioThreat Strategy ETF 4.2 70 -30 5.6 +1.7
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -22 3.4 -0.4
HKND Humankind US Stock ETF 4.1 11 29 6.8 +3.0
OSCV Opus Small Cap Value ETF 4.1 79 -39 6.4 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 9 7.4 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 -6 5.6 +1.8
EQUL IQ Engender Equality ETF 4.0 45 -5 6.9 +3.1
JXI iShares Global Utilities ETF 3.9 43 -3 6.5 +2.7
IFRA iShares U.S. Infrastructure ETF 3.9 30 10 6.4 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -30 2.2 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.8 90 -50 7.1 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 7.5 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -6 9.2 +5.4
MVPS Amplify Thematic All-Stars ETF 3.6 49 -9 2.6 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -29 8.9 +5.1
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 32 6.1 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.5 25 15 5.1 +1.3
CWS AdvisorShares Focused Equity ETF 3.5 84 -44 4.9 +1.1
VPU Vanguard Utilities ETF 3.4 10 30 6.1 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -20 6.3 +2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 0 6.2 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -14 6.3 +2.4
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -12 6.3 +2.5
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -21 10.1 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -20 9.7 +5.9
DEMZ Democratic Large Cap Core ETF 3.1 45 -5 3.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -19 3.0 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 6.3 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 30 4.5 +0.7
SDY SPDR S&P Dividend ETF 3.0 35 5 6.4 +2.6
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -9 5.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 30 4.5 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 5 7.5 +3.7
VIS Vanguard Industrials ETF 2.9 10 30 4.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 32 4.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -7 5.9 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -35 5.1 +1.2
IDU iShares U.S. Utilities ETF 2.8 40 0 5.4 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -20 5.1 +1.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -21 0.7 -3.1
GLIF AGF Global Infrastructure ETF 2.7 45 -5 5.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 23 5.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 25 5.8 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 15 5.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 15 5.3 +1.5
FPAG FPA Global Equity ETF 2.6 49 -9 5.3 +1.5
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -12 7.7 +3.9
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -7 3.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 34 2.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 6.7 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -40 6.6 +2.7
XLI Industrial Select Sector SPDR Fund 2.5 9 31 4.4 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 4.9 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 11 10.6 +6.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -49 4.7 +0.9
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -24 6.5 +2.7
MXI iShares Global Materials ETF 2.4 41 -1 6.8 +3.0
CAML Congress Large Cap Growth ETF 2.4 66 -26 3.0 -0.8
FLGB Franklin FTSE United Kingdom ETF 2.4 9 31 8.3 +4.5
IPO Renaissance IPO ETF 2.4 60 -20 -3.1 -6.9
XLU Utilities Select Sector SPDR Fund 2.4 9 31 6.0 +2.2
DWX SPDR S&P International Dividend ETF 2.3 45 -5 6.8 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 25 5.8 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -2 7.6 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 7.7 +3.9
MAGA Point Bridge America First ETF 2.3 72 -32 6.5 +2.7
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -10 5.9 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 6 5.3 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -18 5.4 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 15 7.1 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -12 5.4 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.4 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 6.0 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -20 8.6 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 25 7.1 +3.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -55 1.6 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 8.1 +4.3
FLLV Franklin U.S. Low Volatility ETF 2.1 29 11 0.0 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 7.9 +4.1
IYJ iShares U.S. Industrials ETF 2.0 40 0 5.0 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 6.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.4 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -5 5.8 +1.9
SNSR Global X Internet of Things ETF 2.0 68 -28 4.1 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 11 5.5 +1.7
BNE Blue Horizon BNE ETF 2.0 87 -47 4.8 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 25 6.8 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 22 6.8 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 25 6.9 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 6.1 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 6.3 +2.5
MBOX Freedom Day Dividend ETF 1.9 39 1 7.4 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 28 6.8 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -9 5.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 7.1 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -19 8.3 +4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 0 6.9 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.6 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 4.3 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 11 5.8 +2.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 33 1.5 -2.4
CHGX AXS Change Finance ESG ETF 1.9 49 -9 4.9 +1.1
VB Vanguard Small-Cap ETF 1.9 5 35 5.4 +1.6
BFOR ALPS Barron's 400 ETF 1.9 65 -25 6.6 +2.8
VBR Vanguard Small Cap Value ETF 1.9 7 33 8.3 +4.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -25 4.5 +0.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 5 6.1 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 28 8.1 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -20 5.9 +2.1
IWO iShares Russell 2000 Growth ETF 1.8 24 16 1.5 -2.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 25 1.6 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 4.4 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 17 6.7 +2.9
SFYX SoFi Next 500 ETF 1.7 0 40 5.0 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 6.9 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 7.1 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 6.9 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 14 4.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -24 2.1 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.6 +3.8
EXI iShares Global Industrials ETF 1.7 42 -2 4.5 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 33 4.1 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 7.3 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 22 4.0 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 5.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.6 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 7.7 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 30 6.8 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 14 7.1 +3.3
TTAI FCF International Quality ETF 1.6 59 -19 6.8 +3.0
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.8 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 5 2.3 -1.6
FVD First Trust Value Line Dividend Index Fund 1.5 65 -25 6.3 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 5 9.3 +5.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.7 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 11 6.5 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 7.5 +3.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 5.0 +1.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 -20 7.3 +3.5
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 6.6 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 6.0 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 25 10.3 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 6.0 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 7.3 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 10.2 +6.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.3 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 28 7.7 +3.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 6.2 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -2 6.2 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 8.2 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.2 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -3 5.1 +1.3
RUNN Running Oak Efficient Growth ETF 1.4 58 -18 4.8 +1.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 6.0 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -7 9.5 +5.6
EWL iShares MSCI Switzerland ETF 1.4 50 -10 3.9 +0.1
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 4.8 +0.9
KLDW Knowledge Leaders Developed World ETF 1.4 75 -35 4.7 +0.9
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -149 4.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 5.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 6.0 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 4.5 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -10 6.4 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -10 7.1 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.2 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 30 8.0 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 6.2 +2.4
IJR iShares Core S&P Small Cap ETF 1.3 6 34 8.1 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 8.1 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 1 7.6 +3.8
IWR iShares Russell Midcap ETF 1.2 19 21 5.7 +1.9
IWM iShares Russell 2000 ETF 1.2 19 21 3.5 -0.3
RSSL Global X Russell 2000 ETF 1.2 8 32 3.6 -0.2
VTWO Vanguard Russell 2000 ETF 1.2 10 30 3.6 -0.2
VIG Vanguard Dividend Appreciation ETF 1.2 6 34 5.7 +1.9
TTAC FCF US Quality ETF 1.2 59 -19 6.2 +2.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.7 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 6.7 +2.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -15 6.0 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 9 3.8 0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -12 5.7 +1.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.5 +2.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.6 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 7.2 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -18 5.8 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 15 6.9 +3.1
EWQ iShares MSCI France ETF 1.1 53 -13 5.8 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -30 5.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 5.9 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 7.1 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 8 6.6 +2.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 8.2 +4.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -18 10.7 +6.8
PSET Principal Quality ETF 1.1 15 25 5.4 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 2 6.7 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 6.1 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -20 9.5 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 5.9 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -19 2.7 -1.1
VO Vanguard Mid-Cap ETF 1.1 4 36 5.9 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 6.7 +2.9
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.7 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.6 +1.8
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -56 5.2 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 6.8 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -40 3.2 -0.6
PTL Inspire 500 ETF 1.1 9 31 5.7 +1.9
STXK Strive Small-Cap ETF 1.1 18 22 5.4 +1.5
GVLU Gotham 1000 Value ETF 1.1 50 -10 7.5 +3.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 7.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.5 +1.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 0 7.5 +3.7
SMMD iShares Russell 2500 ETF 1.0 15 25 6.1 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.8 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 -7 9.8 +6.0
VXF Vanguard Extended Market ETF 1.0 6 34 4.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 6.0 +2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 5 5.2 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -41 3.3 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 25 6.9 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 8.4 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 8.2 +4.4
WCEO Hypatia Women CEO ETF 1.0 85 -45 5.1 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 4.8 +1.0
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -15 4.4 +0.6
IGF iShares Global Infrastructure ETF 1.0 41 -1 5.0 +1.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 0 5.0 +1.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -16 4.8 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 4.7 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 15 5.8 +1.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 10.0 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 7.2 +3.4
FLEE Franklin FTSE Europe ETF 0.9 9 31 6.8 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -25 3.9 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 20 5.4 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -20 0.0 -3.8
PFM Invesco Dividend Achievers ETF 0.9 53 -13 5.5 +1.7
REVS Columbia Research Enhanced Value ETF 0.9 19 21 7.9 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 8.6 +4.8
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -50 8.1 +4.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -21 2.8 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 25 5.6 +1.8
PEXL Pacer US Export Leaders ETF 0.8 60 -20 4.9 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.5 +1.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.1 +3.3
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 5 0.0 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 2.0 -1.8
PSC Principal U.S. Small-Cap ETF 0.8 38 2 6.6 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 5.2 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 3 8.6 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.7 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 23 5.5 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.9 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -18 8.0 +4.2
TRFM AAM Transformers ETF 0.8 49 -9 1.1 -2.7
PKW Invesco Buyback Achievers ETF 0.8 62 -22 7.3 +3.5
VGK Vanguard FTSE Europe ETF 0.8 11 29 6.6 +2.7
STXD Strive 1000 Dividend Growth ETF 0.8 35 5 5.0 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -33 11.3 +7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 16 8.5 +4.7
DUHP Dimensional US High Profitability ETF 0.8 21 19 6.5 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 8.0 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.8 +0.9
PY Principal Value ETF 0.8 15 25 7.5 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -19 6.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.5 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 5.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 7.9 +4.1
HOMZ Hoya Capital Housing ETF 0.7 30 10 8.0 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 4.9 +1.1
NUDV Nuveen ESG Dividend ETF 0.7 26 14 7.5 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -9 11.2 +7.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 8.2 +4.4
DTH WisdomTree International High Dividend Fund 0.7 58 -18 10.3 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 10 8.0 +4.2
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -3.6 -7.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -55 5.5 +1.6
IWD iShares Russell 1000 Value ETF 0.7 19 21 6.6 +2.8
VONV Vanguard Russell 1000 Value ETF 0.7 8 32 6.7 +2.9
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -10 3.7 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.3 +2.5
FQAL Fidelity Quality Factor ETF 0.7 15 25 5.6 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 34 8.1 +4.3
KRMA Global X Conscious Companies ETF 0.7 43 -3 5.6 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -40 5.1 +1.3
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.7 +2.9
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 8.0 +4.2
IVE iShares S&P 500 Value ETF 0.7 18 22 6.7 +2.9
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.9 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.8 +3.0
SMDY Syntax Stratified MidCap ETF 0.7 35 5 6.1 +2.3
FDEV Fidelity International Multifactor ETF 0.7 18 22 7.3 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -30 5.0 +1.2
IWN iShares Russell 2000 Value ETF 0.7 24 16 5.5 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.7 15 25 5.6 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.2 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 8.1 +4.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.3 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 11 8.7 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 5.4 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.2 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.9 +1.1
IWC iShares Micro-Cap ETF 0.6 60 -20 -4.2 -8.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 30 4.8 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 20 6.7 +2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 28 5.1 +1.3
STXG Strive 1000 Growth ETF 0.6 18 22 3.9 +0.1
DIHP Dimensional International High Profitability ETF 0.6 29 11 6.8 +3.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 33 7.5 +3.7
DGRO iShares Core Dividend Growth ETF 0.6 8 32 6.5 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.7 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 5.5 +1.7
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.8 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 8.7 +4.9
IGRO iShares International Dividend Growth ETF 0.6 15 25 7.1 +3.2
TPIF Timothy Plan International ETF 0.6 62 -22 6.5 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 28 5.7 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 15 7.2 +3.4
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 10 6.8 +3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -8 5.6 +1.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 4.7 +0.9
NULC Nuveen ESG Large-Cap ETF 0.6 21 19 5.2 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 4.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 22 7.6 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 3.9 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -18 7.6 +3.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 28 8.8 +4.9
HART IQ Healthy Hearts ETF 0.6 45 -5 5.0 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 6.8 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 1 6.8 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.9 +1.1
DFUS Dimensional U.S. Equity ETF 0.6 9 31 4.9 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 5.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 25 9.3 +5.5
YALL God Bless America ETF 0.6 65 -25 3.7 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 9.3 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 25 9.3 +5.5
EFV iShares MSCI EAFE Value ETF 0.6 34 6 9.4 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 20 4.8 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -49 9.3 +5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 10 12.6 +8.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.6 +1.7
VALQ American Century U.S. Quality Value ETF 0.5 29 11 7.4 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 7.4 +3.6
QINT American Century Quality Diversified International ETF 0.5 39 1 7.3 +3.5
DURA VanEck Durable High Dividend ETF 0.5 29 11 7.3 +3.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 10.5 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.6 +2.8
IEV iShares Europe ETF 0.5 67 -27 6.2 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 35 6.8 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 6.3 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.2 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -40 4.2 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 8.5 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 3.9 +0.0
AVDE Avantis International Equity ETF 0.5 23 17 7.7 +3.9
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.8 -0.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 5.8 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 8.8 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.0 +1.2
PBUS Invesco MSCI USA ETF 0.5 4 36 5.0 +1.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 10.2 +6.4
PID Invesco International Dividend Achievers ETF 0.5 53 -13 6.7 +2.9
VTI Vanguard Total Stock Market ETF 0.5 3 37 4.9 +1.0
IEUR iShares Core MSCI Europe ETF 0.5 11 29 6.7 +2.8
IWV iShares Russell 3000 ETF 0.5 20 20 4.8 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.9 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 0 6.3 +2.4
EWC iShares MSCI Canada ETF 0.5 50 -10 7.1 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 8.7 +4.9
VTHR Vanguard Russell 3000 ETF 0.5 10 30 4.9 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 4.9 +1.1
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.5 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.4 +1.6
WWJD Inspire International ETF 0.5 80 -40 7.1 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -19 11.6 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 6.1 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 4.7 +0.9
IYY iShares Dow Jones U.S. ETF 0.5 20 20 4.8 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 6.4 +2.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 7.8 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 31 7.9 +4.1
VT Vanguard Total World Stock ETF 0.4 7 33 5.5 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 4.3 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 11 5.7 +1.9
AIEQ AI Powered Equity ETF 0.4 75 -35 5.9 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 6.4 +2.5
IWB iShares Russell 1000 ETF 0.4 15 25 4.9 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.0 +1.2
VONE Vanguard Russell 1000 ETF 0.4 8 32 5.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.9 +1.0
SCHK Schwab 1000 Index ETF 0.4 5 35 5.0 +1.2
STRV Strive 500 ETF 0.4 5 35 4.9 +1.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.8 +1.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 8.0 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 28 4.7 +0.9
RECS Columbia Research Enhanced Core ETF 0.4 15 25 5.4 +1.5
AVUS Avantis U.S. Equity ETF 0.4 15 25 5.9 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 17 8.8 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 4.9 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 6.4 +2.6
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.1 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.8 +1.0
RVRB Reverb ETF 0.4 30 10 4.7 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 7.4 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 5.3 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 4.9 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 6.1 +2.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 6.8 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -5 6.7 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 7.3 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.8 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -11 6.7 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 5.0 +1.2
VSGX Vanguard ESG International Stock ETF 0.4 12 28 6.5 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.0 +1.2
EZU iShares MSCI Eurozone ETF 0.4 52 -12 6.4 +2.6
IVV iShares Core S&P 500 ETF 0.4 3 37 5.0 +1.2
VOO Vanguard S&P 500 ETF 0.4 3 37 5.0 +1.2
URTH iShares MSCI World ETF 0.4 24 16 5.2 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 5.0 +1.2
SPY SPDR S&P 500 ETF Trust 0.4 9 31 4.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.0 +1.2
IQSI IQ Candriam International Equity ETF 0.4 15 25 6.2 +2.4
DWM WisdomTree International Equity Fund 0.4 48 -8 7.8 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 9.2 +5.3
VXUS Vanguard Total International Stock ETF 0.4 7 33 6.8 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 20 6.0 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 25 7.5 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 32 6.8 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.6 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 9.3 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.7 +2.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.7 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 0 7.9 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 8.8 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.7 +2.8
STXV Strive 1000 Value ETF 0.4 18 22 7.9 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 3.5 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -18 7.3 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 2 6.7 +2.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -5 4.7 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 7.7 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 10.2 +6.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 7.0 +3.2
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 5.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 8.1 +4.3
EFA iShares MSCI EAFE ETF 0.4 35 5 6.4 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 5.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 6.9 +3.1
FLEU Franklin FTSE Eurozone ETF 0.3 9 31 6.8 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 31 5.6 +1.8
VTV Vanguard Value ETF 0.3 4 36 6.9 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 6.3 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -27 9.8 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 7.0 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 6.3 +2.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 3.9 +0.0
VOTE TCW Transform 500 ETF 0.3 5 35 5.0 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 5.0 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -35 5.5 +1.7
LVOL American Century Low Volatility ETF 0.3 29 11 5.2 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 5.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 4.9 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.1 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 10 5.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.8 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 4.4 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -18 7.3 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -20 13.8 +10.0
OIH VanEck Oil Services ETF 0.3 35 5 2.2 -1.6
PXJ Invesco Oil & Gas Services ETF 0.3 63 -23 3.0 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 0 2.5 -1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 -1.1 -4.9
CBSE Clough Select Equity ETF 0.3 85 -45 -0.7 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 9.8 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.9 +2.0
VV Vanguard Large-Cap ETF 0.3 4 36 4.9 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.4 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 11.0 +7.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.3 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.3 22 18 9.6 +5.8
IQIN IQ 500 International ETF 0.3 25 15 8.8 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 7.2 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 6.2 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 7.3 +3.5
VUG Vanguard Growth ETF 0.3 4 36 3.8 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.9 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.7 +0.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 5.2 +1.4
USMC Principal U.S. Mega-Cap ETF 0.3 12 28 4.7 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 5 6.9 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -7.1 -10.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 7.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.9 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 9.6 +5.8
ACVF American Conservative Values ETF 0.3 75 -35 4.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 6.1 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.5 +2.7
ILCV iShares Morningstar Value ETF 0.3 4 36 6.7 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 4.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.0 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.9 +3.1
SFY SoFi Select 500 ETF 0.3 0 40 4.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.6 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -20 5.2 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 8.9 +5.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.4 +1.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.7 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 9.3 +5.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -28 8.9 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.7 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 6.5 +2.7
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.6 +2.8
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.5 -0.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 6.7 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 2.7 -1.1
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.7 +2.9
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.6 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.5 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.9 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 8.2 +4.4
VEGN US Vegan Climate ETF 0.2 60 -20 4.4 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 22 4.1 +0.3
DFIS Dimensional International Small Cap ETF 0.2 39 1 6.6 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.9 +2.1
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 7.3 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.5 +0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 9.1 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 28 5.3 +1.5
SCHF Schwab International Equity ETF 0.2 6 34 6.9 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 6.7 +2.9
BLES Inspire Global Hope ETF 0.2 61 -21 6.3 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 6.6 +2.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 6.8 +3.0
IWL iShares Russell Top 200 ETF 0.2 15 25 4.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 9.9 +6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 10.8 +7.0
FLJP Franklin FTSE Japan ETF 0.2 9 31 6.7 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 25 5.0 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -8 7.6 +3.7
CGGR Capital Group Growth ETF 0.2 39 1 3.3 -0.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 5.1 +1.2
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.3 +2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 4.5 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 8.6 +4.8
IUS Invesco RAFI Strategic US ETF 0.2 19 21 7.2 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 9.4 +5.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 4.2 +0.4
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.1 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.2 +0.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.6 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 7.3 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 4.5 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 6.1 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -60 4.2 +0.4
HDV iShares Core High Dividend ETF 0.2 8 32 8.4 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.4 +2.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 4 4.0 +0.2
MGC Vanguard Mega Cap ETF 0.2 7 33 4.8 +0.9
VPL Vanguard FTSE Pacific ETF 0.1 8 32 6.8 +3.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -20 4.0 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 11.8 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.4 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.3 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 7.3 +3.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 9.1 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 6.7 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.3 +6.5
DFIV Dimensional International Value ETF 0.1 27 13 9.9 +6.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 6.7 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 6.3 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 5.7 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -2 6.1 +2.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 5.9 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.0 +2.2
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.9 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.3 +6.5
XLG Invesco S&P 500 Top 50 ETF 0.1 20 20 4.3 +0.5
VGT Vanguard Information Technology ETF 0.1 10 30 4.0 +0.2
DIVB iShares Core Dividend ETF 0.1 5 35 7.9 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 5 5.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.5 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.3 +0.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.3 +1.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 11 11.4 +7.6
AVDV Avantis International Small Cap Value ETF 0.1 36 4 7.7 +3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 9.1 +5.3
VDE Vanguard Energy ETF 0.0 10 30 7.6 +3.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 4.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.0 +0.2
FENY Fidelity MSCI Energy Index ETF 0.0 8 32 7.6 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.4 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 27 10.8 +6.9
PINK Simplify Health Care ETF 0.0 50 -10 3.2 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -9 5.7 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.8 +5.0
HLGE Hartford Longevity Economy ETF 0.0 44 -4 6.4 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 6.9 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +1.0
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 14.3 +10.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 7.3 +3.5

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

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RESULTS & ESTIMATES

  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 14.4 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.54
 
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.