Ecofin Global Water ESG Fund
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 27.2x P/Sales
ratio		 2.3x
P/BV
ratio		 3.6x Div.
yield		 1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Montage Managers
Website etp.tortoiseindexsolutions.com
Inception date Feb 14, 2017
Assets (mns) $42
Currency USD
Expense ratio 40 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $17,891
Large cap (>$10bn) 57.4%
Mid cap ($2-10bn) 39.2%
Small cap (<$2bn) 3.4%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 7.6 %
GEBERIT AG-REG 7.4 %
WOLSELEY PLC 7.3 %
ECOLAB INC 7.2 %
XYLEM INC 6.1 %
IDEX CORP 4.9 %
VEOLIA ENVIRONNEMENT 4.2 %
PENTAIR PLC 4.1 %
AQUA AMERICA INC 3.8 %
SUEZ ENVIRONNEMENT CO 3.6 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
BRITAIN 20.1 %
SWITZERLAND 10.3 %
FRANCE 7.8 %
JAPAN 4.3 %
HONG KONG 2.5 %
NETHERLANDS 2.0 %
AUSTRALIA 1.2 %
BRAZIL 1.0 %
CANADA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 50.6% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 78%
MSCI EAFE 0.91 83%
MSCI Emg. Mkts. 0.78 77%

Technical Indicators
Recent close $44.31
30d moving avg. $43.55
Annualized volatility 18.2%
Short interest (ETF) 0.9%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 potential alternatives to the Ecofin Global Water ESG Fund ETF based on the alternatives' overlap in portfolio holdings with EBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EBLU Expense: 40 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EBLU
Ticker Fund
Name		 Overlap1
vs EBLU
(%)		 Expense
ratio
(bp)		 Savings
vs EBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EBLU
(%)
CGW Invesco S&P Global Water Index ETF 70.7 57 -17 3.4 -0.2
AQWA Global X Clean Water ETF 60.4 50 -10 3.6 +0.1
PIO Invesco Global Water ETF 57.8 75 -35 3.7 +0.1
PHO Invesco Water Resources ETF 53.0 60 -20 2.9 -0.7
FIW First Trust Water ETF 45.3 55 -15 3.0 -0.6
EVX VanEck Vectors Environmental Services ETF 11.1 55 -15 2.9 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.9 45 -5 3.7 +0.1
PUI Invesco DWA Utilities Momentum ETF 7.6 60 -20 4.9 +1.3
IYM iShares U.S. Basic Materials ETF 6.5 43 -3 4.1 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 41 -1 4.9 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -30 8.4 +4.8
GRES IQ Global Resources ETF 5.8 78 -38 6.5 +2.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 0 3.6 +0.0
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -7 3.9 +0.4
PRN Invesco DWA Industrials Momentum ETF 5.7 60 -20 1.8 -1.8
XLB Materials Select Sector SPDR Fund 5.6 12 28 4.5 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 47 -7 4.5 +0.9
WWOW Direxion World Without Waste ETF 5.3 50 -10 1.2 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -6 5.3 +1.7
IFRA iShares U.S. Infrastructure ETF 5.2 40 0 3.1 -0.5
KSCD KFA Small Cap Quality Dividend Index ETF 5.1 51 -11 4.6 +1.0
PKB Invesco Dynamic Building & Construction ETF 4.9 59 -19 4.8 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.9 103 -63 1.8 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 4.9 49 -9 5.3 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 5 5.0 +1.4
FMAT Fidelity MSCI Materials Index ETF 4.7 8 32 4.8 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 15 4.9 +1.3
JXI iShares Global Utilities ETF 4.7 46 -6 5.4 +1.8
UTES Virtus Reaves Utilities ETF 4.7 49 -9 4.6 +1.0
VAW Vanguard Materials Index Fund 4.6 10 30 4.8 +1.2
VPU Vanguard Utilities Index Fund 4.5 10 30 5.5 +1.9
DINT Davis Select International ETF 4.5 65 -25 4.7 +1.1
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 32 5.5 +2.0
HKND Humankind US Stock ETF 4.4 209 -169 3.5 -0.1
FICS First Trust International Developed Capital Strength ETF 4.2 70 -30 4.6 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.2 48 -8 5.4 +1.8
SDY SPDR S&P Dividend ETF 4.2 35 5 5.6 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -20 3.5 -0.1
JHMU John Hancock Multifactor Utilities ETF 3.8 40 0 5.5 +1.9
IDU iShares U.S. Utilities ETF 3.7 43 -3 5.3 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -7 5.1 +1.6
DWX SPDR S&P International Dividend ETF 3.7 45 -5 16.7 +13.1
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 11 4.7 +1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 0 5.7 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 11 5.4 +1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 0 4.5 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -8 3.7 +0.1
GLIF AGFiQ Global Infrastructure ETF 3.5 45 -5 4.3 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.4 38 2 6.4 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 40 0 2.4 -1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 5 4.7 +1.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 4 4.6 +1.1
JHMA John Hancock Multifactor Materials ETF 3.2 40 0 4.9 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 51 -11 4.8 +1.2
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -29 4.7 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -20 6.1 +2.6
ECLN First Trust EIP Carbon Impact ETF 3.0 97 -57 3.1 -0.5
XLU Utilities Select Sector SPDR Fund 3.0 12 28 5.4 +1.8
VIRS Pacer BioThreat Strategy ETF 3.0 70 -30 4.9 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -40 7.1 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 40 0 5.4 +1.9
PIZ Invesco DWA Developed Markets Momentum ETF 2.8 80 -40 3.5 -0.0
WWJD Inspire International ESG ETF 2.8 80 -40 5.1 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 5 6.4 +2.8
DFAI Dimensional International Core Equity Market ETF 2.7 18 22 6.0 +2.4
JHMI John Hancock Multifactor Industrials ETF 2.7 40 0 4.6 +1.0
XHB SPDR S&P Homebuilders ETF 2.7 35 5 6.3 +2.7
INFR Legg Mason Global Infrastructure ETF 2.7 40 0 5.0 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 25 4.6 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 2.6 60 -20 8.0 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 22 4.6 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 16 24 4.6 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 56 -16 4.8 +1.2
OSCV Opus Small Cap Value Plus ETF 2.4 79 -39 4.0 +0.4
PSC Principal U.S. Small Cap Index ETF 2.4 38 2 4.3 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 11 4.7 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -12 5.6 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 28 4.4 +0.8
CHIU Global X MSCI China Utilities ETF 2.4 66 -26 8.5 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -20 4.4 +0.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.3 29 11 0.8 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.2 35 5 5.9 +2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 5 5.9 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 70 -30 1.8 -1.8
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 32 4.6 +1.0
IWO iShares Russell 2000 Growth ETF 2.2 24 16 0.1 -3.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.2 30 10 7.4 +3.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 25 0.2 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -30 4.2 +0.7
PSCU Invesco S&P SmallCap Utilities ETF 2.1 29 11 3.5 -0.0
RNSC Small Cap US Equity Select ETF 2.1 60 -20 5.4 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -43 4.7 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 15 5.4 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 2 6.0 +2.4
FLSW Franklin FTSE Switzerland ETF 2.1 9 31 5.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -18 6.6 +3.0
VIS Vanguard Industrials Index Fund 2.1 10 30 4.3 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -12 5.3 +1.7
DEF Invesco Defensive Equity ETF 2.1 53 -13 5.0 +1.4
FTCS First Trust Capital Strength ETF 2.0 58 -18 4.8 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 4.5 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.4 +1.8
MXI iShares Global Materials ETF 2.0 45 -5 4.8 +1.2
SSLY Syntax Stratified SmallCap ETF 2.0 30 10 4.6 +1.1
FLGB Franklin FTSE United Kingdom ETF 2.0 9 31 6.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 6.1 +2.6
EXI iShares Global Industrials ETF 1.9 46 -6 4.3 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 64 -24 5.2 +1.6
VBR Vanguard Small Cap Value Index Fund 1.9 7 33 5.7 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 3.2 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.9 29 11 5.1 +1.5
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -12 4.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 4.2 +0.6
EWU iShares MSCI United Kingdom ETF 1.9 51 -11 6.5 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -40 5.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 5.2 +1.6
XLI Industrial Select Sector SPDR Fund 1.9 12 28 4.4 +0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 23 5.4 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 11 4.7 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 10 5.1 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 27 4.3 +0.8
EWL iShares MSCI Switzerland ETF 1.8 51 -11 4.5 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 -1 4.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.7 40 0 3.7 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 15 4.3 +0.7
ZGBR SPDR Solactive United Kingdom ETF 1.7 14 26 0.0 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 31 3.4 -0.2
SPSM SPDR Portfolio Small Cap ETF 1.7 5 35 5.4 +1.8
INTF iShares Edge MSCI Multifactor Intl ETF 1.7 30 10 7.1 +3.5
IJR iShares Core S&P Small Cap ETF 1.7 6 34 5.4 +1.8
SLY SPDR S&P 600 Small Cap ETF 1.7 15 25 5.3 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 30 5.4 +1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 16 6.4 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 15 5.7 +2.1
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -22 5.5 +1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 -9 28.9 +25.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 61 -21 8.2 +4.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 28 5.2 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 28 5.3 +1.7
KRMA Global X Conscious Companies ETF 1.6 43 -3 4.8 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -19 3.1 -0.4
VB Vanguard Small-Cap ETF 1.6 5 35 4.2 +0.7
OEUR O'shares FTSE Europe Quality Dividend ETF 1.6 48 -8 4.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 34 1.8 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 20 4.0 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 16 5.4 +1.8
IWM iShares Russell 2000 ETF 1.5 19 21 2.6 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 -21 4.4 +0.8
VTWO Vanguard Russell 2000 Index Fund 1.5 10 30 2.7 -0.9
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -37 4.6 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -18 6.5 +3.0
SMEZ SPDR EURO STOXX Small Cap ETF 1.4 45 -5 0.0 -3.6
AVDR AVDR US LargeCap Leading ETF 1.4 60 -20 4.8 +1.2
IGF iShares Global Infrastructure ETF 1.4 46 -6 3.9 +0.3
PDP Invesco DWA Momentum ETF 1.4 62 -22 2.5 -1.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 0 3.9 +0.4
HAP VanEck Vectors Natural Resources ETF 1.4 50 -10 4.6 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 10 7.7 +4.2
FLFR Franklin FTSE France ETF 1.4 9 31 5.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.3 24 16 5.2 +1.7
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 3 6.8 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.3 32 8 5.5 +1.9
PSET Principal Price Setters Index ETF 1.3 15 25 4.7 +1.2
IYJ iShares U.S. Industrials ETF 1.3 42 -2 4.6 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 84 -44 4.3 +0.7
FSMD Fidelity Small-Mid Factor ETF 1.3 29 11 5.7 +2.1
EWQ iShares MSCI France ETF 1.3 51 -11 5.0 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 5 4.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 20 5.0 +1.4
IGRO iShares International Dividend Growth ETF 1.3 15 25 6.6 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 0 5.0 +1.4
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 34 5.1 +1.5
CACG ClearBridge All Cap Growth ETF 1.3 53 -13 3.9 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 23 5.3 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 4.6 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 1.2 40 0 4.9 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 5 5.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 5 5.0 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -40 4.7 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -36 2.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -2 4.5 +0.9
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -39 3.8 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 15 5.8 +2.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 3 5.5 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 5.6 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 5 7.1 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 15 25 4.9 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 20 3.6 +0.1
FVL First Trust Value Line 100 ETF 1.2 70 -30 0.0 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 6 6.9 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 45 -5 8.4 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 23 3.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 3.5 -0.0
RBIN Nationwide Risk-Based International Equity ETF 1.1 42 -2 5.7 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -19 5.0 +1.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 10 3.9 +0.4
RESD WisdomTree International ESG Fund 1.1 30 10 5.9 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 4.9 +1.3
PEXL Pacer US Export Leaders ETF 1.1 60 -20 3.8 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 5 5.8 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 2 7.0 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 15 5.7 +2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 10 5.1 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 15 4.6 +1.1
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 33 1.9 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 36 4.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 36 4.6 +1.0
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 20 2.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 25 4.1 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 4.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 4.1 +0.5
FLEE Franklin FTSE Europe ETF 1.1 9 31 6.0 +2.4
FVD First Trust Value Line Dividend Index Fund 1.1 70 -30 5.2 +1.7
FLEH Franklin FTSE Europe Hedged ETF 1.0 9 31 6.1 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 4.6 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -35 4.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 22 5.6 +2.0
BLES Inspire Global Hope Large Cap ETF 1.0 52 -12 4.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.0 29 11 5.5 +2.0
SIXS 6 Meridian Small Cap Equity ETF 1.0 97 -57 5.8 +2.2
SFYX Sofi Next 500 ETF 1.0 0 40 4.9 +1.3
IDV iShares International Select Dividend ETF 1.0 49 -9 9.0 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 3.7 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 15 4.9 +1.3
PFM Invesco Dividend Achievers ETF 1.0 53 -13 4.9 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 3.5 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 5.1 +1.5
RNMC Mid Cap US Equity Select ETF 1.0 60 -20 5.7 +2.1
LSLT Salt Low truBeta US Market ETF 1.0 60 -20 5.2 +1.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -20 5.0 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 4.2 +0.6
TPIF Timothy Plan International ETF 1.0 62 -22 5.6 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 11 4.7 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -6 4.6 +1.0
SNSR Global X Internet of Things Thematic ETF 1.0 68 -28 3.8 +0.2
DWMF WisdomTree International Multifactor Fund 1.0 38 2 6.0 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 28 5.7 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 11 5.9 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 25 6.1 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 5.3 +1.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.0 29 11 6.7 +3.1
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 22 5.9 +2.4
IEUR iShares Core MSCI Europe ETF 1.0 9 31 6.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 4.8 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 25 6.0 +2.4
DOO WisdomTree International Dividend ex-Financials Fund 1.0 58 -18 7.2 +3.6
VGK Vanguard FTSE Europe ETF 1.0 8 32 6.1 +2.5
NULC Nuveen ESG Large-Cap ETF 1.0 20 20 4.5 +0.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.9 51 -11 6.3 +2.8
STSB iShares Factors US Small Blend Style ETF 0.9 35 5 3.5 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -20 8.2 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 4.0 +0.4
EWN iShares MSCI Netherlands ETF 0.9 51 -11 4.0 +0.4
AVDE Avantis International Equity ETF 0.9 23 17 6.5 +2.9
IEV iShares Europe ETF 0.9 59 -19 5.7 +2.1
PZD Invesco Cleantech ETF 0.9 65 -25 3.9 +0.3
SPEU SPDR Portfolio Europe ETF 0.9 9 31 6.0 +2.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 20 0.0 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 31 6.2 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 5.0 +1.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 4.4 +0.8
CHII Global X MSCI China Industrials ETF 0.9 66 -26 9.6 +6.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 -2 5.2 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 15 6.5 +2.9
IWR iShares Russell Midcap ETF 0.9 19 21 4.4 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 10 5.8 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -6 5.7 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -23 2.0 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -40 3.8 +0.3
PY Principal Shareholder Yield Index ETF 0.9 15 25 7.6 +4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 34 4.0 +0.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 6 3.2 -0.4
IWN iShares Russell 2000 Value ETF 0.9 24 16 4.6 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 25 4.6 +1.1
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -27 6.1 +2.5
EWJE iShares MSCI Japan Equal Weighted ETF 0.8 15 25 6.1 +2.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.8 40 0 5.1 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 1.1 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 5.2 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -29 4.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 4.7 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.8 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 5 2.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 4.5 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -10 4.0 +0.5
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 33 5.9 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 10 5.1 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 25 4.5 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 4.7 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 5.1 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 4.8 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 12 5.1 +1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 10 4.9 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 1 5.6 +2.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.8 29 11 5.9 +2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.3 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.4 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 3.9 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 0.8 38 2 6.3 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 5.2 +1.6
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 11 5.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 4.9 +1.3
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 -5 5.9 +2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 -5 5.9 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -25 9.6 +6.0
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 25 5.1 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 35 5 3.1 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 14 26 3.3 -0.3
HOMZ Hoya Capital Housing ETF 0.8 30 10 6.4 +2.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 -5 5.7 +2.2
VO Vanguard Mid-Cap Index Fund 0.7 4 36 4.3 +0.8
EES WisdomTree SmallCap Earnings Fund 0.7 38 2 7.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 5.8 +2.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 17 3.3 -0.3
KGRN KraneShares MSCI China Environment Index ETF 0.7 80 -40 8.2 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.2 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -32 4.9 +1.4
EFG iShares MSCI EAFE Growth ETF 0.7 40 0 3.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 28 3.4 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -18 7.7 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.7 20 20 4.8 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 36 5.9 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 0 6.8 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 30 5.2 +1.6
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 35 5.3 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 5.3 +1.7
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 15 6.5 +2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 30 10 8.9 +5.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 20 4.9 +1.3
IWD iShares Russell 1000 Value ETF 0.7 19 21 5.6 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 4.3 +0.7
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 32 5.7 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 4.6 +1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 10 5.8 +2.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.7 59 -19 8.7 +5.1
IQIN IQ 500 International ETF 0.7 25 15 7.0 +3.4
DWM WisdomTree International Equity Fund 0.7 48 -8 6.7 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 1 6.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.0 +1.5
VXF Vanguard Extended Market Index Fund 0.7 6 34 2.6 -1.0
ACWF iShares MSCI Global Multifactor ETF 0.7 35 5 6.6 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -15 6.5 +2.9
RNLC Large Cap US Equity Select ETF 0.7 60 -20 4.9 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 25 4.9 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -5 6.9 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 20 5.9 +2.4
QINT American Century Quality Diversified International ETF 0.7 39 1 6.2 +2.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 33 6.2 +2.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 0 7.0 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 4.8 +1.2
VSGX Vanguard ESG International Stock ETF 0.7 17 23 6.1 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 33 2.7 -0.8
WDIV SPDR Global Dividend ETF 0.7 40 0 8.4 +4.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 33 6.1 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 3.8 +0.2
DGRO iShares Core Dividend Growth ETF 0.6 8 32 5.9 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.7 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 5.4 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 -2 5.9 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 35 6.0 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 -9 3.7 +0.1
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 10 4.9 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.6 19 21 6.1 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 4 5.9 +2.3
EFA iShares MSCI EAFE ETF 0.6 32 8 5.9 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -18 5.8 +2.2
RNDM First Trust Developed International Equity Select ETF 0.6 65 -25 5.3 +1.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 20 6.2 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 4.4 +0.8
SCHF Schwab International Equity ETF 0.6 6 34 6.2 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -39 3.4 -0.2
IQSI IQ Candriam ESG International Equity ETF 0.6 15 25 6.0 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.7 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -18 5.9 +2.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -18 7.5 +4.0
EFNL iShares MSCI Finland Capped ETF 0.6 53 -13 4.7 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 11 7.0 +3.5
RODE Hartford Multifactor Diversified International ETF 0.6 29 11 9.4 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 3 5.4 +1.8
DTH WisdomTree International High Dividend Fund 0.6 58 -18 8.0 +4.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 20 6.0 +2.4
LVOL American Century Low Volatility ETF 0.6 29 11 4.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 5.0 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 35 6.2 +2.6
IWC iShares Micro-Cap ETF 0.6 60 -20 -2.5 -6.0
FDLO Fidelity Low Volatility Factor ETF 0.6 29 11 4.3 +0.8
ABEQ Absolute Core Strategy ETF 0.6 88 -48 3.8 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 10 6.0 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 30 4.4 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 25 5.1 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -35 9.6 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 15 7.3 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 13 4.7 +1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 17 6.0 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 3 5.4 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 20 5.9 +2.4
EURZ Xtrackers Eurozone Equity ETF 0.5 9 31 5.8 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 12 5.8 +2.2
EFV iShares MSCI EAFE Value ETF 0.5 39 1 7.8 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 -7 5.5 +1.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 48 -8 7.8 +4.2
BFOR Barron's 400 ETF 0.5 65 -25 5.5 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.2 +1.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -56 4.4 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.5 27 13 8.6 +5.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.7 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 8 4.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 5.0 +1.4
EFIV SPDR S&P 500 ESG ETF 0.5 10 30 4.7 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 4.7 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 4.9 +1.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 30 5.8 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 8 7.9 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 36 5.9 +2.3
IVE iShares S&P 500 Value ETF 0.5 18 22 5.8 +2.2
IUSV iShares Core S&P U.S. Value ETF 0.5 4 36 5.9 +2.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 5.3 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 0 5.2 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -2 4.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.3 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 32 6.4 +2.8
TOK iShares MSCI Kokusai ETF 0.5 25 15 4.8 +1.2
BKIE BNY Mellon International Equity ETF 0.5 4 36 6.3 +2.7
SMMD iShares Russell 2500 ETF 0.5 15 25 4.6 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -40 7.4 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 5.0 +1.4
URTH iShares MSCI World ETF 0.5 24 16 4.9 +1.3
VXUS Vanguard Total International Stock ETF 0.5 8 32 6.3 +2.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 31 6.2 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 40 0 5.6 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 13 4.3 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 4.2 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -12 4.8 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 13 4.2 +0.6
IWV iShares Russell 3000 ETF 0.5 20 20 4.3 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 0 6.3 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 37 4.8 +1.2
VTI Vanguard Total Stock Market Index Fund 0.5 3 37 4.4 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 1 6.5 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -23 5.3 +1.8
VTHR Vanguard Russell 3000 Index Fund 0.5 10 30 4.4 +0.8
IQSU IQ Candriam ESG US Equity ETF 0.5 9 31 4.6 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -9 4.3 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 26 5.7 +2.1
VT Vanguard Total World Stock ETF 0.5 8 32 5.2 +1.6
AVDV Avantis International Small Cap Value ETF 0.5 36 4 6.3 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 20 6.0 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 4.7 +1.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 4.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.4 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 5.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 4.9 +1.4
EZU iShares MSCI Eurozone ETF 0.4 51 -11 5.5 +1.9
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.0 +1.4
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 12 6.0 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 8 6.1 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 10 6.1 +2.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 15 25 5.7 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 5.3 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 6.0 +2.4
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -7 7.8 +4.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.4 43 -3 5.3 +1.7
IVRA Invesco Real Assets ESG ETF 0.4 59 -19 4.7 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 13 4.6 +1.0
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 36 4.6 +1.0
SCHK Schwab 1000 Index ETF 0.4 5 35 4.5 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.4 35 5 4.7 +1.1
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 -9 4.2 +0.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.4 44 -4 10.4 +6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 25 6.2 +2.6
AVUS Avantis U.S. Equity ETF 0.4 15 25 4.8 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 25 6.2 +2.6
FDEV Fidelity Targeted International Factor ETF 0.4 39 1 5.6 +2.0
VOO VANGUARD S&P 500 ETF 0.4 3 37 4.7 +1.1
SPLG SPDR Portfolio Large Cap ETF 0.4 3 37 4.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 22 6.2 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 4.5 +1.0
IVV iShares Core S&P 500 ETF 0.4 3 37 4.7 +1.1
SPY SPDR S&P 500 ETF Trust 0.4 9 31 4.6 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 6.7 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 5.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.6 +1.0
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.4 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 -20 4.3 +0.7
VONE Vanguard Russell 1000 ETF 0.4 8 32 4.5 +1.0
IWB iShares Russell 1000 ETF 0.4 15 25 4.5 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -39 7.3 +3.7
WLDR Affinity World Leaders Equity ETF 0.4 47 -7 7.7 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 -20 2.8 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 4.6 +1.1
IUSG iShares Core S&P US Growth ETF 0.4 4 36 3.9 +0.3
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 8 6.6 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 15 4.7 +1.1
KALL KraneShares MSCI All China Index ETF 0.4 49 -9 7.4 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 5.8 +2.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -40 7.0 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 4.4 +0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.6 +0.1
IWX iShares Russell Top 200 Value ETF 0.4 20 20 5.8 +2.2
SMDY Syntax Stratified MidCap ETF 0.3 30 10 4.8 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -35 5.3 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 29 4.9 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 15 5.3 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -19 8.1 +4.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 20 7.1 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 6.0 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 45 -5 5.8 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 15 6.4 +2.8
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.2 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 1 4.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 28 4.5 +0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 -5 8.6 +5.0
FQAL Fidelity Quality Factor ETF 0.3 29 11 4.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.6 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 6 4.2 +0.7
REVS Columbia Research Enhanced Value ETF 0.3 19 21 6.4 +2.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 24 5.8 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 4.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 10 6.3 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.9 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 30 3.9 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 5 5.9 +2.3
IVW iShares S&P 500 Growth ETF 0.3 18 22 3.8 +0.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 5 5.9 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 5.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 5.6 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.6 +1.0
STMB iShares Factors US Mid Blend Style ETF 0.3 30 10 5.3 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 7.0 +3.4
MCHI iShares MSCI China ETF 0.3 59 -19 6.9 +3.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -22 2.4 -1.2
GXC SPDR S&P China ETF 0.3 59 -19 7.1 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 8.1 +4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 20 8.0 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 29 5.3 +1.7
FLCH Franklin FTSE China ETF 0.3 19 21 7.7 +4.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -23 12.0 +8.4
VUG Vanguard Growth Index Fund 0.3 4 36 3.5 -0.0
VV Vanguard Large-Cap Index Fund 0.3 4 36 4.6 +1.0
VTV Vanguard Value Index Fund 0.3 4 36 6.1 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 31 4.8 +1.3
ACVF American Conservative Values ETF 0.3 75 -35 4.0 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 32 5.8 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 20 8.9 +5.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 15 5.4 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.9 +2.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 -5 12.1 +8.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 28 6.5 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.0 +2.4
FDMO Fidelity Momentum Factor ETF 0.3 29 11 2.8 -0.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 15 6.8 +3.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 -10 0.0 -3.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 7 7.8 +4.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 5 7.5 +3.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.6 +2.1
TUSA First Trust Total US Market AlphaDEX ETF 0.2 70 -30 5.5 +2.0
VEGN US Vegan Climate ETF 0.2 60 -20 3.9 +0.3
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -19 12.4 +8.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 -23 10.3 +6.8
IUS Invesco Strategic US ETF 0.2 19 21 5.0 +1.4
SFY SoFi Select 500 ETF 0.2 0 40 4.6 +1.0
BKF iShares MSCI BRIC ETF 0.2 70 -30 6.4 +2.8
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -22 4.3 +0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 5 5.8 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -8 9.6 +6.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 6.6 +3.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 54 -14 5.4 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 -6 6.2 +2.6
EWJ iShares MSCI Japan ETF 0.2 51 -11 6.1 +2.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -40 7.5 +3.9
GBLO Global Beta Low Beta ETF 0.2 29 11 6.5 +2.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 5 6.2 +2.6
FLJP Franklin FTSE Japan ETF 0.2 9 31 6.5 +2.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 -10 7.1 +3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 1 8.5 +4.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 20 3.9 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -8 7.3 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 20 6.0 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 5.0 +1.4
GWX SPDR S&P International Small Cap ETF 0.2 40 0 4.8 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 22 5.0 +1.4
ILCV iShares Morningstar Value ETF 0.2 4 36 5.8 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 5 7.0 +3.4
MGC Vanguard Mega Cap Index Fund 0.2 7 33 4.6 +1.0
IWL iShares Russell Top 200 ETF 0.2 15 25 4.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 4.6 +1.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 4.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -19 5.2 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -18 7.8 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 11 4.2 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -10 6.5 +2.9
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 -8 5.3 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -9 6.3 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 9.9 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 29 6.8 +3.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.0 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 24 6.8 +3.2
VPL Vanguard FTSE Pacific ETF 0.2 8 32 6.3 +2.7
EWJV iShares MSCI Japan Value ETF 0.2 15 25 8.3 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 10 6.5 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 6.8 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 3.6 +0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -18 7.7 +4.1
HDV iShares Core High Dividend ETF 0.1 8 32 6.0 +2.4
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.2 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 25 4.4 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 5.8 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 30 7.0 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 24 6.5 +3.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 24 7.1 +3.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 31 6.5 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -30 5.8 +2.2
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -45 5.0 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -11 5.5 +2.0
FTHI First Trust High Income ETF 0.1 85 -45 5.0 +1.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 31 6.1 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 7.1 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 2.3 -1.3
EEM iShares MSCI Emerging Markets ETF 0.1 70 -30 6.1 +2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 -11 6.0 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -10 11.4 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 6.1 +2.5
VWID Virtus WMC International Dividend ETF 0.1 49 -9 7.1 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -31 7.4 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 6.5 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 6.4 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 29 6.7 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 20 5.9 +2.3
JDIV JPMorgan U.S. Dividend ETF 0.1 12 28 6.3 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 34 6.4 +2.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 6.1 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -9 7.1 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -30 7.1 +3.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 11 6.8 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 3.1 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 6.7 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 15 5.6 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 4.8 +1.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.8 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 6.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 5.7 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -15 6.3 +2.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -30 6.2 +2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 32 3.8 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.7 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 5.5 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 22 6.8 +3.2
RNDV US Equity Dividend Select ETF 0.0 50 -10 6.3 +2.7
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.0 48 -8 6.1 +2.5
STLV iShares Factors US Value Style ETF 0.0 25 15 6.6 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 17 5.1 +1.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 5 8.8 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -4 10.0 +6.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 10 9.3 +5.7
VGT Vanguard Information Technology Index Fund 0.0 10 30 4.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 4.0 +0.5
IGM iShares Expanded Tech Sector ETF 0.0 46 -6 3.4 -0.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 13.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.