Ecofin Global Water ESG Fund
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 20.7x P/Sales
ratio		 1.7x
P/BV
ratio		 3.1x Div.
yield		 2.3%


  • 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) $53
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 40
Wgt avg mkt cap (mns) $15,439
Large cap (>$10bn) 51.5%
Mid cap ($2-10bn) 42.9%
Small cap (<$2bn) 5.6%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ECOLAB INC 8.0 %
AMERICAN WATER WORKS CO INC 7.8 %
GEBERIT AG-REG 6.9 %
WOLSELEY PLC 6.8 %
VEOLIA ENVIRONNEMENT 6.4 %
XYLEM INC 5.5 %
SEVERN TRENT PLC 4.3 %
IDEX CORP 4.2 %
ESSENTIAL UTILITIES, INC. 4.2 %
UNITED UTILITIES GROUP PLC 4.2 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.6 %
BRITAIN 20.9 %
SWITZERLAND 6.9 %
JAPAN 6.6 %
FRANCE 6.4 %
HONG KONG 2.8 %
AUSTRALIA 1.1 %
CHINA 0.6 %
FINLAND 0.4 %


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.
-23.2% -10.0% 10.2% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.93 78%
MSCI EAFE 0.95 77%
MSCI Emg. Mkts. 0.74 56%

Technical Indicators
Recent close $37.51
30d moving avg. $39.74
Annualized volatility 19.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $1,019

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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
(%)
CGW Invesco S&P Global Water Index ETF 68.4 57 -17 4.5 +0.1
AQWA Global X Clean Water ETF 61.2 50 -10 4.7 +0.3
PHO Invesco Water Resources ETF 54.0 60 -20 4.1 -0.3
PIO Invesco Global Water ETF 52.8 75 -35 4.6 +0.2
FIW First Trust Water ETF 44.3 54 -14 4.3 -0.1
EVX VanEck Environmental Services ETF 13.4 55 -15 3.1 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.4 45 -5 2.4 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 8.5 75 -35 3.8 -0.6
PUI Invesco DWA Utilities Momentum ETF 7.9 60 -20 5.1 +0.7
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 -9 4.6 +0.2
OCEN IQ Clean Oceans ETF 6.9 45 -5 6.5 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.6 70 -30 16.5 +12.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 41 -1 6.5 +2.1
WWOW Direxion World Without Waste ETF 6.2 50 -10 0.6 -3.8
IYM iShares U.S. Basic Materials ETF 6.2 43 -3 8.7 +4.3
CLMA iClima Global Decarbonization Transition Leaders ETF 6.2 65 -25 2.2 -2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 0 4.3 -0.1
PRN Invesco DWA Industrials Momentum ETF 5.4 60 -20 6.4 +2.0
HKND Humankind US Stock ETF 5.3 11 29 6.8 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 56 -16 5.2 +0.8
PKB Invesco Dynamic Building & Construction ETF 5.2 60 -20 12.5 +8.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 30 10 8.1 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 47 -7 4.5 +0.1
SDY SPDR S&P Dividend ETF 4.9 35 5 6.3 +1.9
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 32 5.5 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.6 75 -35 5.5 +1.1
IFRA iShares U.S. Infrastructure ETF 4.6 30 10 6.1 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -6 6.9 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 5 5.9 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.4 51 -11 5.3 +0.9
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -7 7.2 +2.9
TMDV ProShares Russell US Dividend Growers ETF 4.4 36 4 5.9 +1.5
XLB Materials Select Sector SPDR Fund 4.3 10 30 6.1 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -20 4.2 -0.2
VPU Vanguard Utilities Index Fund 4.1 10 30 5.4 +1.0
JXI iShares Global Utilities ETF 4.1 43 -3 5.1 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.9 35 5 7.4 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -15 4.5 +0.1
NZRO Strategy Shares Halt Climate Change ETF 3.8 95 -55 1.9 -2.5
GRES IQ Global Resources ETF 3.8 30 10 7.2 +2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 0 6.7 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 59 -19 8.0 +3.6
PSCU Invesco S&P SmallCap Utilities ETF 3.6 29 11 3.4 -1.0
UTES Virtus Reaves Utilities ETF 3.5 49 -9 4.6 +0.2
XHB SPDR S&P Homebuilders ETF 3.5 35 5 11.9 +7.5
JHMU John Hancock Multifactor Utilities ETF 3.5 40 0 5.2 +0.8
VAW Vanguard Materials Index Fund 3.4 10 30 7.0 +2.6
IVRA Invesco Real Assets ESG ETF 3.4 59 -19 4.9 +0.5
DWX SPDR S&P International Dividend ETF 3.3 45 -5 7.9 +3.5
FMAT Fidelity MSCI Materials Index ETF 3.3 8 32 7.0 +2.7
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -5 4.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -7 5.7 +1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 0 5.5 +1.1
DINT Davis Select International ETF 3.1 65 -25 7.5 +3.1
IDU iShares U.S. Utilities ETF 3.1 43 -3 5.1 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -30 4.9 +0.5
TYNE Direxion Nanotechnology ETF 3.1 65 -25 -74.4 -78.8
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -8 4.6 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 30 5.6 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -30 6.7 +2.3
SIXS 6 Meridian Small Cap Equity ETF 2.9 100 -60 9.3 +4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 -7 6.0 +1.6
OSCV Opus Small Cap Value Plus ETF 2.9 79 -39 5.2 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -20 10.8 +6.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.8 48 -8 7.5 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -30 4.4 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 15 7.5 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 7.2 +2.8
XLU Utilities Select Sector SPDR Fund 2.6 10 30 5.2 +0.8
MVPS Amplify Thematic All-Stars ETF 2.6 49 -9 2.1 -2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 2 9.4 +5.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -35 3.1 -1.3
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -12 5.9 +1.5
CHIU Global X MSCI China Utilities ETF 2.4 66 -26 9.7 +5.3
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -9 8.6 +4.2
EGIS 2nd Vote Society Defended ETF 2.4 75 -35 6.8 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -35 7.3 +2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -15 7.1 +2.7
IWO iShares Russell 2000 Growth ETF 2.3 24 16 1.0 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 11 9.4 +5.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 25 1.0 -3.4
VIRS Pacer BioThreat Strategy ETF 2.3 70 -30 7.0 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 11 7.0 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -31 2.7 -1.7
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 -11 6.4 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 28 6.8 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 22 7.8 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 25 7.9 +3.5
JHMI John Hancock Multifactor Industrials ETF 2.1 40 0 6.8 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 10 4.3 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 16 24 8.0 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -40 6.5 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 5.8 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 11 7.8 +3.4
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 32 6.1 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 30 5.7 +1.3
EWU iShares MSCI United Kingdom ETF 2.0 51 -11 7.7 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 -1 6.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 18 5.5 +1.1
KONG Formidable Fortress ETF 2.0 89 -49 6.0 +1.6
VIS Vanguard Industrials Index Fund 2.0 10 30 5.7 +1.3
FICS First Trust International Developed Capital Strength ETF 1.9 70 -30 5.9 +1.5
FLGB Franklin FTSE United Kingdom ETF 1.9 9 31 8.0 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 6.0 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 4.5 +0.1
YPS Arrow Reverse Cap 500 ETF 1.9 29 11 6.1 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 7.1 +2.7
EXI iShares Global Industrials ETF 1.9 43 -3 5.4 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 -9 6.4 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 25 7.8 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 28 7.9 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 15 6.1 +1.7
JHMA John Hancock Multifactor Materials ETF 1.8 40 0 8.6 +4.2
VBR Vanguard Small Cap Value Index Fund 1.8 7 33 8.2 +3.8
NUDV Nuveen ESG Dividend ETF 1.8 25 15 7.2 +2.8
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 -20 5.2 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -9 7.3 +2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 61 -21 11.1 +6.7
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -20 6.1 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 15 6.1 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 5 8.2 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 23 6.7 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 25 6.7 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -18 8.5 +4.1
XLI Industrial Select Sector SPDR Fund 1.7 10 30 5.8 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -20 8.6 +4.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.7 30 10 6.8 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 25 6.6 +2.3
RNSC Small Cap US Equity Select ETF 1.7 60 -20 8.4 +4.0
MXI iShares Global Materials ETF 1.7 43 -3 7.1 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 45 -5 10.2 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 2 8.6 +4.2
SSLY Syntax Stratified SmallCap ETF 1.7 40 0 7.3 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 8.0 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 28 7.4 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 1.5 -2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 11 5.9 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 31 5.0 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -29 6.3 +1.9
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -18 7.8 +3.4
IWM iShares Russell 2000 ETF 1.6 19 21 1.5 -2.9
VB Vanguard Small-Cap ETF 1.6 5 35 6.1 +1.7
YUMY VanEck Future of Food ETF 1.6 69 -29 3.2 -1.2
RBIN Nationwide Risk-Based International Equity ETF 1.6 42 -2 7.2 +2.8
RESD WisdomTree International ESG Fund 1.6 30 10 7.0 +2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.6 25 15 9.7 +5.3
VTWO Vanguard Russell 2000 Index Fund 1.6 10 30 1.7 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -19 0.0 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -24 8.5 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 15 7.5 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 20 4.9 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 20 6.8 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 88 -48 5.8 +1.4
IJR iShares Core S&P Small Cap ETF 1.5 6 34 7.6 +3.2
SLY SPDR S&P 600 Small Cap ETF 1.5 15 25 7.5 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 35 7.6 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 30 7.6 +3.2
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -22 6.2 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 6.9 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -40 8.9 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.5 34 6 6.7 +2.3
FVD First Trust Value Line Dividend Index Fund 1.4 70 -30 5.9 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 15 6.3 +1.9
EWL iShares MSCI Switzerland ETF 1.4 51 -11 4.8 +0.4
MBOX Freedom Day Dividend ETF 1.4 39 1 7.8 +3.4
IGRO iShares International Dividend Growth ETF 1.4 15 25 7.8 +3.4
KRMA Global X Conscious Companies ETF 1.4 43 -3 6.2 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -19 5.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 8.1 +3.7
DWMF WisdomTree International Multifactor Fund 1.4 38 2 7.4 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 5 6.5 +2.1
DIHP Dimensional International High Profitability ETF 1.4 29 11 7.0 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 6.4 +2.0
PSET Principal Price Setters Index ETF 1.4 15 25 6.7 +2.3
EQUL IQ Engender Equality ETF 1.4 45 -5 7.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 6.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -23 4.5 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 27 1.9 -2.5
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 8.3 +3.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 28 5.5 +1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 16 7.6 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 5.9 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 16 7.6 +3.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 21 8.0 +3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 23 5.5 +1.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 -7 6.4 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 5 8.4 +4.0
WDIV SPDR Global Dividend ETF 1.3 40 0 8.9 +4.5
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 -17 6.2 +1.8
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 3 8.3 +3.9
FLSW Franklin FTSE Switzerland ETF 1.3 9 31 5.5 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -40 5.8 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 10 7.1 +2.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.2 29 11 7.8 +3.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 15 5.2 +0.8
IGF iShares Global Infrastructure ETF 1.2 43 -3 3.8 -0.6
GII SPDR S&P Global Infrastructure ETF 1.2 40 0 3.9 -0.5
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -7 9.8 +5.4
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 33 2.5 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 2.4 -2.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 1 7.2 +2.8
RNMC Mid Cap US Equity Select ETF 1.2 60 -20 7.7 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 33 5.6 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 4.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 31 6.0 +1.6
OEUR O'shares FTSE Europe Quality Dividend ETF 1.2 48 -8 5.8 +1.4
IUSS Invesco Strategic US Small Company ETF 1.2 23 17 6.2 +1.8
ESGN Columbia Sustainable International Equity Income ETF 1.2 45 -5 8.7 +4.3
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 34 6.3 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 15 6.0 +1.6
LVOL American Century Low Volatility ETF 1.1 29 11 5.4 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 36 6.1 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 7.1 +2.7
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 11 6.7 +2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 -9 17.0 +12.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -6 6.5 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 11 6.2 +1.8
SNSR Global X Internet of Things Thematic ETF 1.1 68 -28 5.1 +0.7
PDP Invesco DWA Momentum ETF 1.1 62 -22 5.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 -1 6.7 +2.3
NTZO Impact Shares MSCI Global Climate Select ETF 1.1 30 10 5.8 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 25 5.8 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 36 6.0 +1.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 10 6.4 +2.0
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 8.4 +4.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 6.0 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.1 30 10 5.7 +1.3
EWJE iShares MSCI Japan Equal Weighted ETF 1.1 15 25 6.9 +2.5
HAP VanEck Natural Resources ETF 1.1 49 -9 6.4 +2.0
EWQ iShares MSCI France ETF 1.1 51 -11 6.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 17 6.7 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 25 7.8 +3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -21 7.0 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.6 +3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 28 5.9 +1.5
FLFR Franklin FTSE France ETF 1.1 9 31 6.5 +2.1
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -39 5.2 +0.8
PSC Principal U.S. Small Cap Index ETF 1.0 38 2 7.2 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 10 9.1 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 20 6.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 5.5 +1.1
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -9 6.0 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 6 9.0 +4.6
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 22 7.6 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 25 7.6 +3.2
HEET Hartford Schroders ESG US Equity ETF 1.0 39 1 6.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 25 6.2 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 25 7.6 +3.2
FDMO Fidelity Momentum Factor ETF 1.0 29 11 5.1 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 17 7.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 7.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 7.6 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 35 7.5 +3.1
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 35 7.5 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 10 9.6 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 30 7.4 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 9.1 +4.7
DEF Invesco Defensive Equity ETF 1.0 53 -13 6.0 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -20 5.8 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 8.8 +4.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 0 7.3 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 2 8.4 +4.0
LGBT LGBTQ + ESG100 ETF 1.0 75 -35 5.0 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 5 8.7 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 28 6.6 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.9 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 5 5.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 22 7.4 +3.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.0 30 10 6.4 +2.0
IYJ iShares U.S. Industrials ETF 1.0 42 -2 6.1 +1.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 -40 6.3 +1.9
IWN iShares Russell 2000 Value ETF 1.0 24 16 2.2 -2.2
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 20 0.9 -3.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -39 4.8 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 25 2.6 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -35 9.6 +5.2
BFOR Barron's 400 ETF 0.9 70 -30 8.6 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 15 8.1 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 15 7.4 +3.1
IEV iShares Europe ETF 0.9 59 -19 6.6 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 5.1 +0.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.1 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 10 6.0 +1.6
NULC Nuveen ESG Large-Cap ETF 0.9 20 20 5.9 +1.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.9 12 28 7.4 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 7.1 +2.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 10 6.5 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 9.0 +4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -29 7.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 -12 5.9 +1.5
SFYX Sofi Next 500 ETF 0.9 0 40 6.6 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 34 5.6 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 11 7.7 +3.3
FLEE Franklin FTSE Europe ETF 0.9 9 31 7.1 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 23 7.6 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.5 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 20 6.2 +1.8
PFM Invesco Dividend Achievers ETF 0.9 53 -13 6.1 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 31 7.1 +2.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 10 6.9 +2.5
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 31 7.0 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.6 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 5.2 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -6 6.6 +2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 15 7.6 +3.2
IWR iShares Russell Midcap ETF 0.8 19 21 5.9 +1.5
SQEW LeaderShares Equity Skew ETF 0.8 75 -35 6.3 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 2 6.6 +2.3
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -27 11.9 +7.5
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 -20 1.2 -3.2
TPIF Timothy Plan International ETF 0.8 62 -22 6.7 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -15 4.2 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 5 7.0 +2.6
LSLT Salt Low truBeta US Market ETF 0.8 60 -20 0.0 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 5.7 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -7 10.3 +6.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 10 6.6 +2.2
IEUR iShares Core MSCI Europe ETF 0.8 9 31 6.9 +2.5
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 33 6.9 +2.5
VGK Vanguard FTSE Europe ETF 0.8 8 32 6.9 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -23 8.4 +4.0
FLRG Fidelity U.S. Multifactor ETF 0.8 29 11 7.7 +3.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 6.9 +2.6
EFG iShares MSCI EAFE Growth ETF 0.8 40 0 4.5 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 6.9 +2.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 3 7.1 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 26 6.3 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -37 8.1 +3.7
VXF Vanguard Extended Market Index Fund 0.8 6 34 2.6 -1.8
SPEU SPDR Portfolio Europe ETF 0.7 9 31 6.8 +2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 20 6.7 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 6.4 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 6.2 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 5.9 +1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 20 5.4 +1.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 8.4 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 8.8 +4.4
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -20 4.4 +0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 0 7.3 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -2 6.2 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 20 8.0 +3.6
AVDE Avantis International Equity ETF 0.7 23 17 7.7 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 5.9 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -39 7.8 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 20 6.6 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 6.4 +2.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 -10 2.2 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 10 7.2 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -5 5.8 +1.4
VO Vanguard Mid-Cap Index Fund 0.7 4 36 5.6 +1.3
HOMZ Hoya Capital Housing ETF 0.7 30 10 9.3 +4.9
ACWF iShares MSCI Global Multifactor ETF 0.7 35 5 9.2 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -32 5.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 6.1 +1.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.7 30 10 9.4 +5.0
IQSI IQ Candriam ESG International Equity ETF 0.7 15 25 6.9 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 8.0 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 5.9 +1.5
EFA iShares MSCI EAFE ETF 0.6 32 8 6.7 +2.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 22 6.7 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 6.0 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 1 7.4 +3.0
FPAG FPA Global Equity ETF 0.6 49 -9 6.6 +2.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.6 30 10 8.1 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 36 6.8 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.6 20 20 5.7 +1.3
DGRO iShares Core Dividend Growth ETF 0.6 8 32 7.3 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 4 6.6 +2.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 20 7.1 +2.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 5 9.1 +4.7
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 16 7.3 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -12 5.7 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 6.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 5.6 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 0 7.8 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 6.8 +2.4
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 -5 6.8 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 5.6 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 7.1 +2.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 33 6.8 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 5.3 +0.9
CHII Global X MSCI China Industrials ETF 0.6 66 -26 12.8 +8.4
RNLC Large Cap US Equity Select ETF 0.6 60 -20 6.8 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 2 9.8 +5.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 33 7.2 +2.8
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 15 0.0 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 6.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 8.1 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 21 6.6 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -35 0.0 -4.4
EFV iShares MSCI EAFE Value ETF 0.5 39 1 8.6 +4.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -40 10.1 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 33 4.1 -0.3
DWM WisdomTree International Equity Fund 0.5 48 -8 7.9 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 0 7.6 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.2 +2.8
VOOV Vanguard S&P 500 Value ETF 0.5 10 30 6.6 +2.3
IVE iShares S&P 500 Value ETF 0.5 18 22 6.6 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 12 7.2 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 35 6.9 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -18 9.0 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 36 6.7 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 11 6.2 +1.8
IUSV iShares Core S&P U.S. Value ETF 0.5 4 36 6.8 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 20 6.9 +2.6
RNDM First Trust Developed International Equity Select ETF 0.5 65 -25 6.4 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 8.5 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 7.0 +2.6
SMDY Syntax Stratified MidCap ETF 0.5 35 5 6.8 +2.4
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.5 +0.1
DTH WisdomTree International High Dividend Fund 0.5 58 -18 9.0 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 27 5.9 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 35 7.1 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -2 5.9 +1.5
WWJD Inspire International ESG ETF 0.5 80 -40 6.1 +1.7
SMMD iShares Russell 2500 ETF 0.5 15 25 6.4 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 6.0 +1.6
BKIE BNY Mellon International Equity ETF 0.5 4 36 7.1 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 8.0 +3.6
IQIN IQ 500 International ETF 0.5 25 15 8.2 +3.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 6.2 +1.8
KALL KraneShares MSCI All China Index ETF 0.5 49 -9 10.5 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 5.9 +1.5
VSGX Vanguard ESG International Stock ETF 0.5 12 28 7.2 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -9 5.2 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 8.4 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 8 6.2 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 13 6.0 +1.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 21 7.3 +2.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 38 2 9.1 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 8 7.3 +2.9
HART IQ Healthy Hearts ETF 0.4 45 -5 5.2 +0.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -25 5.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 6.0 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 3 7.6 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 9 8.4 +4.1
EFNL iShares MSCI Finland Capped ETF 0.4 53 -13 6.0 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 20 8.2 +3.8
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -19 13.2 +8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -20 6.8 +2.4
EFIV SPDR S&P 500 ESG ETF 0.4 10 30 5.9 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 3.9 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 6.9 +2.5
URTH iShares MSCI World ETF 0.4 24 16 5.9 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.4 27 13 10.2 +5.8
DFUS Dimensional U.S. Equity ETF 0.4 11 29 5.9 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -57 3.3 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -40 8.0 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 32 7.4 +3.1
TOK iShares MSCI Kokusai ETF 0.4 25 15 5.9 +1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 17 7.8 +3.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -18 8.8 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 8.0 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 6.2 +1.8
VTI Vanguard Total Stock Market Index Fund 0.4 3 37 5.5 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 15 7.4 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 5.6 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 9.0 +4.6
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 31 7.3 +2.9
IWD iShares Russell 1000 Value ETF 0.4 19 21 6.9 +2.5
ACWI iShares MSCI ACWI ETF 0.4 32 8 6.1 +1.7
VTHR Vanguard Russell 3000 Index Fund 0.4 10 30 5.6 +1.2
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 32 7.1 +2.7
IWV iShares Russell 3000 ETF 0.4 20 20 5.5 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.9 +1.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.8 +1.4
EURZ Xtrackers Eurozone Equity ETF 0.4 9 31 0.0 -4.4
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 37 6.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 7.7 +3.3
EZU iShares MSCI Eurozone ETF 0.4 51 -11 6.7 +2.3
VT Vanguard Total World Stock ETF 0.4 8 32 6.3 +1.9
IWC iShares Micro-Cap ETF 0.4 60 -20 -21.9 -26.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 -19 9.1 +4.8
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -30 5.5 +1.2
VXUS Vanguard Total International Stock ETF 0.4 8 32 7.4 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 13 5.6 +1.2
GXC SPDR S&P China ETF 0.4 59 -19 10.1 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 5.7 +1.3
DISV Dimensional International Small Cap Value ETF 0.4 42 -2 9.6 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -9 5.9 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 13 5.6 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 6.6 +2.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 15 7.1 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 6.0 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 6.3 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -8 8.6 +4.3
EES WisdomTree SmallCap Earnings Fund 0.4 38 2 10.1 +5.7
AVUS Avantis U.S. Equity ETF 0.4 15 25 6.8 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 20 5.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 6.5 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.2 +4.8
IQSU IQ Candriam ESG US Equity ETF 0.4 9 31 5.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 22 8.2 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 -7 6.5 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 25 8.2 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 25 8.2 +3.8
SCHK Schwab 1000 Index ETF 0.4 5 35 5.9 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.9 +1.5
IYY iShares Dow Jones U.S. ETF 0.3 20 20 5.7 +1.3
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 36 5.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 13 5.9 +1.5
CACG ClearBridge All Cap Growth ETF 0.3 53 -13 4.3 -0.1
FPX First Trust US IPO Index Fund 0.3 57 -17 2.5 -1.9
RODE Hartford Multifactor Diversified International ETF 0.3 29 11 10.7 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 25 6.1 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 12 6.8 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 5 6.4 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 5.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.7 +1.4
EWJ iShares MSCI Japan ETF 0.3 51 -11 6.8 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 5.9 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 -6 6.9 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 8 5.8 +1.4
FLCH Franklin FTSE China ETF 0.3 19 21 9.9 +5.5
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 -9 5.5 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 4.3 -0.1
IVV iShares Core S&P 500 ETF 0.3 3 37 6.0 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 25 5.8 +1.4
VOO VANGUARD S&P 500 ETF 0.3 3 37 6.0 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 37 6.0 +1.6
SPY SPDR S&P 500 ETF Trust 0.3 9 31 5.9 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 5 8.2 +3.8
FMIL Fidelity New Millennium ETF 0.3 59 -19 6.7 +2.3
VONE Vanguard Russell 1000 ETF 0.3 8 32 5.9 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -20 5.4 +1.0
MCHI iShares MSCI China ETF 0.3 59 -19 9.8 +5.4
IWB iShares Russell 1000 ETF 0.3 15 25 5.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 10 8.2 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 15 6.3 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -8 7.8 +3.4
XTR Global X S&P 500 Tail Risk ETF 0.3 60 -20 5.6 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 -20 5.4 +1.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 -20 5.4 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 7.3 +2.9
VEGN US Vegan Climate ETF 0.3 60 -20 5.6 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -23 15.7 +11.3
SMOG VanEck Low Carbon Energy ETF 0.3 62 -22 1.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 5 5.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 6.0 +1.6
FDEV Fidelity Targeted International Factor ETF 0.3 39 1 6.9 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 15 7.0 +2.6
FLJP Franklin FTSE Japan ETF 0.3 9 31 7.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 5.9 +1.5
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 12 6.9 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 5.8 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 15 7.3 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 15 8.1 +3.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 5.1 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 8.5 +4.1
SCHF Schwab International Equity ETF 0.3 6 34 7.3 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -18 6.5 +2.1
VOTE Engine No. 1 Transform 500 ETF 0.3 5 35 5.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.3 19 21 9.1 +4.7
BKF iShares MSCI BRIC ETF 0.3 70 -30 9.1 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 21 7.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 7.2 +2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 20 6.5 +2.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -43 5.2 +0.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 0 8.6 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.9 +1.5
WKLY SoFi Weekly Dividend ETF 0.3 49 -9 7.5 +3.1
TMFC Motley Fool 100 Index ETF 0.3 50 -10 4.6 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 7.8 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 10 9.4 +5.0
FDLO Fidelity Low Volatility Factor ETF 0.3 29 11 5.5 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 15 4.7 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 5.9 +1.5
AVDV Avantis International Small Cap Value ETF 0.3 36 4 7.1 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 32 5.5 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -18 8.8 +4.4
FQAL Fidelity Quality Factor ETF 0.3 29 11 6.7 +2.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 5 6.6 +2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 21 5.4 +1.0
REVS Columbia Research Enhanced Value ETF 0.2 19 21 8.2 +3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -35 6.6 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 8 8.5 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 7.5 +3.1
EWJV iShares MSCI Japan Value ETF 0.2 15 25 9.2 +4.8
VTV Vanguard Value Index Fund 0.2 4 36 7.3 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 10.6 +6.2
VV Vanguard Large-Cap Index Fund 0.2 4 36 5.8 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -18 8.8 +4.4
VUG Vanguard Growth Index Fund 0.2 4 36 4.9 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 1 5.8 +1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 5.7 +1.3
BLES Inspire Global Hope Large Cap ETF 0.2 52 -12 5.7 +1.3
ILCV iShares Morningstar Value ETF 0.2 4 36 7.1 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 15 7.1 +2.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.7 +2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 6 5.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 10 7.0 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 6.7 +2.3
DFIS Dimensional International Small Cap ETF 0.2 39 1 5.6 +1.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 1 6.7 +2.3
IUSG iShares Core S&P US Growth ETF 0.2 4 36 5.7 +1.3
ACVF American Conservative Values ETF 0.2 75 -35 5.2 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 5.6 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 9.5 +5.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 -5 7.1 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -18 7.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 6.3 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 10 6.3 +1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 1 8.0 +3.6
VPL Vanguard FTSE Pacific ETF 0.2 8 32 7.2 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 4.9 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 29 6.1 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 5 7.8 +3.4
SFY SoFi Select 500 ETF 0.2 0 40 5.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 6.7 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 5.5 +1.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 9.3 +4.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 -10 10.2 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 9.5 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 6.4 +2.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 -5 11.8 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 6 8.3 +3.9
FTHI First Trust High Income ETF 0.2 85 -45 5.9 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -18 11.8 +7.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 8.8 +4.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 15 8.7 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 1 5.9 +1.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 24 8.9 +4.5
AVIV Avantis International Large Cap Value ETF 0.2 25 15 9.9 +5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 8.4 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 -20 5.2 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 0 5.6 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 10 8.3 +3.9
QINT American Century Quality Diversified International ETF 0.2 39 1 8.7 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 -11 6.6 +2.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -40 8.8 +4.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 6.1 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 29 8.7 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -9 7.8 +3.4
MGC Vanguard Mega Cap Index Fund 0.1 7 33 5.9 +1.5
IWL iShares Russell Top 200 ETF 0.1 15 25 5.8 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 8.1 +3.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 24 8.1 +3.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -5 6.8 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 32 7.4 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 7.2 +2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 25 7.0 +2.6
IUS Invesco Strategic US ETF 0.1 19 21 6.8 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 5.9 +1.5
AVES Avantis Emerging Markets Value ETF 0.1 36 4 13.6 +9.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 22 5.3 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -10 7.8 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 5.6 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 5.7 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 25 6.1 +1.8
IVW iShares S&P 500 Growth ETF 0.1 18 22 5.5 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 9.4 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -32 12.0 +7.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 10.2 +5.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -18 8.2 +3.9
PY Principal Shareholder Yield Index ETF 0.1 15 25 10.4 +6.0
DFIV Dimensional International Value ETF 0.1 35 5 9.5 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 30 8.3 +3.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 10 10.4 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -30 7.4 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -9 9.6 +5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 24 8.7 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 7.8 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.4 +3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 20 10.2 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 8.3 +4.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -30 8.1 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 24 8.6 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 29 8.6 +4.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 31 0.0 -4.4
SXQG 6 Meridian Quality Growth ETF 0.1 100 -60 5.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 7.0 +2.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -56 4.8 +0.4
GBLO Global Beta Low Beta ETF 0.1 29 11 7.4 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -19 7.5 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -18 6.4 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.8 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 0 4.3 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 8.9 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 34 7.6 +3.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 11 6.2 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.8 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -31 7.1 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 20 7.6 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 6.3 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.6 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 13.3 +8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 8.6 +4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 3.9 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 1 9.3 +4.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 7.4 +3.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 7.4 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 25 5.8 +1.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 5 12.3 +7.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 0 5.2 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 15 7.3 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -18 6.5 +2.1
RNDV US Equity Dividend Select ETF 0.1 50 -10 8.1 +3.7
IWX iShares Russell Top 200 Value ETF 0.0 20 20 7.0 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 6.9 +2.5
STLV iShares Factors US Value Style ETF 0.0 25 15 8.8 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 6.7 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -30 9.9 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 5.7 +1.3
VGT Vanguard Information Technology Index Fund 0.0 10 30 5.7 +1.3
IGM iShares Expanded Tech Sector ETF 0.0 43 -3 5.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 6.8 +2.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 3.0 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		 1.71 CATEGORY
AVERAGE		 1.44
 
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.