Ecofin Global Water ESG Fund
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 2.9%


  • 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) $59
Currency USD
Expense ratio 40 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $10,397
Large cap (>$10bn) 34.0%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 23.1%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% -1.9% 9.9% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 80%
MSCI EAFE 1.06 83%
MSCI Emg. Mkts. 0.74 43%

Technical Indicators
Recent close $51.14
30d moving avg. $48.02
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $963

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the Ecofin Global Water ESG Fund ETF based on the alternatives' overlap in portfolio holdings with EBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EBLU Expense: 40 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EBLU
Ticker Fund
Name		 Overlap1
vs EBLU
(%)		 Expense
ratio
(bp)		 Savings
vs EBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EBLU
(%)
CGW Invesco S&P Global Water Index ETF 39.1 57 -17 4.7 +0.4
AQWA Global X Clean Water ETF 34.8 50 -10 5.0 +0.7
PIO Invesco Global Water ETF 34.0 75 -35 4.8 +0.6
FIW First Trust Water ETF 33.6 53 -13 4.8 +0.5
PHO Invesco Water Resources ETF 33.4 60 -20 4.6 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 32.4 47 -7 5.2 +1.0
IWTR iShares MSCI Water Management Multisector ETF 19.6 47 -7 6.0 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 12.2 85 -45 6.7 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.9 45 -5 6.4 +2.2
EVX VanEck Environmental Services ETF 10.7 55 -15 2.3 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 8.4 70 -30 8.6 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -30 5.8 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 6.4 49 -9 6.2 +1.9
IPDP Dividend Performers ETF 6.2 122 -82 4.9 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -25 5.2 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 -20 3.7 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 -15 4.3 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -35 4.7 +0.4
OCEN IQ Clean Oceans ETF 5.1 45 -5 6.6 +2.3
IVRA Invesco Real Assets ESG ETF 5.0 59 -19 5.9 +1.7
RNEW VanEck Green Infrastructure ETF 4.7 45 -5 -1.5 -5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 0 7.5 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 -19 6.2 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 0 4.9 +0.7
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -7 5.7 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -21 6.8 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 10 8.1 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -8 8.3 +4.0
BEEZ Honeytree U.S. Equity ETF 4.3 64 -24 3.6 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 10 6.8 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -25 5.1 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 5 6.0 +1.8
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -24 5.5 +1.2
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 6.5 +2.2
IYM iShares U.S. Basic Materials ETF 4.0 40 0 6.9 +2.6
XLB Materials Select Sector SPDR Fund 4.0 8 32 6.2 +2.0
VAW Vanguard Materials ETF 4.0 10 30 6.5 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 11 5.5 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 -9 4.4 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 -7 9.0 +4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 -19 5.8 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -6 10.6 +6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 7.8 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 11 5.8 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -3 4.3 +0.1
JXI iShares Global Utilities ETF 3.8 43 -3 5.9 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -15 5.8 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 11 8.3 +4.1
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 4.8 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -20 8.2 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 -6 5.5 +1.2
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -22 3.5 -0.8
XHB SPDR S&P Homebuilders ETF 3.6 35 5 11.5 +7.2
SNSR Global X Internet of Things ETF 3.5 68 -28 4.6 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -20 5.4 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -7 5.8 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 7.5 +3.3
HWAY Themes US Infrastructure ETF 3.3 29 11 6.7 +2.4
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -9 5.9 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 0 5.4 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 1 12.1 +7.8
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 32 5.3 +1.1
PSET Principal Quality ETF 3.0 15 25 5.4 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -21 11.5 +7.2
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -40 4.9 +0.7
VPU Vanguard Utilities ETF 2.9 10 30 5.3 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 27 6.4 +2.2
MXI iShares Global Materials ETF 2.8 41 -1 8.0 +3.8
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -32 6.5 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 9 7.1 +2.8
IDU iShares U.S. Utilities ETF 2.7 40 0 4.7 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -19 6.3 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 1 6.1 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -5 5.5 +1.3
FSCS First Trust SMID Capital Strength ETF 2.6 60 -20 6.9 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -10 5.9 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 5 9.8 +5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 5 3.7 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.9 +0.7
DWX SPDR S&P International Dividend ETF 2.5 45 -5 6.2 +2.0
IFRA iShares U.S. Infrastructure ETF 2.5 30 10 6.5 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -35 4.9 +0.7
SDY SPDR S&P Dividend ETF 2.5 35 5 6.5 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -20 7.1 +2.9
MADE iShares U.S. Manufacturing ETF 2.4 40 0 5.3 +1.0
STXM Strive Mid-Cap ETF 2.4 18 22 6.5 +2.2
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 15 6.8 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -20 6.2 +2.0
CAML Congress Large Cap Growth ETF 2.4 66 -26 3.2 -1.0
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 32 4.6 +0.3
FTCS First Trust Capital Strength ETF 2.4 55 -15 5.6 +1.4
VIS Vanguard Industrials ETF 2.3 10 30 4.7 +0.4
XLU Utilities Select Sector SPDR Fund 2.3 8 32 5.2 +1.0
CSMD Congress SMid Growth ETF 2.3 69 -29 4.0 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 22 5.7 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 2 8.9 +4.7
HKND Humankind US Stock ETF 2.3 11 29 7.4 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 7.2 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 25 5.8 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 6.6 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 25 5.7 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 22 6.9 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -15 4.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.1 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 22 9.2 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -20 9.4 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 25 8.2 +3.9
CHGX AXS Change Finance ESG ETF 2.1 49 -9 4.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 6.9 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 25 9.2 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.3 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 28 7.3 +3.1
WCEO Hypatia Women CEO ETF 2.1 85 -45 4.8 +0.5
VBR Vanguard Small Cap Value ETF 2.1 7 33 9.4 +5.2
FTDS First Trust Dividend Strength ETF 2.1 70 -30 7.8 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 25 9.2 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -29 6.7 +2.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -25 5.4 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 7.0 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 7.3 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.2 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 1 8.4 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 33 6.3 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -2 6.5 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -12 5.5 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -18 5.4 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 25 7.5 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.0 31 9 5.6 +1.3
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.7 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 5 10.7 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 6.1 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 6.0 +1.8
VB Vanguard Small-Cap ETF 1.9 5 35 6.3 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 16 7.4 +3.2
FLSW Franklin FTSE Switzerland ETF 1.9 9 31 6.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.9 5 35 7.6 +3.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 6.2 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 6.1 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 28 8.6 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.3 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 37 7.6 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 30 7.6 +3.3
IWO iShares Russell 2000 Growth ETF 1.8 24 16 1.4 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -20 6.8 +2.5
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 25 1.5 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 4.5 +0.3
IQRA IQ CBRE Real Assets ETF 1.8 65 -25 5.7 +1.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.8 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 4.5 +0.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.9 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 1 5.8 +1.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 9.4 +5.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 7.0 +2.8
IYJ iShares U.S. Industrials ETF 1.7 40 0 4.5 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 31 6.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.1 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -20 5.5 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.9 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -7 5.6 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 11 8.9 +4.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 25 5.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 2.9 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -41 3.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 8.0 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 6.8 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 5.9 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 5.9 +1.6
EWL iShares MSCI Switzerland ETF 1.6 50 -10 6.0 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.1 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -35 7.7 +3.4
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.1 +1.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 6.1 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 8.2 +3.9
XLI Industrial Select Sector SPDR Fund 1.5 8 32 4.4 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -45 3.9 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 7.4 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 30 4.5 +0.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.9 +0.6
LVOL American Century Low Volatility ETF 1.5 29 11 4.9 +0.7
SFYX SoFi Next 500 ETF 1.5 0 40 5.9 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -20 2.1 -2.1
HOMZ Hoya Capital Housing ETF 1.5 30 10 8.8 +4.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 6.4 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -15 13.5 +9.3
IJR iShares Core S&P Small Cap ETF 1.4 6 34 8.0 +3.8
IWR iShares Russell Midcap ETF 1.4 19 21 5.9 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 6.3 +2.1
PY Principal Value ETF 1.4 15 25 7.4 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.5 +2.3
MAGA Point Bridge America First ETF 1.4 72 -32 6.0 +1.8
EXI iShares Global Industrials ETF 1.4 42 -2 4.6 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 5 4.3 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 30 8.0 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 37 8.1 +3.8
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 7.0 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 6.0 +1.7
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.9 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 6.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 25 6.0 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 10 8.2 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 7.8 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 3.4 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 6.0 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 11.7 +7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 3.5 -0.8
PSC Principal U.S. Small-Cap ETF 1.3 38 2 7.0 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 5.0 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.6 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 3.4 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.9 +2.6
KNO AXS Knowledge Leaders ETF 1.3 78 -38 6.1 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.9 +1.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.9 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 7.1 +2.9
EWQ iShares MSCI France ETF 1.2 53 -13 7.1 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 31 6.2 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 3.7 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 28 7.6 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 8.1 +3.8
VIG Vanguard Dividend Appreciation ETF 1.2 6 34 5.7 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 7.1 +2.8
RSSL Global X Russell 2000 ETF 1.2 8 32 4.7 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 15 5.2 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -20 5.0 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 7.8 +3.6
IWM iShares Russell 2000 ETF 1.2 19 21 4.7 +0.5
FCA First Trust China AlphaDEX Fund 1.2 80 -40 10.1 +5.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 9.7 +5.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 6.1 +1.9
VTWO Vanguard Russell 2000 ETF 1.2 10 30 4.7 +0.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.7 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 25 8.1 +3.9
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.8 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -25 6.4 +2.2
SMMD iShares Russell 2500 ETF 1.1 15 25 6.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 7.1 +2.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -18 8.2 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 6.7 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 16 7.7 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 5 1.2 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 2 6.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 6.1 +1.8
PID Invesco International Dividend Achievers ETF 1.1 53 -13 5.7 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 17 5.9 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 22 7.8 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -15 7.9 +3.6
VXF Vanguard Extended Market ETF 1.1 6 34 5.0 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -20 8.2 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -15 5.0 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -10 4.1 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 9.8 +5.5
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -40 18.6 +14.3
BLES Inspire Global Hope ETF 1.1 61 -21 6.9 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 4.2 -0.0
ITB iShares U.S. Home Construction ETF 1.1 40 0 12.3 +8.0
OIH VanEck Oil Services ETF 1.0 35 5 5.3 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -20 7.5 +3.2
PXJ Invesco Oil & Gas Services ETF 1.0 63 -23 6.7 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -10 7.3 +3.1
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -56 4.1 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 5.9 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 7.0 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 5.1 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.8 +0.6
IGRO iShares International Dividend Growth ETF 1.0 15 25 7.3 +3.1
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 28 9.3 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 30 5.4 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 8.2 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -20 7.3 +3.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 32 5.7 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 8.7 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.3 +3.1
PTL Inspire 500 ETF 0.9 9 31 5.5 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 5.3 +1.1
VO Vanguard Mid-Cap ETF 0.9 4 36 5.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 6.2 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 15 6.6 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 15 7.8 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 22 6.9 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 6.3 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 28 7.5 +3.3
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.5 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 5.3 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 25 6.2 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.2 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -18 7.8 +3.6
PFM Invesco Dividend Achievers ETF 0.9 53 -13 5.4 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 20 11.2 +7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -7 8.6 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 7.0 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 8.1 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -50 4.1 -0.1
RCGE RockCreek Global Equality ETF 0.8 95 -55 6.4 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.6 +1.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.5 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 5.1 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 2.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 6.5 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -19 2.9 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 4.3 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -18 6.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 28 4.6 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.4 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 0 5.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.9 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -31 0.5 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.1 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 5.1 +0.9
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 8.6 +4.4
STXK Strive Small-Cap ETF 0.8 18 22 6.4 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.7 +1.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 5.0 +0.8
DTH WisdomTree International High Dividend Fund 0.7 58 -18 9.1 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.5 +0.2
TTAI FCF International Quality ETF 0.7 59 -19 7.1 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 8.6 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 20 5.1 +0.8
TPIF Timothy Plan International ETF 0.7 62 -22 6.4 +2.2
DGRO iShares Core Dividend Growth ETF 0.7 8 32 6.6 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.4 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 5 7.1 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -2 7.1 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 5.8 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 5.5 +1.3
ABLG Abacus FCF International Leaders ETF 0.7 59 -19 6.2 +2.0
CZAR Themes Natural Monopoly ETF 0.7 35 5 5.6 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 9.6 +5.4
EQIN Columbia US Equity Income ETF 0.7 35 5 7.0 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 5.1 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 8.2 +4.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -8 4.8 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -10 5.0 +0.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 8.0 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 7.1 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -40 9.9 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 5.3 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 10.1 +5.8
OSCV Opus Small Cap Value ETF 0.7 79 -39 6.9 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 30 4.8 +0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -8 5.9 +1.7
IUSV iShares Core S&P US Value ETF 0.6 4 36 6.7 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 28 6.3 +2.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.2 +1.0
VAMO Cambria Value & Momentum ETF 0.6 61 -21 6.7 +2.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 33 7.8 +3.5
NUDV Nuveen ESG Dividend ETF 0.6 26 14 7.5 +3.3
DIHP Dimensional International High Profitability ETF 0.6 29 11 7.3 +3.1
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 4.6 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.6 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 7.4 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 6.1 +1.8
VONV Vanguard Russell 1000 Value ETF 0.6 8 32 6.7 +2.5
IWD iShares Russell 1000 Value ETF 0.6 19 21 6.6 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 7.8 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 6.6 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 15 7.4 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 0.6 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 5.6 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.7 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 1 6.2 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 10.5 +6.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -55 5.3 +1.1
EFV iShares MSCI EAFE Value ETF 0.6 34 6 9.4 +5.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 10.8 +6.6
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 8.7 +4.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 7.2 +2.9
IEUR iShares Core MSCI Europe ETF 0.6 11 29 7.4 +3.2
IEV iShares Europe ETF 0.6 67 -27 6.9 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 31 8.2 +4.0
FLGB Franklin FTSE United Kingdom ETF 0.6 9 31 8.0 +3.7
VOOV Vanguard S&P 500 Value ETF 0.6 10 30 6.5 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 36 6.5 +2.3
IVE iShares S&P 500 Value ETF 0.6 18 22 6.4 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 5.9 +1.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 8.2 +3.9
SPEU SPDR Portfolio Europe ETF 0.6 7 33 7.4 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -25 3.7 -0.5
VGK Vanguard FTSE Europe ETF 0.6 11 29 7.4 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 32 5.2 +1.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 3.5 -0.8
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.9 -0.4
WWJD Inspire International ETF 0.5 80 -40 7.4 +3.1
FPAG FPA Global Equity ETF 0.5 49 -9 6.1 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 21 5.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 5.7 +1.4
FLEE Franklin FTSE Europe ETF 0.5 9 31 7.3 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 5.2 +1.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.3 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 6.6 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 20 9.8 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 8.4 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 28 5.6 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 10.5 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.7 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 8 5.1 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 6.3 +2.0
VALQ American Century U.S. Quality Value ETF 0.5 29 11 7.7 +3.5
OALC OneAscent Large Cap Core ETF 0.5 86 -46 4.3 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -40 5.5 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -2 7.4 +3.2
GVLU Gotham 1000 Value ETF 0.5 50 -10 9.1 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 7.2 +3.0
STXG Strive 1000 Growth ETF 0.5 18 22 4.0 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 5.0 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 7.3 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -18 6.8 +2.5
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 9.3 +5.1
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.9 +1.7
DURA VanEck Durable High Dividend ETF 0.5 29 11 8.7 +4.5
DFUS Dimensional U.S. Equity ETF 0.5 9 31 5.1 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 8.1 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 12 6.5 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 6.6 +2.4
EWC iShares MSCI Canada ETF 0.5 50 -10 6.5 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.4 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -8 8.3 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 5.4 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 6.3 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 10.1 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 10.0 +5.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 7.5 +3.2
VTI Vanguard Total Stock Market ETF 0.5 3 37 5.1 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 22 5.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 5.1 +0.9
AVSD Avantis Responsible International Equity ETF 0.5 23 17 5.9 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 4.7 +0.5
IWV iShares Russell 3000 ETF 0.5 20 20 5.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 5.2 +0.9
VTHR Vanguard Russell 3000 ETF 0.5 10 30 5.1 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 11 6.7 +2.4
VIDI Vident International Equity Strategy ETF 0.5 61 -21 11.3 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 6.8 +2.6
AVDE Avantis International Equity ETF 0.5 23 17 7.9 +3.7
DWM WisdomTree International Equity Fund 0.5 48 -8 7.7 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -10 6.1 +1.8
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -9 18.6 +14.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 6.2 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 5.1 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.3 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 21 6.8 +2.5
DFIS Dimensional International Small Cap ETF 0.4 39 1 7.8 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 5.3 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -3.6 -7.9
IYY iShares Dow Jones U.S. ETF 0.4 20 20 5.0 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 10.5 +6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 0 7.7 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 5.3 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 6.0 +1.8
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.7 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -40 7.6 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.9 +0.7
IWB iShares Russell 1000 ETF 0.4 15 25 5.1 +0.8
VONE Vanguard Russell 1000 ETF 0.4 8 32 5.2 +0.9
HART IQ Healthy Hearts ETF 0.4 45 -5 6.6 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 6.3 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.9 +0.6
PKW Invesco Buyback Achievers ETF 0.4 62 -22 7.6 +3.4
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 7.3 +3.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 7.3 +3.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.2 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 5.1 +0.8
SCHK Schwab 1000 Index ETF 0.4 5 35 5.3 +1.0
QINT American Century Quality Diversified International ETF 0.4 39 1 7.6 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 7.5 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.3 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 7.3 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.1 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 5.0 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 5.4 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 5.3 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.8 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 20 6.5 +2.3
VT Vanguard Total World Stock ETF 0.4 7 33 6.2 +1.9
PBUS Invesco MSCI USA ETF 0.4 4 36 5.1 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 9.8 +5.5
EZU iShares MSCI Eurozone ETF 0.4 52 -12 6.8 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 5.0 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.3 +1.0
URTH iShares MSCI World ETF 0.4 24 16 5.4 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 17 8.7 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.2 +1.0
STXV Strive 1000 Value ETF 0.4 18 22 8.3 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 8.0 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 7.4 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 9.2 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 35 7.5 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 5.4 +1.1
AVUS Avantis U.S. Equity ETF 0.4 15 25 6.1 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.6 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.9 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.6 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 7.1 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.1 +0.9
EFA iShares MSCI EAFE ETF 0.4 35 5 7.0 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 10 6.3 +2.0
IVV iShares Core S&P 500 ETF 0.4 3 37 5.2 +1.0
SPY SPDR S&P 500 ETF Trust 0.4 9 31 5.1 +0.9
VOO Vanguard S&P 500 ETF 0.4 3 37 5.2 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 5.2 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 8.6 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.4 +0.2
ENFR Alerian Energy Infrastructure ETF 0.4 35 5 5.4 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 28 7.8 +3.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 1.1 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 10.5 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 5.2 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 8.1 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 7.4 +3.2
IWC iShares Micro-Cap ETF 0.4 60 -20 -0.7 -4.9
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.8 +1.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 31 5.2 +1.0
OPTZ Optimize Strategy Index ETF 0.4 50 -10 5.1 +0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.2 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 8.4 +4.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 5.1 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -2 4.9 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.7 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -5 6.7 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 25 10.5 +6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 15 5.3 +1.1
TRFM AAM Transformers ETF 0.3 49 -9 1.7 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 10.5 +6.3
EBI Longview Advantage ETF 0.3 35 5 6.9 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.9 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 6.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 7.5 +3.2
VOTE TCW Transform 500 ETF 0.3 5 35 5.1 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 13 7.0 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 7.1 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.3 22 18 9.9 +5.7
VTV Vanguard Value ETF 0.3 4 36 7.1 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -8 7.5 +3.2
STXI Strive International Developed Markets ETF 0.3 29 11 7.1 +2.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 8.4 +4.2
STRV Strive 500 ETF 0.3 5 35 5.0 +0.8
AIEQ AI Powered Equity ETF 0.3 75 -35 5.3 +1.0
VUG Vanguard Growth ETF 0.3 4 36 4.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 5.1 +0.9
IQSI IQ Candriam International Equity ETF 0.3 15 25 6.7 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -18 8.2 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 8.6 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 3 8.8 +4.6
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 5.2 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -19 4.6 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 9 2.5 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.6 +0.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.7 +2.4
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -10 3.8 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -30 4.6 +0.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 6.7 +2.4
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.8 -1.5
YALL God Bless America ETF 0.3 65 -25 3.7 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 20 6.7 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 1 3.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 5.0 +0.7
REVS Columbia Research Enhanced Value ETF 0.3 19 21 7.9 +3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -18 8.5 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 8.6 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -9 7.4 +3.2
VV Vanguard Large-Cap ETF 0.3 4 36 5.1 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 4.2 -0.0
VXUS Vanguard Total International Stock ETF 0.3 7 33 8.2 +4.0
ACVF American Conservative Values ETF 0.3 75 -35 4.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 8.2 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 8.0 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 5.8 +1.6
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.6 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -9 6.3 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 20 5.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.4 +0.2
HDV iShares Core High Dividend ETF 0.3 8 32 7.0 +2.7
RVRB Reverb ETF 0.3 30 10 4.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 10.0 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 7.4 +3.2
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.5 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 4.6 +0.4
SFY SoFi Select 500 ETF 0.3 0 40 4.6 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 32 8.4 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 7.4 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 28 5.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 8.3 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.6 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 6.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 3.2 -1.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -55 7.8 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 6.5 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -70 6.3 +2.0
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.7 -0.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 5.5 +1.2
BIBL Inspire 100 ETF 0.3 35 5 5.3 +1.1
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.9 -0.3
FQAL Fidelity Quality Factor ETF 0.3 15 25 5.7 +1.5
BKIE BNY Mellon International Equity ETF 0.3 4 36 7.3 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.9 +2.7
TTAC FCF US Quality ETF 0.3 59 -19 6.2 +2.0
SCHF Schwab International Equity ETF 0.3 6 34 7.6 +3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.7 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 7.2 +2.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.5 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.1 +0.8
VSGX Vanguard ESG International Stock ETF 0.3 12 28 8.0 +3.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.9 +2.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.9 +0.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 9.5 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 34 7.4 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.9 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 6.0 +1.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.8 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 6.4 +2.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 9.3 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.8 +1.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.8 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 7.1 +2.9
VEGN US Vegan Climate ETF 0.2 60 -20 4.6 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 6.2 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -40 10.5 +6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.3 +0.1
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 4.2 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 8.0 +3.8
FLJP Franklin FTSE Japan ETF 0.2 9 31 7.0 +2.8
ILCV iShares Morningstar Value ETF 0.2 4 36 6.8 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 6.8 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 6.0 +1.7
IWN iShares Russell 2000 Value ETF 0.2 24 16 8.1 +3.9
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.7 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 25 8.1 +3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 21 6.9 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.8 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 9.3 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 6.7 +2.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 4 4.4 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 18 5.7 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 4.1 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 6.0 +1.8
MGC Vanguard Mega Cap ETF 0.2 7 33 4.9 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 35 8.1 +3.9
IWL iShares Russell Top 200 ETF 0.2 15 25 4.9 +0.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 7.0 +2.8
RECS Columbia Research Enhanced Core ETF 0.2 15 25 6.1 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -40 12.3 +8.1
TAX Cambria Tax Aware ETF 0.1 49 -9 5.2 +0.9
CCMG CCM Global Equity ETF 0.1 34 6 8.8 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.6 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 7.0 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.0 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.6 +7.4
VPL Vanguard FTSE Pacific ETF 0.1 8 32 7.5 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.5 +2.3
KALL KraneShares MSCI All China Index ETF 0.1 49 -9 14.9 +10.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 11.8 +7.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 5.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 10.0 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 1 7.8 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 25 8.0 +3.8
VGT Vanguard Information Technology ETF 0.1 10 30 4.3 +0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.6 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.9 -0.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.8 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.3 +0.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 7.4 +3.1
MCHI iShares MSCI China ETF 0.1 59 -19 18.3 +14.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 10.8 +6.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 9.3 +5.1
DFIV Dimensional International Value ETF 0.1 27 13 10.2 +6.0
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.4 +2.2
GXC SPDR S&P China ETF 0.1 59 -19 17.0 +12.8
FLCH Franklin FTSE China ETF 0.1 19 21 17.4 +13.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 9.5 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 16.6 +12.3
BKF iShares MSCI BIC ETF 0.1 69 -29 13.4 +9.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 10.2 +5.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 9.8 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.1 -0.1
DIVB iShares Core Dividend ETF 0.1 5 35 7.9 +3.6
AVIV Avantis International Large Cap Value ETF 0.1 25 15 9.1 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 10.9 +6.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 3.1 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 11.5 +7.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.1 +5.8
VDE Vanguard Energy ETF 0.1 10 30 9.5 +5.3
AVDV Avantis International Small Cap Value ETF 0.1 36 4 10.6 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.0 -0.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 4.2 -0.1
IWX iShares Russell Top 200 Value ETF 0.1 20 20 6.4 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.3 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 9.9 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 10.6 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 10.8 +6.5
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.9 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.4 +5.2
YOKE Yoke Core ETF 0.0 42 -2 4.4 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 9.7 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 10.3 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 9.8 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 10.2 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 10.7 +6.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 10.6 +6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 10 10.7 +6.4
PINK Simplify Health Care ETF 0.0 50 -10 1.0 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 11.5 +7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 9.4 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 10.9 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 10.8 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 9.9 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 10.1 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 10.4 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 8.5 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 12.2 +8.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 10.0 +5.8
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 8.7 +4.5
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 10.9 +6.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.