Ecofin Global Water ESG Fund
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 24.7x P/Sales
ratio		 1.9x
P/BV
ratio		 3.6x Div.
yield		 2.0%


  • 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) $48
Currency USD
Expense ratio 40 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $14,737
Large cap (>$10bn) 50.4%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 4.9%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
WOLSELEY PLC 7.8 %
XYLEM INC 7.6 %
ECOLAB INC 7.4 %
AMERICAN WATER WORKS CO INC 7.1 %
VEOLIA ENVIRONNEMENT 6.0 %
GEBERIT AG-REG 5.8 %
SMITH (A.O.) CORP 4.2 %
UNITED UTILITIES GROUP PLC 4.1 %
TETRA TECH INC 3.9 %
ESSENTIAL UTILITIES, INC. 3.8 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.8 %
BRITAIN 20.6 %
FRANCE 5.9 %
SWITZERLAND 5.8 %
JAPAN 4.7 %
CANADA 3.4 %
CHINA 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 10.0% 10.3% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 85%
MSCI EAFE 1.06 77%
MSCI Emg. Mkts. 0.68 34%

Technical Indicators
Recent close $41.73
30d moving avg. $37.50
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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
(%)
AQWA Global X Clean Water ETF 68.8 50 -10 4.7 +0.6
CGW Invesco S&P Global Water Index ETF 65.9 57 -17 4.5 +0.3
PHO Invesco Water Resources ETF 60.5 60 -20 4.8 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 52.0 47 -7 5.7 +1.6
FIW First Trust Water ETF 51.2 53 -13 4.7 +0.6
PIO Invesco Global Water ETF 46.0 75 -35 5.1 +0.9
IWTR iShares MSCI Water Management Multisector ETF 32.7 47 -7 5.5 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 15.6 75 -35 4.7 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.5 45 -5 2.0 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 12.3 85 -45 0.4 -3.8
EVX VanEck Environmental Services ETF 12.2 55 -15 3.5 -0.7
CIRC JPMorgan Sustainable Consumption ETF 11.1 49 -9 5.2 +1.0
OCEN IQ Clean Oceans ETF 10.1 45 -5 5.6 +1.5
FIXT Procure Disaster Recovery Strategy ETF 8.7 75 -35 5.1 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 7.8 70 -30 19.0 +14.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 -15 4.7 +0.6
AHOY Newday Ocean Health ETF 7.0 75 -35 5.6 +1.5
RNEW VanEck Green Infrastructure ETF 6.8 45 -5 0.0 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 6.6 49 -9 6.3 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 6.6 47 -7 5.6 +1.5
XHB SPDR S&P Homebuilders ETF 6.6 35 5 9.4 +5.2
PUI Invesco DWA Utilities Momentum ETF 6.4 60 -20 6.0 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 0 7.5 +3.4
TEMP JPMorgan Climate Change Solutions ETF 6.0 49 -9 5.2 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 5.9 47 -7 8.2 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 -15 5.2 +1.0
IYM iShares U.S. Basic Materials ETF 5.6 40 0 7.2 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 25 7.0 +2.8
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -7 6.3 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 0 4.3 +0.2
XLB Materials Select Sector SPDR Fund 5.1 10 30 6.0 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -30 9.3 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -25 5.2 +1.1
IFRA iShares U.S. Infrastructure ETF 4.9 30 10 6.4 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 10 10.1 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 5 6.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 9 8.0 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 -10 5.1 +1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.6 48 -8 8.1 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 47 -7 5.6 +1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.5 75 -35 4.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -6 8.8 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 15 6.6 +2.5
JXI iShares Global Utilities ETF 4.4 43 -3 6.7 +2.6
EQUL IQ Engender Equality ETF 4.2 45 -5 6.5 +2.3
HKND Humankind US Stock ETF 4.2 11 29 6.7 +2.6
VPU Vanguard Utilities Index Fund 4.2 10 30 6.6 +2.5
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 32 6.7 +2.6
OSCV Opus Small Cap Value Plus ETF 4.1 79 -39 6.4 +2.2
VAW Vanguard Materials Index Fund 4.1 10 30 6.7 +2.6
AMID Argent Mid Cap ETF 4.0 52 -12 8.0 +3.8
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 6.9 +2.7
IPDP Dividend Performers ETF 4.0 106 -66 5.0 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -21 7.2 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 1 5.5 +1.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 55 -15 5.5 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 5 8.4 +4.3
SDY SPDR S&P Dividend ETF 3.8 35 5 6.9 +2.7
DINT Davis Select International ETF 3.8 64 -24 5.7 +1.6
GLIF AGFiQ Global Infrastructure ETF 3.8 45 -5 5.2 +1.1
CZA Invesco Zacks Mid-Cap ETF 3.8 69 -29 6.6 +2.4
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -12 6.4 +2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 0 8.1 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -35 5.2 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -35 6.7 +2.6
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 15 8.5 +4.4
PSCU Invesco S&P SmallCap Utilities ETF 3.5 29 11 8.2 +4.0
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 5 6.6 +2.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.2 15 25 6.6 +2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 0 7.1 +2.9
IDU iShares U.S. Utilities ETF 3.2 40 0 6.1 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 25 6.9 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 25 15 6.8 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 25 6.8 +2.7
IVRA Invesco Real Assets ESG ETF 3.1 59 -19 6.9 +2.8
MVPS Amplify Thematic All-Stars ETF 3.1 49 -9 2.0 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -7 5.7 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -35 4.3 +0.1
VIRS Pacer BioThreat Strategy ETF 3.0 70 -30 6.7 +2.5
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -12 8.1 +4.0
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 5.0 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -20 10.7 +6.6
XLU Utilities Select Sector SPDR Fund 2.8 10 30 6.8 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -30 2.4 -1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.7 35 5 7.9 +3.7
SUSA iShares MSCI USA ESG Select ETF 2.7 25 15 5.5 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 6.7 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -19 3.8 -0.4
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -6 6.0 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -29 9.4 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -41 5.2 +1.0
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -24 6.3 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -40 6.8 +2.6
DWX SPDR S&P International Dividend ETF 2.4 45 -5 6.7 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -55 1.8 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -45 0.6 -3.6
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 32 5.1 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 9.4 +5.3
VIS Vanguard Industrials Index Fund 2.3 10 30 4.8 +0.7
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -12 6.1 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 22 7.2 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -20 9.4 +5.2
IWO iShares Russell 2000 Growth ETF 2.2 24 16 1.2 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 10 11.1 +6.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 25 1.3 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 11 6.9 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.9 +2.8
VBR Vanguard Small Cap Value Index Fund 2.2 7 33 8.9 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -20 7.2 +3.0
FLGB Franklin FTSE United Kingdom ETF 2.2 9 31 8.2 +4.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -20 8.1 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.1 35 5 9.6 +5.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -25 4.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 5 8.2 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 28 7.6 +3.5
RNMC Mid Cap US Equity Select ETF 2.1 60 -20 8.8 +4.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 25 7.6 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 6.2 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 33 6.0 +1.9
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -10 6.1 +2.0
SIXS 6 Meridian Small Cap Equity ETF 2.0 89 -49 8.6 +4.4
VB Vanguard Small-Cap ETF 2.0 5 35 5.7 +1.6
MXI iShares Global Materials ETF 2.0 41 -1 6.5 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 7.6 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -49 4.6 +0.5
FPAG FPA Global Equity ETF 2.0 49 -9 5.5 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 34 2.0 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 11 6.0 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 23 5.7 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 5.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 36 6.7 +2.6
SNSR Global X Internet of Things Thematic ETF 1.9 68 -28 4.0 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 1 6.8 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 11 6.7 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -5 6.4 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 8.3 +4.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 -16 3.8 -0.4
XLI Industrial Select Sector SPDR Fund 1.9 10 30 5.2 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 25 6.8 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 8.4 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 23 6.8 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 6.8 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 -9 5.6 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 1.8 30 10 10.1 +5.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 -20 8.8 +4.6
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -21 10.8 +6.7
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -20 5.4 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 4.5 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -20 7.4 +3.2
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 33 1.3 -2.9
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 5 6.5 +2.4
WDIV SPDR Global Dividend ETF 1.7 40 0 9.6 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 30 7.9 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 22 6.3 +2.2
IJR iShares Core S&P Small Cap ETF 1.7 6 34 8.2 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 8.3 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 30 5.0 +0.9
PSC Principal U.S. Small Cap Index ETF 1.7 38 2 8.5 +4.4
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 -9 6.6 +2.4
GURU Global X Guru Index ETF 1.7 75 -35 4.2 +0.1
YPS Arrow Reverse Cap 500 ETF 1.7 29 11 7.1 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 2 10.4 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 7.1 +3.0
RUNN Running Oak Efficient Growth ETF 1.6 58 -18 5.5 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 17 7.5 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 7.7 +3.5
ISMD Inspire Small/Mid Cap Impact ETF 1.6 54 -14 6.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 8.2 +4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 -5 4.3 +0.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 5 2.4 -1.8
SFYX Sofi Next 500 ETF 1.5 0 40 6.0 +1.8
SSLY Syntax Stratified SmallCap ETF 1.5 40 0 8.0 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 9.0 +4.9
SPMD SPDR Portfolio Mid Cap ETF 1.5 3 37 7.7 +3.5
IYJ iShares U.S. Industrials ETF 1.5 40 0 5.2 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -19 8.8 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 7.7 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 16 8.4 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 6.2 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 25 7.8 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 20 7.1 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 5 6.3 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 28 5.5 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 30 5.0 +0.9
IWM iShares Russell 2000 ETF 1.4 19 21 3.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 17 7.2 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 28 7.9 +3.8
VTWO Vanguard Russell 2000 Index Fund 1.4 10 30 3.9 -0.3
FSMD Fidelity Small-Mid Factor ETF 1.4 29 11 7.7 +3.6
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -32 6.5 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.2 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 6.1 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 26 5.6 +1.5
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 5.2 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 30 7.7 +3.5
EWL iShares MSCI Switzerland ETF 1.4 50 -10 3.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 7.0 +2.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 2 10.4 +6.2
EXI iShares Global Industrials ETF 1.3 42 -2 5.0 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 40 0 11.5 +7.3
STXK Strive Small-Cap ETF 1.3 18 22 5.6 +1.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.8 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 2 9.8 +5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 15 6.9 +2.8
BKUS BNY Mellon Sustainable US Equity ETF 1.3 50 -10 4.6 +0.4
IQRA IQ CBRE Real Assets ETF 1.3 65 -25 5.7 +1.6
RNSC Small Cap US Equity Select ETF 1.3 60 -20 8.6 +4.4
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 27 7.3 +3.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 6.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.3 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -18 11.0 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 6.2 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 20 5.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 6.3 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 80 -40 5.5 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.2 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 25 5.4 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -23 2.6 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -18 5.9 +1.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 7.0 +2.8
IWR iShares Russell Midcap ETF 1.2 18 22 6.1 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 15 25 5.9 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 25 8.6 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 22 8.6 +4.4
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 5 5.7 +1.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 5.7 +1.6
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 34 5.9 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.5 +3.3
HAP VanEck Natural Resources ETF 1.1 50 -10 8.3 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 6.8 +2.6
EWQ iShares MSCI France ETF 1.1 53 -13 5.2 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -35 5.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 6.5 +2.3
IGF iShares Global Infrastructure ETF 1.1 41 -1 5.0 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -19 7.8 +3.7
GVLU Gotham 1000 Value ETF 1.1 50 -10 9.0 +4.9
GII SPDR S&P Global Infrastructure ETF 1.1 40 0 5.1 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 6.3 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 5.1 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.8 +2.6
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.8 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 15 25 4.7 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -30 5.4 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -50 8.1 +4.0
BFOR Barron's 400 ETF 1.0 65 -25 7.9 +3.7
VXF Vanguard Extended Market Index Fund 1.0 6 34 3.9 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -30 5.7 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 5 6.7 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 8.6 +4.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 5 5.7 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 6.2 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 23 7.4 +3.3
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 3 8.2 +4.1
PSET Principal Price Setters Index ETF 0.9 15 25 6.0 +1.8
SNPV Xtrackers S&P ESG Value ETF 0.9 15 25 6.2 +2.0
IPO Renaissance IPO ETF 0.9 60 -20 -8.6 -12.8
SMMD iShares Russell 2500 ETF 0.9 15 25 6.2 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 7.4 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 8.9 +4.8
PEXL Pacer US Export Leaders ETF 0.9 60 -20 5.3 +1.2
PFM Invesco Dividend Achievers ETF 0.9 53 -13 5.9 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 6.0 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 7.9 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 6.0 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 6.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -14 6.7 +2.6
WCEO Hypatia Women CEO ETF 0.9 85 -45 6.2 +2.0
NUDV Nuveen ESG Dividend ETF 0.9 26 14 7.5 +3.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 5.8 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 15 6.5 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -37 9.2 +5.1
DIHP Dimensional International High Profitability ETF 0.9 29 11 6.7 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -18 8.3 +4.2
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -20 1.1 -3.1
FLEE Franklin FTSE Europe ETF 0.9 9 31 6.7 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 10 8.3 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 7.9 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 25 5.4 +1.2
TRFM AAM Transformers ETF 0.8 49 -9 1.4 -2.8
FPX First Trust US IPO Index Fund 0.8 61 -21 -0.6 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -7 9.7 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 8 6.5 +2.3
VGK Vanguard FTSE Europe ETF 0.8 11 29 6.6 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 10.5 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 6.6 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 15 9.2 +5.0
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 33 4.7 +0.6
HOMZ Hoya Capital Housing ETF 0.8 30 10 8.4 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 6.1 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 7.5 +3.3
VO Vanguard Mid-Cap Index Fund 0.8 4 36 6.4 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 25 5.1 +1.0
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 7.8 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -10 7.2 +3.1
DTH WisdomTree International High Dividend Fund 0.8 58 -18 9.4 +5.3
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 33 8.0 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 4.5 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 7 6.8 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 25 8.5 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 7.1 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 16 8.1 +3.9
PY Principal Shareholder Yield Index ETF 0.8 15 25 7.8 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 6.0 +1.9
IUSV iShares Core S&P U.S. Value ETF 0.7 4 36 6.3 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 22 8.2 +4.0
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -35 6.0 +1.8
IWN iShares Russell 2000 Value ETF 0.7 24 16 6.1 +1.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -28 7.1 +3.0
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 12 6.2 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 25 6.2 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 20 8.3 +4.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 7.1 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 9 3.7 -0.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.1 +1.9
IVE iShares S&P 500 Value ETF 0.7 18 22 6.0 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.1 +2.0
VUSE Vident Core US Equity Fund 0.7 50 -10 5.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 5.5 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 5.6 +1.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -40 5.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 5.5 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -25 4.4 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 42 -2 8.5 +4.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.7 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -19 5.5 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -19 6.2 +2.1
PID Invesco International Dividend Achievers ETF 0.6 56 -16 7.4 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 5.5 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 5.5 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.2 +4.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 3.0 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 29 6.3 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 1.0 -3.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 59 -19 7.0 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 15 7.3 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -18 8.4 +4.2
TPIF Timothy Plan International ETF 0.6 62 -22 6.5 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 11 8.4 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.7 -1.5
SMDY Syntax Stratified MidCap ETF 0.6 35 5 7.4 +3.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 20 6.6 +2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 28 5.7 +1.5
DGRO iShares Core Dividend Growth ETF 0.6 8 32 7.0 +2.8
YUMY VanEck Future of Food ETF 0.6 69 -29 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -18 6.5 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 5.9 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 4.0 -0.2
OEUR ALPS O'shares Europe Quality Dividend ETF 0.6 48 -8 5.8 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 6.0 +1.8
IWD iShares Russell 1000 Value ETF 0.6 19 21 7.1 +2.9
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 32 7.2 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 5.2 +1.0
IGRO iShares International Dividend Growth ETF 0.6 15 25 7.6 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 31 8.1 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 6.4 +2.2
IEV iShares Europe ETF 0.6 67 -27 6.0 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 5.2 +1.1
AVDE Avantis International Equity ETF 0.6 23 17 7.6 +3.5
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 11 8.0 +3.9
STXG Strive 1000 Growth ETF 0.5 18 22 4.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.1 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 9.2 +5.0
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 20 -0.5 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.6 +2.5
DFUS Dimensional U.S. Equity ETF 0.5 9 31 5.5 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -18 9.2 +5.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -25 5.0 +0.8
DUHP Dimensional US High Profitability ETF 0.5 21 19 7.6 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 3.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 17 3.9 -0.3
RNLC Large Cap US Equity Select ETF 0.5 60 -20 6.6 +2.4
IEUR iShares Core MSCI Europe ETF 0.5 9 31 6.6 +2.5
WWJD Inspire International ESG ETF 0.5 80 -40 6.8 +2.7
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 11 7.7 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 6.0 +1.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 14 7.4 +3.3
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.6 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 11 5.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 7.1 +3.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 6.2 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 6.1 +1.9
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 6.0 +1.8
IWC iShares Micro-Cap ETF 0.5 60 -20 -5.2 -9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 5.6 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 8.3 +4.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 10 6.4 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -9 4.9 +0.8
HART IQ Healthy Hearts ETF 0.5 45 -5 5.7 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 5.4 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 12 6.1 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 2 7.8 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 20 5.9 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 5.4 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 20 5.6 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 7.0 +2.9
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 11 6.5 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 10.6 +6.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -40 7.5 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 5.4 +1.3
VTI Vanguard Total Stock Market Index Fund 0.4 3 37 5.4 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 37 5.8 +1.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.5 +1.3
IWV iShares Russell 3000 ETF 0.4 20 20 5.3 +1.1
VTHR Vanguard Russell 3000 Index Fund 0.4 10 30 5.4 +1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 10 6.5 +2.3
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 36 5.5 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -29 5.6 +1.5
EWC iShares MSCI Canada ETF 0.4 50 -10 6.8 +2.7
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -56 5.2 +1.0
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -7 10.2 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.4 +2.3
SCHK Schwab 1000 Index ETF 0.4 5 35 5.6 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.6 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 15 6.2 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -10 5.7 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.3 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 -5 6.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 6.1 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 0 7.9 +3.8
DWM WisdomTree International Equity Fund 0.4 48 -8 7.7 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 8 5.3 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 5.6 +1.5
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 12 7.1 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 7.3 +3.1
EZU iShares MSCI Eurozone ETF 0.4 52 -12 5.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 5.4 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 7.6 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 25 9.0 +4.9
IYY iShares Dow Jones U.S. ETF 0.4 20 20 5.4 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 5.3 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 8.6 +4.5
FLEU Franklin FTSE Eurozone ETF 0.4 9 31 6.9 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 22 9.3 +5.1
AVUS Avantis U.S. Equity ETF 0.4 15 25 6.4 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.3 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 5.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 5.5 +1.3
IWB iShares Russell 1000 ETF 0.4 15 25 5.4 +1.3
VONE Vanguard Russell 1000 ETF 0.4 8 32 5.5 +1.3
IQSU IQ Candriam ESG US Equity ETF 0.4 9 31 5.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 4 6.7 +2.5
VDNI V-Shares US Leadership Diversity ETF 0.4 29 11 5.7 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -5 6.1 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 10.7 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 5.6 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.5 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 7.4 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.5 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 28 5.5 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 6.5 +2.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 8.6 +4.5
EES WisdomTree SmallCap Earnings Fund 0.4 38 2 11.2 +7.0
STRV Strive 500 ETF 0.4 5 35 5.5 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 -7 9.9 +5.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 25 6.4 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.3 +1.2
VT Vanguard Total World Stock ETF 0.4 7 33 5.2 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 5.5 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 5.4 +1.3
RVRB Reverb ETF 0.4 30 10 5.3 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 81 -41 9.9 +5.7
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -15 5.2 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 35 6.7 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 7.5 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.4 29 11 7.9 +3.8
TOK iShares MSCI Kokusai ETF 0.3 25 15 5.4 +1.3
EFV iShares MSCI EAFE Value ETF 0.3 35 5 8.3 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 5.5 +1.4
IVV iShares Core S&P 500 ETF 0.3 3 37 5.6 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -40 5.5 +1.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.6 +2.5
VOO VANGUARD S&P 500 ETF 0.3 3 37 5.6 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 15 7.2 +3.1
SPY SPDR S&P 500 ETF Trust 0.3 9 31 5.5 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 38 5.6 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 4.3 +0.2
URTH iShares MSCI World ETF 0.3 24 16 5.5 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 6.0 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.5 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -2 5.4 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 16 6.1 +2.0
VEGN US Vegan Climate ETF 0.3 60 -20 4.9 +0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 20 5.6 +1.5
ACWI iShares MSCI ACWI ETF 0.3 32 8 5.6 +1.5
IQIN IQ 500 International ETF 0.3 25 15 7.9 +3.7
STXV Strive 1000 Value ETF 0.3 18 22 8.4 +4.3
EFA iShares MSCI EAFE ETF 0.3 32 8 6.2 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 5.5 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 5.4 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 6.5 +2.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 18 8.2 +4.1
RESD WisdomTree International ESG Fund 0.3 30 10 6.3 +2.1
VSGX Vanguard ESG International Stock ETF 0.3 12 28 4.0 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 32 4.8 +0.6
VTV Vanguard Value Index Fund 0.3 4 36 7.4 +3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 20 6.2 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 17 7.1 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 5.3 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.4 +2.2
VXUS Vanguard Total International Stock ETF 0.3 7 33 4.9 +0.8
VOTE Engine No. 1 Transform 500 ETF 0.3 5 35 5.5 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 20 6.2 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 5.0 +0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 10 5.7 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.3 22 18 9.3 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 5.4 +1.3
LVOL American Century Low Volatility ETF 0.3 29 11 5.3 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 8.4 +4.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 19 5.5 +1.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.5 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 7.5 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 15 7.3 +3.1
EFG iShares MSCI EAFE Growth ETF 0.3 35 5 4.1 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 5 7.1 +2.9
OIH VanEck Oil Services ETF 0.3 35 5 1.0 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 81 -41 3.8 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 -2.6 -6.7
BLES Inspire Global Hope Large Cap ETF 0.3 61 -21 6.4 +2.2
APUE ActivePassive U.S. Equity ETF 0.3 33 7 5.4 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 7.1 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.5 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 6.8 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 36 6.5 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 7.7 +3.6
VV Vanguard Large-Cap Index Fund 0.3 4 36 5.5 +1.3
FQAL Fidelity Quality Factor ETF 0.3 29 11 5.8 +1.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 33 6.5 +2.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 9.2 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.6 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 5.2 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 8 6.6 +2.4
SCHF Schwab International Equity ETF 0.2 6 34 6.9 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.2 29 11 5.4 +1.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 22 4.8 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 10 7.5 +3.4
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.2 +0.0
QINT American Century Quality Diversified International ETF 0.2 39 1 7.8 +3.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -40 14.1 +9.9
ECNS iShares MSCI China Small-Cap ETF 0.2 58 -18 10.6 +6.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 5.8 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 21 6.3 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 33 6.5 +2.3
ILCV iShares Morningstar Value ETF 0.2 4 36 7.3 +3.2
BKIE BNY Mellon International Equity ETF 0.2 4 36 6.6 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 8.9 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 6.3 +2.2
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.9 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 32 5.0 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 9 6.2 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 32 6.2 +2.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 1 7.1 +2.9
VUG Vanguard Growth Index Fund 0.2 4 36 4.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 5.0 +0.8
SFY SoFi Select 500 ETF 0.2 0 40 5.4 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 6.9 +2.7
EWJV iShares MSCI Japan Value ETF 0.2 15 25 7.9 +3.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 33 6.8 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.6 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 5.4 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -18 6.9 +2.8
ACVF American Conservative Values ETF 0.2 75 -35 4.8 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 6.5 +2.4
EWJ iShares MSCI Japan ETF 0.2 50 -10 6.0 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -8 8.3 +4.2
FLJP Franklin FTSE Japan ETF 0.2 9 31 6.4 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -7 6.2 +2.0
SXQG 6 Meridian Quality Growth ETF 0.2 100 -60 4.7 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 7.0 +2.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 5.1 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 15 6.7 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 32 6.8 +2.7
HDV iShares Core High Dividend ETF 0.2 8 32 8.8 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -19 6.1 +2.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -40 8.1 +4.0
REVS Columbia Research Enhanced Value ETF 0.2 19 21 8.1 +4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -18 7.1 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 8.2 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.9 +2.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.1 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 11.7 +7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 5.4 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 1 9.0 +4.8
MGC Vanguard Mega Cap Index Fund 0.1 7 33 5.3 +1.2
IWL iShares Russell Top 200 ETF 0.1 15 25 5.2 +1.1
IUSG iShares Core S&P US Growth ETF 0.1 4 36 5.7 +1.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 17 8.4 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 25 6.3 +2.1
IUS Invesco Strategic US ETF 0.1 19 21 7.7 +3.6
VPL Vanguard FTSE Pacific ETF 0.1 8 32 6.5 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 5.8 +1.6
WKLY SoFi Weekly Dividend ETF 0.1 49 -9 7.7 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 14.6 +10.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 9.2 +5.1
RECS Columbia Research Enhanced Core ETF 0.1 15 25 6.2 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.8 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 4.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 22 9.0 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.7 +4.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 -11 7.0 +2.9
DFIV Dimensional International Value ETF 0.1 27 13 9.4 +5.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 6.8 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 6.4 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.4 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 6.8 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.6 +2.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -55 5.6 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 11.6 +7.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 9.1 +4.9
IWX iShares Russell Top 200 Value ETF 0.1 20 20 7.0 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 34 7.8 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 0 6.3 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.3 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -27 10.9 +6.8
DIVB iShares Core Dividend 0.1 5 35 8.4 +4.2
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.5 +4.3
VGT Vanguard Information Technology Index Fund 0.1 10 30 5.0 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 1 6.2 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 4.7 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 5.1 +0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.8 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.1 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 9.9 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -30 6.4 +2.2
GWX SPDR S&P International Small Cap ETF 0.1 40 0 5.6 +1.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 11 11.2 +7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 25 5.3 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -35 4.1 -0.0
AVES Avantis Emerging Markets Value ETF 0.1 36 4 11.8 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 28 5.5 +1.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 21 6.5 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.0 15 25 6.1 +1.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 -9 5.6 +1.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -4 9.7 +5.5
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 5.0 +0.8
GLOF iShares Global Equity Factor ETF 0.0 20 20 7.2 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 36 5.7 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 30 5.6 +1.5
IVW iShares S&P 500 Growth ETF 0.0 18 22 5.5 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.6 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 7.9 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 5.5 +1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 10 10.0 +5.8
FENY Fidelity MSCI Energy Index ETF 0.0 8 32 7.1 +2.9
VDE Vanguard Energy Index Fund 0.0 10 30 7.0 +2.9
FLCH Franklin FTSE China ETF 0.0 19 21 9.3 +5.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 10 5.5 +1.3
GXC SPDR S&P China ETF 0.0 59 -19 8.8 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -9 6.4 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 10.2 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 29 11 11.2 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.8 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 11.0 +6.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.7 +4.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 9.6 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 6.4 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.6 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 1.1 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.0 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 7.6 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 4.6 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 7.4 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.2 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 -0.6 -4.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 7.1 +2.9

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 14.5 %
Divided by: Fwd. P/BV 3.2 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		 1.62 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.