Ecofin Global Water ESG Fund
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 3.0%


  • 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) $62
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 0.64 57%
MSCI EAFE 0.82 67%
MSCI Emg. Mkts. 0.65 46%

Technical Indicators
Recent close $53.42
30d moving avg. $51.15
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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™: 4.2%


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 4.3 +0.1
PHO Invesco Water Resources ETF 33.6 60 -20 4.8 +0.6
AQWA Global X Clean Water ETF 33.1 50 -10 4.7 +0.5
PIO Invesco Global Water ETF 31.1 75 -35 4.1 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 28.8 47 -7 4.8 +0.6
FIW First Trust Water ETF 28.7 53 -13 4.9 +0.7
EVX VanEck Environmental Services ETF 18.3 55 -15 4.0 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.9 45 -5 4.3 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -30 6.1 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 8.2 85 -45 5.1 +0.8
OCEN IQ Clean Oceans ETF 5.7 45 -5 4.5 +0.3
BEEZ Honeytree U.S. Equity ETF 5.6 64 -24 3.6 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -35 4.1 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -21 5.9 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -30 3.6 -0.7
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -24 5.1 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 -8 8.0 +3.7
DWX SPDR S&P International Dividend ETF 4.5 45 -5 6.6 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 0 4.4 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 11 6.9 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 9 5.7 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -20 5.8 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 5.4 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 0 7.0 +2.7
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 4.9 +0.6
IYM iShares U.S. Basic Materials ETF 4.0 40 0 4.4 +0.2
XLB Materials Select Sector SPDR 4.0 8 32 5.3 +1.1
VAW Vanguard Materials ETF 4.0 9 31 4.9 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 5.4 +1.2
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 5.9 +1.7
FTDS First Trust Dividend Strength ETF 3.7 70 -30 7.0 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 11 4.7 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -20 4.2 0.0
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 4.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -6 7.2 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 -6 5.0 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -25 5.1 +0.9
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -7 4.3 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 55 -15 5.5 +1.3
JXI iShares Global Utilities ETF 3.3 43 -3 4.9 +0.6
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 5 11.1 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 4.9 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 1 7.9 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -19 2.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -7 4.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 25 6.4 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -29 6.2 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 4.8 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -25 3.9 -0.4
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -22 2.9 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 25 5.2 +1.0
HWAY Themes US Infrastructure ETF 2.9 29 11 4.8 +0.6
FFOX FundX Future Fund Opportunities ETF 2.8 100 -60 2.4 -1.9
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -21 6.8 +2.6
FSCS First Trust SMID Capital Strength ETF 2.8 60 -20 6.9 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 40 7.5 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -20 4.9 +0.6
PSET Principal Quality ETF 2.6 15 25 4.8 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 20 0.8 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -5 5.2 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -40 5.3 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 5.6 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -20 6.5 +2.3
DGLO First Trust RBA Deglobalization ETF 2.5 70 -30 5.5 +1.2
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 32 4.7 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 5.7 +1.4
VPU Vanguard Utilities ETF 2.4 9 31 4.7 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 11 3.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.8 -1.5
FTCS First Trust Capital Strength ETF 2.4 55 -15 5.5 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.3 25 15 4.1 -0.1
CAML Congress Large Cap Growth ETF 2.3 66 -26 2.4 -1.9
IDU iShares U.S. Utilities ETF 2.3 40 0 4.2 -0.0
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.2 +1.9
MXI iShares Global Materials ETF 2.2 41 -1 5.7 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 5.8 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -9 6.7 +2.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 27 5.7 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 4.8 +0.6
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 32 3.6 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 -19 8.6 +4.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 5.6 +1.4
GKAT Scharf Global Opportunity ETF 2.1 57 -17 5.8 +1.6
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 6.1 +1.9
KROP Global X AgTech & Food Innovation ETF 2.1 50 -10 6.6 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 4.0 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 5 6.1 +1.9
VIS Vanguard Industrials ETF 2.0 9 31 3.6 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.0 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.9 +2.7
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 8.1 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 8.2 +3.9
STXM Strive Mid-Cap ETF 2.0 18 22 5.7 +1.5
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.3 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 -9 5.1 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 5.1 +0.8
BLCV iShares Large Cap Value Active ETF 1.9 53 -13 6.5 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.4 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 28 5.5 +1.2
BFOR ALPS Barron's 400 ETF 1.9 65 -25 5.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.7 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 4.9 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.5 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.6 +2.4
XLU Utilities Select Sector SPDR 1.8 8 32 4.6 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 28 6.0 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 3.5 -0.7
FLSW Franklin FTSE Switzerland ETF 1.8 9 31 5.7 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -20 4.5 +0.3
SNSR Global X Internet of Things ETF 1.8 68 -28 3.9 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 5.8 +1.6
RCGE RockCreek Global Equality ETF 1.8 95 -55 6.0 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.7 +2.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.7 +0.4
FPAG FPA Global Equity ETF 1.8 49 -9 5.9 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 7.9 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 5.6 +1.4
IFRA iShares U.S. Infrastructure ETF 1.7 30 10 5.6 +1.4
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.8 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 15 7.5 +3.3
MADE iShares U.S. Manufacturing ETF 1.7 40 0 3.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 17 6.0 +1.8
HOMZ Hoya Capital Housing ETF 1.7 30 10 10.3 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 6.7 +2.4
CZAR Themes Natural Monopoly ETF 1.7 35 5 5.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.2 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -35 5.4 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 5.5 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 28 6.8 +2.6
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 -20 2.5 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -40 3.4 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 6.2 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 35 6.2 +1.9
VBR Vanguard Small Cap Value ETF 1.6 7 33 8.0 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 10 3.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.5 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -18 6.1 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 3.8 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 33 6.2 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 22 5.7 +1.5
ABEQ Absolute Select Value ETF 1.6 85 -45 4.3 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 22 6.1 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.2 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.1 -0.1
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -6 5.5 +1.3
IYJ iShares U.S. Industrials ETF 1.5 40 0 4.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 4.2 -0.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 5.3 +1.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.1 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 7.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 8.0 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 25 8.0 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 30 3.8 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.1 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 30 8.1 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -18 7.3 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -20 9.8 +5.5
VB Vanguard Small-Cap ETF 1.5 5 35 5.3 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -15 11.1 +6.9
PSC Principal U.S. Small-Cap ETF 1.4 38 2 3.8 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 17 6.2 +2.0
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.5 +2.3
CSMD Congress SMid Growth ETF 1.4 69 -29 3.6 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 4.5 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 20 7.4 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 3.6 -0.6
IWO iShares Russell 2000 Growth ETF 1.4 24 16 0.5 -3.7
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 6.1 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.3 +2.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.0 +1.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 7.2 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -18 7.1 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.5 +2.3
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.4 +0.1
GVLU Gotham 1000 Value ETF 1.4 50 -10 8.2 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 25 3.8 -0.4
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.0 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 5.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 30 3.7 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 22 3.8 -0.5
EWL iShares MSCI Switzerland ETF 1.4 50 -10 5.5 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 5 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 0 5.3 +1.1
NUDV Nuveen ESG Dividend ETF 1.3 26 14 6.2 +2.0
MAGA Point Bridge America First ETF 1.3 72 -32 5.2 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.7 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 15 4.9 +0.7
XLI Industrial Select Sector SPDR 1.3 8 32 3.6 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 6.4 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.3 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 7.9 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.2 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.5 +0.3
ITB iShares U.S. Home Construction ETF 1.3 40 0 12.0 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.8 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 6.5 +2.2
IWR iShares Russell Midcap ETF 1.3 19 21 5.5 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.5 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 2.8 -1.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 30 0.7 -3.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.3 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 5.1 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -30 4.0 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 6.5 +2.3
IGRO iShares International Dividend Growth ETF 1.2 15 25 6.7 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -30 4.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 5.4 +1.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.2 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 5.8 +1.6
EWQ iShares MSCI France ETF 1.2 53 -13 6.3 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 16 6.7 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 28 6.4 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 5 6.4 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 20 4.8 +0.5
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.6 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.6 +2.4
EXI iShares Global Industrials ETF 1.1 42 -2 3.5 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 6.2 +2.0
BLES Inspire Global Hope ETF 1.1 61 -21 5.8 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 5.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 5.6 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 6.7 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -10 5.6 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 3.1 -1.1
VIG Vanguard Dividend Appreciation ETF 1.1 5 35 5.0 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -15 3.2 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.1 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 8.0 +3.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 25 4.3 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 3.0 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.1 -1.1
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 4.3 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 9.2 +4.9
IQRA IQ CBRE Real Assets ETF 1.1 65 -25 5.7 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 33 6.4 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 11 6.5 +2.3
OIH VanEck Oil Services ETF 1.0 35 5 2.5 -1.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 1.2 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.4 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 15 6.2 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 6.6 +2.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 25 5.4 +1.2
IJR iShares Core S&P Small Cap ETF 1.0 6 34 6.5 +2.3
OSCV Opus Small Cap Value ETF 1.0 79 -39 5.8 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 28 3.5 -0.7
PID Invesco International Dividend Achievers ETF 1.0 53 -13 4.0 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 4.9 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 4.2 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 6.2 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 4.7 +0.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.2 +4.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 6.6 +2.3
EQIN Columbia US Equity Income ETF 1.0 35 5 6.2 +2.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -12 6.0 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 22 6.9 +2.6
RSSL Global X Russell 2000 ETF 1.0 8 32 2.8 -1.4
VXF Vanguard Extended Market ETF 1.0 5 35 3.9 -0.4
CHGX AXS Change Finance ESG ETF 1.0 49 -9 4.7 +0.4
IWM iShares Russell 2000 ETF 1.0 19 21 2.7 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 5.3 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -9 6.2 +1.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.4 +1.1
PTL Inspire 500 ETF 1.0 9 31 4.5 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.1 +1.8
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -45 4.8 +0.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 5.9 +1.7
SMMD iShares Russell 2500 ETF 0.9 15 25 5.7 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 3.7 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 8.2 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 28 5.2 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.0 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 0 2.7 -1.6
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -18 6.1 +1.9
STXK Strive Small-Cap ETF 0.9 18 22 5.3 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 5 4.9 +0.6
WCEO Hypatia Women CEO ETF 0.9 85 -45 4.8 +0.6
VTWO Vanguard Russell 2000 ETF 0.9 7 33 2.9 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -30 9.0 +4.7
TRFM AAM Transformers ETF 0.9 49 -9 1.1 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 7.9 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -30 9.7 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.2 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 6.0 +1.8
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.2 +3.0
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.7 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 3.4 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.2 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 20 5.5 +1.3
ENFR Alerian Energy Infrastructure ETF 0.8 35 5 4.5 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 2 9.1 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 16 6.1 +1.9
VO Vanguard Mid-Cap ETF 0.8 4 36 5.3 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 6 5.2 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 15 6.2 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.5 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.2 +3.0
DXUV Dimensional US Vector Equity ETF 0.8 28 12 5.4 +1.1
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 6.9 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -25 4.0 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 0 4.0 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 6.3 +2.0
TTAI FCF International Quality ETF 0.7 59 -19 6.7 +2.4
IUSV iShares Core S&P US Value ETF 0.7 4 36 5.9 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -12 4.9 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 0.9 -3.3
FSGS First Trust SMID Growth Strength ETF 0.7 60 -20 4.8 +0.6
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.4 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 7.6 +3.4
REVS Columbia Research Enhanced Value ETF 0.7 19 21 6.9 +2.7
DGRO iShares Core Dividend Growth ETF 0.7 8 32 5.6 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 20 7.4 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.7 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -19 4.6 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 20 8.8 +4.6
AVDS Avantis International Small Cap Equity ETF 0.7 30 10 5.9 +1.7
PRXV Praxis Impact Large Cap Value ETF 0.7 36 4 5.7 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.5 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 0 6.4 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 4.8 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 36 5.8 +1.5
VOOV Vanguard S&P 500 Value ETF 0.7 7 33 5.7 +1.5
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 4.4 +0.2
IVE iShares S&P 500 Value ETF 0.7 18 22 5.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -15 5.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.3 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.4 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 1 6.6 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 6.5 +2.3
AIEQ AI Powered Equity ETF 0.7 75 -35 3.8 -0.5
TPIF Timothy Plan International ETF 0.7 62 -22 5.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 5.8 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 28 7.2 +2.9
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.6 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 28 5.6 +1.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.9 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.3 -2.9
AVSD Avantis Responsible International Equity ETF 0.6 23 17 5.9 +1.7
DIHP Dimensional International High Profitability ETF 0.6 29 11 5.6 +1.4
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.2 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 17 5.5 +1.3
DWMF WisdomTree International Multifactor Fund 0.6 38 2 6.6 +2.4
IWD iShares Russell 1000 Value ETF 0.6 19 21 5.6 +1.3
VONV Vanguard Russell 1000 Value ETF 0.6 7 33 5.7 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.5 +3.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.3 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 28 3.5 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.9 +0.6
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 3.9 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.2 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 3.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -19 5.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.6 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.3 +0.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.8 -0.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 6.4 +2.1
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.2 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.3 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 30 9.2 +5.0
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -9 16.7 +12.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 5.5 +1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 4.7 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -27 8.7 +4.5
KRMA Global X Conscious Companies ETF 0.6 43 -3 5.3 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.0 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 5.8 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 5.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 2.9 -1.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 5.5 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.4 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 6.0 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 25 9.2 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 9.2 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -20 9.0 +4.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 21 4.8 +0.6
HART IQ Healthy Hearts ETF 0.6 45 -5 5.7 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 5.0 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 0 7.5 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 4.9 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 7.7 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 6.1 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 0 5.6 +1.4
IEV iShares Europe ETF 0.5 67 -27 5.8 +1.5
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.4 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.1 +1.9
AVDE Avantis International Equity ETF 0.5 23 17 6.1 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 6.0 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 17 6.1 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 5.0 +0.7
FLEE Franklin FTSE Europe ETF 0.5 9 31 6.2 +2.0
IEUR iShares Core MSCI Europe ETF 0.5 11 29 6.3 +2.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 5.5 +1.3
WWJD Inspire International ETF 0.5 80 -40 6.1 +1.9
DWM WisdomTree International Equity Fund 0.5 48 -8 5.5 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 5.5 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -18 7.2 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 3.8 -0.4
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.4 +2.1
VGK Vanguard FTSE Europe ETF 0.5 6 34 6.5 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 8.8 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -3.9 -8.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 5.8 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 3.7 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 7.7 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 28 5.0 +0.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 3.4 -0.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 4.8 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.6 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 4.0 -0.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 6.9 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -40 8.8 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 6.9 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 13 6.5 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 4.4 +0.2
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.1 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -9 5.9 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.4 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 21 4.9 +0.7
AKAF The Frontier Economic Fund 0.4 20 20 5.1 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -8 5.4 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.7 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.6 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.5 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -55 4.6 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 -0.5 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 7.1 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 5.2 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 8.2 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.5 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.4 +0.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 5.9 +1.7
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.2 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.5 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 7.9 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 17 7.1 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.5 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.5 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 2.9 -1.3
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.2 0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 4.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 4.1 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 4.5 +0.3
FFND Future Fund Active ETF 0.4 100 -60 4.3 +0.1
PIEL Pacer International Export Leaders ETF 0.4 60 -20 4.2 +0.0
EFV iShares MSCI EAFE Value ETF 0.4 34 6 7.4 +3.2
IWV iShares Russell 3000 ETF 0.4 20 20 4.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.2 0.0
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.0 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 4.1 -0.1
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.5 +1.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.3 +3.1
STXG Strive 1000 Growth ETF 0.4 18 22 3.3 -0.9
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.2 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.7 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.3 +0.0
AVDV Avantis International Small Cap Value ETF 0.4 36 4 7.6 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 6.9 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 10 5.4 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 4.5 +0.2
FLCA Franklin FTSE Canada ETF 0.4 9 31 5.4 +1.2
FENI Fidelity Enhanced International ETF 0.4 28 12 5.8 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 4.1 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.8 +1.5
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.2 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.2 +1.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.0 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.5 +1.3
PEXL Pacer US Export Leaders ETF 0.4 60 -20 3.2 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.4 +0.2
IWB iShares Russell 1000 ETF 0.4 15 25 4.3 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 5.9 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 21 5.4 +1.1
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.3 +0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.3 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.6 +4.3
SCHK Schwab 1000 Index ETF 0.4 5 35 4.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.0 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.3 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -18 5.3 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.2 0.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.4 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 4.4 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -10 3.8 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 4.0 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -2 5.6 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.1 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 5.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 37 5.9 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.7 +1.4
PBUS Invesco MSCI USA ETF 0.3 4 36 4.3 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 4.5 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 6.4 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.4 +0.1
EFA iShares MSCI EAFE ETF 0.3 35 5 5.7 +1.4
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.6 +1.4
VT Vanguard Total World Stock ETF 0.3 6 34 5.1 +0.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 4.5 +0.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -8 5.7 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.8 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 37 6.0 +1.7
DXIV Dimensional International Vector Equity ETF 0.3 34 6 6.5 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.9 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -2 6.6 +2.3
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.4 +0.1
EWC iShares MSCI Canada ETF 0.3 50 -10 5.1 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.5 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.1 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.2 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.1 -0.1
EBI Longview Advantage ETF 0.3 35 5 6.1 +1.8
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -1.2
VOO Vanguard S&P 500 ETF 0.3 3 37 4.3 +0.1
STXV Strive 1000 Value ETF 0.3 18 22 7.0 +2.7
IVV iShares Core S&P 500 ETF 0.3 3 37 4.3 +0.1
SPY SPDR S&P 500 ETF 0.3 9 31 4.3 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.3 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 5.4 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.3 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 5.8 +1.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 3.8 -0.5
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 3.7 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 9 1.9 -2.4
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -8 3.9 -0.4
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -10 5.2 +0.9
TMFX Motley Fool Next Index ETF 0.3 50 -10 3.1 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.0 -0.3
VTV Vanguard Value ETF 0.3 4 36 6.0 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -5.1
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 6 3.5 -0.8
SRHQ SRH U.S. Quality ETF 0.3 35 5 6.3 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 6.9 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -39 4.2 -0.0
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -45 1.2 -3.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -35 2.0 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.3 +2.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.4 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -40 7.3 +3.1
URTH iShares MSCI World ETF 0.3 24 16 4.4 +0.2
DAK Dakota Active Equity ETF 0.3 43 -3 3.8 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 7.9 +3.7
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.9 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.9 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.9 +2.7
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.6 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 11 3.9 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 4.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -40 3.4 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.8 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.3 +2.1
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.0 +1.7
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.8 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 6.4 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.0 -0.2
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.4 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 4.3 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 2 5.2 +1.0
SCHF Schwab International Equity ETF 0.3 6 34 6.0 +1.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 4 3.7 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.2 -0.0
STRV Strive 500 ETF 0.3 5 35 4.2 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.8 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 5.7 +1.4
IUS Invesco RAFI Strategic US ETF 0.3 19 21 5.8 +1.6
AVIV Avantis International Large Cap Value ETF 0.3 25 15 6.8 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 6.7 +2.5
TTAC FCF US Quality ETF 0.3 59 -19 5.4 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 7.5 +3.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 6.3 +2.1
VV Vanguard Large-Cap ETF 0.3 4 36 4.2 -0.0
GXLC Global X U.S. 500 ETF 0.3 2 38 4.2 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 5.3 +1.1
VOTE TCW Transform 500 ETF 0.3 5 35 4.2 -0.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 2.4 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 6.0 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 6.0 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.5 +2.3
VXUS Vanguard Total International Stock ETF 0.3 5 35 6.6 +2.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.9 +1.7
DFIS Dimensional International Small Cap ETF 0.3 39 1 6.0 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.3 +0.0
GWX SPDR S&P International Small Cap ETF 0.3 40 0 5.7 +1.5
STOX Horizon Core Equity ETF 0.3 70 -30 3.7 -0.6
RVRB Reverb ETF 0.3 30 10 4.0 -0.2
ACVF American Conservative Values ETF 0.3 75 -35 3.8 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.5 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 4.3 +0.0
BIBL Inspire 100 ETF 0.3 35 5 4.3 +0.1
SFTY Horizon Managed Risk ETF 0.3 77 -37 3.6 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 3.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.3 +2.1
VEGN US Vegan Climate ETF 0.2 60 -20 3.9 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -1.1
IWX iShares Russell Top 200 Value ETF 0.2 20 20 5.2 +1.0
VUG Vanguard Growth ETF 0.2 4 36 3.4 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 7.2 +2.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 7.1 +2.9
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.6 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 +1.1
RAUS RACWI US ETF 0.2 15 25 4.3 +0.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.4 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -48 8.4 +4.2
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.1 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 5.2 +1.0
FLJP Franklin FTSE Japan ETF 0.2 9 31 5.4 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 10.0 +5.8
SFY SoFi Select 500 ETF 0.2 0 40 3.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 5.2 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.9 +0.6
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 28 8.0 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 6.8 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 22 0.0 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.1 +0.8
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.7 +2.4
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.2 -0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -18 6.6 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 6.4 +2.2
FDMO Fidelity Momentum Factor ETF 0.2 15 25 2.5 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 6.1 +1.9
USEW Cambria US EW ETF 0.2 30 10 4.2 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 1 7.3 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.8 +0.6
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.9 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 3.7 -0.6
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.6 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.5 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.1 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.8 +2.6
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.8 -0.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.1 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 1.9 -2.4
DIVB iShares Core Dividend ETF 0.2 5 35 7.5 +3.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.5 +1.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 0.9 -3.4
QINT American Century Quality Diversified International ETF 0.2 39 1 6.5 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.3 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 2.8 -1.4
TAX Cambria Tax Aware ETF 0.1 49 -9 4.2 -0.0
MGC Vanguard Mega Cap ETF 0.1 7 33 4.0 -0.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 9.0 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.7 +3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 9.1 +4.8
IWL iShares Russell Top 200 ETF 0.1 15 25 4.0 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 5.1 +0.9
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.9 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 18 5.5 +1.3
VPL Vanguard FTSE Pacific ETF 0.1 7 33 5.4 +1.2
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.7 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 4.2 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.5 -0.8
STXI Strive International Developed Markets ETF 0.1 29 11 6.2 +1.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 5.4 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.9 +0.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.0 +3.8
VDE Vanguard Energy ETF 0.1 9 31 6.8 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.6 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 7.2 +3.0
MCHI iShares MSCI China ETF 0.1 59 -19 18.5 +14.2
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.4 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 5.7 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.3 -1.0
SFGV Sequoia Global Value ETF 0.1 23 17 7.2 +3.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.0 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 5 11.2 +7.0
ILCV iShares Morningstar Value ETF 0.1 4 36 5.5 +1.2
VWID Virtus WMC International Dividend ETF 0.1 49 -9 7.2 +3.0
GXC SPDR S & P China ETF 0.1 59 -19 17.1 +12.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.2 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.3 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.1 -0.1
VGT Vanguard Information Technology ETF 0.1 9 31 3.4 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.3 +9.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 8.3 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.1 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 6.3 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.1 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 4.0 -0.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 6.8 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 3.7 -0.6
FLCH Franklin FTSE China ETF 0.1 19 21 16.4 +12.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.2 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 1 6.1 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.6 +5.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.6 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.1 +1.9
BKF iShares MSCI BIC ETF 0.1 69 -29 13.3 +9.0
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.2 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.2 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.1 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.3 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -9 7.8 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.7 +1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.1 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 8.8 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 5.1 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 9.4 +5.1
DFIV Dimensional International Value ETF 0.0 27 13 7.7 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 7.2 +3.0
INTF iShares International Equity Factor ETF 0.0 15 25 6.4 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 8.2 +3.9
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.9 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 7.2 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.4 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.4 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.1 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.9 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 3.0 -1.3
TEXN iShares Texas Equity ETF 0.0 20 20 5.2 +1.0
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 6.1 +1.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.9 -1.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.3 +5.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 8.0 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.0 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.3 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 7.8 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.0 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.7 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 8.6 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 15 6.2 +1.9
PINK Simplify Health Care ETF 0.0 50 -10 0.9 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 4.5 +0.3
GEW Cambria Global EW ETF 0.0 29 11 5.4 +1.2
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 8.0 +3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.2 %
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.