Ecofin Global Water ESG Fund
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x 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) $61
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) $10,843
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 11.7% 8.3% -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 2.43 46%
MSCI EAFE 2.55 59%
MSCI Emg. Mkts. 2.89 55%

Technical Indicators
Recent close $53.20
30d moving avg. $48.33
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 4.4%


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
(%)
TBLU Tortoise Global Water ESG ETF 50.2 40 0 4.6 +0.2
CGW Invesco S&P Global Water Index ETF 38.4 57 -17 4.7 +0.3
AQWA Global X Clean Water ETF 33.7 50 -10 5.1 +0.7
PHO Invesco Water Resources ETF 33.6 60 -20 4.9 +0.5
FIW First Trust Water ETF 32.3 53 -13 5.0 +0.6
PIO Invesco Global Water ETF 31.1 75 -35 4.5 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 30.8 47 -7 5.3 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.0 45 -5 5.1 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -45 6.6 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 9.2 70 -30 7.6 +3.2
EVX VanEck Environmental Services ETF 8.4 55 -15 2.6 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.1 55 -15 4.4 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -30 5.0 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 6.7 49 -9 6.0 +1.6
BEEZ Honeytree U.S. Equity ETF 5.5 64 -24 4.1 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -35 4.6 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -35 4.2 -0.2
OCEN IQ Clean Oceans ETF 5.2 45 -5 5.1 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -8 9.1 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -29 6.7 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 10 7.0 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 0 5.3 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 11 7.8 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 5 6.2 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 -19 3.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.4 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -21 7.1 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 10 8.3 +3.9
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -7 5.2 +0.8
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 6.3 +1.9
IYM iShares U.S. Basic Materials ETF 4.0 40 0 6.0 +1.6
XLB The Materials Select Sector SPDR Fund 4.0 8 32 6.4 +2.0
VAW Vanguard Materials ETF 4.0 9 31 6.3 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 7.8 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 0 7.8 +3.4
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -24 5.5 +1.1
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 7.4 +3.0
FTDS First Trust Dividend Strength ETF 3.8 70 -30 8.6 +4.2
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 5 11.2 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -7 5.7 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 11 5.6 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 1 9.0 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -20 7.1 +2.7
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 5.5 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -20 4.8 +0.4
DWX SPDR S&P International Dividend ETF 3.6 45 -5 7.2 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -15 6.2 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 -6 5.6 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -3 4.4 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 7.7 +3.3
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -9 5.6 +1.2
JXI iShares Global Utilities ETF 3.3 43 -3 5.5 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 5.4 +1.0
HWAY Themes US Infrastructure ETF 3.0 29 11 6.1 +1.7
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -22 3.4 -1.0
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 32 5.1 +0.7
PSET Principal Quality ETF 2.9 15 25 5.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 6.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 9 6.9 +2.5
MXI iShares Global Materials ETF 2.8 41 -1 7.0 +2.6
MID American Century Mid Cap Growth Impact ETF 2.7 45 -5 3.5 -0.9
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 32 4.6 +0.2
FFOX FundX Future Fund Opportunities ETF 2.6 100 -60 4.1 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -20 7.7 +3.3
SNSR Global X Internet of Things ETF 2.5 68 -28 5.0 +0.6
IFRA iShares U.S. Infrastructure ETF 2.5 30 10 6.4 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 5.9 +1.5
FSCS First Trust SMID Capital Strength ETF 2.5 60 -20 7.2 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 5 9.8 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -20 7.0 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 6.0 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 4.6 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 11 4.8 +0.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 6.3 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -5 5.9 +1.5
VPU Vanguard Utilities ETF 2.4 9 31 5.1 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 9.1 +4.7
FTCS First Trust Capital Strength ETF 2.3 55 -15 5.9 +1.5
HKND Humankind US Stock ETF 2.3 11 29 7.3 +2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -19 10.0 +5.6
IDU iShares U.S. Utilities ETF 2.3 40 0 4.6 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 25 6.1 +1.7
STXM Strive Mid-Cap ETF 2.3 18 22 6.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 5.2 +0.8
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.4 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 6.6 +2.2
CAML Congress Large Cap Growth ETF 2.2 66 -26 3.7 -0.7
VIS Vanguard Industrials ETF 2.2 9 31 4.6 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 5.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.3 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 25 8.0 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -25 4.9 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -25 5.5 +1.1
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 6.8 +2.4
MADE iShares U.S. Manufacturing ETF 2.1 40 0 4.9 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 7.1 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -9 6.9 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 6.9 +2.5
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -19 5.1 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 22 8.6 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 5.4 +1.0
FLSW Franklin FTSE Switzerland ETF 2.1 9 31 6.2 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -19 6.6 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 7.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 7.3 +2.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 6.8 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -12 5.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -18 5.7 +1.3
WCEO Hypatia Women CEO ETF 2.0 85 -45 3.1 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 7.2 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 8.7 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 0 7.5 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 30 8.8 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 34 3.0 -1.5
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.9 +1.5
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 8.7 +4.3
IQRA IQ CBRE Real Assets ETF 1.9 65 -25 5.7 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -9 7.0 +2.6
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -21 9.4 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.6 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 7.4 +3.0
FSGS First Trust SMID Growth Strength ETF 1.8 60 -20 5.2 +0.8
XLU The Utilities Select Sector SPDR Fund 1.8 8 32 5.0 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 22 5.5 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -20 4.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 7.1 +2.7
VBR Vanguard Small Cap Value ETF 1.8 7 33 9.1 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 7.3 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 6.7 +2.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 5.2 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 15 8.9 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 30 5.6 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 25 5.6 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 22 6.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 7.3 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 5.9 +1.5
BLCV iShares Large Cap Value Active ETF 1.7 53 -13 7.5 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 7.3 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 7.3 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 5 5.8 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 26 4.9 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 22 6.9 +2.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.3 +1.9
PY Principal Value ETF 1.7 15 25 7.3 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 7.3 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 6.9 +2.5
VB Vanguard Small-Cap ETF 1.6 5 35 6.2 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 6.1 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -40 4.3 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 4.3 -0.1
DIVE Dana Concentrated Dividend ETF 1.6 65 -25 8.2 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 6.0 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 7.6 +3.2
CSMD Congress SMid Growth ETF 1.6 69 -29 3.9 -0.6
DGLO First Trust RBA Deglobalization ETF 1.6 70 -30 6.8 +2.4
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.8 +0.4
EWL iShares MSCI Switzerland ETF 1.6 50 -10 6.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 5.1 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 23 6.9 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 28 8.2 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -15 12.7 +8.3
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 6.6 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 7.2 +2.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.7 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 8.3 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 8.2 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -20 5.6 +1.2
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 5.5 +1.1
LVOL American Century Low Volatility ETF 1.5 29 11 5.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 6.3 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 4.4 -0.0
KNO AXS Knowledge Leaders ETF 1.5 78 -38 5.7 +1.3
IWO iShares Russell 2000 Growth ETF 1.5 24 16 0.8 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 6.2 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 30 1.0 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 10.8 +6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 30 4.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 8.3 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 5.0 +0.6
XLI The Industrial Select Sector SPDR Fund 1.4 8 32 4.5 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 5.7 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 5.1 +0.7
ALIL Argent Focused Small Cap ETF 1.4 74 -34 6.7 +2.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.8 +2.4
GVLU Gotham 1000 Value ETF 1.4 50 -10 8.8 +4.4
BFOR ALPS Barron's 400 ETF 1.4 65 -25 6.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -7 5.6 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 30 4.4 -0.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -18 8.0 +3.6
CZAR Themes Natural Monopoly ETF 1.4 35 5 5.6 +1.2
SFYX SoFi Next 500 ETF 1.4 0 40 6.0 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -25 4.7 +0.3
RCGE RockCreek Global Equality ETF 1.4 95 -55 6.6 +2.2
MAGA Point Bridge America First ETF 1.4 72 -32 6.3 +1.9
ABLG Abacus FCF International Leaders ETF 1.3 59 -19 6.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 6.1 +1.7
IWR iShares Russell Midcap ETF 1.3 19 21 6.3 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 6.0 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 10.4 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 6.0 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 8.2 +3.8
EXI iShares Global Industrials ETF 1.3 42 -2 4.5 +0.1
HOMZ Hoya Capital Housing ETF 1.3 30 10 9.4 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 7.3 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 15 5.6 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -35 7.7 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 20 6.1 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 5.1 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 6.5 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.3 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -12 6.2 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 7.7 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 3.4 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 6.0 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 31 6.2 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 6.0 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 28 7.6 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 8.8 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.9 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.7 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 8.6 +4.2
PSC Principal U.S. Small-Cap ETF 1.3 38 2 6.9 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 16 7.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 20 5.5 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 3.6 -0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.8 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -9 4.4 -0.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 7.1 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 5.9 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -25 6.4 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 22 7.7 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 4.0 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 20 5.7 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.6 +3.2
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.6 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 4.2 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 5.6 +1.2
IJR iShares Core S&P Small Cap ETF 1.2 6 34 7.6 +3.2
FLDZ RiverNorth Patriot ETF 1.2 75 -35 6.3 +1.9
BLES Inspire Global Hope ETF 1.1 61 -21 6.8 +2.4
VIG Vanguard Dividend Appreciation ETF 1.1 5 35 5.5 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 3.8 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 37 7.7 +3.3
ITB iShares U.S. Home Construction ETF 1.1 40 0 11.6 +7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -15 4.8 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 8.2 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 33 7.6 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 7.1 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 9.7 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -10 6.6 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -30 11.7 +7.3
OIH VanEck Oil Services ETF 1.0 35 5 3.5 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 2.0 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 4.3 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 15 6.5 +2.1
SMMD iShares Russell 2500 ETF 1.0 15 25 6.9 +2.5
RSSL Global X Russell 2000 ETF 1.0 8 32 4.1 -0.3
PID Invesco International Dividend Achievers ETF 1.0 53 -13 5.2 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 2.9 -1.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.3 +2.9
PTL Inspire 500 ETF 1.0 9 31 5.3 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -40 8.2 +3.8
OSCV Opus Small Cap Value ETF 1.0 79 -39 7.2 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.6 +0.2
EWQ iShares MSCI France ETF 1.0 53 -13 6.8 +2.4
CHGX AXS Change Finance ESG ETF 1.0 49 -9 5.3 +0.9
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -18 7.1 +2.7
IWM iShares Russell 2000 ETF 1.0 19 21 4.2 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -40 6.0 +1.6
VXF Vanguard Extended Market ETF 1.0 5 35 4.7 +0.3
VTWO Vanguard Russell 2000 ETF 1.0 7 33 4.3 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 28 5.8 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -7 7.8 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 22 6.7 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 6.3 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 7.5 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 30 5.2 +0.8
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -45 0.0 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 20 8.9 +4.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 5.0 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 0 4.7 +0.3
IGRO iShares International Dividend Growth ETF 0.9 15 25 7.0 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 4.5 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 4.6 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.9 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -15 10.2 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.7 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 6.4 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -18 6.4 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 6.8 +2.4
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -45 4.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.2 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 18.5 +14.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 9.2 +4.8
VO Vanguard Mid-Cap ETF 0.9 4 36 6.0 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 4.4 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 5.8 +1.4
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.3 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 28 7.4 +3.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 0 3.9 -0.6
LOWV AB US Low Volatility Equity ETF 0.8 48 -8 5.3 +0.9
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -36 4.6 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 9.0 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 5 1.3 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.3 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.2 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 6.3 +1.9
DTH WisdomTree International High Dividend Fund 0.8 58 -18 7.9 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 6 5.6 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 20 6.8 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.0 +0.6
TPIF Timothy Plan International ETF 0.8 62 -22 6.0 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 5.5 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.9 -0.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -8 4.5 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 -2 6.5 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -18 8.0 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 20 10.2 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 5.3 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 7.5 +3.1
TTAI FCF International Quality ETF 0.7 59 -19 7.3 +2.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 32 5.5 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 9.6 +5.2
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 7.8 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 6.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 6.2 +1.8
EQIN Columbia US Equity Income ETF 0.7 35 5 6.8 +2.4
DXUV Dimensional US Vector Equity ETF 0.7 28 12 6.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 4.8 +0.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 4 6.7 +2.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 33 6.5 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 9.3 +4.9
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 7.2 +2.8
IWD iShares Russell 1000 Value ETF 0.7 19 21 6.4 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 5.6 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 1 5.7 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 7.8 +3.4
DGRO iShares Core Dividend Growth ETF 0.7 8 32 6.6 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 15 7.0 +2.6
DIHP Dimensional International High Profitability ETF 0.7 29 11 6.7 +2.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 5.0 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 28 5.9 +1.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 7.4 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 23 5.5 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.9 +0.5
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.9 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.0 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 8.5 +4.1
STXK Strive Small-Cap ETF 0.6 18 22 6.0 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 31 7.6 +3.2
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 4.4 +0.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.5 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 4.1 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.5 +2.1
WWJD Inspire International ETF 0.6 80 -40 7.1 +2.7
DURA VanEck Durable High Dividend ETF 0.6 29 11 7.4 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -27 9.9 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 6.1 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 5.4 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 21 6.2 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.6 +0.2
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.9 +3.5
IUSV iShares Core S&P US Value ETF 0.6 4 36 6.4 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 9.6 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 6.8 +2.4
NUDV Nuveen ESG Dividend ETF 0.6 26 14 7.6 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 5.1 +0.7
FLEE Franklin FTSE Europe ETF 0.6 9 31 7.0 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 6.8 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 6.4 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 31 7.0 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -8 6.6 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 6.4 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 7.0 +2.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -7 8.4 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 3.4 -1.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 3.8 -0.6
AVSD Avantis Responsible International Equity ETF 0.6 23 17 5.0 +0.6
AVDE Avantis International Equity ETF 0.6 23 17 7.0 +2.6
QINT American Century Quality Diversified International ETF 0.6 39 1 6.8 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -18 6.5 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 10.1 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 5.6 +1.2
HART IQ Healthy Hearts ETF 0.5 45 -5 6.4 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 8 5.0 +0.6
IEV iShares Europe ETF 0.5 67 -27 6.5 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 5.5 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 4.0 -0.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 7.0 +2.6
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -9 17.8 +13.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 28 5.3 +0.9
IEUR iShares Core MSCI Europe ETF 0.5 11 29 7.0 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 5.8 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 6.1 +1.7
OALC OneAscent Large Cap Core ETF 0.5 86 -46 4.1 -0.3
IVE iShares S&P 500 Value ETF 0.5 18 22 6.1 +1.7
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 6.2 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.8 +0.4
SPEU SPDR Portfolio Europe ETF 0.5 7 33 7.1 +2.7
DWM WisdomTree International Equity Fund 0.5 48 -8 7.0 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 36 6.3 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 10.3 +5.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 4.8 +0.4
VGK Vanguard FTSE Europe ETF 0.5 6 34 7.2 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.4 -0.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 12 6.3 +1.9
FDEV Fidelity International Multifactor ETF 0.5 18 22 7.4 +3.0
KRMA Global X Conscious Companies ETF 0.5 43 -3 6.0 +1.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 7.8 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -40 10.7 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 5.2 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -4.5 -8.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 7.5 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 6.3 +1.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -55 8.2 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 5.3 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 28 6.0 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 9.8 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 17 8.0 +3.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 5.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 0 7.1 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -18 7.0 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 8.2 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 2.1 -2.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.0 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 10 6.2 +1.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.6 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.0 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 20 6.6 +2.2
FPAG FPA Global Equity ETF 0.5 49 -9 5.7 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 21 5.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.5 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -18 7.1 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 11.7 +7.3
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -40 7.6 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -9 6.8 +2.4
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 5.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 5.1 +0.7
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 4.8 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 7.9 +3.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 6.8 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 7.3 +2.9
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.8 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 9.9 +5.5
STXG Strive 1000 Growth ETF 0.4 18 22 3.9 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 5.1 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 20 6.1 +1.7
AVUS Avantis U.S. Equity ETF 0.4 15 25 5.7 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 5.2 +0.8
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.8 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 5.1 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 5.0 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -19 5.9 +1.5
AKAF The Frontier Economic Fund 0.4 20 20 6.3 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 7.2 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 9.8 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.5 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.6 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.3 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.0 +0.6
IWV iShares Russell 3000 ETF 0.4 20 20 4.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.8 +0.4
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.8 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 5 7.0 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 4.5 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 4.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 5.4 +1.0
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 5.2 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 6.6 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 5.0 +0.6
EFV iShares MSCI EAFE Value ETF 0.4 34 6 8.5 +4.1
EWC iShares MSCI Canada ETF 0.4 50 -10 5.9 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 7.8 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.6 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.7 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.6 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 5.1 +0.7
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.7 +0.3
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.7 +0.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.7 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.7 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.3 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 4.9 +0.5
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.9 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 6.3 +1.9
IWB iShares Russell 1000 ETF 0.4 15 25 4.8 +0.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.3 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 5.0 +0.6
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.7 +3.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 4.6 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 5.5 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 7.5 +3.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.6 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.8 +0.4
SCHK Schwab 1000 Index ETF 0.4 5 35 5.0 +0.6
DXIV Dimensional International Vector Equity ETF 0.4 34 6 7.4 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 5.2 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.8 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 4.8 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 7.5 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 6.9 +2.5
IQSI IQ Candriam International Equity ETF 0.4 15 25 6.2 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -5 6.7 +2.3
VT Vanguard Total World Stock ETF 0.4 6 34 5.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 6.8 +2.4
TOK iShares MSCI Kokusai ETF 0.4 26 14 4.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 6.9 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 5.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 12 6.0 +1.6
EFA iShares MSCI EAFE ETF 0.3 35 5 6.4 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -40 9.6 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.9 +0.5
PBUS Invesco MSCI USA ETF 0.3 4 36 4.8 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 4.2 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -9 6.1 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 13 7.2 +2.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 10 6.8 +2.4
VOTE TCW Transform 500 ETF 0.3 5 35 4.8 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 28 7.4 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 7.3 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 6.7 +2.3
URTH iShares MSCI World ETF 0.3 24 16 5.0 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.7 +1.3
VOO Vanguard S&P 500 ETF 0.3 3 37 4.9 +0.5
SPY SPDR S&P 500 ETF 0.3 9 31 4.8 +0.4
STXV Strive 1000 Value ETF 0.3 18 22 8.1 +3.7
DAK Dakota Active Equity ETF 0.3 43 -3 4.4 +0.0
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.6 +2.2
IVV iShares Core S&P 500 ETF 0.3 3 37 4.9 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.9 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 4.9 +0.5
EBI Longview Advantage ETF 0.3 35 5 6.6 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.4 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.9 +1.5
ACVF American Conservative Values ETF 0.3 75 -35 4.3 -0.1
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 4.9 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -19 4.2 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 9 2.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.4 -0.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.4 +3.0
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -10 3.8 -0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 4.0 -0.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 1.0 -3.4
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -10 6.4 +2.0
TMFX Motley Fool Next Index ETF 0.3 50 -10 3.3 -1.1
YALL God Bless America ETF 0.3 65 -25 4.6 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -5.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 6 4.2 -0.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 5.0 +0.6
VUG Vanguard Growth ETF 0.3 4 36 4.2 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.8 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 4.0 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.5 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.3 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.3 +1.9
VTV Vanguard Value ETF 0.3 4 36 6.8 +2.4
ACWI iShares MSCI ACWI ETF 0.3 32 8 5.4 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.3 -4.2
EZU iShares MSCI Eurozone ETF 0.3 52 -12 6.4 +2.0
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.4 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 5.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 3.1 -1.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 9.0 +4.6
DFIS Dimensional International Small Cap ETF 0.3 39 1 6.9 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 5.8 +1.4
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.9 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -20 7.9 +3.5
TRFM AAM Transformers ETF 0.3 49 -9 1.3 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -39 6.1 +1.7
SGRT SMART Earnings Growth 30 ETF 0.3 59 -19 1.5 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 8.3 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 9.1 +4.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 4 4.3 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.8 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.1 +2.7
BIBL Inspire 100 ETF 0.3 35 5 5.2 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 5.9 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.7 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.7 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 7.7 +3.3
FQAL Fidelity Quality Factor ETF 0.3 15 25 5.7 +1.3
SCHF Schwab International Equity ETF 0.3 6 34 6.8 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 6.9 +2.5
STRV Strive 500 ETF 0.3 5 35 4.8 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 7.5 +3.1
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.6 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 7.2 +2.8
IUS Invesco RAFI Strategic US ETF 0.3 19 21 6.7 +2.3
VV Vanguard Large-Cap ETF 0.3 4 36 4.8 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.8 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 6.3 +1.9
AIEQ AI Powered Equity ETF 0.3 75 -35 4.9 +0.5
TTAC FCF US Quality ETF 0.3 59 -19 6.1 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.8 +0.4
VXUS Vanguard Total International Stock ETF 0.3 5 35 7.6 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 8.5 +4.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 8.3 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 9.1 +4.7
RVRB Reverb ETF 0.3 30 10 4.5 +0.1
GXLC Global X U.S. 500 ETF 0.3 2 38 4.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.4 +1.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.2 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -70 7.0 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 7.3 +2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.8 +2.4
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.0 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.0 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 7.5 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.7 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 8.9 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.8 +0.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 5.7 +1.3
FLJP Franklin FTSE Japan ETF 0.3 9 31 5.8 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.7 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 7.4 +3.0
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.6 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 4.2 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.2 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 7.7 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.7 -0.7
VEGN US Vegan Climate ETF 0.2 60 -20 4.6 +0.2
VSGX Vanguard ESG International Stock ETF 0.2 10 30 7.5 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 5.8 +1.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.7 +4.3
SFY SoFi Select 500 ETF 0.2 0 40 4.4 +0.0
RAUS RACWI US ETF 0.2 15 25 4.7 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.6 +1.2
IWC iShares Micro-Cap ETF 0.2 60 -20 -1.6 -6.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 5.7 +1.3
SPXM Azoria 500 Meritocracy ETF 0.2 47 -7 4.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 7.0 +2.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.7 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 +1.3
DIVN Horizon Dividend Income ETF 0.2 70 -30 7.8 +3.4
AVUQ Avantis U.S. Quality ETF 0.2 15 25 4.4 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.7 -0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 25 5.7 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 4.1 -0.3
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.0 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.2 -0.3
HDV iShares Core High Dividend ETF 0.2 8 32 7.1 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 6.4 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 18 5.9 +1.5
ILCV iShares Morningstar Value ETF 0.2 4 36 6.3 +1.9
KALL KraneShares MSCI All China Index ETF 0.2 49 -9 12.7 +8.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -10 10.2 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 8.8 +4.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.1 +1.7
STXI Strive International Developed Markets ETF 0.2 29 11 6.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 7.2 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.8 +3.4
TAX Cambria Tax Aware ETF 0.1 49 -9 6.1 +1.7
MGC Vanguard Mega Cap ETF 0.1 7 33 4.6 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.7 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 8.1 +3.7
VPL Vanguard FTSE Pacific ETF 0.1 7 33 6.4 +2.0
SFGV Sequoia Global Value ETF 0.1 23 17 8.2 +3.8
IWL iShares Russell Top 200 ETF 0.1 15 25 4.5 +0.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 5.7 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 6.5 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 16 7.6 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 6.3 +1.9
DIVB iShares Core Dividend ETF 0.1 5 35 8.3 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 7.7 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 7.6 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 4.4 +0.0
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.3 -0.1
FLCH Franklin FTSE China ETF 0.1 19 21 15.3 +10.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 5.4 +1.0
MCHI iShares MSCI China ETF 0.1 59 -19 16.6 +12.2
VGT Vanguard Information Technology ETF 0.1 9 31 4.0 -0.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 10.2 +5.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 6.0 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 9.6 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.2 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.0 -0.4
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.4 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.4 +0.0
GXC SPDR S & P China ETF 0.1 59 -19 15.6 +11.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 14.7 +10.3
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.2 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 9.1 +4.7
AVDV Avantis International Small Cap Value ETF 0.1 36 4 8.7 +4.3
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.6 +0.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.6 +0.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.7 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.0 -0.5
DFIV Dimensional International Value ETF 0.1 27 13 8.8 +4.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 9.0 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 7.2 +2.8
VDE Vanguard Energy ETF 0.1 9 31 8.9 +4.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 4.5 +0.1
BKF iShares MSCI BIC ETF 0.1 69 -29 12.9 +8.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 5 16.1 +11.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.9 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.6 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.7 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.8 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.1 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 9.3 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 6.1 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 10.3 +5.9
INTF iShares International Equity Factor ETF 0.0 15 25 7.3 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 9.0 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.1 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 8.4 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 9.6 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 7.9 +3.5
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 3.8 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 8.4 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 9.2 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 8.9 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 8.9 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 9.8 +5.4
PINK Simplify Health Care ETF 0.0 50 -10 0.7 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 10.5 +6.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 9.4 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.1 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 9.7 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 9.0 +4.6
TEXN iShares Texas Equity ETF 0.0 20 20 6.2 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 7.4 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 8.5 +4.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 15 7.1 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 5.2 +0.8
GEW Cambria Global EW ETF 0.0 29 11 0.0 -4.4
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 9.1 +4.7

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 2.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.