Ecofin Global Water ESG Fund
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 23.6x P/Sales
ratio		 1.7x
P/BV
ratio		 3.1x Div.
yield		 2.1%


  • 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) $49
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 35
Wgt avg mkt cap (mns) $16,096
Large cap (>$10bn) 58.6%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 4.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
XYLEM INC 9.1 %
ECOLAB INC 7.9 %
WOLSELEY PLC 7.7 %
AMERICAN WATER WORKS CO INC 7.7 %
VEOLIA ENVIRONNEMENT 6.6 %
GEBERIT AG-REG 6.6 %
PENTAIR PLC 4.1 %
UNITED UTILITIES GROUP PLC 3.9 %
SMITH (A.O.) CORP 3.8 %
SEVERN TRENT PLC 3.8 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.6 %
BRITAIN 21.0 %
FRANCE 6.6 %
SWITZERLAND 6.6 %
JAPAN 5.0 %
CANADA 3.0 %
CHINA 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 2.7% 7.6% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 79%
MSCI EAFE 0.90 71%
MSCI Emg. Mkts. 0.61 32%

Technical Indicators
Recent close $40.43
30d moving avg. $39.70
Annualized volatility 19.5%
Short interest (ETF) 2.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $682

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 4.3%


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 67.6 50 -10 4.8 +0.4
CGW Invesco S&P Global Water Index ETF 66.5 57 -17 4.7 +0.4
PHO Invesco Water Resources ETF 58.0 60 -20 4.7 +0.4
PIO Invesco Global Water ETF 52.1 75 -35 5.4 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 51.2 47 -7 6.0 +1.7
FIW First Trust Water ETF 44.7 53 -13 4.5 +0.2
IWTR iShares MSCI Water Management Multisector ETF 31.7 47 -7 5.6 +1.3
DKRB Subversive Decarbonization ETF 14.5 75 -35 4.9 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.5 45 -5 0.7 -3.7
EVX VanEck Environmental Services ETF 12.3 55 -15 3.5 -0.8
FEMA Procure Disaster Recovery Strategy ETF 10.3 75 -35 5.4 +1.0
CIRC JPMorgan Sustainable Consumption ETF 9.6 49 -9 5.6 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 9.2 75 -35 3.9 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 8.3 47 -7 4.9 +0.6
OCEN IQ Clean Oceans ETF 7.6 45 -5 6.5 +2.2
RNEW VanEck Green Infrastructure ETF 7.3 45 -5 1.1 -3.3
AHOY Newday Ocean Health ETF 7.3 75 -35 6.3 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 6.8 70 -30 5.0 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 -15 4.2 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 6.6 49 -9 6.1 +1.8
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -9 4.4 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.2 41 -1 6.7 +2.4
XHB SPDR S&P Homebuilders ETF 5.9 45 -5 11.2 +6.9
IYM iShares U.S. Basic Materials ETF 5.7 39 1 7.7 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 25 7.3 +3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 0 5.1 +0.8
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -7 7.1 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 56 -16 5.9 +1.6
PUI Invesco DWA Utilities Momentum ETF 5.2 60 -20 5.8 +1.4
PRN Invesco DWA Industrials Momentum ETF 5.2 60 -20 6.6 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 5.1 47 -7 8.9 +4.6
DINT Davis Select International ETF 5.1 64 -24 6.8 +2.5
XLB Materials Select Sector SPDR Fund 4.9 10 30 6.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 5 6.7 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 5.8 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.8 70 -30 20.2 +15.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 10 9.4 +5.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.5 48 -8 8.0 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 47 -7 5.6 +1.2
SDY SPDR S&P Dividend ETF 4.5 35 5 7.2 +2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.5 75 -35 3.4 -0.9
JXI iShares Global Utilities ETF 4.4 40 0 6.5 +2.2
IFRA iShares U.S. Infrastructure ETF 4.4 30 10 6.3 +2.0
OSCV Opus Small Cap Value Plus ETF 4.4 79 -39 6.4 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -6 9.5 +5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 51 -11 6.1 +1.8
NZRO Strategy Shares Halt Climate Change ETF 4.1 95 -55 1.8 -2.5
EQUL IQ Engender Equality ETF 4.1 45 -5 7.5 +3.1
VPU Vanguard Utilities Index Fund 4.1 10 30 6.2 +1.9
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 32 6.3 +2.0
HKND Humankind US Stock ETF 4.0 11 29 7.4 +3.1
VAW Vanguard Materials Index Fund 3.9 10 30 7.1 +2.8
FMAT Fidelity MSCI Materials Index ETF 3.9 84 -44 6.6 +2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 8.5 +4.2
AMID Argent Mid Cap ETF 3.8 52 -12 9.3 +4.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 0 7.0 +2.7
MVPS Amplify Thematic All-Stars ETF 3.5 49 -9 2.0 -2.3
EGIS 2nd Vote Society Defended ETF 3.5 75 -35 6.7 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -35 7.0 +2.6
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -35 7.3 +3.0
DIP BTD Capital Fund 3.4 129 -89 4.6 +0.3
IDU iShares U.S. Utilities ETF 3.4 39 1 5.8 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -35 7.5 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -20 12.1 +7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 15 7.8 +3.5
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -12 7.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -7 6.1 +1.8
KONG Formidable Fortress ETF 3.0 89 -49 6.0 +1.7
XLU Utilities Select Sector SPDR Fund 3.0 10 30 6.3 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 10 8.9 +4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.9 35 5 8.5 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 25 7.0 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 25 7.0 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 22 7.0 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -40 2.7 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 7.7 +3.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.7 15 25 7.3 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.7 25 15 6.2 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -21 7.9 +3.6
ERTH Invesco MSCI Sustainable Future ETF 2.6 56 -16 4.2 -0.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 -7 6.0 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -30 3.2 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -20 5.8 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -7 5.4 +1.1
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -5 6.2 +1.8
VIRS Pacer BioThreat Strategy ETF 2.3 70 -30 6.9 +2.5
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 32 5.9 +1.5
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -10 7.0 +2.6
PSCU Invesco S&P SmallCap Utilities ETF 2.3 29 11 6.4 +2.1
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 4 6.4 +2.1
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 15 9.4 +5.0
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -12 6.7 +2.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 7.0 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 11 7.8 +3.5
VIS Vanguard Industrials Index Fund 2.2 10 30 5.6 +1.2
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -29 7.5 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 22 8.0 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 1 7.6 +3.2
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 5 7.0 +2.6
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -12 8.7 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 5 8.4 +4.1
VBR Vanguard Small Cap Value Index Fund 2.1 7 33 9.2 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -40 7.1 +2.7
SIXS 6 Meridian Small Cap Equity ETF 2.1 100 -60 9.3 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 5.0 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 5 8.6 +4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -51 11.1 +6.8
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -20 11.2 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 7.2 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 7.3 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 25 7.2 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -49 6.3 +2.0
XLI Industrial Select Sector SPDR Fund 2.0 10 30 5.8 +1.5
IPDP Dividend Performers ETF 2.0 89 -49 6.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -35 6.6 +2.3
PDP Invesco DWA Momentum ETF 1.9 62 -22 6.0 +1.6
RNMC Mid Cap US Equity Select ETF 1.9 60 -20 8.9 +4.6
FLGB Franklin FTSE United Kingdom ETF 1.9 9 31 9.1 +4.7
FXZ First Trust Materials AlphaDEX Fund 1.9 64 -24 12.8 +8.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 -1 7.3 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 11 6.4 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 -9 6.2 +1.8
SNSR Global X Internet of Things Thematic ETF 1.9 68 -28 4.5 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 11 5.9 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 -6 6.8 +2.5
FPAG FPA Global Equity ETF 1.9 49 -9 6.2 +1.9
VB Vanguard Small-Cap ETF 1.8 5 35 6.1 +1.7
MXI iShares Global Materials ETF 1.8 40 0 8.3 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 22 6.5 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -35 6.4 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 11.7 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -55 2.4 -1.9
YPS Arrow Reverse Cap 500 ETF 1.8 29 11 6.9 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 30 5.6 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 28 7.6 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 8.3 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 6.5 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -25 7.5 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 20 8.5 +4.2
IWO iShares Russell 2000 Growth ETF 1.7 23 17 2.8 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 11 8.3 +4.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 25 2.9 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 21 8.5 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 28 8.5 +4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 25 8.4 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -23 3.6 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 30 8.1 +3.8
WDIV SPDR Global Dividend ETF 1.6 40 0 11.5 +7.2
IJR iShares Core S&P Small Cap ETF 1.6 6 34 8.1 +3.8
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 20 -1.1 -5.4
SLY SPDR S&P 600 Small Cap ETF 1.6 15 25 8.1 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 35 8.2 +3.9
SFYX Sofi Next 500 ETF 1.6 0 40 6.2 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 30 5.6 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 2 7.4 +3.1
IYJ iShares U.S. Industrials ETF 1.5 39 1 5.8 +1.5
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 33 1.7 -2.6
GURU Global X Guru Index ETF 1.5 75 -35 5.4 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 23 5.7 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 -1 7.7 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.9 +1.6
DIHP Dimensional International High Profitability ETF 1.5 29 11 8.5 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 7.6 +3.2
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 -9 6.7 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 28 6.0 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 36 6.9 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.9 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 2 9.8 +5.5
DFAS Dimensional U.S. Small Cap ETF 1.4 28 12 6.9 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 18 8.2 +3.8
STXK Strive Small-Cap ETF 1.4 18 22 5.4 +1.1
EXI iShares Global Industrials ETF 1.4 40 0 5.9 +1.6
PSC Principal U.S. Small Cap Index ETF 1.4 38 2 8.5 +4.2
EWL iShares MSCI Switzerland ETF 1.4 50 -10 5.1 +0.8
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 6.5 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -19 4.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 8.3 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 8.4 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 30 8.3 +4.0
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 35 8.3 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 10 13.0 +8.7
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -18 8.4 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 8.7 +4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 10 8.9 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -19 3.6 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 4.7 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 -8 5.8 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 34 2.1 -2.3
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -20 2.8 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 5 7.2 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 -5 6.2 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 8.9 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 6.1 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 10 4.5 +0.2
SSLY Syntax Stratified SmallCap ETF 1.2 35 5 7.2 +2.9
HAP VanEck Natural Resources ETF 1.2 49 -9 8.9 +4.6
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -20 5.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 7.0 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 15 7.7 +3.4
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -20 6.2 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 7.9 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -42 6.7 +2.3
IGF iShares Global Infrastructure ETF 1.2 40 0 5.1 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 2 11.3 +7.0
GII SPDR S&P Global Infrastructure ETF 1.2 40 0 5.3 +1.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 7.4 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 15 6.6 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 2 11.3 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 8.3 +4.0
IWR iShares Russell Midcap ETF 1.2 18 22 6.5 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 2 9.9 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 25 8.4 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.2 30 10 5.6 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 28 8.2 +3.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 5 3.0 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 25 4.9 +0.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 5.9 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 4.1 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 6.7 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -19 8.3 +4.0
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 25 6.0 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 8.9 +4.5
IWM iShares Russell 2000 ETF 1.1 19 21 4.5 +0.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -7 12.0 +7.7
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 8.2 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 6.9 +2.5
IVAL Alpha Architect International Quantitative Value ETF 1.1 60 -20 15.3 +11.0
JPIN JPMorgan Diversified Return International Equity ETF 1.1 37 3 9.3 +5.0
VTWO Vanguard Russell 2000 Index Fund 1.1 10 30 4.4 +0.1
IGRO iShares International Dividend Growth ETF 1.1 15 25 8.8 +4.5
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 34 6.4 +2.1
EWQ iShares MSCI France ETF 1.1 50 -10 6.9 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 20 6.3 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 7.0 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 0 8.2 +3.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.1 80 -40 6.3 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 6.9 +2.5
PSET Principal Price Setters Index ETF 1.1 15 25 6.7 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 5.6 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -18 6.7 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -29 8.0 +3.6
BFOR Barron's 400 ETF 1.0 65 -25 9.1 +4.8
FLFR Franklin FTSE France ETF 1.0 9 31 7.3 +3.0
NUDV Nuveen ESG Dividend ETF 1.0 25 15 8.2 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -7 11.7 +7.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 15 7.2 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -68 2.7 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 7.1 +2.8
SNPV Xtrackers S&P ESG Value ETF 1.0 15 25 6.7 +2.4
HEET Hartford Schroders ESG US Equity ETF 1.0 39 1 7.0 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 5 6.6 +2.3
KRMA Global X Conscious Companies ETF 1.0 43 -3 6.4 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 15 6.9 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 15 6.8 +2.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 5 6.3 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 8.9 +4.6
DEF Invesco Defensive Equity ETF 0.9 55 -15 7.0 +2.6
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 33 8.6 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 23 8.4 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 6.1 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 5 9.2 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 20 10.8 +6.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -40 10.4 +6.0
PFM Invesco Dividend Achievers ETF 0.9 53 -13 6.4 +2.1
VXF Vanguard Extended Market Index Fund 0.9 6 34 4.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 31 7.8 +3.5
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 25 6.1 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 5.2 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 6.8 +2.4
FLEE Franklin FTSE Europe ETF 0.8 9 31 7.9 +3.6
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 31 7.9 +3.6
SMMD iShares Russell 2500 ETF 0.8 15 25 6.3 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -20 6.2 +1.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -24 7.0 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 15 4.9 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -12 7.4 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 34 9.1 +4.8
VO Vanguard Mid-Cap Index Fund 0.8 4 36 6.8 +2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -40 11.5 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 6.9 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -25 4.7 +0.4
VGK Vanguard FTSE Europe ETF 0.8 8 32 7.6 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 6.3 +2.0
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -30 6.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 7.6 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 5 7.7 +3.3
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 8.7 +4.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 6.6 +2.3
IWC iShares Micro-Cap ETF 0.8 60 -20 -3.9 -8.2
LVOL American Century Low Volatility ETF 0.7 29 11 6.1 +1.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -21 9.1 +4.8
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 15 8.5 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -30 2.0 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 6.0 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 9.8 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 6.2 +1.9
HOMZ Hoya Capital Housing ETF 0.7 30 10 9.5 +5.1
IVE iShares S&P 500 Value ETF 0.7 18 22 6.5 +2.2
IUSV iShares Core S&P U.S. Value ETF 0.7 4 36 6.9 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.7 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 8.2 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 8 7.5 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 5.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 6.8 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -19 7.4 +3.0
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -19 5.8 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 9.3 +5.0
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.6 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 9.5 +5.1
RNSC Small Cap US Equity Select ETF 0.7 60 -20 9.0 +4.6
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -15 5.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 6.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 30 6.1 +1.7
OEUR ALPS O'shares Europe Quality Dividend ETF 0.7 48 -8 7.6 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 6.1 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 9.4 +5.1
PID Invesco International Dividend Achievers ETF 0.7 56 -16 7.5 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 10.1 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.7 39 1 8.2 +3.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -32 6.8 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 9.5 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 9.2 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 16 6.9 +2.6
PWC Invesco Dynamic Market ETF 0.7 60 -20 7.6 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 15 8.3 +4.0
FEP First Trust Europe AlphaDEX Fund 0.7 80 -40 10.5 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 20 8.9 +4.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 5.1 +0.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 22 7.5 +3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 10 7.0 +2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -25 7.2 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 33 5.0 +0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 16 8.7 +4.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 20 6.5 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 10 6.0 +1.6
IQSI IQ Candriam ESG International Equity ETF 0.6 15 25 7.6 +3.2
GVLU Gotham 1000 Value ETF 0.6 50 -10 10.8 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -18 9.4 +5.1
SMDY Syntax Stratified MidCap ETF 0.6 35 5 8.1 +3.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 20 7.7 +3.4
RNLC Large Cap US Equity Select ETF 0.6 60 -20 7.6 +3.3
FVD First Trust Value Line Dividend Index Fund 0.6 67 -27 6.7 +2.4
YUMY VanEck Future of Food ETF 0.6 69 -29 4.2 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -19 7.0 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 6.5 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 4.3 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 11 9.9 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 8.0 +3.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 8.0 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 10.0 +5.7
DGRO iShares Core Dividend Growth ETF 0.6 8 32 7.3 +2.9
IEV iShares Europe ETF 0.6 58 -18 7.2 +2.9
BLES Inspire Global Hope Large Cap ETF 0.6 49 -9 7.3 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 6.1 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 29 6.1 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -12 6.5 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 5.7 +1.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -19 7.6 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -18 5.9 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 7.4 +3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 69 -29 8.7 +4.4
AVDE Avantis International Equity ETF 0.5 23 17 9.0 +4.7
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.8 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 21 6.8 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 5.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 6.7 +2.4
EFV iShares MSCI EAFE Value ETF 0.5 35 5 9.9 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 13 6.4 +2.1
SMOG VanEck Low Carbon Energy ETF 0.5 55 -15 3.0 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 22 9.0 +4.6
STXG Strive 1000 Growth ETF 0.5 18 22 5.2 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 5.9 +1.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 33 7.6 +3.3
IWD iShares Russell 1000 Value ETF 0.5 18 22 7.5 +3.1
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 32 7.6 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 6.0 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 5.9 +1.5
IEUR iShares Core MSCI Europe ETF 0.5 9 31 7.5 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 25 5.7 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 6.5 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 6 6.6 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.5 5 35 7.6 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 4 8.9 +4.5
HART IQ Healthy Hearts ETF 0.5 45 -5 6.2 +1.9
WWJD Inspire International ESG ETF 0.5 69 -29 8.1 +3.8
FFTY Innovator IBD 50 ETF 0.5 80 -40 1.9 -2.4
SPEU SPDR Portfolio Europe ETF 0.5 9 31 7.4 +3.1
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 11 7.9 +3.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 6.2 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 8.4 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 9.0 +4.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 10 7.7 +3.4
IPO Renaissance IPO ETF 0.5 60 -20 -0.2 -4.5
TPIF Timothy Plan International ETF 0.5 62 -22 7.3 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -2 6.0 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 20 7.3 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 10.5 +6.2
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -55 4.7 +0.4
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 36 6.0 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 6.2 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 6.1 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 6.5 +2.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 8.6 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -9 5.4 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 20 6.0 +1.6
IWN iShares Russell 2000 Value ETF 0.5 23 17 6.3 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 11 10.0 +5.7
DFUS Dimensional U.S. Equity ETF 0.5 11 29 6.0 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 28 6.2 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 12 6.6 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 25 6.1 +1.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 9.3 +5.0
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 37 6.3 +2.0
BKIE BNY Mellon International Equity ETF 0.4 4 36 8.1 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 8.2 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 7.8 +3.5
IWV iShares Russell 3000 ETF 0.4 20 20 5.7 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 5.9 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 25 6.2 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 6.0 +1.6
VTI Vanguard Total Stock Market Index Fund 0.4 3 37 5.8 +1.5
DTH WisdomTree International High Dividend Fund 0.4 58 -18 11.5 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 13 5.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 5.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 7.1 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 8 5.8 +1.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 30 5.8 +1.5
EFA iShares MSCI EAFE ETF 0.4 32 8 7.4 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 13 5.5 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 10 7.8 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 5 7.5 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 6.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 6.0 +1.6
VT Vanguard Total World Stock ETF 0.4 7 33 6.7 +2.3
VSGX Vanguard ESG International Stock ETF 0.4 12 28 7.4 +3.1
IYY iShares Dow Jones U.S. ETF 0.4 20 20 5.9 +1.5
EZU iShares MSCI Eurozone ETF 0.4 50 -10 7.3 +3.0
SCHK Schwab 1000 Index ETF 0.4 5 35 6.0 +1.7
IWB iShares Russell 1000 ETF 0.4 15 25 5.9 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 8.7 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -9 5.8 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 33 7.9 +3.5
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 12 7.6 +3.3
TOK iShares MSCI Kokusai ETF 0.4 25 15 6.3 +2.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 7.5 +3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 20 7.1 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 36 7.3 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 6.0 +1.7
VXUS Vanguard Total International Stock ETF 0.4 7 33 7.7 +3.4
VONE Vanguard Russell 1000 ETF 0.4 8 32 6.0 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 13 5.8 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 7.5 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 8.2 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 5.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 9 8.6 +4.3
URTH iShares MSCI World ETF 0.4 24 16 6.5 +2.1
STRV Strive 500 ETF 0.4 5 35 6.0 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 15 6.6 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.8 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.4 22 18 11.1 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 6.0 +1.7
IVV iShares Core S&P 500 ETF 0.4 3 37 6.1 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 8.3 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -10 6.4 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 -7 7.1 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 15 7.7 +3.3
IQSU IQ Candriam ESG US Equity ETF 0.4 9 31 5.6 +1.3
VEGN US Vegan Climate ETF 0.4 60 -20 5.5 +1.1
SPY SPDR S&P 500 ETF Trust 0.4 9 31 6.1 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 4.9 +0.6
RNDM First Trust Developed International Equity Select ETF 0.4 65 -25 6.9 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 8.3 +3.9
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 37 6.1 +1.8
AVUS Avantis U.S. Equity ETF 0.4 15 25 7.1 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 7.5 +3.2
RVRB Reverb ETF 0.4 30 10 5.9 +1.6
STXV Strive 1000 Value ETF 0.4 18 22 8.7 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 7.2 +2.9
VOO VANGUARD S&P 500 ETF 0.3 3 37 6.1 +1.8
ACWI iShares MSCI ACWI ETF 0.3 32 8 6.5 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 15 8.5 +4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 20 6.7 +2.4
FPX First Trust US IPO Index Fund 0.3 57 -17 1.1 -3.2
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 -5 7.5 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 8.5 +4.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 11.8 +7.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 32 7.1 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 5.8 +1.5
IQIN IQ 500 International ETF 0.3 25 15 8.9 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 0 9.4 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 6.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 5 7.3 +3.0
EFG iShares MSCI EAFE Growth ETF 0.3 35 5 4.9 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 4.1 -0.3
DWM WisdomTree International Equity Fund 0.3 48 -8 9.3 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 20 6.8 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 33 6.4 +2.1
BIBL Inspire ETF 0.3 35 5 5.7 +1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -7 10.2 +5.9
VOTE Engine No. 1 Transform 500 ETF 0.3 5 35 6.0 +1.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -18 11.0 +6.7
CHII Global X MSCI China Industrials ETF 0.3 66 -26 14.3 +10.0
FDMO Fidelity Momentum Factor ETF 0.3 29 11 5.1 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 15 7.8 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 7.7 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 12 7.2 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -2 6.4 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 18 22 5.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 8.0 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 8 7.7 +3.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 2 12.4 +8.0
VTV Vanguard Value Index Fund 0.3 4 36 8.0 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -12 7.6 +3.3
OIH VanEck Oil Services ETF 0.3 35 5 1.5 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 81 -41 5.4 +1.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 -1.7 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 5.8 +1.5
FDLO Fidelity Low Volatility Factor ETF 0.3 29 11 5.9 +1.6
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 33 7.6 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.9 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 1 9.0 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 10.8 +6.4
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 21 7.9 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.3 +4.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 7.1 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 25 9.3 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 7.8 +3.5
NULC Nuveen ESG Large-Cap ETF 0.3 20 20 6.4 +2.1
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 22 9.3 +4.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -8 9.7 +5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 8.3 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 16 7.7 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 31 6.8 +2.5
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 32 5.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.2 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 7.3 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.7 +3.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 6.5 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 8.5 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 11 5.9 +1.6
IETC iShares Evolved U.S. Technology ETF 0.3 18 22 5.1 +0.8
VV Vanguard Large-Cap Index Fund 0.3 4 36 6.0 +1.6
ILCV iShares Morningstar Value ETF 0.2 4 36 7.7 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 9.5 +5.2
SCHF Schwab International Equity ETF 0.2 6 34 7.9 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 7.8 +3.4
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.5 +0.2
FLJP Franklin FTSE Japan ETF 0.2 9 31 7.8 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 10 8.6 +4.3
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 16 7.4 +3.1
EWJ iShares MSCI Japan ETF 0.2 50 -10 7.7 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 9.7 +5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 -6 7.8 +3.4
SFY SoFi Select 500 ETF 0.2 0 40 5.8 +1.4
ACVF American Conservative Values ETF 0.2 75 -35 5.3 +1.0
VUG Vanguard Growth Index Fund 0.2 4 36 4.8 +0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 1 7.5 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 4.8 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 15 8.2 +3.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 5.4 +1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 10.5 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 7.7 +3.4
EWJV iShares MSCI Japan Value ETF 0.2 15 25 9.1 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 5.6 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.3 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 32 7.5 +3.1
IUS Invesco Strategic US ETF 0.2 19 21 7.5 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -18 9.6 +5.3
DFUV Dimensional US Marketwide Value ETF 0.2 23 17 8.9 +4.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 6.3 +2.0
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 11 8.0 +3.7
SXQG 6 Meridian Quality Growth ETF 0.2 100 -60 5.2 +0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 7.2 +2.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 0 8.6 +4.3
QINT American Century Quality Diversified International ETF 0.2 39 1 9.1 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 7.8 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -8 10.8 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 1 6.3 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 7.2 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 6.7 +2.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 11 6.3 +2.0
IUSG iShares Core S&P US Growth ETF 0.2 4 36 6.2 +1.9
RNDV US Equity Dividend Select ETF 0.2 50 -10 10.4 +6.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -18 7.7 +3.3
VPL Vanguard FTSE Pacific ETF 0.1 8 32 7.5 +3.2
MGC Vanguard Mega Cap Index Fund 0.1 7 33 5.8 +1.5
IWL iShares Russell Top 200 ETF 0.1 15 25 5.7 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 5.9 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -18 7.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 22 10.1 +5.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 -40 12.8 +8.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -31 11.8 +7.5
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.6 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 6.1 +1.8
DFIV Dimensional International Value ETF 0.1 30 10 9.6 +5.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -19 12.2 +7.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -30 6.5 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 10.3 +6.0
GLOF iShares Global Equity Factor ETF 0.1 20 20 8.7 +4.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -55 5.7 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 34 8.4 +4.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 15 7.3 +2.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 7.9 +3.5
DIVB iShares Core Dividend 0.1 5 35 8.9 +4.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 25 6.2 +1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -5 7.7 +3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 25 7.1 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 0 6.2 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -20 5.4 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -35 6.3 +1.9
AVES Avantis Emerging Markets Value ETF 0.1 36 4 14.6 +10.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 8.5 +4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.1 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 6.8 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 21 9.1 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 25 5.7 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 5.3 +1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 0 6.0 +1.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 25 8.8 +4.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 10 11.6 +7.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 25 9.1 +4.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 11.0 +6.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 9.5 +5.1
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 25 6.6 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 12.6 +8.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 36 6.2 +1.8
IVW iShares S&P 500 Growth ETF 0.0 18 22 6.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 30 6.1 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 11 9.5 +5.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 10 8.2 +3.9
IWX iShares Russell Top 200 Value ETF 0.0 20 20 7.4 +3.0
MCHI iShares MSCI China ETF 0.0 57 -17 10.5 +6.2
FLCH Franklin FTSE China ETF 0.0 19 21 10.7 +6.4
FENY Fidelity MSCI Energy Index ETF 0.0 8 32 7.4 +3.0
VGT Vanguard Information Technology Index Fund 0.0 10 30 5.3 +1.0
GXC SPDR S&P China ETF 0.0 59 -19 10.5 +6.1
IGM iShares Expanded Tech Sector ETF 0.0 40 0 4.9 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.9 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 24 8.9 +4.6
DUHP Dimensional US High Profitability ETF 0.0 22 18 8.4 +4.1
CN Xtrackers MSCI All China Equity ETF 0.0 50 -10 11.3 +6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 20 8.1 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 -29 11.4 +7.0
BKF iShares MSCI BRIC ETF 0.0 70 -30 8.5 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 24 8.7 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 7.5 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 29 8.1 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 10.6 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 8.7 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 1 9.4 +5.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 20 12.7 +8.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -10 7.5 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -29 7.1 +2.8
EEM iShares MSCI Emerging Markets ETF 0.0 68 -28 7.8 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.9 +3.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 24 8.3 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.9 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 9.2 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 11.2 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.1 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 8.2 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.7 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 8.2 +3.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 10.0 +5.6
ECNS iShares MSCI China Small-Cap ETF 0.0 57 -17 9.1 +4.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.47
 
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.