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		 3.1x Div.
yield		 2.3%


  • 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) $56
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) $13,520
Large cap (>$10bn) 56.6%
Mid cap ($2-10bn) 34.0%
Small cap (<$2bn) 5.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GEBERIT AG-REG 7.5 %
VEOLIA ENVIRONNEMENT 7.5 %
SEVERN TRENT PLC 4.9 %
UNITED UTILITIES GROUP PLC 4.8 %
AMERICAN WATER WORKS CO INC 4.5 %
PENTAIR PLC 4.5 %
STANTEC INC 4.5 %
TETRA TECH INC 4.2 %
ECOLAB INC 4.1 %
VERALTO CORPORATION 4.0 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.8 %
BRITAIN 16.2 %
SWITZERLAND 10.6 %
FRANCE 7.5 %
JAPAN 6.3 %
CANADA 4.5 %
HONG KONG 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 14.4% 10.5% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 80%
MSCI EAFE 1.10 80%
MSCI Emg. Mkts. 0.82 43%

Technical Indicators
Recent close $49.09
30d moving avg. $47.61
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $1,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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 63.7 57 -17 3.7 -0.3
AQWA Global X Clean Water ETF 53.2 50 -10 4.1 +0.1
FIW First Trust Water ETF 50.0 53 -13 4.4 +0.4
PHO Invesco Water Resources ETF 49.9 60 -20 4.1 +0.2
PIO Invesco Global Water ETF 48.3 75 -35 5.1 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 44.9 47 -7 4.5 +0.6
IWTR iShares MSCI Water Management Multisector ETF 30.0 47 -7 4.9 +0.9
AHOY Newday Ocean Health ETF 22.3 75 -35 5.6 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 17.7 45 -5 -7.2 -11.2
NVIR Horizon Kinetics Energy and Remediation ETF 16.0 85 -45 1.9 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 13.6 70 -30 9.6 +5.6
EVX VanEck Environmental Services ETF 13.3 55 -15 3.4 -0.6
TEMP JPMorgan Climate Change Solutions ETF 10.2 49 -9 5.1 +1.2
FIXT Procure Disaster Recovery Strategy ETF 9.0 75 -35 5.7 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.2 55 -15 4.1 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 7.8 75 -35 4.2 +0.3
OCEN IQ Clean Oceans ETF 7.7 45 -5 5.7 +1.7
IPDP Dividend Performers ETF 7.4 122 -82 5.1 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 7.3 49 -9 5.3 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 7.2 70 -30 11.3 +7.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.4 70 -30 5.0 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.2 40 0 6.6 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 0 3.4 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 10 5.7 +1.7
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -7 5.4 +1.5
XHB SPDR S&P Homebuilders ETF 5.2 35 5 9.4 +5.5
RNEW VanEck Green Infrastructure ETF 5.0 45 -5 -1.5 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 -7 7.6 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 4.9 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.8 75 -35 4.3 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 5 5.6 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 9 6.7 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 -15 4.9 +1.0
OSCV Opus Small Cap Value ETF 4.5 79 -39 5.9 +1.9
VIRS Pacer BioThreat Strategy ETF 4.5 70 -30 5.9 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -8 4.9 +0.9
IVRA Invesco Real Assets ESG ETF 4.2 59 -19 5.5 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.2 +5.3
IFRA iShares U.S. Infrastructure ETF 4.2 30 10 6.1 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -21 6.2 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 -6 5.0 +1.1
EQUL IQ Engender Equality ETF 4.1 45 -5 5.7 +1.7
FMAT Fidelity MSCI Materials Index ETF 4.1 8 32 6.3 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 -7 7.9 +3.9
IYM iShares U.S. Basic Materials ETF 4.1 40 0 6.4 +2.4
XLB Materials Select Sector SPDR Fund 4.1 9 31 5.6 +1.6
VAW Vanguard Materials ETF 4.1 10 30 6.2 +2.3
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -22 3.1 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -20 6.3 +2.3
CSD Invesco S&P Spin-Off ETF 4.0 65 -25 9.0 +5.1
CWS AdvisorShares Focused Equity ETF 3.9 84 -44 4.5 +0.6
FSCS First Trust SMID Capital Strength ETF 3.9 60 -20 6.4 +2.5
JXI iShares Global Utilities ETF 3.8 43 -3 6.0 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 11 8.7 +4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 7.4 +3.5
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 32 5.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -7 5.3 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 5 6.8 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 25 5.8 +1.8
VPU Vanguard Utilities ETF 3.4 10 30 5.5 +1.6
DEMZ Democratic Large Cap Core ETF 3.3 45 -5 4.1 +0.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 5.1 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 0 5.6 +1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -20 5.7 +1.8
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -32 6.2 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -20 9.3 +5.4
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -24 5.5 +1.5
PSET Principal Quality ETF 3.2 15 25 5.2 +1.3
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 32 4.6 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.1 90 -50 4.2 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 30 4.5 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -30 2.8 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 30 4.4 +0.5
IDU iShares U.S. Utilities ETF 2.8 40 0 5.0 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -19 6.6 +2.6
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 15 6.6 +2.7
SDY SPDR S&P Dividend ETF 2.8 35 5 5.8 +1.8
VIS Vanguard Industrials ETF 2.7 10 30 4.3 +0.3
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -21 10.5 +6.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -10 4.9 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 15 6.8 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 23 5.8 +1.9
MXI iShares Global Materials ETF 2.6 41 -1 6.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -7 3.4 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 25 6.6 +2.7
MADE iShares U.S. Manufacturing ETF 2.6 40 0 5.6 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 25 5.8 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -15 5.5 +1.6
DWX SPDR S&P International Dividend ETF 2.4 45 -5 6.3 +2.3
CAML Congress Large Cap Growth ETF 2.4 66 -26 3.2 -0.7
XLU Utilities Select Sector SPDR Fund 2.4 9 31 5.4 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 4.1 +0.2
XLI Industrial Select Sector SPDR Fund 2.4 9 31 4.1 +0.2
IPO Renaissance IPO ETF 2.4 60 -20 -4.3 -8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 5.2 +1.2
HKND Humankind US Stock ETF 2.4 11 29 6.9 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 1 6.0 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -18 5.1 +1.1
VALQ American Century U.S. Quality Value ETF 2.2 29 11 7.2 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 5.7 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -5 5.4 +1.5
SNSR Global X Internet of Things ETF 2.2 68 -28 4.5 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 11 5.4 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 5.7 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 14 4.2 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.3 +2.4
FPX First Trust US Equity Opportunities ETF 2.2 61 -21 2.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.0 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 6.1 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -14 6.1 +2.1
FESM Fidelity Enhanced Small Cap ETF 2.2 28 12 1.8 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 22 6.3 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 33 5.5 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 6.4 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 5 5.6 +1.6
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 5 5.8 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 11 5.3 +1.4
CHGX AXS Change Finance ESG ETF 2.1 49 -9 5.2 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 11 5.5 +1.6
IWO iShares Russell 2000 Growth ETF 2.1 24 16 0.6 -3.3
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 25 0.7 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 7.3 +3.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 5.5 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 6.9 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 25 6.3 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 25 6.3 +2.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -10 5.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.0 +2.1
BNE Blue Horizon BNE ETF 2.0 87 -47 4.7 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.9 +2.9
IYJ iShares U.S. Industrials ETF 2.0 40 0 4.6 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -20 6.1 +2.2
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.6 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 5.6 +1.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.4 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 5.1 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 28 7.5 +3.6
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 5.9 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.2 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 5.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 5.1 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 4.9 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 6.8 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 25 5.8 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 5.2 +1.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 33 1.4 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 6.2 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.0 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 28 6.5 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -20 8.6 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.9 +3.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -12 6.8 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -49 4.7 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -20 2.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 16 7.1 +3.2
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.3 +2.3
MVPS Amplify Thematic All-Stars ETF 1.8 49 -9 2.8 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 3.3 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.0 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 1 3.3 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 5 2.1 -1.8
VB Vanguard Small-Cap ETF 1.7 5 35 5.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 11 6.7 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -35 5.2 +1.2
SFYX SoFi Next 500 ETF 1.7 0 40 4.9 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 6.4 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 -2 6.3 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 6.5 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 17 6.3 +2.4
VOT Vanguard Mid-Cap Growth ETF 1.6 7 33 3.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.4 +2.5
EXI iShares Global Industrials ETF 1.6 42 -2 4.5 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -20 6.7 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 22 4.4 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 10 10.5 +6.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 27 7.3 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 10 6.9 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 6.5 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 6.5 +2.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 14 6.7 +2.7
VBR Vanguard Small Cap Value ETF 1.6 7 33 7.7 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 36 5.9 +1.9
ISMD Inspire Small/Mid Cap ETF 1.6 54 -14 5.3 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 6.7 +2.8
IQRA IQ CBRE Real Assets ETF 1.5 65 -25 5.0 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 7.9 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 5.7 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 5.7 +1.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.7 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 10 7.9 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 28 7.1 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 2.0 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 7.5 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 2 5.3 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 5 6.6 +2.7
IWR iShares Russell Midcap ETF 1.5 19 21 5.6 +1.7
RUNN Running Oak Efficient Growth ETF 1.4 58 -18 4.8 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 5 4.7 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 1 7.3 +3.4
MAGA Point Bridge America First ETF 1.4 72 -32 5.8 +1.9
PWB Invesco Large Cap Growth ETF 1.4 56 -16 3.3 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -9 5.2 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 1.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.9 +1.9
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.9 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 9 3.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 5.1 +1.1
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 5.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.7 +1.7
EWL iShares MSCI Switzerland ETF 1.4 50 -10 4.2 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.2 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 25 5.6 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -40 4.4 +0.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.1 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 6.9 +3.0
IJR iShares Core S&P Small Cap ETF 1.3 6 34 7.3 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 7.3 +3.4
BARAX Baron Asset Retail 1.3 75 -35 3.5 -0.5
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.6 +0.6
AIEQ AI Powered Equity ETF 1.3 75 -35 1.8 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -20 4.0 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -15 9.3 +5.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -18 10.6 +6.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 5.4 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 9.0 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 7.3 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 30 7.3 +3.3
RSSL Global X Russell 2000 ETF 1.3 8 32 2.7 -1.2
IWM iShares Russell 2000 ETF 1.3 19 21 2.9 -1.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 10 6.3 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 23 6.9 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.9 +1.0
VTWO Vanguard Russell 2000 ETF 1.3 10 30 3.0 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 30 6.5 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 2.6 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.4 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -19 2.6 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -20 4.7 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 20 5.5 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -18 5.9 +2.0
VIG Vanguard Dividend Appreciation ETF 1.2 6 34 5.5 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 6.2 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.6 +3.6
EWQ iShares MSCI France ETF 1.2 53 -13 5.7 +1.8
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -15 4.7 +0.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 7.6 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 5 6.5 +2.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 7.0 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 5.1 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 1.1 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 4.9 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -10 6.5 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 7.0 +3.1
SSLY Syntax Stratified SmallCap ETF 1.1 40 0 7.1 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 6.1 +2.1
VO Vanguard Mid-Cap ETF 1.1 4 36 5.6 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 3.5 -0.4
STXK Strive Small-Cap ETF 1.1 18 22 4.8 +0.8
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 -5 8.9 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 2 6.3 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.2 +1.2
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -56 4.6 +0.7
PTL Inspire 500 ETF 1.1 9 31 5.6 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 15 6.8 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 6.9 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 4.6 +0.7
IGF iShares Global Infrastructure ETF 1.1 41 -1 4.5 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 31 5.9 +1.9
GII SPDR S&P Global Infrastructure ETF 1.1 40 0 4.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 6.3 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -33 10.0 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 6.4 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 5.7 +1.7
LVOL American Century Low Volatility ETF 1.0 29 11 4.8 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -15 5.9 +2.0
FLDZ RiverNorth Patriot ETF 1.0 75 -35 5.4 +1.5
SMMD iShares Russell 2500 ETF 1.0 15 25 5.8 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 7.0 +3.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.3 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -20 1.6 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 5 10.3 +6.4
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -16 4.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 4.7 +0.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 11 4.7 +0.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.0 +3.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.4 +5.4
KRMA Global X Conscious Companies ETF 0.9 43 -3 5.7 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 4.8 +0.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -21 2.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 7.2 +3.2
VXF Vanguard Extended Market ETF 0.9 6 34 3.9 -0.0
PSC Principal U.S. Small-Cap ETF 0.9 38 2 6.0 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -25 6.0 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 3.3 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 4.6 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -7 9.0 +5.0
NUDV Nuveen ESG Dividend ETF 0.9 26 14 7.0 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 7.0 +3.1
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.3 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 1 8.4 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 6.3 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 5.1 +1.1
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 3.9 -0.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 4.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.5 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -20 10.3 +6.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.8 49 -9 16.5 +12.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 25 6.4 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.3 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 25 6.0 +2.1
GVLU Gotham 1000 Value ETF 0.8 50 -10 7.1 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.4 +2.4
BLES Inspire Global Hope ETF 0.8 61 -21 6.3 +2.3
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 8.3 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -25 4.8 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.1 +1.2
TTAI FCF International Quality ETF 0.8 59 -19 5.9 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.4 +3.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 5 4.9 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -22 3.7 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 25 4.7 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 5.6 +1.6
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 7.8 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 5.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 3.8 -0.2
INEQ Columbia International Equity Income ETF 0.7 45 -5 6.5 +2.6
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -3.3 -7.2
PY Principal Value ETF 0.7 15 25 7.1 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 34 7.7 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 4.3 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 7.4 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 4.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -9 11.0 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -19 5.6 +1.7
DTH WisdomTree International High Dividend Fund 0.7 58 -18 9.6 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 28 5.8 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 5.4 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -55 5.0 +1.0
FDEV Fidelity International Multifactor ETF 0.7 18 22 7.4 +3.4
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.5 +0.6
PKW Invesco Buyback Achievers ETF 0.7 62 -22 6.8 +2.8
FQAL Fidelity Quality Factor ETF 0.7 15 25 5.8 +1.8
DVYE iShares Emerging Markets Dividend ETF 0.7 49 -9 15.7 +11.8
ILCG iShares Morningstar Growth ETF 0.7 4 36 4.0 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 20 4.8 +0.9
IVE iShares S&P 500 Value ETF 0.7 18 22 6.3 +2.3
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.4 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.4 +2.5
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.5 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 4.6 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 0 6.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 5.4 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 16 8.3 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 5.1 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 1 4.1 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.2 +2.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 33 7.0 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 22 5.4 +1.4
SMDY Syntax Stratified MidCap ETF 0.7 35 5 5.7 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 6.4 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 15 10.7 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -30 4.5 +0.6
DIHP Dimensional International High Profitability ETF 0.6 29 11 7.2 +3.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 31 7.5 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 5.4 +1.5
TPIF Timothy Plan International ETF 0.6 62 -22 6.5 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 7.3 +3.4
DGRO iShares Core Dividend Growth ETF 0.6 8 32 6.3 +2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -8 5.6 +1.7
IWD iShares Russell 1000 Value ETF 0.6 19 21 6.2 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.3 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -18 7.4 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 6.3 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 28 5.4 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 7.3 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 25 7.3 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 5.5 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.7 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 5.3 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 8.6 +4.6
HOMZ Hoya Capital Housing ETF 0.6 30 10 6.6 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 6.4 +2.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.2 +5.3
VONV Vanguard Russell 1000 Value ETF 0.6 8 32 6.4 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 5.6 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 8.2 +4.3
DURA VanEck Durable High Dividend ETF 0.6 29 11 6.8 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 4.6 +0.7
IEUR iShares Core MSCI Europe ETF 0.6 11 29 6.6 +2.7
EFV iShares MSCI EAFE Value ETF 0.6 34 6 8.9 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 25 8.3 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 25 8.2 +4.3
YALL God Bless America ETF 0.6 65 -25 2.8 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 31 7.6 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.5 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 28 5.3 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -8.8 -12.8
IGRO iShares International Dividend Growth ETF 0.5 15 25 7.1 +3.1
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.6 +2.6
IEV iShares Europe ETF 0.5 67 -27 6.1 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 17 7.4 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -29 8.4 +4.4
STXG Strive 1000 Growth ETF 0.5 18 22 4.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 4.6 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.6 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.9 +1.0
HART IQ Healthy Hearts ETF 0.5 45 -5 4.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.6 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -2 5.8 +1.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.1 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 7.0 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 6.2 +2.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 12.2 +8.3
WWJD Inspire International ETF 0.5 80 -40 6.9 +3.0
QINT American Century Quality Diversified International ETF 0.5 39 1 7.4 +3.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 4.2 +0.3
AVUS Avantis U.S. Equity ETF 0.5 15 25 5.7 +1.8
DFIS Dimensional International Small Cap ETF 0.5 39 1 6.4 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 30 5.4 +1.5
IWN iShares Russell 2000 Value ETF 0.5 24 16 4.9 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -55 6.9 +2.9
FLEE Franklin FTSE Europe ETF 0.5 9 31 6.7 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 21 6.8 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -40 3.3 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.5 15 25 5.0 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.5 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 5.0 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.1 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 7.4 +3.5
OIH VanEck Oil Services ETF 0.5 35 5 2.3 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -20 6.4 +2.4
PXJ Invesco Oil & Gas Services ETF 0.5 63 -23 3.5 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 0 2.3 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 5 -0.3 -4.2
CBSE Clough Select Equity ETF 0.5 85 -45 -2.1 -6.0
VAMO Cambria Value & Momentum ETF 0.5 61 -21 9.2 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 8 4.8 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 5.1 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 3.9 0.0
VGK Vanguard FTSE Europe ETF 0.5 11 29 6.6 +2.7
DFUS Dimensional U.S. Equity ETF 0.5 9 31 5.0 +1.0
IWV iShares Russell 3000 ETF 0.5 20 20 4.7 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 15 6.7 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.9 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.0 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.2 +1.2
VTI Vanguard Total Stock Market ETF 0.5 3 37 4.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.2 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 25 7.3 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 4.8 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 11 6.0 +2.1
PID Invesco International Dividend Achievers ETF 0.5 53 -13 6.6 +2.7
VTHR Vanguard Russell 3000 ETF 0.5 10 30 4.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 5.0 +1.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 18 7.4 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 5.0 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 16 6.1 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 20 9.4 +5.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 6.9 +3.0
FENI Fidelity Enhanced International ETF 0.5 28 12 7.6 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 8.3 +4.4
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.8 +0.9
IWB iShares Russell 1000 ETF 0.4 15 25 4.9 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 15 5.6 +1.7
IQSI IQ Candriam International Equity ETF 0.4 15 25 6.3 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -5 6.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.0 +1.0
SCHK Schwab 1000 Index ETF 0.4 5 35 5.1 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -40 14.0 +10.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 8.8 +4.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -11 6.7 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 5.2 +1.3
AVDE Avantis International Equity ETF 0.4 23 17 7.8 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 17 8.7 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 6.1 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 5.3 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 8.5 +4.6
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.1 +1.1
VONE Vanguard Russell 1000 ETF 0.4 8 32 5.0 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 4.9 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.9 +1.0
EWC iShares MSCI Canada ETF 0.4 50 -10 6.8 +2.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.3 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 4.6 +0.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.7 +2.7
PBUS Invesco MSCI USA ETF 0.4 4 36 5.0 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.7 +2.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.7 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.8 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 5.5 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.8 +0.9
EZU iShares MSCI Eurozone ETF 0.4 52 -12 6.2 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 6.8 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 8.6 +4.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 5.1 +1.1
URTH iShares MSCI World ETF 0.4 24 16 5.2 +1.2
IVV iShares Core S&P 500 ETF 0.4 3 37 5.1 +1.1
VOO Vanguard S&P 500 ETF 0.4 3 37 5.1 +1.1
SPY SPDR S&P 500 ETF Trust 0.4 9 31 5.0 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.8 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -27 9.0 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 20 6.1 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 6.3 +2.4
VT Vanguard Total World Stock ETF 0.4 7 33 5.6 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.1 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.7 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.5 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 8.3 +4.4
IQIN IQ 500 International ETF 0.4 25 15 8.8 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.4 +3.5
DWM WisdomTree International Equity Fund 0.4 48 -8 7.6 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 6.9 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 0 7.7 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -20 7.2 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 10.2 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 5.1 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.9 +0.9
EFA iShares MSCI EAFE ETF 0.4 35 5 6.5 +2.5
IWC iShares Micro-Cap ETF 0.4 60 -20 -5.1 -9.0
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.3 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -20 8.5 +4.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 7.5 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -5 6.3 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 8.4 +4.5
GLOF iShares Global Equity Factor ETF 0.4 20 20 7.0 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 7.1 +3.1
BIBL Inspire 100 ETF 0.4 35 5 5.0 +1.0
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -20 4.2 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 35 6.9 +3.0
FLEU Franklin FTSE Eurozone ETF 0.3 9 31 6.9 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.8 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 3.7 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 6.4 +2.4
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 5.1 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 6.7 +2.8
STRV Strive 500 ETF 0.3 5 35 5.0 +1.1
VTV Vanguard Value ETF 0.3 4 36 6.5 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.8 +0.9
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.7 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 10 5.8 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.3 22 18 9.6 +5.6
VUG Vanguard Growth ETF 0.3 4 36 4.2 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 5.2 +1.2
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.8 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 5.9 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 5.5 +1.6
VV Vanguard Large-Cap ETF 0.3 4 36 5.0 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.8 -0.2
RVRB Reverb ETF 0.3 30 10 4.8 +0.8
ACVF American Conservative Values ETF 0.3 75 -35 4.2 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 6.9 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.2 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.7 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.9 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.3 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.7 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 10.2 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.8 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.3 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 5.1 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.9 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 9.2 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.6 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -18 7.6 +3.7
OALC OneAscent Large Cap Core ETF 0.3 86 -46 4.4 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.0 +1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.5 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.3 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 22 4.5 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 9.0 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.7 +2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -18 7.6 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 4.6 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 6.8 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 28 7.9 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.2 +1.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 6.7 +2.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -28 8.3 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.2 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -70 5.6 +1.6
VXUS Vanguard Total International Stock ETF 0.3 7 33 7.0 +3.0
SFY SoFi Select 500 ETF 0.3 0 40 4.6 +0.7
ILCV iShares Morningstar Value ETF 0.3 4 36 6.2 +2.3
FDMO Fidelity Momentum Factor ETF 0.3 15 25 4.1 +0.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.5 +2.5
SCHF Schwab International Equity ETF 0.3 6 34 7.1 +3.1
ENFR Alerian Energy Infrastructure ETF 0.3 35 5 4.5 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 28 5.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 34 6.9 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 32 7.0 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 5.7 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 +1.7
VEGN US Vegan Climate ETF 0.2 60 -20 4.6 +0.6
STXV Strive 1000 Value ETF 0.2 18 22 7.5 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 7.5 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.2 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 6.7 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.5 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 6.2 +2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.5 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 5.7 +1.8
VSGX Vanguard ESG International Stock ETF 0.2 12 28 6.5 +2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 4.6 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.8 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.6 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 9.5 +5.6
FLJP Franklin FTSE Japan ETF 0.2 9 31 7.5 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 6.6 +2.7
TTAC FCF US Quality ETF 0.2 59 -19 6.3 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -8 8.6 +4.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 7.4 +3.5
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.3 +2.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 5.1 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -35 5.6 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 6.1 +2.2
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.5 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.7 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 4.6 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 7.4 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 8.1 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 7.4 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 4.2 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 6.0 +2.1
HDV iShares Core High Dividend ETF 0.2 8 32 7.9 +3.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 4 4.2 +0.2
IUS Invesco RAFI Strategic US ETF 0.2 19 21 6.9 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 9.6 +5.6
MGC Vanguard Mega Cap ETF 0.2 7 33 4.9 +0.9
REVS Columbia Research Enhanced Value ETF 0.2 19 21 7.5 +3.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.7 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 25 4.8 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.2 +2.3
VPL Vanguard FTSE Pacific ETF 0.1 8 32 7.2 +3.3
DIVB iShares Core Dividend ETF 0.1 5 35 7.5 +3.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.8 +0.9
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.8 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 4.0 +0.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.1 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 7.5 +3.6
KALL KraneShares MSCI All China Index ETF 0.1 49 -9 10.1 +6.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.7 +4.8
DFIV Dimensional International Value ETF 0.1 27 13 9.8 +5.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 7.9 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 6.4 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 6.5 +2.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 6.0 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.2 +4.2
MCHI iShares MSCI China ETF 0.1 59 -19 9.1 +5.2
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.6 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.7 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 13.0 +9.1
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.5 +2.6
VGT Vanguard Information Technology ETF 0.1 10 30 4.6 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 5.8 +1.8
FLCH Franklin FTSE China ETF 0.1 19 21 9.8 +5.8
GXC SPDR S&P China ETF 0.1 59 -19 9.2 +5.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 7.2 +3.3
VDE Vanguard Energy ETF 0.1 10 30 7.2 +3.3
CCMG CCM Global Equity ETF 0.1 34 6 7.5 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.6 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.2 +0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.9 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 12.7 +8.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.8 +0.9
BKF iShares MSCI BIC ETF 0.1 69 -29 7.1 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.9 -0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 4.4 +0.5
IWX iShares Russell Top 200 Value ETF 0.1 20 20 6.1 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 7.5 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.4 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 27 10.2 +6.3
AVDV Avantis International Small Cap Value ETF 0.0 36 4 7.8 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 6.1 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 6.7 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 7.4 +3.4
SQEW LeaderShares Equity Skew ETF 0.0 81 -41 3.9 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.6 +1.6
PINK Simplify Health Care ETF 0.0 50 -10 2.9 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -5 11.0 +7.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 6.0 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 7.9 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.0 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 6.3 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.4 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 7.2 +3.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 6.9 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.5 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 3 4.0 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.4 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 10.1 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.0 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.9 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 11.3 +7.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 7.0 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 7.3 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 7.5 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 8.1 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.9 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 10.2 +6.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.6 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 16 6.6 +2.7
JEPI JPMorgan Equity Premium Income ETF 0.0 35 5 5.0 +1.1
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 16.2 +12.3

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 12.7 %
Divided by: Fwd. P/BV 2.9 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		 1.63 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.