Ecofin Global Water ESG Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.9x 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) $59
Currency USD
Expense ratio 40 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $10,838
Large cap (>$10bn) 34.0%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 23.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STANTEC INC 7.2 %
FISCHER (GEORG)-REG 6.5 %
CHINA LESSO GROUP HOLDINGS LTD 5.4 %
CORE & MAIN, INC. CLASS A 4.6 %
GUANGDONG INVESTMENT LTD 4.4 %
ENERGY RECOVERY INC 4.3 %
SMITH (A.O.) CORP 4.2 %
ADVANCED DRAINAGE SYSTEMS INC 4.1 %
ECOLAB INC 4.0 %
BADGER METER INC 4.0 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.5 %
SWITZERLAND 10.4 %
BRITAIN 8.6 %
CANADA 7.2 %
HONG KONG 4.4 %
FRANCE 3.5 %
JAPAN 3.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 11.8% 7.0% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 27%
MSCI EAFE 0.70 43%
MSCI Emg. Mkts. 0.38 18%

Technical Indicators
Recent close $51.44
30d moving avg. $51.15
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $963

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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 38.4 57 -17 4.4 -0.1
PHO Invesco Water Resources ETF 33.6 60 -20 5.0 +0.5
AQWA Global X Clean Water ETF 32.8 50 -10 5.0 +0.5
PIO Invesco Global Water ETF 31.1 75 -35 4.4 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 28.0 47 -7 5.0 +0.5
FIW First Trust Water ETF 27.5 53 -13 5.0 +0.6
EVX VanEck Environmental Services ETF 18.3 55 -15 3.9 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.8 45 -5 4.4 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 9.1 70 -30 7.0 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 8.6 85 -45 5.3 +0.8
BEEZ Honeytree U.S. Equity ETF 5.6 64 -24 3.8 -0.7
OCEN IQ Clean Oceans ETF 5.5 45 -5 4.6 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -30 3.6 -0.9
FXU First Trust Utilities AlphaDEX Fund 4.7 64 -24 5.2 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -21 5.9 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 0 4.4 -0.1
DWX SPDR S&P International Dividend ETF 4.4 45 -5 6.7 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 11 6.6 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 1 8.6 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -8 7.8 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 5 10.9 +6.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 5.2 +0.7
IYM iShares U.S. Basic Materials ETF 4.0 40 0 4.7 +0.2
XLB Materials Select Sector SPDR 4.0 8 32 5.5 +1.1
VAW Vanguard Materials ETF 4.0 9 31 5.2 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 5.7 +1.2
FTDS First Trust Dividend Strength ETF 3.9 70 -30 7.0 +2.5
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 5.7 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 0 6.6 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -20 5.7 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 11 4.4 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -20 4.4 -0.1
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 4.9 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -25 5.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -6 8.1 +3.6
JXI iShares Global Utilities ETF 3.4 43 -3 5.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -6 5.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 5.0 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 -15 5.8 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -7 4.2 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 5.0 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 5.0 +0.5
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 5 10.7 +6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -25 3.8 -0.6
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -22 3.2 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 9 5.4 +0.9
HWAY Themes US Infrastructure ETF 2.7 29 11 4.6 +0.2
ABEQ Absolute Select Value ETF 2.7 85 -45 4.5 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -35 4.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 25 6.2 +1.7
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -21 7.1 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -7 4.0 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -5 5.0 +0.5
FFOX FundX Future Fund Opportunities ETF 2.5 100 -60 2.4 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -19 2.6 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -20 6.6 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -40 5.3 +0.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -25 5.6 +1.2
FSCS First Trust SMID Capital Strength ETF 2.4 60 -20 7.0 +2.5
PSET Principal Quality ETF 2.4 15 25 4.8 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 11 3.0 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 -10 5.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 36 5.6 +1.1
VPU Vanguard Utilities ETF 2.3 9 31 4.9 +0.4
HOMZ Hoya Capital Housing ETF 2.3 30 10 9.9 +5.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -12 6.0 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -29 6.8 +2.3
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.3 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 5.4 +0.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 32 4.9 +0.4
IDU iShares U.S. Utilities ETF 2.2 40 0 4.4 -0.1
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.7 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 19 21 7.1 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -15 10.5 +6.0
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 6.0 +1.6
MXI iShares Global Materials ETF 2.1 41 -1 6.2 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 20 0.8 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.7 -1.8
KROP Global X AgTech & Food Innovation ETF 2.1 50 -10 6.7 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 4.3 -0.2
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 32 3.6 -0.9
CAML Congress Large Cap Growth ETF 2.0 66 -26 2.4 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.6 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 5.9 +1.5
STXM Strive Mid-Cap ETF 2.0 18 22 5.9 +1.4
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 7.8 +3.4
VIS Vanguard Industrials ETF 1.9 9 31 3.6 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 5.7 +1.3
FPAG FPA Global Equity ETF 1.9 49 -9 5.6 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.0 +0.5
FICS First Trust International Developed Capital Strength ETF 1.9 70 -30 6.5 +2.0
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 5.9 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.4 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.8 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 8.0 +3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 28 5.6 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 4.8 +0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -9 6.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 15 3.9 -0.6
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -20 3.0 -1.5
XLU Utilities Select Sector SPDR 1.8 8 32 4.8 +0.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 5.2 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 5.7 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 15 7.1 +2.6
BFOR ALPS Barron's 400 ETF 1.7 65 -25 21.2 +16.8
RCGE RockCreek Global Equality ETF 1.7 95 -55 5.9 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -25 4.8 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.0 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 5.6 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -40 3.6 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -18 6.2 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 5.8 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.4 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -18 9.1 +4.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -49 4.3 -0.2
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 -6 5.4 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 23 4.8 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 6.9 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 25 6.4 +1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 -19 8.0 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 34 3.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 5.1 +0.6
IFRA iShares U.S. Infrastructure ETF 1.5 30 10 5.5 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -18 7.7 +3.2
SRHQ SRH U.S. Quality ETF 1.5 35 5 6.0 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 20 7.8 +3.4
MADE iShares U.S. Manufacturing ETF 1.5 40 0 3.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 17 5.8 +1.3
CZAR Themes Natural Monopoly ETF 1.5 35 5 5.4 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -35 5.2 +0.7
VBR Vanguard Small Cap Value ETF 1.5 7 33 7.7 +3.2
FLSW Franklin FTSE Switzerland ETF 1.5 9 31 5.6 +1.2
GVLU Gotham 1000 Value ETF 1.5 50 -10 8.2 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 6.6 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.2 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 6.0 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 33 6.0 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 3.4 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 6.0 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.8 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 4.1 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 4.1 -0.4
IQRA IQ CBRE Real Assets ETF 1.4 65 -25 5.8 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 5.5 +1.1
IYJ iShares U.S. Industrials ETF 1.4 40 0 3.9 -0.5
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 6.0 +1.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -12 6.4 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 4.1 -0.4
VB Vanguard Small-Cap ETF 1.4 5 35 5.1 +0.6
NULC Nuveen ESG Large-Cap ETF 1.4 21 19 3.9 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 5 5.3 +0.8
EWL iShares MSCI Switzerland ETF 1.3 50 -10 5.4 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.7 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 15 5.0 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 25 7.7 +3.3
MAGA Point Bridge America First ETF 1.3 72 -32 5.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 0 5.2 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 22 7.7 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 5.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 30 7.8 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 7.7 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.0 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.3 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 22 6.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.4 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 -9 4.7 +0.2
XLI Industrial Select Sector SPDR 1.3 8 32 3.6 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 6.1 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.3 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 3.0 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 6.6 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 1 7.6 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.5 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 17 5.9 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -50 7.5 +3.0
IWO iShares Russell 2000 Growth ETF 1.2 24 16 0.5 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -12 4.9 +0.4
DWMF WisdomTree International Multifactor Fund 1.2 38 2 6.8 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 5.1 +0.6
OSCV Opus Small Cap Value ETF 1.2 79 -39 5.7 +1.3
SNSR Global X Internet of Things ETF 1.2 68 -28 3.5 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 5.3 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 30 3.4 -1.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.2 -3.3
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.8 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 25 3.5 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 5.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -30 4.7 +0.2
IGRO iShares International Dividend Growth ETF 1.1 15 25 6.6 +2.1
KNO AXS Knowledge Leaders ETF 1.1 78 -38 4.0 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 22 3.5 -1.0
SMMD iShares Russell 2500 ETF 1.1 15 25 5.3 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 5.4 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.4 +0.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 10 6.0 +1.5
EWQ iShares MSCI France ETF 1.1 53 -13 6.6 +2.1
KAT Scharf ETF 1.1 87 -47 6.2 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 2.8 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -10 5.4 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 6.7 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.4 +1.9
PSC Principal U.S. Small-Cap ETF 1.1 38 2 3.5 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -18 5.1 +0.6
DGLO First Trust RBA Deglobalization ETF 1.1 70 -30 5.3 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 30 0.6 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 7.6 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 17 5.3 +0.8
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 11 3.8 -0.7
IWR iShares Russell Midcap ETF 1.1 19 21 5.3 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 3.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 4.8 +0.3
CSMD Congress SMid Growth ETF 1.1 69 -29 3.5 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -30 3.9 -0.6
VRAI Virtus Real Asset Income ETF 1.0 55 -15 8.3 +3.8
OIH VanEck Oil Services ETF 1.0 35 5 2.8 -1.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 1.3 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.1 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 15 6.3 +1.8
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.3 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 28 5.2 +0.7
EXI iShares Global Industrials ETF 1.0 42 -2 3.6 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -9 6.3 +1.8
ITB iShares U.S. Home Construction ETF 1.0 40 0 11.7 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 5.9 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 5 6.2 +1.7
PID Invesco International Dividend Achievers ETF 1.0 53 -13 4.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 30 3.7 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 5.9 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 2.8 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 0 2.9 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 20 4.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 5.1 +0.6
VIG Vanguard Dividend Appreciation ETF 1.0 5 35 4.9 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 16 6.9 +2.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.1 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 5.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.1 -0.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 8.9 +4.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 5 4.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 4.7 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 15 6.3 +1.8
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -18 6.3 +1.8
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -45 4.5 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 3.8 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 3.5 -1.0
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.3 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.5 +0.0
WSML iShares MSCI World Small-Cap ETF 0.9 15 25 5.3 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 28 3.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 6.8 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 31 5.1 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 6.1 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -30 9.4 +4.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 4.7 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 33 5.9 +1.4
VXF Vanguard Extended Market ETF 0.9 5 35 3.6 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 4.5 +0.1
RSSL Global X Russell 2000 ETF 0.9 8 32 2.6 -1.9
IJR iShares Core S&P Small Cap ETF 0.9 6 34 6.0 +1.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 6.4 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 7.7 +3.3
BLES Inspire Global Hope ETF 0.9 61 -21 5.7 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 6.2 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 0 6.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 6.5 +2.0
IWM iShares Russell 2000 ETF 0.8 19 21 2.5 -2.0
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.7 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 20 5.9 +1.4
PTL Inspire 500 ETF 0.8 9 31 4.4 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 2 8.7 +4.2
EQL Alps Equal Sector Weight ETF 0.8 25 15 5.1 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -55 4.6 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 4.0 -0.4
DXUV Dimensional US Vector Equity ETF 0.8 28 12 5.1 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 6 5.2 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 4.4 -0.1
VTWO Vanguard Russell 2000 ETF 0.8 7 33 2.6 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -40 5.8 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 7.5 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -15 8.6 +4.1
TPIF Timothy Plan International ETF 0.8 62 -22 5.5 +1.1
NUDV Nuveen ESG Dividend ETF 0.8 26 14 6.1 +1.6
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 7.2 +2.8
LOWV AB US Low Volatility Equity ETF 0.8 48 -8 4.3 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 3.4 -1.1
CHGX AXS Change Finance ESG ETF 0.8 49 -9 4.3 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.3 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 -0.6 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 22 5.3 +0.9
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.8 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 5.7 +1.2
TTAI FCF International Quality ETF 0.7 59 -19 6.9 +2.4
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.5 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 7.2 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 6.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 7.1 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 9.4 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 5.8 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 30 5.9 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.0 -1.5
STXK Strive Small-Cap ETF 0.7 18 22 5.0 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.2 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 25 4.1 -0.4
VO Vanguard Mid-Cap ETF 0.7 4 36 20.8 +16.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 5.6 +1.1
TRFM AAM Transformers ETF 0.7 49 -9 0.9 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 1 6.8 +2.3
PY Principal Value ETF 0.7 15 25 7.0 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 23 4.6 +0.1
AVSD Avantis Responsible International Equity ETF 0.6 23 17 5.8 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -25 4.0 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 5.4 +0.9
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.8 +1.3
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.3 -4.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 4.5 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.2 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 5 1.0 -3.5
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 3.7 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.1 -1.4
DGRO iShares Core Dividend Growth ETF 0.6 8 32 5.5 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 3.9 -0.6
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -9 18.0 +13.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.2 -0.3
DIHP Dimensional International High Profitability ETF 0.6 29 11 5.7 +1.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.0 -0.5
FENI Fidelity Enhanced International ETF 0.6 28 12 5.7 +1.2
REVS Columbia Research Enhanced Value ETF 0.6 19 21 6.5 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 7.4 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.6 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 0 3.7 -0.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.6 +1.1
IVE iShares S&P 500 Value ETF 0.6 18 22 5.5 +1.0
WTV WisdomTree US Value ETF 0.6 12 28 7.6 +3.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 6.0 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 0 5.6 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.3 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -40 7.5 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 4 5.4 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 20 8.6 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 28 6.6 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 7.7 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 5.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 5.6 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 31 6.2 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.4 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 5 4.8 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 5.2 +0.7
DWM WisdomTree International Equity Fund 0.6 48 -8 5.6 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 5.6 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 4.5 -0.0
FSGS First Trust SMID Growth Strength ETF 0.6 60 -20 4.8 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 25 4.4 -0.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 5.4 +0.9
AVDS Avantis International Small Cap Equity ETF 0.6 30 10 6.1 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 7.5 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 9.5 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 4.1 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -19 4.1 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 25 7.3 +2.8
AVDE Avantis International Equity ETF 0.5 23 17 6.2 +1.7
FLEE Franklin FTSE Europe ETF 0.5 9 31 6.3 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 0 6.1 +1.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 33 5.3 +0.8
IWD iShares Russell 1000 Value ETF 0.5 19 21 5.2 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 6.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 3.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 4.9 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 3.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 5.0 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.7 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 20 7.2 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -35 4.8 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.2 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 36 5.0 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 5.0 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 5.3 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 7.3 +2.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 4 3.7 -0.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 4.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 1 6.1 +1.6
IEV iShares Europe ETF 0.5 67 -27 5.8 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 17 2.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 4.2 -0.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 4.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 17 6.2 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 25 8.6 +4.2
NIXT Research Affiliates Deletions ETF 0.5 9 31 6.2 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 8.4 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -3.4 -7.9
VFMF Vanguard U.S. Multifactor ETF 0.5 18 22 6.4 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.6 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 8.6 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 7.0 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 8.5 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.2 -0.3
VGK Vanguard FTSE Europe ETF 0.5 6 34 6.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 4.8 +0.3
IEUR iShares Core MSCI Europe ETF 0.5 11 29 6.3 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 7.5 +3.1
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.4 +2.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.2 -0.3
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.2 +0.7
WWJD Inspire International ETF 0.5 80 -40 6.3 +1.8
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.1 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -8 5.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 4.9 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 5.9 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -9 6.1 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 4.3 -0.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 4.0 -0.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 33 6.7 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 7.1 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 5.5 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.5 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 31 4.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 3.9 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.1 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.7 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 6.9 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.3 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 28 4.8 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 13 6.4 +1.9
HART IQ Healthy Hearts ETF 0.4 45 -5 5.9 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 17 7.3 +2.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 6.0 +1.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.1 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 20 5.6 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 4.6 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 3.8 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 4.5 +0.1
FFND Future Fund Active ETF 0.4 100 -60 4.3 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -70 5.4 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -55 5.9 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 3.5 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 3.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 4.3 -0.2
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.5 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 3.6 -0.9
AKAF The Frontier Economic Fund 0.4 20 20 5.4 +0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 17.0 +12.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 4.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.2 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.3 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.2 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -18 5.2 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.1 -0.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 3 5.2 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 6.8 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 5.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 34 6.0 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -2 5.7 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.2 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.3 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.5 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 5.6 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.0 -0.5
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.0 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 21 4.8 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.2 +3.7
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.2 +2.7
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.1 -1.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.2 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 5.1 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 4.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.6 +1.1
VTI Vanguard Total Stock Market ETF 0.3 3 37 4.1 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 20 5.5 +1.0
PBUS Invesco MSCI USA ETF 0.3 4 36 4.1 -0.3
VTHR Vanguard Russell 3000 ETF 0.3 7 33 4.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 36 6.0 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 21 5.3 +0.8
FLCA Franklin FTSE Canada ETF 0.3 9 31 5.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 4.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 4.1 -0.4
IWV iShares Russell 3000 ETF 0.3 20 20 4.0 -0.5
PIEL Pacer International Export Leaders ETF 0.3 60 -20 4.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 2 5.0 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.3 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.1 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -40 6.9 +2.5
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.1 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.0 -0.5
PEXL Pacer US Export Leaders ETF 0.3 60 -20 3.0 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.0 +2.5
EFA iShares MSCI EAFE ETF 0.3 35 5 5.7 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 5.4 +0.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 3.5 -1.0
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 3.9 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 9 1.8 -2.7
WCEO Hypatia Women CEO ETF 0.3 85 -45 4.5 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 3.3 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -8 3.7 -0.8
FTCS First Trust Capital Strength ETF 0.3 55 -15 5.6 +1.1
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -10 4.9 +0.4
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.9 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -25 3.3 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.4 +1.9
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 4.3 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -5.4
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 6 3.5 -1.0
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -45 1.2 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 6.6 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -39 3.9 -0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -35 2.0 -2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 5 5.6 +1.1
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.0 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -2 6.8 +2.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -40 6.8 +2.4
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.2 -0.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 37 5.8 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.8 +1.3
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.6 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 37 5.9 +1.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.2 -0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -13 5.4 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 3.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.4 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.0 -0.5
SCHK Schwab 1000 Index ETF 0.3 5 35 4.2 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 7.0 +2.5
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.2 +2.7
IWB iShares Russell 1000 ETF 0.3 15 25 4.1 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 10 5.4 +0.9
DFIS Dimensional International Small Cap ETF 0.3 39 1 6.2 +1.7
DXIV Dimensional International Vector Equity ETF 0.3 34 6 6.6 +2.1
VT Vanguard Total World Stock ETF 0.3 6 34 4.9 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.3 -0.2
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.3 -5.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 5.7 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.0 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 3.9 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -60 3.0 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 7.9 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 6.0 +1.6
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.9 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 4.8 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.7 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.1 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 4.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.2 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -48 7.9 +3.4
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.2 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 3.9 -0.6
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.7 +0.2
QINT American Century Quality Diversified International ETF 0.3 39 1 6.5 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.4 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 4.3 -0.2
EWC iShares MSCI Canada ETF 0.3 50 -10 5.0 +0.5
TMFC Motley Fool 100 Index ETF 0.3 50 -10 2.9 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.7 -0.8
STXV Strive 1000 Value ETF 0.3 18 22 6.7 +2.3
SPY SPDR S&P 500 ETF 0.3 9 31 4.1 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.2 -0.3
VOO Vanguard S&P 500 ETF 0.3 3 37 4.2 -0.3
URTH iShares MSCI World ETF 0.3 24 16 4.3 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.3 +0.9
EQIN Columbia US Equity Income ETF 0.3 35 5 6.1 +1.6
BKIE BNY Mellon International Equity ETF 0.3 4 36 5.9 +1.4
IUS Invesco RAFI Strategic US ETF 0.3 19 21 5.4 +1.0
AVDV Avantis International Small Cap Value ETF 0.3 36 4 7.8 +3.4
TTAC FCF US Quality ETF 0.3 59 -19 5.7 +1.2
VTV Vanguard Value ETF 0.3 4 36 5.7 +1.2
IVV iShares Core S&P 500 ETF 0.3 3 37 4.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.1 +0.7
SCHF Schwab International Equity ETF 0.3 6 34 5.9 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.8 +1.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 4.7 +0.2
EBI Longview Advantage ETF 0.3 35 5 5.8 +1.4
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 4.3 -0.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.6 +1.1
GWX SPDR S&P International Small Cap ETF 0.3 40 0 6.0 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 6.0 +1.6
RVRB Reverb ETF 0.3 30 10 3.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 5.9 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 3.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 3.9 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 7.3 +2.9
DAK Dakota Active Equity ETF 0.2 43 -3 3.7 -0.8
ACWI iShares MSCI ACWI ETF 0.2 32 8 4.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.1 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.9 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 5.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.1 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 15 6.1 +1.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 7.3 +2.8
VXUS Vanguard Total International Stock ETF 0.2 5 35 6.6 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 4.1 -0.4
VOTE TCW Transform 500 ETF 0.2 5 35 4.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 4.1 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 6.5 +2.0
ACVF American Conservative Values ETF 0.2 75 -35 3.7 -0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -18 6.5 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 3.9 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.3 +4.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -40 6.5 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.1 -0.4
SFTY Horizon Managed Risk ETF 0.2 77 -37 3.4 -1.1
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.6 -0.9
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.8 +0.3
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 3.9 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 1 7.6 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 4.9 +0.4
FLJP Franklin FTSE Japan ETF 0.2 9 31 5.2 +0.8
VV Vanguard Large-Cap ETF 0.2 4 36 4.1 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 4.9 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.3 +1.8
STOX Horizon Core Equity ETF 0.2 70 -30 3.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 31 4.1 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.7 +2.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.5 +4.0
GXLC Global X U.S. 500 ETF 0.2 2 38 4.0 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.0 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.3 +0.8
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.5 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.2 +0.7
IWX iShares Russell Top 200 Value ETF 0.2 20 20 4.8 +0.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 6.0 +1.5
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.0 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -20 4.6 +0.1
VUG Vanguard Growth ETF 0.2 4 36 20.3 +15.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -1.4
RAUS RACWI US ETF 0.2 15 25 4.1 -0.4
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.6 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 6.3 +1.8
BIBL Inspire 100 ETF 0.2 35 5 4.1 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 15 4.1 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 7.2 +2.8
SFY SoFi Select 500 ETF 0.2 0 40 3.7 -0.8
USEW Cambria US EW ETF 0.2 30 10 4.1 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.2 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +0.5
AIEQ AI Powered Equity ETF 0.2 75 -35 3.6 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 4.8 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 7.3 +2.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 22 0.0 -4.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.2 +3.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.4 +0.9
AVIV Avantis International Large Cap Value ETF 0.2 25 15 6.9 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 9.5 +5.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.5 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 3.1 -1.4
TAX Cambria Tax Aware ETF 0.1 49 -9 4.0 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -19 1.8 -2.7
OPTZ Optimize Strategy Index ETF 0.1 50 -10 3.3 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.5 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -0.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 0.8 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 4.7 +0.2
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.6 +0.1
ALRG Allspring LT Large Core ETF 0.1 28 12 3.4 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 18 5.7 +1.2
STXI Strive International Developed Markets ETF 0.1 29 11 6.3 +1.8
MGC Vanguard Mega Cap ETF 0.1 7 33 3.8 -0.6
VPL Vanguard FTSE Pacific ETF 0.1 7 33 5.2 +0.7
VEGN US Vegan Climate ETF 0.1 60 -20 3.3 -1.2
DIVB iShares Core Dividend ETF 0.1 5 35 6.8 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.0 +4.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 7.0 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.5 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.7 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.5 +1.0
MCHI iShares MSCI China ETF 0.1 59 -19 20.6 +16.1
IWL iShares Russell Top 200 ETF 0.1 15 25 3.8 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 6.6 +2.1
VDE Vanguard Energy ETF 0.1 9 31 6.9 +2.4
EFV iShares MSCI EAFE Value ETF 0.1 34 6 7.5 +3.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 5.3 +0.8
GXC SPDR S & P China ETF 0.1 59 -19 19.0 +14.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 7.4 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 21 14.5 +10.1
FLCH Franklin FTSE China ETF 0.1 19 21 18.2 +13.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 3.9 -0.6
ILCV iShares Morningstar Value ETF 0.1 4 36 5.2 +0.8
SFGV Sequoia Global Value ETF 0.1 23 17 7.1 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.4 +9.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 8.3 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.0 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 6.3 +1.8
BKF iShares MSCI BIC ETF 0.1 69 -29 14.7 +10.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.3 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.5 +0.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.1 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 6.3 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.4 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.0 +3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.0 +0.5
VGT Vanguard Information Technology ETF 0.1 9 31 24.8 +20.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.6 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 7.0 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.0 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.4 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 8.6 +4.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 7.5 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 9.4 +4.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 15 6.0 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 5.0 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 6.7 +2.2
DFIV Dimensional International Value ETF 0.0 27 13 7.7 +3.2
INTF iShares International Equity Factor ETF 0.0 15 25 6.4 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 7.9 +3.4
TEXN iShares Texas Equity ETF 0.0 20 20 5.1 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.9 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.2 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.1 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.0 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.6 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.9 -1.6
DUHP Dimensional US High Profitability ETF 0.0 21 19 5.2 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.3 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 6.9 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.1 +4.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 7.8 +3.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -29 7.4 +3.0
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.8 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.2 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.6 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.7 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 8.6 +4.1
PINK Simplify Health Care ETF 0.0 50 -10 0.8 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 7.6 +3.1
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.6 -1.9
GEW Cambria Global EW ETF 0.0 29 11 5.3 +0.8
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 9.7 +5.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.9 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		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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