Ecofin Global Water ESG Fund
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 2.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Montage Managers
Website etp.tortoiseindexsolutions.com
Inception date Feb 14, 2017
Assets (mns) $62
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 45
Wgt avg mkt cap (mns) $10,397
Large cap (>$10bn) 34.0%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 23.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STANTEC INC 7.2 %
FISCHER (GEORG)-REG 6.5 %
CHINA LESSO GROUP HOLDINGS LTD 5.4 %
CORE & MAIN, INC. CLASS A 4.6 %
GUANGDONG INVESTMENT LTD 4.4 %
ENERGY RECOVERY INC 4.3 %
SMITH (A.O.) CORP 4.2 %
ADVANCED DRAINAGE SYSTEMS INC 4.1 %
ECOLAB INC 4.0 %
BADGER METER INC 4.0 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.5 %
SWITZERLAND 10.4 %
BRITAIN 8.6 %
CANADA 7.2 %
HONG KONG 4.4 %
FRANCE 3.5 %
JAPAN 3.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 10.8% 11.2% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 80%
MSCI EAFE 1.12 84%
MSCI Emg. Mkts. 0.72 40%

Technical Indicators
Recent close $53.52
30d moving avg. $48.11
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $963

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 4.2%


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 39.4 57 -17 4.6 +0.4
AQWA Global X Clean Water ETF 34.5 50 -10 4.9 +0.6
PHO Invesco Water Resources ETF 33.9 60 -20 4.5 +0.3
FIW First Trust Water ETF 33.8 53 -13 4.7 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 32.8 47 -7 5.2 +1.0
PIO Invesco Global Water ETF 31.1 75 -35 4.7 +0.4
IWTR iShares MSCI Water Management Multisector ETF 16.3 47 -7 5.6 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 12.2 85 -45 6.6 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.1 45 -5 4.6 +0.4
EVX VanEck Environmental Services ETF 10.9 55 -15 2.2 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 9.1 70 -30 8.1 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.5 70 -30 5.5 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 6.4 49 -9 6.1 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 -20 3.7 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 -15 4.2 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -35 4.6 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -19 6.4 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 5.1 29 11 8.2 +4.0
OCEN IQ Clean Oceans ETF 5.1 45 -5 6.2 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 0 7.4 +3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 4.5 49 -9 4.3 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 0 5.0 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 -19 6.4 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 10 8.3 +4.0
BEEZ Honeytree U.S. Equity ETF 4.3 64 -24 3.9 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 10 6.8 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -21 6.6 +2.3
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -7 5.6 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -8 8.2 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 5 6.1 +1.9
IPDP Dividend Performers ETF 4.2 122 -82 5.1 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -25 5.0 +0.8
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 6.2 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 -7 8.8 +4.6
IYM iShares U.S. Basic Materials ETF 4.0 40 0 6.5 +2.3
XLB Materials Select Sector SPDR Fund 4.0 8 32 6.0 +1.7
VAW Vanguard Materials ETF 4.0 9 31 6.2 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 11 5.5 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 -19 5.5 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -6 10.2 +6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 0 7.4 +3.2
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -24 5.7 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -15 5.8 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -3 4.3 +0.1
JXI iShares Global Utilities ETF 3.7 43 -3 5.9 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 11 5.5 +1.2
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 4.8 +0.6
PXJ Invesco Oil & Gas Services ETF 3.6 63 -23 6.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -20 8.3 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 -6 5.6 +1.4
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 -22 3.6 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -7 5.8 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 7.5 +3.2
SNSR Global X Internet of Things ETF 3.4 68 -28 4.4 +0.2
XHB SPDR S&P Homebuilders ETF 3.3 35 5 11.3 +7.1
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -9 5.7 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -20 5.7 +1.4
HWAY Themes US Infrastructure ETF 3.2 29 11 6.5 +2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 5.6 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -40 5.2 +0.9
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -21 10.6 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 1 11.4 +7.1
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 32 5.5 +1.2
PSET Principal Quality ETF 3.0 15 25 5.3 +1.1
MXI iShares Global Materials ETF 2.9 41 -1 7.8 +3.6
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 27 6.4 +2.1
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -32 6.5 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 9 7.1 +2.8
VPU Vanguard Utilities ETF 2.7 9 31 5.4 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 1 6.1 +1.8
IVRA Invesco Real Assets ESG ETF 2.6 59 -19 6.2 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -5 5.3 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -10 5.8 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 5 9.8 +5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 5 3.4 -0.8
FSCS First Trust SMID Capital Strength ETF 2.6 60 -20 7.0 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -35 4.8 +0.5
DWX SPDR S&P International Dividend ETF 2.6 45 -5 6.2 +1.9
IFRA iShares U.S. Infrastructure ETF 2.5 30 10 6.2 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.9 +0.6
IDU iShares U.S. Utilities ETF 2.5 40 0 4.9 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -29 7.0 +2.8
SDY SPDR S&P Dividend ETF 2.5 35 5 6.7 +2.4
FTCS First Trust Capital Strength ETF 2.5 55 -15 5.7 +1.5
MADE iShares U.S. Manufacturing ETF 2.4 40 0 5.1 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -20 6.4 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -20 6.6 +2.3
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 32 4.5 +0.3
STXM Strive Mid-Cap ETF 2.4 18 22 6.4 +2.2
MID American Century Mid Cap Growth Impact ETF 2.4 45 -5 3.1 -1.1
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -6 5.6 +1.4
CSMD Congress SMid Growth ETF 2.3 69 -29 3.9 -0.3
CAML Congress Large Cap Growth ETF 2.3 66 -26 3.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 2 8.9 +4.6
HKND Humankind US Stock ETF 2.3 11 29 7.2 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 22 5.6 +1.4
VIS Vanguard Industrials ETF 2.3 9 31 4.6 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 7.2 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 6.3 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.9 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 30 5.7 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 25 5.7 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -15 4.9 +0.6
XLU Utilities Select Sector SPDR Fund 2.1 8 32 5.3 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.1 +1.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.3 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 25 8.1 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.2 +2.0
WCEO Hypatia Women CEO ETF 2.1 85 -45 4.4 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 22 8.9 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 8.9 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.8 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -25 5.2 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -20 9.0 +4.8
VBR Vanguard Small Cap Value ETF 2.0 7 33 9.2 +5.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 7.0 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 7.0 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 30 8.9 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.3 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 33 6.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -2 6.5 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -12 5.5 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -18 5.4 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 7.2 +3.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 9 5.5 +1.2
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.5 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 6.2 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 7.5 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -45 4.0 -0.3
FTDS First Trust Dividend Strength ETF 1.9 70 -30 7.8 +3.5
FLSW Franklin FTSE Switzerland ETF 1.9 9 31 6.3 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 5.9 +1.7
VB Vanguard Small-Cap ETF 1.9 5 35 6.2 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 28 8.2 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 7.3 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 7.5 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 4.4 +0.2
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -20 6.6 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.2 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 33 7.4 +3.2
IQRA IQ CBRE Real Assets ETF 1.8 65 -25 5.8 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 6.8 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 37 7.5 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 30 1.5 -2.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.8 +0.6
FFOX FundX Future Fund Opportunities ETF 1.8 100 -60 4.4 +0.2
IWO iShares Russell 2000 Growth ETF 1.8 24 16 1.4 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 4.6 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 1 5.8 +1.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.9 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 15 7.5 +3.2
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 9.3 +5.0
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 7.0 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -20 5.4 +1.2
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.5 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 8.9 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.0 +0.8
EWL iShares MSCI Switzerland ETF 1.6 50 -10 6.0 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.8 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 4.4 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 11 8.7 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 6.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 7.9 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 6.3 +2.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -7 5.4 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 6.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.8 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 5.8 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 8.0 +3.7
HOMZ Hoya Capital Housing ETF 1.5 30 10 8.8 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 22 7.0 +2.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 6.1 +1.8
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.0 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 7.4 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 28 7.5 +3.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.8 +0.6
LVOL American Century Low Volatility ETF 1.5 29 11 4.8 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -20 2.1 -2.1
XLI Industrial Select Sector SPDR Fund 1.5 8 32 4.4 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 6.3 +2.0
IJR iShares Core S&P Small Cap ETF 1.4 6 34 7.9 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 8.0 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.8 +0.6
PY Principal Value ETF 1.4 15 25 7.3 +3.1
SFYX SoFi Next 500 ETF 1.4 0 40 6.0 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 6.0 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.4 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 7.0 +2.8
EXI iShares Global Industrials ETF 1.4 42 -2 4.5 +0.3
IWR iShares Russell Midcap ETF 1.4 19 21 5.9 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 6.0 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 15 5.3 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 33 7.8 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 37 7.9 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 5 4.2 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 6.0 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 10 8.3 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 3.5 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 8.3 +4.1
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 7.7 +3.5
MAGA Point Bridge America First ETF 1.3 72 -32 6.1 +1.8
PSC Principal U.S. Small-Cap ETF 1.3 38 2 6.9 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 3.3 -0.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.8 +1.6
RCGE RockCreek Global Equality ETF 1.3 95 -55 6.3 +2.0
KNO AXS Knowledge Leaders ETF 1.3 78 -38 6.0 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 28 5.2 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.7 +2.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.6 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.1 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 11.2 +6.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 7.0 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 5.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 31 6.1 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 3.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.7 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.8 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 7.1 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 2.8 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 4.1 -0.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 35 5.6 +1.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.7 +2.4
RSSL Global X Russell 2000 ETF 1.2 8 32 4.5 +0.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.6 +1.3
VTWO Vanguard Russell 2000 ETF 1.2 7 33 4.6 +0.4
IWM iShares Russell 2000 ETF 1.2 19 21 4.6 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -25 6.4 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 7.7 +3.4
FLDZ RiverNorth Patriot ETF 1.2 75 -35 6.1 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -20 7.6 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -18 8.1 +3.9
ITB iShares U.S. Home Construction ETF 1.1 40 0 12.0 +7.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 15 7.6 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 16 7.5 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 2 6.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 6.0 +1.7
SMMD iShares Russell 2500 ETF 1.1 15 25 6.4 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 17 5.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 22 7.8 +3.5
FCA First Trust China AlphaDEX Fund 1.1 80 -40 9.0 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 5 1.1 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 6.0 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 6.6 +2.4
EWQ iShares MSCI France ETF 1.1 53 -13 7.1 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 25 4.9 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -15 4.8 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 7.0 +2.7
PID Invesco International Dividend Achievers ETF 1.1 53 -13 5.5 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -10 4.2 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -10 6.7 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 5 10.6 +6.3
BLES Inspire Global Hope ETF 1.1 61 -21 6.8 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.8 +1.6
VXF Vanguard Extended Market ETF 1.1 5 35 4.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 9.6 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 15 5.3 +1.1
OIH VanEck Oil Services ETF 1.0 35 5 4.9 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -20 7.3 +3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -30 14.4 +10.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -40 17.5 +13.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -40 8.1 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 6.1 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.2 -0.1
PBD Invesco Global Clean Energy ETF 1.0 75 -35 0.6 -3.7
CHGX AXS Change Finance ESG ETF 1.0 49 -9 4.8 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 6.8 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 6.0 +1.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 5.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.7 +0.5
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 28 9.3 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 30 5.3 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 8.2 +4.0
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 30 6.1 +1.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 9.4 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.2 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 5.3 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 6.2 +1.9
PTL Inspire 500 ETF 0.9 9 31 5.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.1 +0.8
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -56 4.1 -0.1
IGRO iShares International Dividend Growth ETF 0.9 15 25 7.2 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 20 10.7 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 28 7.5 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 22 6.8 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 6.2 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -30 4.7 +0.5
VO Vanguard Mid-Cap ETF 0.9 4 36 5.8 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -18 7.6 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -20 5.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.4 -1.9
PFM Invesco Dividend Achievers ETF 0.9 53 -13 5.3 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -9 6.3 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -7 8.5 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.8 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 7.8 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -50 4.0 -0.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.5 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 3.1 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 4.2 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -18 7.1 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 0 5.1 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 28 4.5 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.3 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -19 2.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.5 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 20 8.8 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 6.3 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.8 +2.5
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 8.6 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.9 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 9.6 +5.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -21 1.0 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.5 +1.3
STXK Strive Small-Cap ETF 0.7 18 22 6.2 +2.0
DTH WisdomTree International High Dividend Fund 0.7 58 -18 8.9 +4.7
DXUV Dimensional US Vector Equity ETF 0.7 28 12 6.3 +2.1
TTAI FCF International Quality ETF 0.7 59 -19 7.0 +2.7
TPIF Timothy Plan International ETF 0.7 62 -22 6.2 +2.0
CZAR Themes Natural Monopoly ETF 0.7 35 5 5.4 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 0.5 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.4 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -2 7.0 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.7 48 -8 5.9 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 28 6.1 +1.9
DGRO iShares Core Dividend Growth ETF 0.7 8 32 6.4 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 5.4 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 5.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 5.6 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 5.0 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 9.4 +5.1
EQIN Columbia US Equity Income ETF 0.7 35 5 6.9 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 5.0 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 8.1 +3.8
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -8 4.5 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 20 5.0 +0.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 7.6 +3.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 4.9 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 8.5 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -10 4.9 +0.7
OSCV Opus Small Cap Value ETF 0.7 79 -39 6.7 +2.4
DIHP Dimensional International High Profitability ETF 0.6 29 11 7.2 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 5.5 +1.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.1 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 6.6 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -40 9.7 +5.5
NUDV Nuveen ESG Dividend ETF 0.6 26 14 7.6 +3.3
IUSV iShares Core S&P US Value ETF 0.6 4 36 6.5 +2.3
PRXV Praxis Impact Large Cap Value ETF 0.6 36 4 6.6 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 6.4 +2.2
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 4.5 +0.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.5 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 3.7 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 7.6 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 7.0 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -41 3.4 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 15 7.3 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 5.9 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.6 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 1 5.9 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 10.1 +5.9
IWD iShares Russell 1000 Value ETF 0.6 19 21 6.5 +2.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 33 6.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 0.6 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 5 7.2 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -20 10.9 +6.7
IEV iShares Europe ETF 0.6 67 -27 6.9 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 10.9 +6.6
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 8.4 +4.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 7.2 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -25 3.6 -0.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 33 7.8 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 31 8.1 +3.9
FLGB Franklin FTSE United Kingdom ETF 0.6 9 31 8.0 +3.7
IEUR iShares Core MSCI Europe ETF 0.6 11 29 7.3 +3.1
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 7.9 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 5.9 +1.7
VGK Vanguard FTSE Europe ETF 0.6 6 34 7.4 +3.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 3.6 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -30 5.0 +0.7
SPEU SPDR Portfolio Europe ETF 0.5 7 33 7.3 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 4.6 +0.4
IVE iShares S&P 500 Value ETF 0.5 18 22 6.3 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 36 6.4 +2.2
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 6.4 +2.1
WWJD Inspire International ETF 0.5 80 -40 7.2 +3.0
FPAG FPA Global Equity ETF 0.5 49 -9 5.8 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 5.6 +1.4
FLEE Franklin FTSE Europe ETF 0.5 9 31 7.3 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 5.1 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 7.0 +2.8
EWC iShares MSCI Canada ETF 0.5 50 -10 6.4 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 8 5.0 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 6.3 +2.1
VALQ American Century U.S. Quality Value ETF 0.5 29 11 7.6 +3.4
OALC OneAscent Large Cap Core ETF 0.5 86 -46 4.1 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 6.0 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 8.2 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -2 7.2 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 7.2 +2.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.1 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.9 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 7.1 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -18 6.7 +2.5
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 9.3 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 28 5.7 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 20 9.6 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 10.1 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.5 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 12 6.4 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.1 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 9.6 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -8 8.2 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 5.3 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 6.1 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -10 5.8 +1.6
EFV iShares MSCI EAFE Value ETF 0.5 34 6 9.3 +5.1
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -9 18.7 +14.4
AVSD Avantis Responsible International Equity ETF 0.5 23 17 5.7 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 4.5 +0.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 7.3 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 5.0 +0.8
STXG Strive 1000 Growth ETF 0.5 18 22 3.9 -0.3
PKW Invesco Buyback Achievers ETF 0.5 62 -22 7.4 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 6.4 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 6.6 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 21 5.2 +1.0
AVDE Avantis International Equity ETF 0.5 23 17 7.6 +3.3
DWM WisdomTree International Equity Fund 0.5 48 -8 7.5 +3.2
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.8 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 22 5.2 +1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 31 4.9 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.2 +1.0
DFIS Dimensional International Small Cap ETF 0.5 39 1 7.4 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 5.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.2 +0.9
VTI Vanguard Total Stock Market ETF 0.5 3 37 5.0 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 21 6.6 +2.3
VIDI Vident International Equity Strategy ETF 0.5 61 -21 11.4 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -2.7 -6.9
IWV iShares Russell 3000 ETF 0.4 20 20 4.9 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 15 6.5 +2.2
DURA VanEck Durable High Dividend ETF 0.4 29 11 8.6 +4.3
VTHR Vanguard Russell 3000 ETF 0.4 7 33 5.0 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 5.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 5.0 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 10 6.2 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 10.2 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 0 7.6 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 5.8 +1.6
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.4 +3.2
KRMA Global X Conscious Companies ETF 0.4 43 -3 5.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 7.3 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -40 7.4 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -20 9.7 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 17 8.4 +4.1
HART IQ Healthy Hearts ETF 0.4 45 -5 6.6 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 6.0 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 7.2 +2.9
QINT American Century Quality Diversified International ETF 0.4 39 1 7.4 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -19 6.0 +1.8
GVLU Gotham 1000 Value ETF 0.4 50 -10 8.9 +4.7
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.9 +0.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 7.2 +2.9
VONE Vanguard Russell 1000 ETF 0.4 7 33 5.0 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 5.1 +0.9
IWB iShares Russell 1000 ETF 0.4 15 25 4.9 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 7.2 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.8 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.1 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 4.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 4.6 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 5.5 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.7 +0.5
SCHK Schwab 1000 Index ETF 0.4 5 35 5.1 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 7.7 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 4.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 7.3 +3.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 7.2 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 9.3 +5.1
DXIV Dimensional International Vector Equity ETF 0.4 34 6 8.0 +3.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 5 5.9 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 32 6.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 20 6.5 +2.2
VT Vanguard Total World Stock ETF 0.4 6 34 6.0 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 5.3 +1.0
AVUS Avantis U.S. Equity ETF 0.4 15 25 5.9 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.5 +2.2
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -9 6.9 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 8.3 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.6 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.3 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.1 +0.8
EFA iShares MSCI EAFE ETF 0.4 35 5 6.9 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 10.2 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.6 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.8 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 5.0 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 7.9 +3.7
URTH iShares MSCI World ETF 0.4 24 16 5.2 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 7.2 +3.0
VOO Vanguard S&P 500 ETF 0.4 3 37 5.1 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 28 7.6 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 8.1 +3.8
IVV iShares Core S&P 500 ETF 0.4 3 37 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 0.4 9 31 5.0 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 5.1 +0.8
STXV Strive 1000 Value ETF 0.4 18 22 8.1 +3.9
PBUS Invesco MSCI USA ETF 0.4 4 36 5.0 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 8.9 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 10.2 +6.0
IWC iShares Micro-Cap ETF 0.4 60 -20 -0.6 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.9 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.9 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -5 7.2 +3.0
EBI Longview Advantage ETF 0.3 35 5 6.7 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 10.2 +6.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.1 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 6.0 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 7.2 +3.0
VOTE TCW Transform 500 ETF 0.3 5 35 5.0 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 13 7.0 +2.8
ACWI iShares MSCI ACWI ETF 0.3 32 8 5.7 +1.4
EZU iShares MSCI Eurozone ETF 0.3 52 -12 6.7 +2.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 5.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 6.9 +2.6
OPTZ Optimize Strategy Index ETF 0.3 50 -10 5.0 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 8.2 +4.0
STXI Strive International Developed Markets ETF 0.3 29 11 7.0 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -8 7.4 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 5.0 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 9.8 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 5.0 +0.8
IQSI IQ Candriam International Equity ETF 0.3 15 25 6.6 +2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -18 8.0 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 8.2 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 3 8.5 +4.3
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 5.0 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -19 4.3 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 9 2.5 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.5 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.9 +2.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -10 3.7 -0.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 7.8 +3.6
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.6 -1.6
YALL God Bless America ETF 0.3 65 -25 3.7 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 15 5.4 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 20 6.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -39 4.5 +0.3
VTV Vanguard Value ETF 0.3 4 36 6.9 +2.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 8.4 +4.2
REVS Columbia Research Enhanced Value ETF 0.3 19 21 7.7 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.8 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -18 8.0 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.5 +0.2
VXUS Vanguard Total International Stock ETF 0.3 5 35 8.0 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.9 +0.6
VUG Vanguard Growth ETF 0.3 4 36 4.1 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 8.0 +3.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 10 7.6 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 4.1 -0.2
ACVF American Conservative Values ETF 0.3 75 -35 4.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 6.2 +2.0
STRV Strive 500 ETF 0.3 5 35 4.9 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 28 5.5 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 5.8 +1.5
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.7 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -9 6.2 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.6 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 7.8 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 7.2 +2.9
VV Vanguard Large-Cap ETF 0.3 4 36 4.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.6 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 8.2 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.8 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 8.2 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.4 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 6.0 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 3.2 -1.1
IUS Invesco RAFI Strategic US ETF 0.3 19 21 6.8 +2.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 4 4.3 +0.1
RVRB Reverb ETF 0.3 30 10 4.7 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.3 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.6 +0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.4 +0.2
BIBL Inspire 100 ETF 0.3 35 5 5.2 +1.0
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.8 -0.4
FQAL Fidelity Quality Factor ETF 0.3 15 25 5.7 +1.5
BKIE BNY Mellon International Equity ETF 0.3 4 36 7.1 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.8 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.7 +2.5
TTAC FCF US Quality ETF 0.3 59 -19 6.0 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 4.1 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 7.4 +3.1
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.5 -0.7
SFY SoFi Select 500 ETF 0.3 0 40 4.5 +0.3
SCHF Schwab International Equity ETF 0.3 6 34 7.4 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 7.0 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.9 +0.7
VSGX Vanguard ESG International Stock ETF 0.3 10 30 7.9 +3.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 5.4 +1.1
VEGN US Vegan Climate ETF 0.3 60 -20 4.5 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.8 +0.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.7 +4.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.8 +2.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.6 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 6.3 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -70 6.7 +2.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 6.1 +1.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -55 8.3 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 7.0 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.9 +1.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 9.1 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.6 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 7.2 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 4.7 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -40 10.0 +5.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.7 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.6 +3.3
FLJP Franklin FTSE Japan ETF 0.2 9 31 6.7 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 +1.5
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.0 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 4.2 -0.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 6.8 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 5.8 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 30 7.9 +3.6
IWN iShares Russell 2000 Value ETF 0.2 24 16 7.8 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 9.5 +5.3
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.3 +2.0
ILCV iShares Morningstar Value ETF 0.2 4 36 6.7 +2.4
AVUQ Avantis U.S. Quality ETF 0.2 15 25 4.9 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 6.6 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 18 5.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.7 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 6.0 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 9.1 +4.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.7 +2.5
MGC Vanguard Mega Cap ETF 0.2 7 33 4.7 +0.5
IWL iShares Russell Top 200 ETF 0.2 15 25 4.7 +0.5
RECS Columbia Research Enhanced Core ETF 0.2 15 25 5.8 +1.6
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.7 +2.5
TAX Cambria Tax Aware ETF 0.1 49 -9 5.2 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -40 11.2 +7.0
CCMG CCM Global Equity ETF 0.1 34 6 8.6 +4.4
DIVB iShares Core Dividend ETF 0.1 5 35 7.6 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 8.0 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.2 +6.9
VPL Vanguard FTSE Pacific ETF 0.1 7 33 7.1 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.4 +2.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -9 14.7 +10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 11.4 +7.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 5.8 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.1 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 6.9 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 1 7.6 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 25 7.9 +3.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 7.1 +2.9
VGT Vanguard Information Technology ETF 0.1 9 31 4.1 -0.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.7 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.1 -0.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 10.4 +6.2
VDE Vanguard Energy ETF 0.1 9 31 9.3 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.7 -0.5
MCHI iShares MSCI China ETF 0.1 59 -19 17.8 +13.5
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.4 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.5 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.8 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 15.9 +11.7
GXC SPDR S&P China ETF 0.1 59 -19 16.4 +12.2
DFIV Dimensional International Value ETF 0.1 27 13 10.0 +5.8
FLCH Franklin FTSE China ETF 0.1 19 21 16.7 +12.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 9.3 +5.1
BKF iShares MSCI BIC ETF 0.1 69 -29 13.3 +9.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.3 +1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 9.5 +5.3
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.9 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 10.5 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 11.2 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.0 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.8 +5.6
AVDV Avantis International Small Cap Value ETF 0.1 36 4 10.1 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -0.4
IWX iShares Russell Top 200 Value ETF 0.1 20 20 6.3 +2.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 3.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.2 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 6.6 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.7 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 9.5 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 10.6 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 10.1 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.2 +4.9
YOKE Yoke Core ETF 0.0 42 -2 4.5 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 9.3 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 10.0 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 9.5 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 9.9 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 10.4 +6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 8.6 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 10 10.3 +6.1
PINK Simplify Health Care ETF 0.0 50 -10 1.0 -3.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 11.1 +6.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 10.3 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.6 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 10.5 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 9.9 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 10.1 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 8.2 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 11.7 +7.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 15 7.3 +3.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 8.3 +4.0
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 9.6 +5.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.