Ecofin Global Water ESG Fund
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.0x P/Sales
ratio		 2.0x
P/BV
ratio		 3.4x Div.
yield		 1.9%


  • 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) $52
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) $18,517
Large cap (>$10bn) 63.3%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 3.4%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
WOLSELEY PLC 7.8 %
XYLEM INC 7.7 %
ECOLAB INC 7.4 %
AMERICAN WATER WORKS CO INC 6.3 %
VERALTO CORPORATION 5.3 %
GEBERIT AG-REG 4.9 %
SMITH (A.O.) CORP 4.0 %
PENTAIR PLC 4.0 %
VEOLIA ENVIRONNEMENT 3.9 %
IDEX CORP 3.9 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.6 %
BRITAIN 19.7 %
SWITZERLAND 4.9 %
JAPAN 4.6 %
FRANCE 3.9 %
CANADA 3.4 %
CHINA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 15.1% 10.9% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 86%
MSCI EAFE 1.11 79%
MSCI Emg. Mkts. 0.75 39%

Technical Indicators
Recent close $45.47
30d moving avg. $40.76
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $1,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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
(%)
AQWA Global X Clean Water ETF 66.7 50 -10 4.3 +0.4
PHO Invesco Water Resources ETF 63.2 60 -20 4.3 +0.4
CGW Invesco S&P Global Water Index ETF 62.5 57 -17 3.8 -0.2
FIW First Trust Water ETF 54.6 53 -13 4.5 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 47.3 47 -7 5.2 +1.3
PIO Invesco Global Water ETF 44.9 75 -35 4.9 +1.0
IWTR iShares MSCI Water Management Multisector ETF 39.3 47 -7 4.8 +0.9
AHOY Newday Ocean Health ETF 22.5 75 -35 5.6 +1.7
EVX VanEck Environmental Services ETF 16.7 55 -15 2.9 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 15.0 45 -5 -3.3 -7.2
NVIR Horizon Kinetics Energy and Remediation ETF 14.7 85 -45 1.9 -2.0
OCEN IQ Clean Oceans ETF 10.1 45 -5 5.3 +1.4
TEMP JPMorgan Climate Change Solutions ETF 10.0 49 -9 4.7 +0.7
FIXT Procure Disaster Recovery Strategy ETF 9.4 75 -35 5.7 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 8.5 70 -30 13.7 +9.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -15 4.0 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 8.1 49 -9 6.2 +2.3
RNEW VanEck Green Infrastructure ETF 6.7 45 -5 -0.4 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 0 3.8 -0.1
XHB SPDR S&P Homebuilders ETF 6.3 35 5 8.6 +4.7
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -35 4.5 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -41 2.9 -1.1
IVRA Invesco Real Assets ESG ETF 6.0 59 -19 7.1 +3.2
IYM iShares U.S. Basic Materials ETF 5.9 40 0 6.7 +2.8
XLB Materials Select Sector SPDR Fund 5.5 9 31 5.8 +1.8
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -7 5.7 +1.7
CSD Invesco S&P Spin-Off ETF 5.3 65 -25 7.9 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -30 10.6 +6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -21 6.2 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 40 0 7.2 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -25 5.1 +1.2
DINT Davis Select International ETF 5.0 55 -15 4.7 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 10 9.3 +5.4
CZA Invesco Zacks Mid-Cap ETF 4.9 72 -32 6.3 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.9 75 -35 4.9 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 -7 5.3 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 5 6.0 +2.1
FMAT Fidelity MSCI Materials Index ETF 4.5 8 32 6.6 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 -7 8.3 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -12 7.0 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 10 7.6 +3.7
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 15 7.0 +3.1
VAW Vanguard Materials ETF 4.3 10 30 6.5 +2.6
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -22 3.7 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -15 5.0 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -8 5.6 +1.7
HKND Humankind US Stock ETF 4.1 11 29 7.0 +3.0
VIRS Pacer BioThreat Strategy ETF 4.1 70 -30 6.0 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 9 7.4 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 -6 5.6 +1.7
EQUL IQ Engender Equality ETF 4.0 45 -5 6.8 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -30 1.8 -2.1
IPDP Dividend Performers ETF 4.0 122 -82 4.9 +0.9
JXI iShares Global Utilities ETF 4.0 43 -3 6.7 +2.8
OSCV Opus Small Cap Value ETF 3.9 79 -39 6.4 +2.5
IFRA iShares U.S. Infrastructure ETF 3.8 30 10 6.3 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -6 8.8 +4.9
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 32 6.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.5 25 15 5.4 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 0 7.6 +3.7
CWS AdvisorShares Focused Equity ETF 3.5 84 -44 4.8 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -20 5.7 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 15 6.9 +3.0
VPU Vanguard Utilities ETF 3.3 10 30 6.2 +2.3
SDY SPDR S&P Dividend ETF 3.3 35 5 6.3 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 0 6.5 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -20 9.5 +5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -29 8.3 +4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -20 6.2 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -14 6.2 +2.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -12 6.2 +2.3
DIP BTD Capital Fund 3.1 129 -89 5.0 +1.1
DEMZ Democratic Large Cap Core ETF 3.1 45 -5 4.2 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -19 3.5 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 6.3 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 5.3 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 5 7.5 +3.6
FPX First Trust US Equity Opportunities ETF 3.0 61 -21 0.6 -3.3
CBSE Clough Select Equity ETF 2.9 85 -45 -2.3 -6.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 32 4.7 +0.8
VIS Vanguard Industrials ETF 2.9 10 30 4.5 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -7 5.9 +2.0
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -21 10.2 +6.3
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -9 5.2 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 6.4 +2.5
IDU iShares U.S. Utilities ETF 2.7 40 0 5.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 23 5.8 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 25 5.8 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 25 6.9 +3.0
GLIF AGF Global Infrastructure ETF 2.7 45 -5 5.5 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -40 6.5 +2.6
FPAG FPA Global Equity ETF 2.6 49 -9 5.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -7 4.1 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.5 -1.5
MVPS Amplify Thematic All-Stars ETF 2.6 49 -9 1.7 -2.3
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -12 7.6 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 6.7 +2.8
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 6 5.1 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -20 5.0 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 30 4.9 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 5.1 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 11 10.1 +6.2
XLI Industrial Select Sector SPDR Fund 2.5 9 31 4.4 +0.5
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -24 6.2 +2.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -49 4.8 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 30 4.8 +0.9
FLGB Franklin FTSE United Kingdom ETF 2.4 9 31 8.3 +4.4
DWX SPDR S&P International Dividend ETF 2.4 45 -5 7.1 +3.2
XLU Utilities Select Sector SPDR Fund 2.4 9 31 6.3 +2.4
IPO Renaissance IPO ETF 2.4 60 -20 -3.2 -7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 22 6.3 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -2 7.5 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 7.6 +3.7
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -10 6.0 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -18 5.4 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -12 5.4 +1.5
MXI iShares Global Materials ETF 2.2 41 -1 6.6 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 25 7.0 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -55 1.7 -2.2
TTAC FCF US Quality ETF 2.1 59 -19 6.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 6.3 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.4 +1.5
FLLV Franklin U.S. Low Volatility ETF 2.1 29 11 5.9 +2.0
MAGA Point Bridge America First ETF 2.1 72 -32 6.3 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.1 +1.2
VBR Vanguard Small Cap Value ETF 2.1 7 33 8.2 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -20 8.0 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 25 7.1 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 7.9 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 22 7.0 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 6.7 +2.7
IYJ iShares U.S. Industrials ETF 2.0 40 0 4.8 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 4.9 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 11 6.0 +2.1
VB Vanguard Small-Cap ETF 2.0 5 35 5.4 +1.5
BNE Blue Horizon BNE ETF 2.0 87 -47 5.0 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -5 6.1 +2.2
SNSR Global X Internet of Things ETF 2.0 68 -28 4.3 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 11 6.5 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 6.8 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -19 8.5 +4.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.5 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 6.1 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -20 8.0 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 8.1 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.7 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 25 1.7 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 7.1 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 0 6.6 +2.7
IWO iShares Russell 2000 Growth ETF 1.9 24 16 1.4 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 5.3 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 5.7 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.6 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 4.3 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 25 6.4 +2.5
CHGX AXS Change Finance ESG ETF 1.9 49 -9 5.1 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -25 4.5 +0.6
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 5 6.1 +2.2
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.6 +2.7
GURU Global X Guru Index ETF 1.8 75 -35 2.5 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 17 6.8 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.0 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -24 2.1 -1.9
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 6.9 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 7.0 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 14 4.4 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -9 5.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.6 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 28 7.8 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 5 2.3 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 7.4 +3.5
SFYX SoFi Next 500 ETF 1.6 0 40 5.6 +1.7
EXI iShares Global Industrials ETF 1.6 42 -2 4.7 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 5.2 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.5 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 11 6.1 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 5 9.0 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.6 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 7.8 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 7.5 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 14 7.1 +3.2
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.9 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 5.2 +1.3
RUNN Running Oak Efficient Growth ETF 1.5 58 -18 4.8 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -3 5.2 +1.3
BUL Pacer US Cash Cows Growth ETF 1.5 60 -20 7.5 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 6.6 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 28 7.7 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 6.0 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 25 7.6 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 5.9 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 7.4 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 8.2 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -2 6.2 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.2 +2.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 6.1 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 25 6.0 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -7 10.3 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 4.3 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -25 3.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 30 6.9 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 30 7.8 +3.9
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 5.1 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 5 9.9 +6.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 6.3 +2.4
KLDW Knowledge Leaders Developed World ETF 1.4 75 -35 4.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.1 +2.2
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -149 3.9 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 5.4 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 4.5 +0.6
IJR iShares Core S&P Small Cap ETF 1.3 6 34 8.2 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 8.2 +4.3
EWL iShares MSCI Switzerland ETF 1.3 50 -10 4.1 +0.2
VTWO Vanguard Russell 2000 ETF 1.3 10 30 3.9 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 6.1 +2.2
IWM iShares Russell 2000 ETF 1.3 19 21 3.6 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 4.2 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -10 6.4 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 1 7.8 +3.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -10 7.0 +3.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -18 10.9 +7.0
IWR iShares Russell Midcap ETF 1.2 19 21 5.7 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -20 9.8 +5.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 15 6.8 +2.9
AIEQ AI Powered Equity ETF 1.2 75 -35 6.1 +2.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.8 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 90 -50 7.5 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 6.7 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 7.1 +3.2
PBD Invesco Global Clean Energy ETF 1.2 75 -35 -3.9 -7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 9 3.7 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 6.0 +2.1
VIG Vanguard Dividend Appreciation ETF 1.2 6 34 5.8 +1.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.5 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -18 6.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 5.8 +1.9
GVLU Gotham 1000 Value ETF 1.1 50 -10 7.4 +3.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 7.1 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 8 6.7 +2.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 8.1 +4.2
PSET Principal Quality ETF 1.1 15 25 5.7 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 7.2 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 5.8 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.9 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.0 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -40 5.6 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 6.8 +2.9
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.8 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -19 2.8 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 2 6.7 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.7 +1.8
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -56 5.3 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -30 5.3 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.7 +1.8
VO Vanguard Mid-Cap ETF 1.1 4 36 5.8 +1.9
EWQ iShares MSCI France ETF 1.1 53 -13 5.4 +1.5
SMMD iShares Russell 2500 ETF 1.1 15 25 6.0 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -50 6.8 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.4 +0.5
STXK Strive Small-Cap ETF 1.1 18 22 5.5 +1.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 7.2 +3.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 0 7.5 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 -7 10.7 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 6.0 +2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 5 5.4 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 25 6.8 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 5 8.8 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 8.4 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 8.1 +4.2
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.8 +1.9
PEXL Pacer US Export Leaders ETF 1.0 60 -20 5.1 +1.2
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -15 4.4 +0.4
VXF Vanguard Extended Market ETF 1.0 6 34 3.9 +0.0
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -16 4.9 +1.0
IGF iShares Global Infrastructure ETF 1.0 41 -1 5.0 +1.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 0 5.0 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 15 5.0 +1.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 10.2 +6.3
WCEO Hypatia Women CEO ETF 1.0 85 -45 5.2 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 5.1 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 4.9 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 7.6 +3.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 33 7.4 +3.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -21 3.0 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -20 1.2 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 8.7 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 15 5.8 +1.9
FLEE Franklin FTSE Europe ETF 0.9 9 31 6.8 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 20 2.1 -1.8
PFM Invesco Dividend Achievers ETF 0.9 53 -13 5.7 +1.8
REVS Columbia Research Enhanced Value ETF 0.9 19 21 7.7 +3.8
TTAI FCF International Quality ETF 0.9 59 -19 7.4 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 23 5.7 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 25 5.6 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.7 +1.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.1 +3.2
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 5 6.3 +2.4
VGK Vanguard FTSE Europe ETF 0.8 11 29 6.8 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 5.4 +1.5
PSC Principal U.S. Small-Cap ETF 0.8 38 2 6.6 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 5.2 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 3 8.7 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 25 7.6 +3.7
STXD Strive 1000 Dividend Growth ETF 0.8 35 5 5.5 +1.6
PKW Invesco Buyback Achievers ETF 0.8 62 -22 7.1 +3.2
TRFM AAM Transformers ETF 0.8 49 -9 1.2 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -18 8.0 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.7 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -33 11.7 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.6 +1.7
DUHP Dimensional US High Profitability ETF 0.8 21 19 7.0 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 8.0 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 16 8.6 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -9 11.0 +7.1
HOMZ Hoya Capital Housing ETF 0.8 30 10 8.1 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 7.8 +3.9
PY Principal Value ETF 0.8 15 25 7.5 +3.6
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 5.5 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.7 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 5.4 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 8.0 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 5.1 +1.2
NUDV Nuveen ESG Dividend ETF 0.7 26 14 7.5 +3.6
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 10.1 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.4 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 10 8.0 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -15 6.2 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 4.7 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.2 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 28 5.5 +1.6
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 7.8 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.2 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -55 5.4 +1.4
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -10 3.8 -0.1
IWD iShares Russell 1000 Value ETF 0.7 19 21 6.6 +2.6
FQAL Fidelity Quality Factor ETF 0.7 15 25 5.9 +2.0
VONV Vanguard Russell 1000 Value ETF 0.7 8 32 6.7 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -40 5.1 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.7 15 25 5.8 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 5.2 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 34 7.9 +4.0
IWN iShares Russell 2000 Value ETF 0.7 24 16 5.6 +1.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 28 5.4 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 5.1 +1.2
SMDY Syntax Stratified MidCap ETF 0.7 35 5 6.3 +2.4
FDEV Fidelity International Multifactor ETF 0.7 18 22 7.5 +3.6
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.8 +2.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.4 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 11 8.8 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 5.4 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.7 +2.8
IVE iShares S&P 500 Value ETF 0.7 18 22 6.6 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 5.2 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 20 6.8 +2.9
STXG Strive 1000 Growth ETF 0.6 18 22 4.2 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -30 5.0 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 5.6 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 8.8 +4.9
TPIF Timothy Plan International ETF 0.6 62 -22 6.7 +2.8
DGRO iShares Core Dividend Growth ETF 0.6 8 32 6.5 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 15 7.4 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 4.5 +0.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 5.0 +1.1
GLOF iShares Global Equity Factor ETF 0.6 20 20 7.1 +3.2
NULC Nuveen ESG Large-Cap ETF 0.6 21 19 5.5 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -49 9.0 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 10 12.3 +8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 4.7 +0.8
DFUS Dimensional U.S. Equity ETF 0.6 9 31 5.1 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 22 7.6 +3.7
IWC iShares Micro-Cap ETF 0.6 60 -20 -4.3 -8.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -8 5.7 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -18 7.7 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 3.8 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 28 8.7 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -5 4.7 +0.8
HART IQ Healthy Hearts ETF 0.6 45 -5 5.3 +1.4
IGRO iShares International Dividend Growth ETF 0.6 15 25 7.1 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 6.7 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 1 6.9 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.9 +1.0
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 10 6.6 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 9.3 +5.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -25 6.0 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 5.7 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 25 9.4 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 35 7.0 +3.1
YALL God Bless America ETF 0.5 65 -25 3.6 -0.3
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.1 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 5.7 +1.8
VALQ American Century U.S. Quality Value ETF 0.5 29 11 7.4 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 7.6 +3.7
QINT American Century Quality Diversified International ETF 0.5 39 1 7.4 +3.5
DIHP Dimensional International High Profitability ETF 0.5 29 11 6.9 +3.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 10.3 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.7 +2.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.8 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 6.3 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -40 4.5 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 8.5 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 4.0 +0.1
IEV iShares Europe ETF 0.5 67 -27 6.1 +2.2
AVDE Avantis International Equity ETF 0.5 23 17 7.9 +3.9
PBUS Invesco MSCI USA ETF 0.5 4 36 5.3 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 20 5.0 +1.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 5.8 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.3 +3.4
DURA VanEck Durable High Dividend ETF 0.5 29 11 7.3 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 5.1 +1.2
IWV iShares Russell 3000 ETF 0.5 20 20 5.0 +1.1
VTI Vanguard Total Stock Market ETF 0.5 3 37 5.1 +1.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 10.7 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.4 +1.5
VTHR Vanguard Russell 3000 ETF 0.5 10 30 5.1 +1.2
PID Invesco International Dividend Achievers ETF 0.5 53 -13 6.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 5.1 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 0 0.0 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 8.8 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 5.3 +1.4
IEUR iShares Core MSCI Europe ETF 0.5 11 29 -1.3 -5.2
EWC iShares MSCI Canada ETF 0.5 50 -10 6.9 +2.9
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.6 +2.7
IYY iShares Dow Jones U.S. ETF 0.5 20 20 5.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.7 +1.7
WWJD Inspire International ETF 0.5 80 -40 7.1 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 7.2 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 6.3 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -19 11.1 +7.2
IWB iShares Russell 1000 ETF 0.5 15 25 5.1 +1.2
VT Vanguard Total World Stock ETF 0.5 7 33 5.8 +1.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 18 7.6 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 5.1 +1.2
SCHK Schwab 1000 Index ETF 0.5 5 35 5.3 +1.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 5.2 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 31 8.0 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 5.1 +1.2
VONE Vanguard Russell 1000 ETF 0.4 8 32 5.2 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 6.5 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.3 +1.4
STRV Strive 500 ETF 0.4 5 35 5.2 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 5.0 +1.1
VSGX Vanguard ESG International Stock ETF 0.4 12 28 6.8 +2.9
EFV iShares MSCI EAFE Value ETF 0.4 34 6 9.1 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 28 4.8 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 17 8.8 +4.9
RVRB Reverb ETF 0.4 30 10 5.0 +1.1
RECS Columbia Research Enhanced Core ETF 0.4 15 25 5.6 +1.7
AVUS Avantis U.S. Equity ETF 0.4 15 25 6.0 +2.1
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.3 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.2 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 6.2 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.1 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 6.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 9.1 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 5.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 5.5 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 5.3 +1.4
VXUS Vanguard Total International Stock ETF 0.4 7 33 7.1 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 11 5.8 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 32 7.2 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 7.4 +3.5
VOO Vanguard S&P 500 ETF 0.4 3 37 5.3 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -5 6.9 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 7.4 +3.5
IVV iShares Core S&P 500 ETF 0.4 3 37 5.3 +1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -11 6.8 +2.9
SPY SPDR S&P 500 ETF Trust 0.4 9 31 5.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 5.2 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.3 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 5.3 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 6.1 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 4.5 +0.6
URTH iShares MSCI World ETF 0.4 24 16 5.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 9.4 +5.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 6.9 +3.0
IQSI IQ Candriam International Equity ETF 0.4 15 25 6.4 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 3.8 -0.2
DWM WisdomTree International Equity Fund 0.4 48 -8 7.8 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 25 7.5 +3.6
EZU iShares MSCI Eurozone ETF 0.4 52 -12 6.2 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 8.1 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 20 6.3 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 0 7.8 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 8.7 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.8 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -18 7.5 +3.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 2.7 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 10.0 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.9 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 2 6.7 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -35 4.9 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.7 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 7.7 +3.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 6.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 5.3 +1.3
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.5 +1.6
STXV Strive 1000 Value ETF 0.4 18 22 7.8 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 5.2 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 7.2 +3.3
FLEU Franklin FTSE Eurozone ETF 0.3 9 31 6.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 31 5.8 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 6.2 +2.3
EFA iShares MSCI EAFE ETF 0.3 35 5 6.4 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.3 22 18 9.7 +5.8
VTV Vanguard Value ETF 0.3 4 36 7.0 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 6.4 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 7.1 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 5.1 +1.1
VOTE TCW Transform 500 ETF 0.3 5 35 5.2 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -27 9.2 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.6 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 5.3 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.7 -0.2
LVOL American Century Low Volatility ETF 0.3 29 11 5.3 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 5.2 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 6.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.3 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 4.7 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -18 7.2 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 10 5.7 +1.8
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 5.3 +1.4
VV Vanguard Large-Cap ETF 0.3 4 36 5.2 +1.3
IQIN IQ 500 International ETF 0.3 25 15 8.8 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.1 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -20 13.6 +9.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 6.2 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 9.2 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 7.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 5.0 +1.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.4 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -7.8 -11.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 5.0 +1.1
USMC Principal U.S. Mega-Cap ETF 0.3 12 28 5.0 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 0 2.3 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 -0.9 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 9.8 +5.9
OIH VanEck Oil Services ETF 0.3 35 5 2.1 -1.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 5.0 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 5 7.2 +3.2
VUG Vanguard Growth ETF 0.3 4 36 4.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 7.1 +3.2
ACVF American Conservative Values ETF 0.3 75 -35 4.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 6.2 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.7 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.1 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 7.1 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 9.1 +5.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 9.2 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.9 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.6 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 6.8 +2.9
ILCV iShares Morningstar Value ETF 0.3 4 36 6.7 +2.8
VEGN US Vegan Climate ETF 0.3 60 -20 4.7 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.8 +3.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 4 4.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.7 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.5 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -28 8.8 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 6.7 +2.8
TMFC Motley Fool 100 Index ETF 0.3 50 -10 4.0 +0.1
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.7 -0.2
DFIS Dimensional International Small Cap ETF 0.3 39 1 6.7 +2.8
SFY SoFi Select 500 ETF 0.3 0 40 5.2 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 6.9 +3.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.6 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 2.8 -1.2
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.9 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 8.9 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 8.4 +4.5
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.7 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.8 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 22 4.4 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 6.2 +2.3
IWX iShares Russell Top 200 Value ETF 0.2 20 20 6.5 +2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 9.1 +5.2
SCHF Schwab International Equity ETF 0.2 6 34 7.0 +3.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 7.0 +3.0
BLES Inspire Global Hope ETF 0.2 61 -21 6.3 +2.4
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.6 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 10.6 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 6.0 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 10.1 +6.2
IWL iShares Russell Top 200 ETF 0.2 15 25 5.0 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 28 5.4 +1.5
FLJP Franklin FTSE Japan ETF 0.2 9 31 7.1 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 6.7 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -8 7.7 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 25 5.4 +1.5
CGGR Capital Group Growth ETF 0.2 39 1 3.5 -0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 4.9 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.6 +0.7
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.5 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 8.7 +4.8
IUS Invesco RAFI Strategic US ETF 0.2 19 21 7.3 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 7.4 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 4.1 +0.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.7 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 8.2 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 6.3 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 11.0 +7.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -60 4.4 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.5 +2.6
HDV iShares Core High Dividend ETF 0.2 8 32 8.1 +4.2
MGC Vanguard Mega Cap ETF 0.2 7 33 5.1 +1.2
VPL Vanguard FTSE Pacific ETF 0.2 8 32 7.0 +3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -40 14.2 +10.3
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -19 14.2 +10.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -20 4.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.2 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 11.4 +7.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 5.5 +1.6
DFIV Dimensional International Value ETF 0.1 27 13 9.8 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.6 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.1 +6.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 7.1 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 7.5 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.2 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 6.0 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 6.3 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 6.8 +2.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.9 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -2 0.0 -3.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 6.2 +2.3
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.9 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.0 +6.1
XLG Invesco S&P 500 Top 50 ETF 0.1 20 20 4.7 +0.8
VGT Vanguard Information Technology ETF 0.1 10 30 4.7 +0.8
DIVB iShares Core Dividend ETF 0.1 5 35 8.0 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 34 7.3 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 18 6.2 +2.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 5 5.3 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.9 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.8 +0.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.6 +1.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 11 11.5 +7.6
AVDV Avantis International Small Cap Value ETF 0.1 36 4 8.0 +4.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 9.2 +5.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 4.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 6.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.3 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -25 7.7 +3.8
FENY Fidelity MSCI Energy Index ETF 0.0 8 32 6.8 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -4 10.3 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -30 7.2 +3.3
AVES Avantis Emerging Markets Value ETF 0.0 36 4 12.1 +8.1
VDE Vanguard Energy ETF 0.0 10 30 6.8 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 6.1 +2.1
FLCH Franklin FTSE China ETF 0.0 19 21 9.6 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 27 10.6 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.2 +4.3
PINK Simplify Health Care ETF 0.0 50 -10 3.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -9 6.0 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.8 +4.9
HLGE Hartford Longevity Economy ETF 0.0 44 -4 6.6 +2.7
GXC SPDR S&P China ETF 0.0 59 -19 9.0 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.1 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -10 10.5 +6.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 10.9 +7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 6.9 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.8 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 6.4 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.7 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.2 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.7 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 7.5 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.5 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 7.6 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 9.6 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 7.5 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 7.6 +3.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 7.1 +3.2
VHT Vanguard Health Care ETF 0.0 10 30 5.7 +1.8

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 14.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.50
 
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.