Ecofin Global Water ESG Fund
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 2.9%


  • 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) $60
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) $10,979
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 71%
MSCI EAFE 1.08 81%
MSCI Emg. Mkts. 0.67 40%

Technical Indicators
Recent close $52.15
30d moving avg. $48.11
Annualized volatility 18.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $963

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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 38.1 57 -17 4.7 +0.3
AQWA Global X Clean Water ETF 33.8 50 -10 5.0 +0.6
PHO Invesco Water Resources ETF 33.3 60 -20 4.4 0.0
FIW First Trust Water ETF 32.9 53 -13 4.7 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 31.8 47 -7 5.3 +0.9
PIO Invesco Global Water ETF 30.5 75 -35 4.3 -0.1
EVX VanEck Environmental Services ETF 10.6 55 -15 2.3 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.4 45 -5 4.8 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.8 85 -45 6.7 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -30 7.5 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.1 55 -15 4.2 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.8 70 -30 4.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 6.7 49 -9 6.2 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -35 4.9 +0.5
OCEN IQ Clean Oceans ETF 5.2 45 -5 6.1 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 4.7 49 -9 4.6 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -21 6.7 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 10 6.8 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -29 7.0 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 0 5.2 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -32 6.7 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 5 6.3 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 -19 4.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.8 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 11 7.5 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 10 7.8 +3.4
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -24 5.2 +0.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.8 -0.6
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -7 5.2 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -8 8.5 +4.1
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 6.2 +1.8
IYM iShares U.S. Basic Materials ETF 4.0 40 0 6.0 +1.6
XLB Materials Select Sector SPDR Fund 4.0 8 32 6.6 +2.2
VAW Vanguard Materials ETF 4.0 9 31 6.2 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 0 7.6 +3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 0 8.0 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -3 4.3 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 -19 6.4 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -7 5.8 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -35 5.1 +0.6
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 5.3 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -20 4.9 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -15 6.3 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 11 5.1 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -20 7.6 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 -6 5.7 +1.3
DWX SPDR S&P International Dividend ETF 3.5 45 -5 6.3 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 1 10.1 +5.7
JXI iShares Global Utilities ETF 3.5 43 -3 5.5 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 7.7 +3.3
XHB SPDR S&P Homebuilders ETF 3.4 35 5 11.4 +6.9
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -9 5.7 +1.3
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -22 3.6 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -25 4.8 +0.4
HWAY Themes US Infrastructure ETF 3.1 29 11 6.0 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 0 5.2 +0.8
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 32 4.9 +0.5
PSET Principal Quality ETF 2.9 15 25 5.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 6.5 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 9 7.0 +2.6
MXI iShares Global Materials ETF 2.8 41 -1 7.4 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 11 4.7 +0.3
MID American Century Mid Cap Growth Impact ETF 2.7 45 -5 3.3 -1.1
FSCS First Trust SMID Capital Strength ETF 2.6 60 -20 7.3 +2.9
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 32 4.5 +0.0
IFRA iShares U.S. Infrastructure ETF 2.6 30 10 6.3 +1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 5 3.4 -1.0
VPU Vanguard Utilities ETF 2.6 9 31 4.9 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.7 +0.3
IDU iShares U.S. Utilities ETF 2.5 40 0 4.4 -0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 6.1 +1.7
SNSR Global X Internet of Things ETF 2.5 68 -28 4.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 5 9.6 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -20 6.9 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 6.2 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -5 5.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 9.1 +4.7
STXM Strive Mid-Cap ETF 2.3 18 22 6.1 +1.7
FTCS First Trust Capital Strength ETF 2.3 55 -15 5.9 +1.5
HKND Humankind US Stock ETF 2.3 11 29 7.1 +2.7
MADE iShares U.S. Manufacturing ETF 2.3 40 0 5.1 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 25 6.1 +1.7
VIS Vanguard Industrials ETF 2.3 9 31 4.5 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 5.3 +0.9
CAML Congress Large Cap Growth ETF 2.2 66 -26 3.5 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -40 5.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 6.5 +2.1
SDY SPDR S&P Dividend ETF 2.2 35 5 6.7 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 6.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.4 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 25 8.1 +3.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -25 5.4 +1.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.4 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 7.2 +2.8
XLU Utilities Select Sector SPDR Fund 2.1 8 32 4.8 +0.4
FFOX FundX Future Fund Opportunities ETF 2.1 100 -60 4.3 -0.1
FLSW Franklin FTSE Switzerland ETF 2.1 9 31 6.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.8 -1.6
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -19 6.4 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 22 8.8 +4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -20 5.6 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 7.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 7.0 +2.6
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -6 5.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -12 5.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -18 5.5 +1.1
WCEO Hypatia Women CEO ETF 2.0 85 -45 3.8 -0.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -19 6.3 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 0 7.2 +2.8
FTDS First Trust Dividend Strength ETF 2.0 70 -30 7.8 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 30 9.0 +4.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.6 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 8.9 +4.5
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.7 +1.3
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 -20 5.0 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 28 7.2 +2.8
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 9.2 +4.8
IQRA IQ CBRE Real Assets ETF 1.9 65 -25 5.7 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 22 5.5 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 7.4 +3.0
VBR Vanguard Small Cap Value ETF 1.9 7 33 9.2 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.5 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 30 5.7 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.4 +2.0
BLCV iShares Large Cap Value Active ETF 1.8 53 -13 7.4 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 25 5.6 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 11.3 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 7.3 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 7.4 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 7.2 +2.8
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -21 10.0 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 6.5 +2.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 5.0 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 4.3 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 5.6 +1.2
VB Vanguard Small-Cap ETF 1.7 5 35 6.1 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 7.5 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 6.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 7.2 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 7.5 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 7.3 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 26 4.8 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 15 7.7 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 22 7.0 +2.6
PY Principal Value ETF 1.7 15 25 7.3 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.9 +0.4
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 6.0 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -41 2.8 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 4.8 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 5.9 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 7.8 +3.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 30 1.4 -3.0
IWO iShares Russell 2000 Growth ETF 1.6 24 16 1.2 -3.2
CSMD Congress SMid Growth ETF 1.6 69 -29 3.9 -0.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.8 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 28 8.2 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 23 7.1 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 20 7.8 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 4.3 -0.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 6.4 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 6.2 +1.7
EWL iShares MSCI Switzerland ETF 1.5 50 -10 6.2 +1.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.7 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 8.5 +4.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.9 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 8.2 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -20 5.6 +1.2
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 5.6 +1.2
LVOL American Century Low Volatility ETF 1.5 29 11 5.0 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 6.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -49 4.9 +0.5
KNO AXS Knowledge Leaders ETF 1.5 78 -38 6.1 +1.7
XLI Industrial Select Sector SPDR Fund 1.5 8 32 4.4 0.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 4.6 +0.2
HOMZ Hoya Capital Housing ETF 1.4 30 10 9.9 +5.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -7 5.3 +0.9
CZAR Themes Natural Monopoly ETF 1.4 35 5 5.7 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 5.8 +1.4
BFOR ALPS Barron's 400 ETF 1.4 65 -25 6.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.7 +2.2
SFYX SoFi Next 500 ETF 1.4 0 40 5.8 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -18 8.3 +3.9
IWR iShares Russell Midcap ETF 1.4 19 21 5.8 +1.4
ALIL Argent Focused Small Cap ETF 1.4 74 -34 7.4 +3.0
EXI iShares Global Industrials ETF 1.4 42 -2 4.5 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 5.9 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 8.4 +4.0
ABLG Abacus FCF International Leaders ETF 1.3 59 -19 6.9 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 6.0 +1.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 6.2 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 8.5 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -35 7.4 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 7.9 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 6.3 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 6.4 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 15 5.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 8.3 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 6.1 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 3.4 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 6.0 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 31 6.2 +1.7
MAGA Point Bridge America First ETF 1.3 72 -32 5.9 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 28 7.5 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 7.7 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 6.1 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.7 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.2 +1.8
PSC Principal U.S. Small-Cap ETF 1.3 38 2 6.8 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 16 7.7 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 28 5.1 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 3.3 -1.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.7 +2.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.9 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 5.9 +1.5
RCGE RockCreek Global Equality ETF 1.2 95 -55 6.8 +2.4
IJR iShares Core S&P Small Cap ETF 1.2 6 34 7.7 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.7 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -25 6.4 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 22 7.8 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.8 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 1 5.6 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -9 6.7 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 4.0 -0.4
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.5 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 20 6.3 +1.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 35 5.5 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 33 7.6 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 5.5 +1.1
FLDZ RiverNorth Patriot ETF 1.2 75 -35 6.2 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 37 7.7 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.9 -0.5
BLES Inspire Global Hope ETF 1.1 61 -21 6.8 +2.4
RSSL Global X Russell 2000 ETF 1.1 8 32 4.2 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 2.3 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -20 3.2 -1.2
PID Invesco International Dividend Achievers ETF 1.1 53 -13 5.6 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -10 4.3 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 4.1 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -15 4.8 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 8.2 +3.8
SMMD iShares Russell 2500 ETF 1.1 15 25 6.1 +1.7
IWM iShares Russell 2000 ETF 1.1 19 21 4.1 -0.3
VTWO Vanguard Russell 2000 ETF 1.1 7 33 4.2 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -30 13.3 +8.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.8 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 5.3 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 8.1 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -10 6.8 +2.4
OIH VanEck Oil Services ETF 1.0 35 5 5.0 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -20 7.5 +3.1
EWQ iShares MSCI France ETF 1.0 53 -13 7.2 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -50 4.0 -0.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 32 5.4 +1.0
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.4 +3.0
PTL Inspire 500 ETF 1.0 9 31 5.2 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.6 +0.2
VXF Vanguard Extended Market ETF 1.0 5 35 4.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.6 +1.2
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -18 7.7 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 6.1 +1.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 7.8 +3.4
OSCV Opus Small Cap Value ETF 1.0 79 -39 6.6 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 9.6 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 2.2 -2.3
CHGX AXS Change Finance ESG ETF 1.0 49 -9 4.7 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -7 8.3 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 22 6.7 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 30 5.1 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -20 6.7 +2.3
ITB iShares U.S. Home Construction ETF 0.9 40 0 11.4 +7.0
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 20 8.9 +4.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.7 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 6.4 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 5.4 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 4.5 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.3 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 9.3 +4.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 17.7 +13.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.6 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -18 7.0 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -15 10.2 +5.8
GVLU Gotham 1000 Value ETF 0.9 50 -10 9.0 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 7.1 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -9 6.6 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 28 7.6 +3.2
VO Vanguard Mid-Cap ETF 0.9 4 36 5.8 +1.4
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -45 4.0 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 6.3 +1.9
IGRO iShares International Dividend Growth ETF 0.9 15 25 7.3 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.7 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 5 0.9 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 5.8 +1.4
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.2 +0.8
LOWV AB US Low Volatility Equity ETF 0.8 48 -8 5.2 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -36 5.1 +0.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 9.0 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -30 4.9 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 1.9 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 20 7.1 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.2 +0.8
DTH WisdomTree International High Dividend Fund 0.8 58 -18 8.6 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 4.9 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 20 9.8 +5.4
TPIF Timothy Plan International ETF 0.8 62 -22 6.3 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 5.5 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.9 -0.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -8 4.4 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.4 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 -2 7.4 +2.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 0 5.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.7 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 12.4 +8.0
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -18 8.2 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.8 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 5.3 +0.9
DXUV Dimensional US Vector Equity ETF 0.7 28 12 6.2 +1.8
TTAI FCF International Quality ETF 0.7 59 -19 7.4 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.8 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 10.1 +5.7
IWD iShares Russell 1000 Value ETF 0.7 19 21 6.4 +2.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 33 6.5 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 7.6 +3.1
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 8.1 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 9.7 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 5.5 +1.0
EQIN Columbia US Equity Income ETF 0.7 35 5 6.9 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 4.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 9.5 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.6 +2.2
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 7.5 +3.1
DGRO iShares Core Dividend Growth ETF 0.7 8 32 6.5 +2.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 4.8 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 1 5.8 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 7.8 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 4.9 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 5.5 +1.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 7.6 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -40 9.1 +4.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.7 48 -8 6.1 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 15 7.3 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 5.5 +1.1
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -0.4 -4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 28 5.9 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 28 5.9 +1.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 0.9 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.8 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 8.4 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.6 +0.2
STXK Strive Small-Cap ETF 0.6 18 22 5.8 +1.4
IUSV iShares Core S&P US Value ETF 0.6 4 36 6.4 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 31 8.0 +3.6
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 4.4 +0.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.6 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 3.8 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.4 +0.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 4 6.5 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.5 +2.1
WWJD Inspire International ETF 0.6 80 -40 7.4 +3.0
DIHP Dimensional International High Profitability ETF 0.6 29 11 7.1 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 6.9 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 5.4 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -19 5.9 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 21 6.2 +1.8
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.8 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 6.3 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 7.4 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 6.6 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 20 5.0 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 10.3 +5.9
NUDV Nuveen ESG Dividend ETF 0.6 26 14 7.7 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 5.1 +0.6
FLEE Franklin FTSE Europe ETF 0.6 9 31 7.2 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 7.1 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 6.5 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 31 7.2 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -8 7.3 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 3.5 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -7 9.0 +4.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 30 4.6 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 3.5 -0.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 3.6 -0.8
AVSD Avantis Responsible International Equity ETF 0.6 23 17 5.6 +1.2
AVDE Avantis International Equity ETF 0.6 23 17 7.3 +2.9
QINT American Century Quality Diversified International ETF 0.6 39 1 7.3 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -18 7.0 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 2 10.0 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 5.6 +1.2
IEV iShares Europe ETF 0.5 67 -27 6.8 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 5 7.3 +2.9
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 6.3 +1.9
HART IQ Healthy Hearts ETF 0.5 45 -5 6.7 +2.3
IVE iShares S&P 500 Value ETF 0.5 18 22 6.2 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 36 6.3 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 8 5.0 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 28 5.5 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -25 4.2 -0.3
IEUR iShares Core MSCI Europe ETF 0.5 11 29 7.3 +2.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 7.6 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 11.2 +6.7
DVYE iShares Emerging Markets Dividend ETF 0.5 49 -9 19.1 +14.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 5.6 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 4.1 -0.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 7.0 +2.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 5.3 +0.9
VGK Vanguard FTSE Europe ETF 0.5 6 34 7.5 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 6.0 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 6.2 +1.8
OALC OneAscent Large Cap Core ETF 0.5 86 -46 4.1 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 17 8.2 +3.8
SPEU SPDR Portfolio Europe ETF 0.5 7 33 7.4 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -2 7.3 +2.9
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.8 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.8 +0.4
DWM WisdomTree International Equity Fund 0.5 48 -8 7.4 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 12 6.3 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 8.2 +3.7
FDEV Fidelity International Multifactor ETF 0.5 18 22 7.5 +3.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.8 +3.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.0 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 7.8 +3.4
EWC iShares MSCI Canada ETF 0.5 50 -10 5.9 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 6.7 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 21 5.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 5.2 +0.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -55 7.8 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 0 7.4 +3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -18 7.2 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 4.9 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -30 10.5 +6.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.1 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -9 5.8 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 9.7 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 20 6.9 +2.5
FPAG FPA Global Equity ETF 0.5 49 -9 5.8 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.6 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -18 7.7 +3.3
DURA VanEck Durable High Dividend ETF 0.5 29 11 8.7 +4.3
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.6 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 28 5.9 +1.4
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.8 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 7.2 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -40 7.2 +2.8
STXG Strive 1000 Growth ETF 0.4 18 22 3.9 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 5.2 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.1 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -20 9.6 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -3.7 -8.1
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.8 +0.4
IWV iShares Russell 3000 ETF 0.4 20 20 4.7 +0.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 7.1 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 5.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 4.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 8.1 +3.7
EFV iShares MSCI EAFE Value ETF 0.4 34 6 9.1 +4.7
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 20 6.4 +2.0
AVUS Avantis U.S. Equity ETF 0.4 15 25 5.7 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 5.6 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 10 6.2 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 32 6.2 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 15 6.5 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 9.9 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.4 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.5 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.2 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.0 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 4.6 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 4.7 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 5.4 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.6 +0.2
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.8 +0.3
ENFR Alerian Energy Infrastructure ETF 0.4 35 5 5.4 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 5.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 5.1 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 8.5 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.5 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.6 +0.2
DXIV Dimensional International Vector Equity ETF 0.4 34 6 7.8 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.9 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.5 -4.0
IWB iShares Russell 1000 ETF 0.4 15 25 4.8 +0.4
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.9 +0.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 7.0 +2.6
SCHK Schwab 1000 Index ETF 0.4 5 35 5.0 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.2 +3.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.8 +0.4
DFIS Dimensional International Small Cap ETF 0.4 39 1 7.3 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.9 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.4 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 4.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -9 6.9 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 7.2 +2.7
VT Vanguard Total World Stock ETF 0.4 6 34 5.8 +1.4
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.0 +0.6
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.6 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 15 5.4 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 20 6.3 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.9 +0.5
EBI Longview Advantage ETF 0.4 35 5 6.6 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 7.5 +3.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 5.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 4.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 7.9 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.7 +0.2
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 7.2 +2.8
IQSI IQ Candriam International Equity ETF 0.4 15 25 6.6 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -5 6.8 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 9.1 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 7.2 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 5.1 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 28 7.4 +3.0
IVV iShares Core S&P 500 ETF 0.4 3 37 4.9 +0.5
SPY SPDR S&P 500 ETF Trust 0.4 9 31 4.9 +0.5
VOO Vanguard S&P 500 ETF 0.4 3 37 4.9 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 0.4 -4.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 4.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 7.0 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.2 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 12 5.9 +1.5
PBUS Invesco MSCI USA ETF 0.3 4 36 4.8 +0.4
URTH iShares MSCI World ETF 0.3 24 16 5.0 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.8 +5.4
EFA iShares MSCI EAFE ETF 0.3 35 5 6.7 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 13 7.0 +2.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 10 7.2 +2.8
VOTE TCW Transform 500 ETF 0.3 5 35 4.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.8 +3.4
STXV Strive 1000 Value ETF 0.3 18 22 8.0 +3.6
BKIE BNY Mellon International Equity ETF 0.3 4 36 7.0 +2.6
OPTZ Optimize Strategy Index ETF 0.3 50 -10 4.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 4.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 8.8 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.8 +5.4
VTV Vanguard Value ETF 0.3 4 36 6.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 6.7 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 8.9 +4.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.8 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.8 +5.4
ACWI iShares MSCI ACWI ETF 0.3 32 8 5.5 +1.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.1 -0.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.9 +0.5
ACVF American Conservative Values ETF 0.3 75 -35 4.4 -0.0
EZU iShares MSCI Eurozone ETF 0.3 52 -12 6.7 +2.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 4.8 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -19 4.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 9 2.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.4 +0.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.2 +2.8
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -10 3.7 -0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 4.2 -0.2
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.6 -1.8
YALL God Bless America ETF 0.3 65 -25 3.6 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 9.0 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 4.0 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.6 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.9 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.3 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.7 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 9.1 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 6.0 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 2.8 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 6.3 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.7 +0.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 9.6 +5.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 5.7 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -20 9.3 +4.9
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.4 +1.0
HGRO Hedgeye Quality Growth ETF 0.3 70 -30 3.4 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.3 +2.9
BIBL Inspire 100 ETF 0.3 35 5 5.1 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 6.1 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.5 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -45 3.8 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.9 +1.5
STRV Strive 500 ETF 0.3 5 35 4.8 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 7.8 +3.4
VV Vanguard Large-Cap ETF 0.3 4 36 4.8 +0.4
VUG Vanguard Growth ETF 0.3 4 36 4.0 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.5 +5.0
VXUS Vanguard Total International Stock ETF 0.3 5 35 7.8 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 7.2 +2.8
FQAL Fidelity Quality Factor ETF 0.3 15 25 5.7 +1.3
RVRB Reverb ETF 0.3 30 10 4.5 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 7.5 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.7 +0.3
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.6 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.8 +0.4
TTAC FCF US Quality ETF 0.3 59 -19 6.4 +2.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 4 4.3 -0.1
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.2 +1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 21 6.9 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 7.6 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.5 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 8.0 +3.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.4 +1.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.5 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.2 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -70 6.5 +2.0
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.4 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.7 -0.7
SFY SoFi Select 500 ETF 0.3 0 40 4.4 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.7 +0.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.8 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 5.9 +1.5
FLJP Franklin FTSE Japan ETF 0.3 9 31 6.3 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 5.6 +1.2
VSGX Vanguard ESG International Stock ETF 0.2 10 30 7.6 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.5 +0.1
VEGN US Vegan Climate ETF 0.2 60 -20 4.4 -0.0
SCHF Schwab International Equity ETF 0.2 6 34 7.2 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.9 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 8.0 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 5.9 +1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.6 +0.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.9 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -40 9.5 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 7.0 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.7 +1.3
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.0 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 7.0 +2.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.5 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 5.7 +1.3
IWC iShares Micro-Cap ETF 0.2 60 -20 -0.8 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 +1.3
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.1 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 4.1 -0.4
AVUQ Avantis U.S. Quality ETF 0.2 15 25 4.4 -0.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.6 -0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 25 5.7 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 10.6 +6.2
ILCV iShares Morningstar Value ETF 0.2 4 36 6.4 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 7.2 +2.8
KALL KraneShares MSCI All China Index ETF 0.2 49 -9 15.1 +10.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -10 11.0 +6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 6 6.1 +1.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.4 +1.9
STXI Strive International Developed Markets ETF 0.2 29 11 6.6 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 7.6 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.9 +3.5
TAX Cambria Tax Aware ETF 0.1 49 -9 5.0 +0.6
MGC Vanguard Mega Cap ETF 0.1 7 33 4.6 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.5 +2.1
DIVB iShares Core Dividend ETF 0.1 5 35 8.2 +3.8
VPL Vanguard FTSE Pacific ETF 0.1 7 33 6.8 +2.4
IWL iShares Russell Top 200 ETF 0.1 15 25 4.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.4 +2.0
CCMG CCM Global Equity ETF 0.1 34 6 8.5 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.6 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 8.1 +3.7
IWN iShares Russell 2000 Value ETF 0.1 24 16 7.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 7.1 +2.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 5.7 +1.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 6.7 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 6.7 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.2 +1.7
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.4 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.9 +6.5
VDE Vanguard Energy ETF 0.1 9 31 9.2 +4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.4 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 4.5 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.7 -0.8
FLCH Franklin FTSE China ETF 0.1 19 21 15.7 +11.3
MCHI iShares MSCI China ETF 0.1 59 -19 17.3 +12.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.6 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 10.1 +5.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.3 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.9 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.8 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 15.7 +11.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 10.2 +5.8
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.9 +4.5
DFIV Dimensional International Value ETF 0.1 27 13 9.7 +5.3
GXC SPDR S&P China ETF 0.1 59 -19 15.2 +10.8
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.5 +4.1
AVDV Avantis International Small Cap Value ETF 0.1 36 4 9.3 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 5.4 +1.0
VGT Vanguard Information Technology ETF 0.1 9 31 3.8 -0.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 9.3 +4.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 4.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.0 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 11.0 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.7 -0.8
BKF iShares MSCI BIC ETF 0.1 69 -29 13.6 +9.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -9 5.9 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.8 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.4 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 9.3 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 10.4 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 10.0 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.5 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 9.0 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 10.1 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 8.3 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -2 4.2 -0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 3.7 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 9.1 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 9.9 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 9.2 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 9.5 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 10.8 +6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 10 10.1 +5.7
PINK Simplify Health Care ETF 0.0 50 -10 0.9 -3.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 10.0 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.1 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 10.3 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 9.1 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 7.7 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 8.8 +4.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 15 7.3 +2.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 8.3 +3.9

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 13.8 %
Divided by: Fwd. P/BV 2.9 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		 1.57 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.