Ecofin Global Water ESG Fund
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
21.6x P/Sales
ratio
1.7x
P/BV
ratio
3.3x Div.
yield
2.1%


  • 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) $58
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 33
Wgt avg mkt cap (mns) $12,871
Large cap (>$10bn) 50.7%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 3.6%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ECOLAB INC 7.5 %
WOLSELEY PLC 7.5 %
AMERICAN WATER WORKS CO INC 7.3 %
GEBERIT AG-REG 6.4 %
XYLEM INC 6.2 %
VEOLIA ENVIRONNEMENT 5.7 %
ESSENTIAL UTILITIES, INC. 4.2 %
IDEX CORP 4.2 %
UNITED UTILITIES GROUP PLC 3.9 %
SEVERN TRENT PLC 3.8 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.2 %
BRITAIN 21.2 %
JAPAN 7.1 %
SWITZERLAND 6.6 %
FRANCE 3.9 %
CHINA 0.6 %
FINLAND 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-34.5% -26.4% 4.9% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 81%
MSCI EAFE 0.97 78%
MSCI Emg. Mkts. 0.78 52%

Technical Indicators
Recent close $35.04
30d moving avg. $35.87
Annualized volatility 21.8%
Short interest (ETF) 2.9%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $889

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 potential alternatives to the Ecofin Global Water ESG Fund ETF based on the alternatives' overlap in portfolio holdings with EBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EBLU Expense: 40 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EBLU
Ticker Fund
Name
Overlap1
vs EBLU
(%)
Expense
ratio
(bp)
Savings
vs EBLU
(bp)
ALTAR
Score™
(%)
ALTAR
vs EBLU
(%)
CGW Invesco S&P Global Water Index ETF 68.0 57 -17 4.8 +0.4
AQWA Global X Clean Water ETF 60.5 50 -10 5.2 +0.8
PHO Invesco Water Resources ETF 57.6 60 -20 4.5 +0.1
PIO Invesco Global Water ETF 57.2 75 -35 5.2 +0.8
FIW First Trust Water ETF 45.6 53 -13 4.3 -0.1
EVX VanEck Environmental Services ETF 14.3 55 -15 3.4 -1.0
FEMA Procure Disaster Recovery Strategy ETF 12.4 75 -35 6.0 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.2 45 -5 1.8 -2.6
OCEN IQ Clean Oceans ETF 10.3 45 -5 7.7 +3.3
GSFP Goldman Sachs Future Planet Equity ETF 8.9 75 -35 4.2 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 41 -1 6.9 +2.5
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 -9 5.0 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 30 10 9.2 +4.8
PUI Invesco DWA Utilities Momentum ETF 6.1 60 -20 5.3 +0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 0 5.1 +0.7
IVRA Invesco Real Assets ESG ETF 5.8 59 -19 6.5 +2.1
WWOW Direxion World Without Waste ETF 5.7 50 -10 0.1 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 56 -16 6.2 +1.8
SDY SPDR S&P Dividend ETF 5.2 35 5 7.2 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -6 8.4 +4.0
IFRA iShares U.S. Infrastructure ETF 5.0 30 10 7.0 +2.6
IYM iShares U.S. Basic Materials ETF 5.0 39 1 9.5 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 47 -7 5.1 +0.7
XLB Materials Select Sector SPDR Fund 4.7 10 30 7.1 +2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.7 75 -35 6.4 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 5 6.9 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -15 4.7 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 51 -11 6.0 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -20 4.9 +0.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -7 8.0 +3.6
HKND Humankind US Stock ETF 4.4 11 29 8.4 +4.0
TMDV ProShares Russell US Dividend Growers ETF 4.4 36 4 6.7 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -30 19.0 +14.6
GRES IQ Global Resources ETF 4.2 30 10 8.9 +4.5
VPU Vanguard Utilities Index Fund 4.2 10 30 5.8 +1.4
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 32 5.8 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -25 6.1 +1.7
FICS First Trust International Developed Capital Strength ETF 4.0 70 -30 7.2 +2.8
JXI iShares Global Utilities ETF 4.0 40 0 5.7 +1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 8.5 +4.1
NZRO Strategy Shares Halt Climate Change ETF 3.8 95 -55 1.9 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -30 5.6 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 5 8.8 +4.4
VAW Vanguard Materials Index Fund 3.7 10 30 8.1 +3.7
FMAT Fidelity MSCI Materials Index ETF 3.7 84 -44 7.4 +3.0
JHMU John Hancock Multifactor Utilities ETF 3.7 40 0 6.3 +1.9
PSCU Invesco S&P SmallCap Utilities ETF 3.6 29 11 3.5 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -35 3.7 -0.7
EGIS 2nd Vote Society Defended ETF 3.6 75 -35 8.0 +3.6
FEDX Emles Federal Contractors ETF 3.5 60 -20 8.4 +4.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 0 6.9 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 6.4 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 -7 7.7 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -30 5.0 +0.6
IDU iShares U.S. Utilities ETF 3.2 39 1 5.4 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -30 6.6 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -20 12.4 +8.0
OSCV Opus Small Cap Value Plus ETF 3.1 79 -39 6.3 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -7 4.9 +0.5
DINT Davis Select International ETF 3.1 64 -24 7.2 +2.8
DEF Invesco Defensive Equity ETF 3.0 55 -15 6.7 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 30 6.1 +1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.0 48 -8 8.7 +4.3
XHB SPDR S&P Homebuilders ETF 3.0 45 -5 13.0 +8.6
SIXS 6 Meridian Small Cap Equity ETF 2.9 100 -60 11.4 +7.0
PKB Invesco Dynamic Building & Construction ETF 2.9 60 -20 12.7 +8.3
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -49 6.9 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 1 8.0 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 20 8.1 +3.7
MVPS Amplify Thematic All-Stars ETF 2.8 49 -9 2.1 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -9 9.5 +5.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.8 38 2 10.7 +6.3
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -35 8.7 +4.3
XLU Utilities Select Sector SPDR Fund 2.7 10 30 5.5 +1.1
MOAT VanEck Morningstar Wide Moat ETF 2.6 47 -7 6.9 +2.5
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -12 6.6 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -21 9.2 +4.8
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 11 8.7 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -30 3.6 -0.8
VIRS Pacer BioThreat Strategy ETF 2.5 70 -30 7.7 +3.3
TYNE Direxion Nanotechnology ETF 2.4 65 -25 -67.6 -72.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 22 8.1 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 28 7.4 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 25 8.1 +3.7
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -5 5.4 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 7.1 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 25 2.1 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 25 8.2 +3.8
JHMI John Hancock Multifactor Industrials ETF 2.3 40 0 7.4 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 28 8.7 +4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 25 8.6 +4.2
IWO iShares Russell 2000 Growth ETF 2.3 23 17 1.9 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 30 6.2 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -40 9.7 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -40 4.8 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 6.4 +2.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 7.6 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 -18 10.4 +6.0
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 32 6.5 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 11 8.2 +3.8
VIS Vanguard Industrials Index Fund 2.2 10 30 6.1 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 15 9.0 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 18 6.4 +2.0
YPS Arrow Reverse Cap 500 ETF 2.1 29 11 7.0 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -25 8.1 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 6.7 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -1 6.9 +2.5
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -29 7.4 +3.0
NUDV Nuveen ESG Dividend ETF 2.1 25 15 8.3 +3.9
RNSC Small Cap US Equity Select ETF 2.1 60 -20 10.2 +5.8
KONG Formidable Fortress ETF 2.0 89 -49 6.4 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -35 5.7 +1.3
EWU iShares MSCI United Kingdom ETF 2.0 50 -10 8.5 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -23 5.1 +0.7
VBR Vanguard Small Cap Value Index Fund 2.0 7 33 8.8 +4.4
JHMA John Hancock Multifactor Materials ETF 2.0 40 0 10.5 +6.1
FLGB Franklin FTSE United Kingdom ETF 2.0 9 31 8.9 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 15 8.6 +4.2
EXI iShares Global Industrials ETF 1.9 40 0 6.6 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 8.5 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 10 12.9 +8.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 7.9 +3.5
MXI iShares Global Materials ETF 1.9 40 0 8.3 +3.9
SSLY Syntax Stratified SmallCap ETF 1.9 35 5 7.9 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 -9 7.1 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 25 7.4 +3.0
CHIU Global X MSCI China Utilities ETF 1.8 67 -27 11.0 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 23 7.2 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -20 5.7 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 25 7.2 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 2 10.0 +5.6
XLI Industrial Select Sector SPDR Fund 1.8 10 30 6.6 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 31 5.0 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 11 6.8 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 5.0 +0.6
YUMY VanEck Future of Food ETF 1.8 69 -29 4.0 -0.4
IJR iShares Core S&P Small Cap ETF 1.7 6 34 8.2 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 35 8.2 +3.8
SLY SPDR S&P 600 Small Cap ETF 1.7 15 25 8.1 +3.7
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 -20 5.7 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 30 8.2 +3.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 8.9 +4.5
VB Vanguard Small-Cap ETF 1.7 5 35 6.1 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 10 2.3 -2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 -15 7.6 +3.2
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -24 6.7 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -42 6.8 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 5 10.1 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -55 2.5 -1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 5 9.4 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -20 4.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 6.6 +2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 27 4.9 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 15 7.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.6 28 12 7.3 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 20 7.6 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 8.6 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 1.3 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 20 8.6 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 23 5.8 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 28 6.9 +2.5
RESD WisdomTree International ESG Fund 1.5 30 10 7.6 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 20 6.1 +1.7
IGRO iShares International Dividend Growth ETF 1.5 15 25 10.0 +5.6
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -18 9.2 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 15 7.9 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 5 7.5 +3.1
EWL iShares MSCI Switzerland ETF 1.5 50 -10 5.3 +0.9
DIHP Dimensional International High Profitability ETF 1.5 29 11 8.5 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 -8 6.9 +2.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 6.5 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -43 8.1 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -19 2.5 -1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 21 8.8 +4.4
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -20 -0.0 -4.4
IWM iShares Russell 2000 ETF 1.4 19 21 4.2 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 28 6.1 +1.7
KRMA Global X Conscious Companies ETF 1.4 43 -3 6.9 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 9.0 +4.6
PSC Principal U.S. Small Cap Index ETF 1.4 38 2 8.2 +3.8
VTWO Vanguard Russell 2000 Index Fund 1.4 10 30 4.3 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 15 6.4 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 2 7.5 +3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 5 10.8 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 16 9.0 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 5.1 +0.7
GURU Global X Guru Index ETF 1.4 75 -35 4.4 -0.0
RNMC Mid Cap US Equity Select ETF 1.4 60 -20 8.7 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 6 7.9 +3.5
ESGN Columbia Sustainable International Equity Income ETF 1.4 45 -5 10.6 +6.2
EQUL IQ Engender Equality ETF 1.3 45 -5 8.0 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 17 7.6 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -43 11.3 +6.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 16 8.7 +4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 10 8.9 +4.5
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 33 2.0 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -6 7.5 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 11 7.2 +2.8
SNSR Global X Internet of Things Thematic ETF 1.3 68 -28 5.2 +0.8
FLSW Franklin FTSE Switzerland ETF 1.3 9 31 6.1 +1.7
IGF iShares Global Infrastructure ETF 1.3 40 0 4.4 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 15 7.1 +2.7
HAP VanEck Natural Resources ETF 1.3 49 -9 8.4 +4.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 0 4.4 -0.0
NUSC Nuveen ESG Small-Cap ETF 1.3 30 10 6.2 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 20 7.3 +2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.2 29 11 9.1 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 45 -5 13.8 +9.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 61 -21 13.5 +9.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -20 9.6 +5.2
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 -20 6.0 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 33 6.0 +1.6
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -7 11.6 +7.2
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 34 7.0 +2.6
PSET Principal Price Setters Index ETF 1.2 15 25 7.3 +2.9
JPIN JPMorgan Diversified Return International Equity ETF 1.2 37 3 9.5 +5.1
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 20 0.8 -3.6
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 25 6.5 +2.1
FSMD Fidelity Small-Mid Factor ETF 1.2 29 11 8.8 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 25 8.1 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 6.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 1 8.4 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 36 6.9 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 6.9 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 8.1 +3.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 7.6 +3.2
IUSS Invesco Strategic US Small Company ETF 1.2 23 17 7.2 +2.8
IYJ iShares U.S. Industrials ETF 1.2 39 1 6.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 5.6 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 -1 7.8 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 25 8.5 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 25 8.4 +4.0
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 22 8.4 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 31 6.7 +2.3
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 11 7.9 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -19 8.9 +4.5
OEUR ALPS O'shares Europe Quality Dividend ETF 1.2 48 -8 7.5 +3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 -5 6.6 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 11 10.5 +6.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 6.6 +2.2
RYLD Global X Russell 2000 Covered Call ETF 1.1 60 -20 3.9 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 0 8.1 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 22 18 7.9 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 30 8.1 +3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 -9 21.3 +16.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -19 5.8 +1.4
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 35 8.0 +3.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 35 8.0 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 6.0 +1.6
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -9 6.9 +2.5
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -39 6.0 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 10.5 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 9.3 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 28 6.7 +2.3
WDIV SPDR Global Dividend ETF 1.1 40 0 10.2 +5.8
BFOR Barron's 400 ETF 1.1 65 -25 9.4 +5.0
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 5 6.3 +1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 10 8.0 +3.6
EWQ iShares MSCI France ETF 1.1 50 -10 7.0 +2.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 3 8.2 +3.8
FVD First Trust Value Line Dividend Index Fund 1.0 67 -27 6.8 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 6.9 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -40 6.4 +2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 34 5.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 7.0 +2.6
EFG iShares MSCI EAFE Growth ETF 1.0 35 5 5.3 +0.9
FLFR Franklin FTSE France ETF 1.0 9 31 7.4 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 15 6.7 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 5.7 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 15 6.4 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 28 7.6 +3.2
IWR iShares Russell Midcap ETF 1.0 18 22 6.5 +2.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.0 12 28 8.6 +4.2
UTES Virtus Reaves Utilities ETF 1.0 49 -9 5.2 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 15 5.5 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 8.5 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 8.2 +3.8
PFM Invesco Dividend Achievers ETF 0.9 53 -13 6.9 +2.5
FPAG FPA Global Equity ETF 0.9 49 -9 7.3 +2.9
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 15 8.5 +4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 11 8.5 +4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -29 8.1 +3.7
NULC Nuveen ESG Large-Cap ETF 0.9 20 20 6.4 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -16 3.4 -1.0
SFYX Sofi Next 500 ETF 0.9 0 40 6.3 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 16 8.6 +4.2
SQEW LeaderShares Equity Skew ETF 0.9 75 -35 6.8 +2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 20 6.1 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 15 8.5 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 20 8.0 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 -12 6.9 +2.5
IEV iShares Europe ETF 0.9 58 -18 7.3 +2.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 7.0 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 23 8.6 +4.2
RNDM First Trust Developed International Equity Select ETF 0.9 65 -25 7.2 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 30 7.0 +2.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 10 7.0 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 31 7.9 +3.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 10 7.4 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -30 6.0 +1.6
VXF Vanguard Extended Market Index Fund 0.9 6 34 4.3 -0.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 10 7.9 +3.5
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 31 8.2 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -7 11.1 +6.7
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 33 8.6 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -6 7.7 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 8.9 +4.5
FLEE Franklin FTSE Europe ETF 0.8 9 31 7.9 +3.5
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -24 16.2 +11.8
IWC iShares Micro-Cap ETF 0.8 60 -20 -6.0 -10.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 8.9 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 15 5.1 +0.7
TPIF Timothy Plan International ETF 0.8 62 -22 8.9 +4.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -10 0.0 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 7.0 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 7.2 +2.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 -20 10.6 +6.2
IEUR iShares Core MSCI Europe ETF 0.8 9 31 7.6 +3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 0 8.2 +3.8
VGK Vanguard FTSE Europe ETF 0.8 8 32 7.7 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 20 11.1 +6.7
FLRG Fidelity U.S. Multifactor ETF 0.8 29 11 8.6 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 59 -19 6.9 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 8.2 +3.8
LVOL American Century Low Volatility ETF 0.8 29 11 6.2 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -35 9.4 +5.0
SPEU SPDR Portfolio Europe ETF 0.8 9 31 7.5 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 26 7.3 +2.9
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 16 8.6 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 6.6 +2.2
HOMZ Hoya Capital Housing ETF 0.7 30 10 11.0 +6.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 6.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 7.3 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 6.7 +2.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.7 85 -45 4.5 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 16 7.9 +3.5
VO Vanguard Mid-Cap Index Fund 0.7 4 36 6.7 +2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 1 6.9 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 30 6.7 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 20 7.3 +2.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 22 7.4 +3.0
ISVL iShares International Developed Small Cap Value Factor ETF 0.7 30 10 9.0 +4.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -32 6.8 +2.4
IQSI IQ Candriam ESG International Equity ETF 0.7 15 25 7.6 +3.2
DGRO iShares Core Dividend Growth ETF 0.7 8 32 8.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 17 7.6 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 12 7.9 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 6.8 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 20 9.1 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -12 6.0 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -19 6.5 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 2 11.1 +6.7
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 25 6.5 +2.1
EFA iShares MSCI EAFE ETF 0.6 32 8 7.5 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 8.0 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 10 7.9 +3.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 20 8.0 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 36 7.4 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 6.7 +2.3
SMMD iShares Russell 2500 ETF 0.6 15 25 6.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.8 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 5 7.6 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 108 -68 5.5 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 10.0 +5.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 25 9.0 +4.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -25 7.4 +3.0
RNLC Large Cap US Equity Select ETF 0.6 60 -20 8.0 +3.6
AVDE Avantis International Equity ETF 0.6 23 17 8.9 +4.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -21 9.3 +4.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -19 7.7 +3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 78 -38 9.3 +4.9
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 -5 7.9 +3.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 33 7.5 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 33 4.7 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 0 9.1 +4.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 10 8.0 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 21 7.4 +3.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 33 7.9 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 1 8.7 +4.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -18 10.8 +6.4
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 15 0.0 -4.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 30 7.5 +3.1
IVE iShares S&P 500 Value ETF 0.6 18 22 7.5 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 36 7.6 +3.2
DWM WisdomTree International Equity Fund 0.6 48 -8 9.0 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 8.8 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 6.6 +2.2
IUSV iShares Core S&P U.S. Value ETF 0.5 4 36 7.7 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 11 7.0 +2.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 38 2 10.1 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 36 7.5 +3.1
CHII Global X MSCI China Industrials ETF 0.5 66 -26 14.1 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 10.0 +5.6
ILCG iShares Morningstar Growth ETF 0.5 4 36 5.1 +0.7
SMDY Syntax Stratified MidCap ETF 0.5 35 5 8.0 +3.6
WWJD Inspire International ESG ETF 0.5 69 -29 7.7 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 20 7.8 +3.4
HART IQ Healthy Hearts ETF 0.5 45 -5 6.2 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 10.2 +5.8
IWN iShares Russell 2000 Value ETF 0.5 23 17 6.4 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 25 6.6 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 4.5 +0.1
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 32 8.1 +3.7
IWD iShares Russell 1000 Value ETF 0.5 18 22 7.9 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 35 7.7 +3.3
ACWF iShares MSCI Global Multifactor ETF 0.5 35 5 10.1 +5.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 20 7.4 +3.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 8.6 +4.2
DTH WisdomTree International High Dividend Fund 0.5 58 -18 10.5 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 13 6.8 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 8.9 +4.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 6.7 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -9 6.0 +1.6
IQIN IQ 500 International ETF 0.5 25 15 8.2 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 9.8 +5.4
BKIE BNY Mellon International Equity ETF 0.5 4 36 8.2 +3.8
EES WisdomTree SmallCap Earnings Fund 0.4 38 2 11.3 +6.9
VSGX Vanguard ESG International Stock ETF 0.4 12 28 7.6 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 7.5 +3.1
DFUS Dimensional U.S. Equity ETF 0.4 11 29 6.6 +2.2
VTI Vanguard Total Stock Market Index Fund 0.4 3 37 6.3 +1.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -25 6.1 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 6.9 +2.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 30 6.4 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 5.3 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 6.3 +1.9
EFIV SPDR S&P 500 ESG ETF 0.4 10 30 6.9 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 8 6.6 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 9 9.9 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 8 8.0 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 10.7 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 6.3 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 0 8.7 +4.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 3 8.7 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 7.0 +2.6
IWV iShares Russell 3000 ETF 0.4 20 20 6.2 +1.8
FDMO Fidelity Momentum Factor ETF 0.4 29 11 6.5 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.4 22 18 11.0 +6.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -10 6.5 +2.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 6.4 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 4 9.8 +5.4
VT Vanguard Total World Stock ETF 0.4 7 33 7.1 +2.7
TOK iShares MSCI Kokusai ETF 0.4 25 15 6.9 +2.5
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -30 5.9 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 37 6.8 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -40 9.8 +5.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 3 9.6 +5.2
URTH iShares MSCI World ETF 0.4 24 16 6.9 +2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 17 8.8 +4.4
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -55 3.7 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 8.0 +3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 10 10.1 +5.7
ACWI iShares MSCI ACWI ETF 0.4 32 8 7.0 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 5 8.5 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 5 7.8 +3.4
PRN Invesco DWA Industrials Momentum ETF 0.4 60 -20 5.5 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 33 8.0 +3.6
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 33 7.9 +3.5
EWJV iShares MSCI Japan Value ETF 0.4 15 25 9.3 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -9 6.5 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 7.4 +3.0
EURZ Xtrackers Eurozone Equity ETF 0.4 9 31 0.0 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 13 6.2 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 27 7.1 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 13 6.4 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 12 7.7 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 6.4 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -8 10.9 +6.5
VXUS Vanguard Total International Stock ETF 0.4 7 33 7.9 +3.5
EZU iShares MSCI Eurozone ETF 0.4 50 -10 7.4 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 25 8.9 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 25 8.9 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 22 8.8 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 6.7 +2.3
IQSU IQ Candriam ESG US Equity ETF 0.4 9 31 6.2 +1.8
EFNL iShares MSCI Finland Capped ETF 0.4 55 -15 6.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -19 8.4 +4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 25 6.6 +2.2
VONE Vanguard Russell 1000 ETF 0.4 8 32 6.5 +2.1
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 -9 6.3 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 15 7.0 +2.6
SCHK Schwab 1000 Index ETF 0.4 5 35 6.5 +2.1
XYLD Global X S&P 500 Covered Call ETF 0.4 60 -20 6.2 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 -7 7.5 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 6.6 +2.2
IYY iShares Dow Jones U.S. ETF 0.4 20 20 6.4 +2.0
AVUS Avantis U.S. Equity ETF 0.4 15 25 7.6 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -2 7.1 +2.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 11 13.5 +9.1
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 36 6.6 +2.2
IWB iShares Russell 1000 ETF 0.4 15 25 6.4 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 8.8 +4.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 60 -20 6.4 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 13 6.5 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 7.8 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 6.6 +2.2
VOO VANGUARD S&P 500 ETF 0.4 3 37 6.7 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 6.6 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 9.5 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 7.2 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 6.5 +2.1
IVV iShares Core S&P 500 ETF 0.3 3 37 6.7 +2.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -19 12.4 +8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 8.0 +3.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 32 7.6 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -25 14.1 +9.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -18 7.2 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 37 6.7 +2.3
SPY SPDR S&P 500 ETF Trust 0.3 9 31 6.7 +2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -20 6.2 +1.8
VEGN US Vegan Climate ETF 0.3 60 -20 6.4 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 15 8.3 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.3 57 -17 11.9 +7.5
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -43 5.9 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 6.5 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 8.0 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 8 6.6 +2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 1 6.8 +2.4
SMOG VanEck Low Carbon Energy ETF 0.3 55 -15 2.3 -2.1
EWJ iShares MSCI Japan ETF 0.3 50 -10 7.7 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 -6 7.8 +3.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 0 9.4 +5.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 8.2 +3.8
XTR Global X S&P 500 Tail Risk ETF 0.3 60 -20 6.5 +2.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 -20 6.5 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -8 9.1 +4.7
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 12 7.9 +3.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -35 7.9 +3.5
FLJP Franklin FTSE Japan ETF 0.3 9 31 8.0 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 6.6 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 1 6.2 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 5.2 +0.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 5.6 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 4.9 +0.5
FMIL Fidelity New Millennium ETF 0.3 59 -19 7.2 +2.8
GXC SPDR S&P China ETF 0.3 59 -19 10.6 +6.2
FDEV Fidelity Targeted International Factor ETF 0.3 39 1 7.6 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 15 8.6 +4.2
IPO Renaissance IPO ETF 0.3 60 -20 -25.1 -29.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 7.8 +3.4
VOTE Engine No. 1 Transform 500 ETF 0.3 5 35 6.5 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 8.9 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 29 6.2 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.4 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 22 10.3 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 8.2 +3.8
SCHF Schwab International Equity ETF 0.3 6 34 8.1 +3.7
VTV Vanguard Value Index Fund 0.3 4 36 8.3 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 21 7.9 +3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 20 7.4 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 6.5 +2.1
DFIS Dimensional International Small Cap ETF 0.3 39 1 6.0 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 6.4 +2.0
FQAL Fidelity Quality Factor ETF 0.3 29 11 7.7 +3.3
KALL KraneShares MSCI All China Index ETF 0.3 48 -8 11.6 +7.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 5 7.3 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 5 8.7 +4.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 31 7.3 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 15 8.4 +4.0
FDLO Fidelity Low Volatility Factor ETF 0.3 29 11 6.4 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 6.2 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -9 5.8 +1.4
EFV iShares MSCI EAFE Value ETF 0.3 35 5 9.8 +5.4
VV Vanguard Large-Cap Index Fund 0.3 4 36 6.5 +2.1
MCHI iShares MSCI China ETF 0.3 57 -17 11.0 +6.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -23 15.8 +11.4
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 32 5.9 +1.5
FLCH Franklin FTSE China ETF 0.3 19 21 11.2 +6.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -18 8.4 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 33 6.5 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 8 9.8 +5.4
TMFC Motley Fool 100 Index ETF 0.3 50 -10 5.2 +0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 5 10.4 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 1 7.3 +2.9
BLES Inspire Global Hope Large Cap ETF 0.2 49 -9 7.0 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 6.7 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -18 8.5 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 29 7.0 +2.6
VUG Vanguard Growth Index Fund 0.2 4 36 5.4 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 10.7 +6.3
IWF iShares Russell 1000 Growth ETF 0.2 18 22 5.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 9.7 +5.3
ILCV iShares Morningstar Value ETF 0.2 4 36 8.2 +3.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 1 7.8 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -18 9.8 +5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 15 8.6 +4.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 6.0 +1.6
IUSG iShares Core S&P US Growth ETF 0.2 4 36 6.3 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 7.2 +2.8
ACVF American Conservative Values ETF 0.2 75 -35 5.9 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 7.3 +2.9
DFUV Dimensional US Marketwide Value ETF 0.2 23 17 9.2 +4.8
AVIV Avantis International Large Cap Value ETF 0.2 25 15 11.6 +7.2
QINT American Century Quality Diversified International ETF 0.2 39 1 9.1 +4.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 -5 7.6 +3.2
VPL Vanguard FTSE Pacific ETF 0.2 8 32 7.4 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 7.5 +3.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 5 6.2 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 7.7 +3.3
AVDV Avantis International Small Cap Value ETF 0.2 36 4 8.8 +4.4
SFY SoFi Select 500 ETF 0.2 0 40 6.6 +2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -87 1.6 -2.8
OIH VanEck Oil Services ETF 0.2 35 5 -0.6 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 5 -3.0 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 8.3 +3.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 10.6 +6.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 -5 12.3 +7.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 15 9.1 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 10.0 +5.6
IUS Invesco Strategic US ETF 0.2 19 21 8.2 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 11 9.3 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 11.3 +6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 78 -38 9.3 +4.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 1 8.2 +3.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 10.4 +6.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 0 6.3 +1.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 7.2 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -18 12.2 +7.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -40 10.6 +6.2
GVLU Gotham 1000 Value ETF 0.2 50 -10 11.3 +6.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 -10 11.3 +6.9
MGC Vanguard Mega Cap Index Fund 0.2 7 33 6.5 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 13.6 +9.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 8.9 +4.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 15 8.6 +4.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 32 8.2 +3.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -5 8.2 +3.8
IWL iShares Russell Top 200 ETF 0.1 15 25 6.4 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 7.8 +3.4
SXQG 6 Meridian Quality Growth ETF 0.1 100 -60 5.9 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 6.6 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 30 6.3 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 8.3 +3.9
BKF iShares MSCI BRIC ETF 0.1 70 -30 9.7 +5.3
IVW iShares S&P 500 Growth ETF 0.1 18 22 6.2 +1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 21 9.8 +5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 6.3 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 29 8.4 +4.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 24 10.2 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 7.9 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.6 +3.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -18 9.8 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 10.5 +6.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 10 11.7 +7.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 24 8.3 +3.9
GBLO Global Beta Low Beta ETF 0.1 29 11 0.0 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 1 10.0 +5.6
AVES Avantis Emerging Markets Value ETF 0.1 36 4 15.9 +11.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -10 8.3 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -31 15.4 +11.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 20 12.0 +7.6
DFIV Dimensional International Value ETF 0.1 30 10 11.3 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 10.1 +5.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 24 9.2 +4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 0 5.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 34 8.6 +4.2
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 25 8.0 +3.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 31 0.0 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 7.0 +2.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -55 5.1 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 11.0 +6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -29 7.8 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 32 8.6 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 8.1 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 20 6.8 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -11 10.8 +6.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 11 7.0 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 8.7 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 8.6 +4.2
EEM iShares MSCI Emerging Markets ETF 0.1 68 -28 8.5 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 8.4 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 25 7.6 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 8.6 +4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 6.8 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.6 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 20 8.4 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 8.2 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 7.3 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 6.3 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 9.7 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -2 7.9 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -28 6.6 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 25 6.5 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 15 8.4 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 10 6.7 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 24 9.2 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 9.3 +4.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 9.3 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 9.8 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -18 8.0 +3.6
IWX iShares Russell Top 200 Value ETF 0.0 20 20 8.0 +3.6
WKLY SoFi Weekly Dividend ETF 0.0 49 -9 9.0 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.5 +3.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 32 6.1 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -2 8.0 +3.6
VGT Vanguard Information Technology Index Fund 0.0 10 30 6.4 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 6.4 +2.0
IGM iShares Expanded Tech Sector ETF 0.0 40 0 6.1 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 -29 12.0 +7.6
STLV iShares Factors US Value Style ETF 0.0 25 15 10.4 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 10.6 +6.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.46
 
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.