Ecofin Global Water ESG Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x Div.
yield		 3.1%


  • 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) $54
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) $10,386
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 81%
MSCI EAFE 1.06 84%
MSCI Emg. Mkts. 0.77 45%

Technical Indicators
Recent close $46.57
30d moving avg. $48.02
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EBLU
Ticker Fund
Name		 Overlap1
vs EBLU
(%)		 Expense
ratio
(bp)		 Savings
vs EBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EBLU
(%)
CGW Invesco S&P Global Water Index ETF 39.3 57 -17 4.8 +0.3
AQWA Global X Clean Water ETF 34.9 50 -10 5.1 +0.5
PIO Invesco Global Water ETF 34.6 75 -35 5.1 +0.6
PHO Invesco Water Resources ETF 33.7 60 -20 5.1 +0.5
FIW First Trust Water ETF 32.6 53 -13 5.3 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 29.1 47 -7 4.5 -0.0
IWTR iShares MSCI Water Management Multisector ETF 19.8 47 -7 6.8 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 12.6 85 -45 6.4 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.0 45 -5 8.5 +4.0
EVX VanEck Environmental Services ETF 10.9 55 -15 2.7 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 8.6 70 -30 6.5 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 -30 8.8 +4.3
XHB SPDR S&P Homebuilders ETF 7.1 35 5 12.9 +8.4
BLLD JPMorgan Sustainable Infrastructure ETF 6.4 49 -9 4.8 +0.3
IPDP Dividend Performers ETF 6.1 122 -82 5.8 +1.3
IVRA Invesco Real Assets ESG ETF 5.7 59 -19 3.7 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 -15 4.5 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -35 5.0 +0.5
OCEN IQ Clean Oceans ETF 5.1 45 -5 6.4 +1.8
RNEW VanEck Green Infrastructure ETF 4.8 45 -5 -2.0 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 0 7.6 +3.0
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -7 6.8 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 10 9.4 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -21 7.9 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 10 7.5 +3.0
BEEZ Honeytree U.S. Equity ETF 4.3 64 -24 3.7 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -8 9.0 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 0 5.8 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 5 6.1 +1.6
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -24 5.3 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -20 9.3 +4.8
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 7.0 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 0 8.6 +4.1
IYM iShares U.S. Basic Materials ETF 4.0 40 0 7.3 +2.7
XLB Materials Select Sector SPDR Fund 4.0 8 32 6.7 +2.1
VAW Vanguard Materials ETF 4.0 10 30 6.9 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 11 6.9 +2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 -9 5.2 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 -7 8.9 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 -19 6.4 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -6 10.9 +6.4
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -3 4.9 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 1 11.4 +6.9
JXI iShares Global Utilities ETF 3.8 43 -3 6.0 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -15 6.8 +2.3
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 5.2 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 -6 4.9 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 0 5.7 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 11 9.3 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -7 5.6 +1.1
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -22 2.6 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 6.3 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -20 5.6 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -25 6.3 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -40 5.0 +0.5
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -9 6.1 +1.5
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -32 6.4 +1.9
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 32 5.6 +1.1
SNSR Global X Internet of Things ETF 3.0 68 -28 5.6 +1.1
HWAY Themes US Infrastructure ETF 3.0 29 11 4.7 +0.1
PSET Principal Quality ETF 3.0 15 25 6.3 +1.8
VPU Vanguard Utilities ETF 2.9 10 30 5.6 +1.0
FFTY Innovator IBD 50 ETF 2.8 80 -40 -2.6 -7.1
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 27 7.2 +2.7
IDU iShares U.S. Utilities ETF 2.7 40 0 5.0 +0.4
MXI iShares Global Materials ETF 2.7 41 -1 8.3 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 9 6.9 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 1 5.9 +1.3
IFRA iShares U.S. Infrastructure ETF 2.7 30 10 7.2 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 11 6.5 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -5 6.5 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -10 5.7 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 5 7.5 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -35 5.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 5.4 +0.9
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.7 +2.2
CAML Congress Large Cap Growth ETF 2.5 66 -26 3.6 -0.9
DWX SPDR S&P International Dividend ETF 2.5 45 -5 6.3 +1.8
FTCS First Trust Capital Strength ETF 2.5 55 -15 5.5 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -20 5.9 +1.3
MADE iShares U.S. Manufacturing ETF 2.4 40 0 6.4 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -20 7.5 +3.0
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 32 5.2 +0.7
FSCS First Trust SMID Capital Strength ETF 2.3 60 -20 6.9 +2.4
VIS Vanguard Industrials ETF 2.3 10 30 5.3 +0.8
XLU Utilities Select Sector SPDR Fund 2.3 8 32 5.5 +0.9
STXM Strive Mid-Cap ETF 2.3 18 22 4.0 -0.6
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 15 7.7 +3.1
SDY SPDR S&P Dividend ETF 2.3 35 5 6.5 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 2 9.1 +4.6
HKND Humankind US Stock ETF 2.3 11 29 8.0 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -20 7.0 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 7.4 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.4 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 7.5 +3.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 6.1 +1.6
CSMD Congress SMid Growth ETF 2.1 69 -29 4.5 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 25 4.7 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -15 5.5 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.7 +2.2
CHGX AXS Change Finance ESG ETF 2.1 49 -9 9.3 +4.7
WCEO Hypatia Women CEO ETF 2.1 85 -45 -1.4 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 22 9.5 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 8.5 +3.9
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -21 12.1 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 1 9.0 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 9.5 +5.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -25 5.5 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 25 9.6 +5.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 7.3 +2.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 7.5 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 7.5 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.7 +2.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 11.4 +6.9
VBR Vanguard Small Cap Value ETF 2.0 7 33 9.3 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 5 3.5 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 7.7 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -29 6.2 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -20 9.7 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 33 6.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -2 7.1 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -12 6.1 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -18 6.1 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.0 31 9 5.8 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 8.0 +3.4
INCE Franklin Income Equity Focus ETF 1.9 29 11 6.0 +1.5
FTDS First Trust Dividend Strength ETF 1.9 70 -30 8.5 +4.0
FLSW Franklin FTSE Switzerland ETF 1.9 9 31 6.1 +1.6
VB Vanguard Small-Cap ETF 1.9 5 35 6.3 +1.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 6.4 +1.9
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 5.2 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 6.3 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.6 +3.0
IWO iShares Russell 2000 Growth ETF 1.8 24 16 1.6 -2.9
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 25 1.7 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 4.5 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 7.9 +3.3
IQRA IQ CBRE Real Assets ETF 1.8 65 -25 2.7 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 8.1 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 8.1 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 30 8.0 +3.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 5.2 +0.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.9 -2.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 10.3 +5.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 7.5 +3.0
IYJ iShares U.S. Industrials ETF 1.7 40 0 5.2 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 7.0 +2.4
SFYX SoFi Next 500 ETF 1.6 0 40 3.9 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.8 +1.3
MAGA Point Bridge America First ETF 1.6 72 -32 7.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 25 6.8 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 22 5.6 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 11 8.1 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 7.1 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -35 7.6 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 8.4 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 3.0 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -15 15.2 +10.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 6.8 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 6.7 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.4 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 25 5.8 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 25 5.6 +1.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 5.3 +0.7
XLI Industrial Select Sector SPDR Fund 1.5 8 32 5.1 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -20 9.1 +4.5
HOMZ Hoya Capital Housing ETF 1.5 30 10 7.0 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 7.5 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 30 3.6 -1.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 5.4 +0.9
LVOL American Century Low Volatility ETF 1.5 29 11 5.2 +0.6
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.5 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 6.6 +2.0
EWL iShares MSCI Switzerland ETF 1.5 50 -10 5.9 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 6.6 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 7.6 +3.1
IWR iShares Russell Midcap ETF 1.4 19 21 6.2 +1.7
PY Principal Value ETF 1.4 15 25 7.9 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 7.4 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 6 6.0 +1.4
EXI iShares Global Industrials ETF 1.4 42 -2 5.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 6.2 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 7.8 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 7.3 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 10 8.6 +4.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 7.9 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.4 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 4.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 6.5 +2.0
PSC Principal U.S. Small-Cap ETF 1.3 38 2 7.5 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 6.6 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 25 6.5 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -45 4.1 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 4.0 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.2 +0.7
KNO AXS Knowledge Leaders ETF 1.3 78 -38 6.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 5.8 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -15 4.5 +0.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 7.9 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 31 7.1 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -41 5.3 +0.8
ITB iShares U.S. Home Construction ETF 1.2 40 0 13.3 +8.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 6.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 20 6.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 9.1 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 5.2 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -2 5.6 +1.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -6 6.6 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.9 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -20 2.3 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 15 5.4 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -20 5.1 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 6.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 7.9 +3.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 9.3 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 28 7.3 +2.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 7.7 +3.1
RSSL Global X Russell 2000 ETF 1.2 8 32 4.0 -0.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 6.7 +2.2
IWM iShares Russell 2000 ETF 1.2 19 21 4.0 -0.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 6.4 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 8.2 +3.6
VTWO Vanguard Russell 2000 ETF 1.2 10 30 4.2 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -25 7.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 4.4 -0.1
FCA First Trust China AlphaDEX Fund 1.2 80 -40 12.3 +7.8
EWQ iShares MSCI France ETF 1.2 53 -13 7.2 +2.7
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 12.2 +7.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 -18 8.4 +3.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -40 22.0 +17.5
VIG Vanguard Dividend Appreciation ETF 1.1 6 34 6.3 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 3.1 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 8.1 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 16 6.3 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 2 6.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 6.1 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 17 6.3 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 22 8.4 +3.9
IJR iShares Core S&P Small Cap ETF 1.1 6 34 8.1 +3.6
SMMD iShares Russell 2500 ETF 1.1 15 25 6.8 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -15 5.3 +0.7
FLDZ RiverNorth Patriot ETF 1.1 75 -35 6.4 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 4.9 +0.3
BLES Inspire Global Hope ETF 1.1 61 -21 7.2 +2.7
VXF Vanguard Extended Market ETF 1.1 6 34 5.0 +0.4
OIH VanEck Oil Services ETF 1.0 35 5 5.2 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -20 9.8 +5.2
PXJ Invesco Oil & Gas Services ETF 1.0 63 -23 7.2 +2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 3.6 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 30 8.0 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -10 6.6 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 8.2 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -20 6.9 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 11.1 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -10 4.6 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 1.5 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 15 5.8 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 7.1 +2.5
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -56 4.1 -0.4
GVLU Gotham 1000 Value ETF 1.0 50 -10 10.0 +5.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 7.6 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 5 2.0 -2.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 6.4 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 5.7 +1.1
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 28 10.4 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 30 5.8 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 8.2 +3.7
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -9 20.0 +15.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -19 6.7 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 8.3 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 6.0 +1.5
PTL Inspire 500 ETF 0.9 9 31 5.8 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 8.9 +4.4
VO Vanguard Mid-Cap ETF 0.9 4 36 6.0 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -25 4.1 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 1.2 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 5.8 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 5.7 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 15 6.2 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 7.1 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 22 7.6 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 6.5 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.4 +0.9
IGRO iShares International Dividend Growth ETF 0.9 15 25 7.3 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -18 7.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 5.4 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -7 9.3 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 5.9 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 4.2 -0.3
PBD Invesco Global Clean Energy ETF 0.8 75 -35 0.5 -4.1
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 25 6.3 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -50 4.7 +0.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 8.4 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 5.6 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 13.8 +9.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 4.9 +0.3
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.7 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -18 7.5 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -24 2.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 6.3 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 5 4.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 28 5.4 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 6.2 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 5.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 7.5 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 5.7 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 5.7 +1.1
STXK Strive Small-Cap ETF 0.7 18 22 6.0 +1.5
OSCV Opus Small Cap Value ETF 0.7 79 -39 7.2 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 20 5.6 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 6.2 +1.6
DTH WisdomTree International High Dividend Fund 0.7 58 -18 9.2 +4.7
TTAI FCF International Quality ETF 0.7 59 -19 7.0 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.7 +0.2
TPIF Timothy Plan International ETF 0.7 62 -22 6.5 +2.0
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 5.3 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 0 5.5 +0.9
VAMO Cambria Value & Momentum ETF 0.7 61 -21 7.0 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -2 7.3 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 6.4 +1.9
DGRO iShares Core Dividend Growth ETF 0.7 8 32 7.1 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 9.5 +5.0
EQIN Columbia US Equity Income ETF 0.7 35 5 7.3 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 5.5 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 8.5 +4.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -8 5.3 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 6.6 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 0.8 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -10 5.7 +1.2
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 8.7 +4.2
KRMA Global X Conscious Companies ETF 0.7 43 -3 6.7 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 5.3 +0.8
CZAR Themes Natural Monopoly ETF 0.7 35 5 2.9 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 0 7.3 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 5.7 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -10.5 -15.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 33 7.8 +3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -8 5.9 +1.4
IUSV iShares Core S&P US Value ETF 0.6 4 36 7.3 +2.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.7 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 29 7.0 +2.5
NUDV Nuveen ESG Dividend ETF 0.6 26 14 7.2 +2.7
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 5.0 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 4.0 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 6.5 +2.0
DIHP Dimensional International High Profitability ETF 0.6 29 11 7.5 +2.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 8.8 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 15 7.3 +2.8
IWD iShares Russell 1000 Value ETF 0.6 19 21 7.2 +2.7
VONV Vanguard Russell 1000 Value ETF 0.6 8 32 7.4 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 8.0 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 7.3 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 1 6.2 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 11.4 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 28 6.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 6.6 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 11.5 +7.0
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 8.9 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 6.6 +2.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 8.1 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 3.4 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 31 8.4 +3.8
FLGB Franklin FTSE United Kingdom ETF 0.6 9 31 8.2 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.4 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 6.7 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -2 7.1 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 6.3 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -55 5.4 +0.9
OPTZ Optimize Strategy Index ETF 0.6 50 -10 5.9 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 27 4.5 -0.0
ILCG iShares Morningstar Growth ETF 0.6 4 36 4.5 -0.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 4.1 -0.4
VOOV Vanguard S&P 500 Value ETF 0.5 10 30 7.1 +2.5
IVE iShares S&P 500 Value ETF 0.5 18 22 7.0 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 36 7.1 +2.6
IEUR iShares Core MSCI Europe ETF 0.5 11 29 7.5 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.7 +1.2
WWJD Inspire International ETF 0.5 80 -40 7.7 +3.1
HDV iShares Core High Dividend ETF 0.5 8 32 7.2 +2.7
FPAG FPA Global Equity ETF 0.5 49 -9 6.8 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 6.3 +1.8
FLEE Franklin FTSE Europe ETF 0.5 9 31 7.1 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 5.7 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 8.7 +4.2
EFV iShares MSCI EAFE Value ETF 0.5 34 6 9.6 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 7.2 +2.7
IEV iShares Europe ETF 0.5 67 -27 7.1 +2.5
SPEU SPDR Portfolio Europe ETF 0.5 7 33 7.6 +3.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 6.1 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 20 9.9 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -40 5.5 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 8 5.8 +1.3
VALQ American Century U.S. Quality Value ETF 0.5 29 11 8.5 +4.0
OALC OneAscent Large Cap Core ETF 0.5 86 -46 5.1 +0.6
VGK Vanguard FTSE Europe ETF 0.5 11 29 7.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 8.5 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 5.4 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 7.4 +2.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 9.0 +4.5
PID Invesco International Dividend Achievers ETF 0.5 53 -13 5.8 +1.3
STXG Strive 1000 Growth ETF 0.5 18 22 4.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 6 6.2 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 5.4 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 7.5 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -18 6.6 +2.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 9.8 +5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 28 5.7 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 5 6.0 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 12 6.7 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 17 8.6 +4.0
VIDI Vident International Equity Strategy ETF 0.5 61 -21 12.4 +7.8
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -8 9.0 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 6.2 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 7.0 +2.4
DFUS Dimensional U.S. Equity ETF 0.5 9 31 5.9 +1.3
VTI Vanguard Total Stock Market ETF 0.5 3 37 5.7 +1.2
AVSD Avantis Responsible International Equity ETF 0.5 23 17 6.9 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 4.4 -0.1
VTHR Vanguard Russell 3000 ETF 0.5 10 30 5.7 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 5.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 5.0 +0.5
DFIS Dimensional International Small Cap ETF 0.5 39 1 7.8 +3.3
IWV iShares Russell 3000 ETF 0.5 20 20 5.6 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 6.1 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 5.8 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 7.0 +2.4
AVDE Avantis International Equity ETF 0.5 23 17 8.0 +3.5
DWM WisdomTree International Equity Fund 0.5 48 -8 7.7 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 10.9 +6.4
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.1 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 5.8 +1.3
ENFR Alerian Energy Infrastructure ETF 0.5 35 5 5.4 +0.9
EWC iShares MSCI Canada ETF 0.5 50 -10 6.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 5.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.8 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 21 7.0 +2.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 7.7 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 11 6.7 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 12.0 +7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 0 7.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 6.5 +2.0
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.7 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 5.5 +1.0
IYY iShares Dow Jones U.S. ETF 0.4 20 20 5.8 +1.2
IWB iShares Russell 1000 ETF 0.4 15 25 5.8 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 3.4 -1.2
HART IQ Healthy Hearts ETF 0.4 45 -5 7.1 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 7.2 +2.7
VONE Vanguard Russell 1000 ETF 0.4 8 32 5.9 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 5.7 +1.2
QINT American Century Quality Diversified International ETF 0.4 39 1 7.7 +3.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.9 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 5.8 +1.3
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.9 +1.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.9 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -40 7.8 +3.3
SCHK Schwab 1000 Index ETF 0.4 5 35 6.0 +1.4
PBUS Invesco MSCI USA ETF 0.4 4 36 5.8 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 7.6 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.0 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 5.0 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 6.2 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 6.2 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -12 7.3 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 5.5 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -27 11.2 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 10.7 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 11.1 +6.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 7.4 +2.9
PKW Invesco Buyback Achievers ETF 0.4 62 -22 8.8 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 7.5 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 5.8 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.8 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 9.5 +5.0
VT Vanguard Total World Stock ETF 0.4 7 33 6.8 +2.3
URTH iShares MSCI World ETF 0.4 24 16 6.1 +1.6
STXV Strive 1000 Value ETF 0.4 18 22 8.9 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 6.1 +1.6
AVUS Avantis U.S. Equity ETF 0.4 15 25 7.0 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 7.3 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 5.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 9.2 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 8.0 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 20 6.7 +2.2
EZU iShares MSCI Eurozone ETF 0.4 52 -12 6.9 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -19 7.5 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 9.4 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 5.0 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 25 10.5 +5.9
IVV iShares Core S&P 500 ETF 0.4 3 37 6.0 +1.4
SPY SPDR S&P 500 ETF Trust 0.4 9 31 5.9 +1.4
VOO Vanguard S&P 500 ETF 0.4 3 37 6.0 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 7.6 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 6.0 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.9 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 10.7 +6.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 31 5.7 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 35 7.6 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 8.4 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 5.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 5.9 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 8.2 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 8.8 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 7.1 +2.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 5.6 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 10 6.4 +1.9
EFA iShares MSCI EAFE ETF 0.4 35 5 7.1 +2.6
ACWI iShares MSCI ACWI ETF 0.4 32 8 6.5 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 8.2 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 7.4 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -5 7.1 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 6.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 7.9 +3.4
VOTE TCW Transform 500 ETF 0.3 5 35 5.8 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 13 6.4 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -8 7.5 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 5.4 +0.9
STRV Strive 500 ETF 0.3 5 35 5.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 5.4 +0.9
SFY SoFi Select 500 ETF 0.3 0 40 5.5 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 5.9 +1.3
IQSI IQ Candriam International Equity ETF 0.3 15 25 6.7 +2.2
VTV Vanguard Value ETF 0.3 4 36 7.7 +3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -18 8.0 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 8.4 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 3 8.8 +4.3
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 3.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -19 4.8 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 9 2.8 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 5.0 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.4 +2.9
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -10 4.4 -0.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 1.4 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -30 4.8 +0.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 8.3 +3.8
TMFX Motley Fool Next Index ETF 0.3 50 -10 3.5 -1.0
YALL God Bless America ETF 0.3 65 -25 4.6 +0.1
OCFS Otter Creek Focus Strategy ETF 0.3 85 -45 5.0 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 20 6.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 7.9 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 1 4.5 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 18 10.2 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 5.4 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 11.2 +6.6
REVS Columbia Research Enhanced Value ETF 0.3 19 21 8.3 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -18 8.2 +3.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 9.0 +4.4
VUG Vanguard Growth ETF 0.3 4 36 4.7 +0.2
VV Vanguard Large-Cap ETF 0.3 4 36 5.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.9 +0.4
STXI Strive International Developed Markets ETF 0.3 29 11 6.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 5.0 +0.5
ACVF American Conservative Values ETF 0.3 75 -35 5.3 +0.7
TMFC Motley Fool 100 Index ETF 0.3 50 -10 4.5 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 8.3 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 7.4 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -40 11.7 +7.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 5.9 +1.4
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.7 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -9 6.2 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -35 5.5 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 8.1 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 8.5 +4.0
RVRB Reverb ETF 0.3 30 10 5.6 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 5.2 +0.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 6.2 +1.6
TRFM AAM Transformers ETF 0.3 49 -9 2.1 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 10.3 +5.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 5.7 +1.2
VXUS Vanguard Total International Stock ETF 0.3 7 33 8.5 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 9.3 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 8.2 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 6.6 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 6.7 +2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 21 5.2 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 5.3 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 3.6 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 8.3 +3.8
BIBL Inspire 100 ETF 0.3 35 5 5.1 +0.6
FDMO Fidelity Momentum Factor ETF 0.3 15 25 4.5 -0.0
FQAL Fidelity Quality Factor ETF 0.3 15 25 6.4 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 28 5.9 +1.3
BKIE BNY Mellon International Equity ETF 0.3 4 36 7.4 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.6 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 32 8.7 +4.1
TTAC FCF US Quality ETF 0.3 59 -19 6.1 +1.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -55 8.1 +3.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 7.7 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -70 6.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 7.2 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.8 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -40 14.6 +10.0
SCHF Schwab International Equity ETF 0.3 6 34 7.8 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 7.1 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 6.5 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 5.7 +1.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.1 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 6.1 +1.6
VSGX Vanguard ESG International Stock ETF 0.2 12 28 8.4 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 5.5 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 10.1 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 6.4 +1.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 5.3 +0.8
VEGN US Vegan Climate ETF 0.2 60 -20 5.1 +0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 7.9 +3.3
IWN iShares Russell 2000 Value ETF 0.2 24 16 6.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 5.1 +0.6
IVW iShares S&P 500 Growth ETF 0.2 18 22 5.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 5.2 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 7.1 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.2 15 25 6.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 8.3 +3.8
FLJP Franklin FTSE Japan ETF 0.2 9 31 7.0 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 7.3 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 10.3 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 7.3 +2.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 7.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 6.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.2 19 21 7.7 +3.2
ILCV iShares Morningstar Value ETF 0.2 4 36 7.3 +2.8
DURA VanEck Durable High Dividend ETF 0.2 29 11 9.2 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 6.3 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 7.0 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 5.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 18 6.0 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 4.7 +0.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 4 4.6 +0.1
MGC Vanguard Mega Cap ETF 0.2 7 33 5.7 +1.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 7.2 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 35 7.7 +3.2
IWL iShares Russell Top 200 ETF 0.2 15 25 5.6 +1.1
RECS Columbia Research Enhanced Core ETF 0.2 15 25 6.7 +2.2
TAX Cambria Tax Aware ETF 0.1 49 -9 6.9 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 4.1 -0.4
CCMG CCM Global Equity ETF 0.1 34 6 9.0 +4.5
VPL Vanguard FTSE Pacific ETF 0.1 8 32 7.7 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 7.2 +2.7
DIVB iShares Core Dividend ETF 0.1 5 35 8.3 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.4 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 7.2 +2.7
KALL KraneShares MSCI All China Index ETF 0.1 49 -9 16.6 +12.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 12.1 +7.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 6.8 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 5.0 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 5.8 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 11.2 +6.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 1 7.9 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 25 8.9 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 4.5 0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 7.5 +3.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.5 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 5.2 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 7.5 +3.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 12.3 +7.7
VGT Vanguard Information Technology ETF 0.1 10 30 5.2 +0.6
DFIV Dimensional International Value ETF 0.1 27 13 10.6 +6.1
MCHI iShares MSCI China ETF 0.1 59 -19 19.8 +15.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 11.1 +6.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 6.6 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 10.0 +5.5
FLCH Franklin FTSE China ETF 0.1 19 21 19.1 +14.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 10.2 +5.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 9.7 +5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 17.8 +13.2
BKF iShares MSCI BIC ETF 0.1 69 -29 13.9 +9.4
GXC SPDR S&P China ETF 0.1 59 -19 18.4 +13.9
AVIV Avantis International Large Cap Value ETF 0.1 25 15 9.4 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 11.6 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 3.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 13.1 +8.6
DUHP Dimensional US High Profitability ETF 0.1 21 19 7.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.8 +0.2
VDE Vanguard Energy ETF 0.1 10 30 10.1 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.7 +5.2
AVDV Avantis International Small Cap Value ETF 0.1 36 4 10.9 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.7 +0.1
IWX iShares Russell Top 200 Value ETF 0.1 20 20 7.0 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.4 +3.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 5.1 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 10.7 +6.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 11.4 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 11.5 +7.0
GLOF iShares Global Equity Factor ETF 0.0 20 20 7.9 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 10.1 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 10.4 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 10 11.1 +6.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 12.1 +7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 10.5 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 10.7 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 11.5 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 11.7 +7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 11.3 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 9.8 +5.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 11.3 +6.8
PINK Simplify Health Care ETF 0.0 50 -10 1.0 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 10.7 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 11.5 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 11.5 +6.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 9.1 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 9.7 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 12.4 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 9.1 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 14.4 +9.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 11.9 +7.4

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

  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 13.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.