Ecofin Global Water ESG Fund
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.9x
P/BV
ratio		 3.2x Div.
yield		 2.8%


  • 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) $65
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) $10,838
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 11.8% 7.0% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.61 54%
MSCI EAFE 0.79 64%
MSCI Emg. Mkts. 0.63 45%

Technical Indicators
Recent close $56.36
30d moving avg. $51.15
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

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 740 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™: 4.0%


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 38.4 57 -17 4.0 +0.1
FIW First Trust Water ETF 33.6 53 -13 4.5 +0.5
PHO Invesco Water Resources ETF 33.6 60 -20 4.4 +0.4
AQWA Global X Clean Water ETF 33.5 50 -10 4.4 +0.4
PIO Invesco Global Water ETF 31.1 75 -35 3.8 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 29.8 47 -7 4.5 +0.6
EVX VanEck Environmental Services ETF 18.5 55 -15 3.7 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.5 45 -5 4.2 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.9 85 -45 5.0 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.8 70 -30 5.7 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -35 4.2 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -30 3.6 -0.4
OCEN IQ Clean Oceans ETF 5.7 45 -5 4.5 +0.5
BEEZ Honeytree U.S. Equity ETF 5.6 64 -24 3.4 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -8 7.7 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 0 4.1 +0.1
DWX SPDR S&P International Dividend ETF 4.4 45 -5 6.4 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 11 6.8 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -21 5.5 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 9 5.5 +1.6
FTDS First Trust Dividend Strength ETF 4.1 70 -30 6.7 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -20 5.6 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 5.0 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 0 6.9 +2.9
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -24 4.9 +1.0
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 4.6 +0.7
IYM iShares U.S. Basic Materials ETF 4.0 40 0 4.2 +0.3
XLB The Materials Select Sector SPDR Fund 4.0 8 32 5.1 +1.1
VAW Vanguard Materials ETF 4.0 9 31 4.6 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 5.3 +1.3
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 5.7 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 11 4.5 +0.6
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -7 4.2 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -20 4.2 +0.2
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 4.4 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -6 7.2 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 -6 4.8 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 1 7.9 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 55 -15 5.3 +1.3
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 5 9.7 +5.7
JXI iShares Global Utilities ETF 3.3 43 -3 4.7 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 4.7 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -19 2.6 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 25 6.0 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -25 3.8 -0.1
FFOX FundX Future Fund Opportunities ETF 3.1 100 -60 2.3 -1.7
HWAY Themes US Infrastructure ETF 3.1 29 11 4.6 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 4.7 +0.7
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -22 3.0 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 25 5.1 +1.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 -20 6.5 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 20 0.9 -3.1
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -6 5.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.8 -1.2
PSET Principal Quality ETF 2.6 15 25 4.7 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -5 5.3 +1.3
CAML Congress Large Cap Growth ETF 2.5 66 -26 2.3 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -20 4.7 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 5.4 +1.4
DGLO First Trust RBA Deglobalization ETF 2.5 70 -30 5.3 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -20 6.1 +2.2
MXI iShares Global Materials ETF 2.5 41 -1 5.4 +1.5
IFRA iShares U.S. Infrastructure ETF 2.5 30 10 5.5 +1.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.1 +0.1
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 32 4.5 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 5.5 +1.5
FTCS First Trust Capital Strength ETF 2.4 55 -15 5.1 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -29 5.8 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 11 3.9 -0.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -9 6.5 +2.6
VPU Vanguard Utilities ETF 2.4 9 31 4.5 +0.6
STXM Strive Mid-Cap ETF 2.3 18 22 5.3 +1.4
IDU iShares U.S. Utilities ETF 2.2 40 0 4.0 +0.1
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.1 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 5.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 27 5.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 5.9 +2.0
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 32 3.4 -0.5
VIS Vanguard Industrials ETF 2.1 9 31 3.5 -0.5
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 5.7 +1.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 5.3 +1.4
CHGX AXS Change Finance ESG ETF 2.1 49 -9 4.7 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -35 5.4 +1.5
KROP Global X AgTech & Food Innovation ETF 2.1 50 -10 6.2 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 3.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 28 5.9 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 5 6.0 +2.0
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 8.0 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 7.9 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.8 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 7.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 34 3.5 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -19 8.5 +4.5
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.1 +1.2
SNSR Global X Internet of Things ETF 1.9 68 -28 3.9 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 -9 5.0 +1.1
RCGE RockCreek Global Equality ETF 1.9 95 -55 5.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.4 +1.4
BLCV iShares Large Cap Value Active ETF 1.9 53 -13 6.4 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.5 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 4.8 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.4 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.3 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 17 5.9 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 6.1 +2.1
FLSW Franklin FTSE Switzerland ETF 1.8 9 31 5.3 +1.3
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -21 6.8 +2.8
XLU The Utilities Select Sector SPDR Fund 1.8 8 32 4.4 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -20 4.4 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 6.0 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 5.7 +1.8
MADE iShares U.S. Manufacturing ETF 1.8 40 0 3.4 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.5 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 5.1 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.2 +2.2
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.4 +0.5
FPAG FPA Global Equity ETF 1.8 49 -9 5.7 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.5 +1.5
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.8 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 15 7.4 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 6.1 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -15 11.2 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 6.1 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 22 5.6 +1.6
VBR Vanguard Small Cap Value ETF 1.7 7 33 7.8 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 23 4.1 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 6.6 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.1 +2.2
HOMZ Hoya Capital Housing ETF 1.6 30 10 9.4 +5.4
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -20 2.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.5 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -40 3.3 -0.7
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.2 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 10 3.8 -0.1
VB Vanguard Small-Cap ETF 1.6 5 35 5.3 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 28 6.9 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 5.7 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 25 4.1 +0.2
IYJ iShares U.S. Industrials ETF 1.6 40 0 3.8 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 30 4.2 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 22 7.8 +3.9
ABEQ Absolute Select Value ETF 1.6 85 -45 4.0 +0.0
EWL iShares MSCI Switzerland ETF 1.6 50 -10 5.0 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 30 3.9 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 22 6.0 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -30 4.4 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -18 7.1 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 25 7.8 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -20 9.5 +5.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 3.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 6.1 +2.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 5.2 +1.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.1 +0.2
IWO iShares Russell 2000 Growth ETF 1.5 24 16 0.5 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 5.1 +1.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.3 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 30 8.0 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 20 5.4 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 22 3.8 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 7.0 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 30 3.9 -0.1
PSC Principal U.S. Small-Cap ETF 1.4 38 2 3.8 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 7.2 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.0 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 1 7.3 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -20 4.6 +0.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.1 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 3.7 -0.3
SFYX SoFi Next 500 ETF 1.4 0 40 5.0 +1.0
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 5.8 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.8 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.3 +2.4
XLI The Industrial Select Sector SPDR Fund 1.4 8 32 3.4 -0.6
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.2 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 25 3.8 -0.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 2.8 -1.1
BFOR ALPS Barron's 400 ETF 1.4 65 -25 4.9 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -18 7.3 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.5 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 30 3.8 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 3.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 5 5.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 0 5.1 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 7.3 +3.3
ABLG Abacus FCF International Leaders ETF 1.3 59 -19 5.9 +1.9
CSMD Congress SMid Growth ETF 1.3 69 -29 3.4 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -7 4.5 +0.6
MAGA Point Bridge America First ETF 1.3 72 -32 5.0 +1.0
NUDV Nuveen ESG Dividend ETF 1.3 26 14 5.9 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.5 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -25 3.9 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 4.9 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.6 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 15 4.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.4 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 6.5 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.8 +0.8
IWR iShares Russell Midcap ETF 1.3 19 21 5.4 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.1 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 5.5 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 28 6.5 +2.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.3 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 6.4 +2.4
IGRO iShares International Dividend Growth ETF 1.3 15 25 6.4 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 5.1 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.2 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 5.3 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 6.2 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -9 5.6 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 2.8 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -20 7.5 +3.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 30 0.7 -3.3
EXI iShares Global Industrials ETF 1.2 42 -2 3.4 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 6.3 +2.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.0 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 5.6 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 16 6.5 +2.5
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.5 +1.5
ALIL Argent Focused Small Cap ETF 1.1 74 -34 5.6 +1.7
IJR iShares Core S&P Small Cap ETF 1.1 6 34 6.6 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 20 4.7 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.6 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -10 5.3 +1.4
VIG Vanguard Dividend Appreciation ETF 1.1 5 35 4.9 +0.9
GVLU Gotham 1000 Value ETF 1.1 50 -10 7.9 +4.0
BLES Inspire Global Hope ETF 1.1 61 -21 5.7 +1.7
EWQ iShares MSCI France ETF 1.1 53 -13 6.0 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -15 3.2 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 3.2 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 37 6.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.0 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 8.0 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 6.1 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 3.0 -0.9
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 4.3 +0.3
ITB iShares U.S. Home Construction ETF 1.1 40 0 10.2 +6.3
IQRA IQ CBRE Real Assets ETF 1.1 65 -25 5.5 +1.5
VXF Vanguard Extended Market ETF 1.1 5 35 3.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 11 6.6 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 6.5 +2.6
OIH VanEck Oil Services ETF 1.0 35 5 2.6 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 1.3 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.4 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 15 5.9 +2.0
OSCV Opus Small Cap Value ETF 1.0 79 -39 5.7 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 33 6.5 +2.5
PID Invesco International Dividend Achievers ETF 1.0 53 -13 3.8 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 4.4 +0.4
RSSL Global X Russell 2000 ETF 1.0 8 32 2.9 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 4.8 +0.9
IWM iShares Russell 2000 ETF 1.0 19 21 2.8 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -19 4.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 4.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 6.4 +2.4
GKAT Scharf Global Opportunity ETF 1.0 57 -17 5.5 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -40 5.1 +1.2
EQIN Columbia US Equity Income ETF 1.0 35 5 6.0 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -12 5.7 +1.8
TRFM AAM Transformers ETF 1.0 49 -9 1.2 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 22 6.7 +2.7
WSML iShares MSCI World Small-Cap ETF 1.0 15 25 5.3 +1.4
SMMD iShares Russell 2500 ETF 1.0 15 25 5.7 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 5.2 +1.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.5 +1.6
PTL Inspire 500 ETF 1.0 9 31 4.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.0 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 28 5.0 +1.1
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -45 4.5 +0.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 5.8 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 3.3 -0.6
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -18 5.9 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -30 3.8 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 3.8 -0.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 8.8 +4.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 5.7 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.3 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 28 3.6 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.3 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 2 9.0 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.9 +1.0
VTWO Vanguard Russell 2000 ETF 0.9 7 33 2.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 4.7 +0.7
JEPI JPMorgan Equity Premium Income ETF 0.9 35 5 4.6 +0.6
WCEO Hypatia Women CEO ETF 0.9 85 -45 4.9 +0.9
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.0 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 7.8 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 5 6.5 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -15 9.0 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 8.3 +4.3
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 5.1 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.0 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 20 5.3 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 16 6.1 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -30 8.9 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 6 4.9 +0.9
VO Vanguard Mid-Cap ETF 0.8 4 36 5.2 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 0 4.0 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 15 6.1 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.6 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.1 +3.1
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 6.7 +2.7
DXUV Dimensional US Vector Equity ETF 0.8 28 12 5.3 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 7.7 +3.7
IUSV iShares Core S&P US Value ETF 0.7 4 36 5.7 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 0 2.7 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.6 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 6.3 +2.4
TTAI FCF International Quality ETF 0.7 59 -19 6.5 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -12 4.7 +0.8
FSGS First Trust SMID Growth Strength ETF 0.7 60 -20 4.7 +0.8
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.3 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 7.6 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 20 8.6 +4.6
REVS Columbia Research Enhanced Value ETF 0.7 19 21 6.8 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 0.9 -3.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 32 4.8 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 20 7.2 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.3 +0.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 33 5.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 4.8 +0.8
IVE iShares S&P 500 Value ETF 0.7 18 22 5.5 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 36 5.6 +1.7
DGRO iShares Core Dividend Growth ETF 0.7 8 32 5.5 +1.5
AVDS Avantis International Small Cap Equity ETF 0.7 30 10 5.7 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 1.9 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 8.6 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 0 6.3 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.7 +0.7
DIHP Dimensional International High Profitability ETF 0.7 29 11 5.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 5.6 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 22 9.3 +5.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 4.3 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.4 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 1 6.4 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 6.4 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -33 10.2 +6.3
IWD iShares Russell 1000 Value ETF 0.7 19 21 5.5 +1.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 33 5.6 +1.6
TPIF Timothy Plan International ETF 0.7 62 -22 5.3 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 28 7.2 +3.2
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 28 5.5 +1.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.8 -0.1
PRXV Praxis Impact Large Cap Value ETF 0.6 36 4 5.6 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.3 +0.4
AVSD Avantis Responsible International Equity ETF 0.6 23 17 5.7 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.8 +0.8
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.3 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 25 9.3 +5.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 6.3 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 17 5.4 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.4 +3.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.2 +0.3
DWMF WisdomTree International Multifactor Fund 0.6 38 2 6.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 28 3.6 -0.4
STXK Strive Small-Cap ETF 0.6 18 22 5.2 +1.3
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 3.9 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.1 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 3.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.6 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.4 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 5.3 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.3 +0.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.9 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 5.9 +1.9
VALQ American Century U.S. Quality Value ETF 0.6 29 11 6.7 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 3.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 2.7 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 30 9.3 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.1 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 5.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 4.9 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 5.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 5.9 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 28 5.2 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 4.9 +0.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 5.5 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.4 +0.4
IEV iShares Europe ETF 0.6 67 -27 5.6 +1.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 21 4.9 +0.9
KRMA Global X Conscious Companies ETF 0.6 43 -3 5.4 +1.4
HART IQ Healthy Hearts ETF 0.6 45 -5 5.6 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 7.0 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 0 7.3 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 5.9 +1.9
IEUR iShares Core MSCI Europe ETF 0.5 11 29 6.1 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 6.1 +2.1
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.4 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 5.9 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 0 5.4 +1.4
AVDE Avantis International Equity ETF 0.5 23 17 5.9 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 8.7 +4.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 3.5 -0.5
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.1 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 17 6.9 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 3.8 -0.2
VGK Vanguard FTSE Europe ETF 0.5 6 34 6.2 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 4.9 +1.0
DWM WisdomTree International Equity Fund 0.5 48 -8 5.3 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -18 5.2 +1.2
FLEE Franklin FTSE Europe ETF 0.5 9 31 6.0 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 28 4.8 +0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 5.4 +1.5
WWJD Inspire International ETF 0.5 80 -40 6.0 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.8 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 5.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 5.1 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -40 8.4 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.5 -4.5
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.2 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.7 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -4.2 -8.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.4 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 5.7 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 7.8 +3.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 4.1 +0.1
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -9 16.8 +12.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 4.5 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 4.7 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -8 5.2 +1.3
PIEL Pacer International Export Leaders ETF 0.5 60 -20 3.9 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 8.7 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -9 4.6 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 6.8 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 13 6.2 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 4.4 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 10 5.2 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -9 5.7 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.5 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 21 4.9 +0.9
STXG Strive 1000 Growth ETF 0.4 18 22 3.3 -0.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 33 6.7 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 4.8 +0.8
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.2 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -55 4.5 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.8 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.5 +0.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 5.8 +1.8
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.3 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.4 +4.4
IWV iShares Russell 3000 ETF 0.4 20 20 4.1 +0.2
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.1 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 6.9 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 6.5 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 5.1 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 8.3 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.5 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.4 +0.5
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.3 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.4 +0.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.1 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.4 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 4.5 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 2.8 -1.2
EFV iShares MSCI EAFE Value ETF 0.4 34 6 7.2 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 4.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 4.3 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 4.5 +0.5
FFND Future Fund Active ETF 0.4 100 -60 4.3 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 5.7 +1.8
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.2 +0.2
FDEV Fidelity International Multifactor ETF 0.4 18 22 6.8 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 4.1 +0.1
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.3 +1.3
IWB iShares Russell 1000 ETF 0.4 15 25 4.3 +0.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 5.8 +1.8
DXIV Dimensional International Vector Equity ETF 0.4 34 6 6.3 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.6 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -2 5.4 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.1 +0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.3 +0.3
AVDV Avantis International Small Cap Value ETF 0.4 36 4 7.3 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 4.6 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.7 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 6.7 +2.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.2 +2.3
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.3 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.3 +1.4
SCHK Schwab 1000 Index ETF 0.4 5 35 4.4 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 5.8 +1.8
FLCA Franklin FTSE Canada ETF 0.4 9 31 5.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.3 +0.3
FENI Fidelity Enhanced International ETF 0.4 28 12 5.5 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 4.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.1 +2.1
PEXL Pacer US Export Leaders ETF 0.4 60 -20 3.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.5 +0.5
OPTZ Optimize Strategy Index ETF 0.4 50 -10 3.9 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.3 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 4.1 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 21 5.3 +1.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 4.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.4 +0.4
TOK iShares MSCI Kokusai ETF 0.4 26 14 4.4 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 5.7 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 5.5 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.3 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 4.5 +0.6
AKAF The Frontier Economic Fund 0.4 20 20 4.9 +1.0
VT Vanguard Total World Stock ETF 0.4 6 34 5.1 +1.1
EFA iShares MSCI EAFE ETF 0.4 35 5 5.5 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.2 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 6.4 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 5.0 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 37 5.8 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.1 +0.1
PBUS Invesco MSCI USA ETF 0.3 4 36 4.3 +0.4
EWC iShares MSCI Canada ETF 0.3 50 -10 5.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.9 +0.9
EBI Longview Advantage ETF 0.3 35 5 6.1 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.0 +0.1
URTH iShares MSCI World ETF 0.3 24 16 4.4 +0.5
IVV iShares Core S&P 500 ETF 0.3 3 37 4.3 +0.4
VOO Vanguard S&P 500 ETF 0.3 3 37 4.3 +0.4
SPY SPDR S&P 500 ETF 0.3 9 31 4.3 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.4 +0.4
DAK Dakota Active Equity ETF 0.3 43 -3 3.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.8 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.3 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 7.5 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 8.1 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.5 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 5.9 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.4 +1.5
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.4 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.2 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 5.3 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 5.7 +1.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 3.8 -0.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 3.7 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 9 1.8 -2.2
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -8 3.9 -0.1
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -10 5.2 +1.2
TMFX Motley Fool Next Index ETF 0.3 50 -10 3.0 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -4.9
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 6 3.5 -0.4
SRHQ SRH U.S. Quality ETF 0.3 35 5 6.4 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 6.9 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -39 4.4 +0.5
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -45 1.2 -2.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -35 2.0 -1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.5 +0.5
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.7 +0.8
VTV Vanguard Value ETF 0.3 4 36 5.8 +1.8
STXV Strive 1000 Value ETF 0.3 18 22 6.8 +2.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.9 -3.0
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.0 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.6 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 7.7 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.1 +0.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 4 3.6 -0.4
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.2 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 11 3.8 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 4.6 +0.6
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -40 3.4 -0.6
SGRT SMART Earnings Growth 30 ETF 0.3 59 -19 2.7 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.6 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -40 6.9 +2.9
BKIE BNY Mellon International Equity ETF 0.3 4 36 5.7 +1.8
DFIS Dimensional International Small Cap ETF 0.3 39 1 5.8 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 5.8 +1.8
STRV Strive 500 ETF 0.3 5 35 4.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 4.3 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 6.6 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 6.4 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 6.7 +2.8
SCHF Schwab International Equity ETF 0.3 6 34 5.8 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 5.3 +1.3
VV Vanguard Large-Cap ETF 0.3 4 36 4.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.6 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 5.5 +1.6
IUS Invesco RAFI Strategic US ETF 0.3 19 21 5.8 +1.8
AVIV Avantis International Large Cap Value ETF 0.3 25 15 6.6 +2.7
TTAC FCF US Quality ETF 0.3 59 -19 5.3 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.4 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -20 5.9 +1.9
GWX SPDR S&P International Small Cap ETF 0.3 40 0 5.5 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 3.7 -0.3
VUG Vanguard Growth ETF 0.3 4 36 3.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.3 +0.4
VXUS Vanguard Total International Stock ETF 0.3 5 35 6.5 +2.5
RVRB Reverb ETF 0.3 30 10 4.0 +0.1
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.1 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 7.1 +3.1
GXLC Global X U.S. 500 ETF 0.3 2 38 4.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.4 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 5.1 +1.2
VOTE TCW Transform 500 ETF 0.3 5 35 4.2 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 2.5 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 6.0 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.2 -0.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.8 +1.9
VEGN US Vegan Climate ETF 0.3 60 -20 4.1 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 7.3 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.2 +2.2
ACVF American Conservative Values ETF 0.3 75 -35 3.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 4.3 +0.3
BIBL Inspire 100 ETF 0.3 35 5 4.4 +0.4
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.4 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.3 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.1 +0.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 22 0.0 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.2 +2.2
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.6 -0.3
SFY SoFi Select 500 ETF 0.2 0 40 3.9 -0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 6.8 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 5.0 +1.1
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.4 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -48 8.3 +4.4
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.4 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.0 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 5.1 +1.2
FLJP Franklin FTSE Japan ETF 0.2 9 31 5.2 +1.3
RAUS RACWI US ETF 0.2 15 25 4.3 +0.4
USEW Cambria US EW ETF 0.2 30 10 4.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.8 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -18 6.1 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.0 +1.1
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.2 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.2 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 6.1 +2.2
FDMO Fidelity Momentum Factor ETF 0.2 15 25 2.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 6.0 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.7 +0.8
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.8 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 3.6 -0.3
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.7 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.2 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.4 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.8 +2.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.2 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 18 5.4 +1.4
MGC Vanguard Mega Cap ETF 0.2 7 33 4.0 +0.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.3 +1.3
DIVB iShares Core Dividend ETF 0.2 5 35 7.3 +3.3
IWL iShares Russell Top 200 ETF 0.2 15 25 4.0 +0.0
QINT American Century Quality Diversified International ETF 0.2 39 1 6.4 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.4 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 2.8 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -41 3.2 -0.8
TAX Cambria Tax Aware ETF 0.1 49 -9 4.2 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.7 +1.7
STXI Strive International Developed Markets ETF 0.1 29 11 5.5 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.4 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.9 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 8.8 +4.9
VPL Vanguard FTSE Pacific ETF 0.1 7 33 5.2 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 5.2 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.5 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.6 -0.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 5.2 +1.2
IWN iShares Russell 2000 Value ETF 0.1 24 16 5.0 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 5.5 +1.6
SFGV Sequoia Global Value ETF 0.1 23 17 6.9 +3.0
FRGN Horizon International Equity ETF 0.1 75 -35 7.8 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 3.7 -0.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 9.0 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 7.5 +3.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.1 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.3 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 9.4 +5.5
MCHI iShares MSCI China ETF 0.1 59 -19 18.1 +14.1
VWID Virtus WMC International Dividend ETF 0.1 49 -9 7.0 +3.1
ILCV iShares Morningstar Value ETF 0.1 4 36 5.3 +1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 7.7 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 5 10.8 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 7.8 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.5 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 5.9 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.1 +0.2
VGT Vanguard Information Technology ETF 0.1 9 31 3.6 -0.4
VDE Vanguard Energy ETF 0.1 9 31 6.9 +2.9
GXC SPDR S & P China ETF 0.1 59 -19 16.7 +12.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.1 +9.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 4.5 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 8.0 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.1 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 4.0 +0.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 6.9 +3.0
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.0 +1.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.6 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.0 +2.0
IGF iShares Global Infrastructure ETF 0.1 41 -1 4.0 +0.0
FLCH Franklin FTSE China ETF 0.1 19 21 16.0 +12.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 1 5.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.5 +5.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 0 4.0 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.1 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.0 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.9 +4.0
BKF iShares MSCI BIC ETF 0.1 69 -29 13.0 +9.0
DFIV Dimensional International Value ETF 0.1 27 13 7.5 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -9 5.0 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.0 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.5 +1.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.9 +1.0
INTF iShares International Equity Factor ETF 0.0 15 25 6.3 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 8.6 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 9.2 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 7.1 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 7.7 +3.7
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.9 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.5 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.3 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.0 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.7 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 3.1 -0.9
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 3.2 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 7.1 +3.1
TEXN iShares Texas Equity ETF 0.0 20 20 5.3 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 8.1 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.2 +5.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 7.8 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 8.9 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.2 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 7.8 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.9 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.7 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 8.3 +4.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 15 5.9 +1.9
PINK Simplify Health Care ETF 0.0 50 -10 0.9 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.2 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 4.5 +0.5
GEW Cambria Global EW ETF 0.0 29 11 5.3 +1.3
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 7.6 +3.6

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 13.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.0 %
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.