Ecofin Global Water ESG Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 2.3%


  • 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) $56
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) $10,613
Large cap (>$10bn) 42.6%
Mid cap ($2-10bn) 36.0%
Small cap (<$2bn) 21.1%
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 79%
MSCI EAFE 1.08 80%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $48.61
30d moving avg. $48.10
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $2,198

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EBLU
Ticker Fund
Name		 Overlap1
vs EBLU
(%)		 Expense
ratio
(bp)		 Savings
vs EBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EBLU
(%)
CGW Invesco S&P Global Water Index ETF 39.8 57 -17 4.4 -0.5
AQWA Global X Clean Water ETF 37.0 50 -10 4.2 -0.7
PIO Invesco Global Water ETF 32.8 75 -35 5.2 +0.2
FIW First Trust Water ETF 32.5 53 -13 4.5 -0.4
PHO Invesco Water Resources ETF 31.6 60 -20 4.4 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 28.4 47 -7 4.9 -0.0
IWTR iShares MSCI Water Management Multisector ETF 21.7 47 -7 5.0 +0.1
AHOY Newday Ocean Health ETF 14.9 75 -35 6.2 +1.3
EVX VanEck Environmental Services ETF 11.6 55 -15 3.3 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.3 45 -5 -6.9 -11.8
NVIR Horizon Kinetics Energy and Remediation ETF 10.7 85 -45 1.5 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 8.2 70 -30 9.8 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 6.8 70 -30 4.8 -0.1
IPDP Dividend Performers ETF 6.4 122 -82 5.2 +0.2
XHB SPDR S&P Homebuilders ETF 6.2 35 5 10.0 +5.1
FIXT Procure Disaster Recovery Strategy ETF 5.3 75 -35 5.8 +0.9
OCEN IQ Clean Oceans ETF 5.0 45 -5 6.1 +1.2
RNEW VanEck Green Infrastructure ETF 4.9 45 -5 -1.5 -6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -15 4.3 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 -9 5.7 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.8 75 -35 4.6 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 10 5.4 +0.5
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -7 5.1 +0.2
IPO Renaissance IPO ETF 4.5 60 -20 -4.3 -9.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 5 5.8 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.4 70 -30 11.9 +7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 0 4.1 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -25 4.7 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -8 5.2 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 0 6.4 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -6 9.3 +4.4
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 6.4 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 -7 8.0 +3.1
IYM iShares U.S. Basic Materials ETF 4.0 40 0 6.7 +1.8
XLB Materials Select Sector SPDR Fund 4.0 9 31 6.2 +1.3
VAW Vanguard Materials ETF 4.0 10 30 6.3 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 11 4.9 -0.0
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -22 3.6 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -20 9.0 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 -6 4.9 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 25 5.8 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -15 5.3 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -35 4.2 -0.7
JXI iShares Global Utilities ETF 3.6 43 -3 5.9 +1.0
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 4.6 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 11 8.3 +3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 0 7.9 +3.0
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -32 5.6 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 9 6.6 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 1 11.0 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 5.5 +0.5
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 32 5.4 +0.5
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -24 5.5 +0.6
PSET Principal Quality ETF 3.2 15 25 5.3 +0.4
HWAY Themes US Infrastructure ETF 3.1 29 11 6.2 +1.3
VIRS Pacer BioThreat Strategy ETF 3.1 70 -30 6.1 +1.2
EQUL IQ Engender Equality ETF 3.1 45 -5 5.7 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -21 6.0 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -20 5.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 3.0 25 15 5.0 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -5 5.6 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -19 3.9 -1.1
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -21 11.3 +6.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 0 5.4 +0.5
VPU Vanguard Utilities ETF 2.8 10 30 5.4 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -25 3.9 -1.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 32 4.5 -0.4
FSCS First Trust SMID Capital Strength ETF 2.7 60 -20 5.8 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -20 6.3 +1.4
SNSR Global X Internet of Things ETF 2.7 68 -28 4.6 -0.3
MXI iShares Global Materials ETF 2.7 41 -1 7.0 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -10 5.3 +0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 -9 4.7 -0.2
SDY SPDR S&P Dividend ETF 2.6 35 5 5.9 +1.0
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 15 6.9 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -41 3.6 -1.3
IDU iShares U.S. Utilities ETF 2.6 40 0 4.8 -0.1
DWX SPDR S&P International Dividend ETF 2.6 45 -5 6.5 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 36 5.6 +0.7
VIS Vanguard Industrials ETF 2.5 10 30 4.2 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.4 90 -50 3.9 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -35 5.4 +0.5
MADE iShares U.S. Manufacturing ETF 2.4 40 0 5.5 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -20 7.7 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 5 6.6 +1.7
BFOR ALPS Barron's 400 ETF 2.3 65 -25 5.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 6.8 +1.9
IVRA Invesco Real Assets ESG ETF 2.3 59 -19 5.4 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.3 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -20 4.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 6.0 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 11 5.2 +0.3
CAML Congress Large Cap Growth ETF 2.3 66 -26 3.2 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 23 5.7 +0.8
HKND Humankind US Stock ETF 2.2 11 29 7.1 +2.2
STXM Strive Mid-Cap ETF 2.2 18 22 6.1 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -12 5.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 22 6.4 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 25 5.7 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 5.7 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.2 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -18 5.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 5.9 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -14 5.9 +1.0
XLU Utilities Select Sector SPDR Fund 2.2 9 31 5.3 +0.4
VBR Vanguard Small Cap Value ETF 2.2 7 33 7.8 +2.9
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -9 5.5 +0.6
CSMD Congress SMid Growth ETF 2.1 69 -29 4.3 -0.6
CHGX AXS Change Finance ESG ETF 2.1 49 -9 5.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -2 6.1 +1.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 -9 16.1 +11.2
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 7.7 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 6.8 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 6.5 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -7 3.4 -1.5
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -10 5.8 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 6.8 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 20 6.4 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 34 4.0 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 6.7 +1.8
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.7 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -20 5.2 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 30 4.5 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 5 5.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 7.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 4.7 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 6.3 +1.4
VB Vanguard Small-Cap ETF 1.9 5 35 4.9 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 5.3 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 25 6.9 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 5.0 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 10 6.5 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 4.4 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 22 5.8 +0.8
IFRA iShares U.S. Infrastructure ETF 1.8 30 10 5.9 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 6.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 6.4 +1.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 6.3 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 25 5.8 +0.9
IYJ iShares U.S. Industrials ETF 1.8 40 0 4.5 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 5.8 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 25 5.8 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 30 6.4 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 37 6.4 +1.5
ISMD Inspire Small/Mid Cap ETF 1.8 54 -14 5.3 +0.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.5 -0.4
IWO iShares Russell 2000 Growth ETF 1.7 24 16 0.6 -4.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 25 0.7 -4.2
SFYX SoFi Next 500 ETF 1.7 0 40 4.7 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 7.5 +2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -20 9.8 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.0 +0.1
XLI Industrial Select Sector SPDR Fund 1.6 9 31 4.2 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.2 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -20 8.3 +3.4
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -10 4.4 -0.6
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 14 6.7 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -35 5.0 +0.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.1 -3.8
IQRA IQ CBRE Real Assets ETF 1.5 65 -25 5.2 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 8.5 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 5.6 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 5.6 +0.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 5.3 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -15 4.3 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 2 4.9 -0.0
EXI iShares Global Industrials ETF 1.5 42 -2 4.5 -0.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 5 6.7 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 25 5.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 36 5.7 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 5.0 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 14 4.1 -0.8
IWR iShares Russell Midcap ETF 1.4 19 21 5.4 +0.5
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 5.6 +0.7
EZM WisdomTree U.S. MidCap Fund 1.4 38 2 7.4 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 1.7 -3.2
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.9 +0.0
MAGA Point Bridge America First ETF 1.4 72 -32 5.6 +0.7
EWL iShares MSCI Switzerland ETF 1.4 50 -10 4.5 -0.4
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 5.3 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -15 9.7 +4.8
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 20 6.1 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 1.8 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.7 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 28 7.4 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 4.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 23 6.9 +2.0
ITB iShares U.S. Home Construction ETF 1.3 40 0 10.6 +5.7
PWB Invesco Large Cap Growth ETF 1.3 56 -16 3.2 -1.7
BARAX Baron Asset Retail 1.3 75 -35 3.4 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 11 6.5 +1.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.2 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -18 10.7 +5.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 10 6.3 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 7.9 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.6 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 8.0 +3.1
BNE Blue Horizon BNE ETF 1.2 87 -47 4.6 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 1 7.6 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 6.8 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.6 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 5 4.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.5 +1.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.7 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -10 7.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 6.0 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -18 6.5 +1.6
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 28 8.7 +3.8
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -15 4.7 -0.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.6 +0.7
VALQ American Century U.S. Quality Value ETF 1.2 29 11 7.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 4.6 -0.3
EWQ iShares MSCI France ETF 1.2 53 -13 6.3 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 1.0 -3.9
PTL Inspire 500 ETF 1.1 9 31 5.6 +0.7
VIG Vanguard Dividend Appreciation ETF 1.1 6 34 5.6 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -3 5.1 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -20 6.8 +1.9
SMMD iShares Russell 2500 ETF 1.1 15 25 5.5 +0.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 -9 2.7 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 7.3 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 15 6.6 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 22 5.6 +0.7
OSCV Opus Small Cap Value ETF 1.1 79 -39 5.7 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 5 1.9 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 5.9 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -10 4.2 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.2 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 -2 6.1 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 6.9 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -19 2.4 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.3 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 0.9 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 2 5.7 +0.8
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 -5 11.9 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 4.1 -0.8
IWM iShares Russell 2000 ETF 1.1 19 21 2.8 -2.1
RSSL Global X Russell 2000 ETF 1.1 8 32 2.6 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -20 6.3 +1.4
VTWO Vanguard Russell 2000 ETF 1.1 10 30 2.9 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 6.8 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 31 5.8 +0.8
OIH VanEck Oil Services ETF 1.0 35 5 2.1 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -20 5.8 +0.9
PXJ Invesco Oil & Gas Services ETF 1.0 63 -23 0.9 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 -0.4 -5.3
CBSE Clough Select Equity ETF 1.0 85 -45 0.4 -4.6
LVOL American Century Low Volatility ETF 1.0 29 11 4.9 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.2 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 22 7.2 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 15 6.8 +1.9
FLDZ RiverNorth Patriot ETF 1.0 75 -35 5.2 +0.3
VXF Vanguard Extended Market ETF 1.0 6 34 3.5 -1.4
IJR iShares Core S&P Small Cap ETF 1.0 6 34 6.6 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 6.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 5.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 4.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 30 6.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 7.0 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 6.7 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 22 6.9 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 5.5 +0.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -16 4.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 6.9 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 5 9.8 +4.9
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -56 4.3 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -31 -0.5 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 25 7.0 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 25 7.5 +2.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 11 4.4 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 25 7.0 +2.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.0 +2.1
VAMO Cambria Value & Momentum ETF 0.9 61 -21 8.2 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 5.8 +0.9
CZAR Themes Natural Monopoly ETF 0.9 35 5 6.3 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.2 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.1 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -19 5.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.8 -0.1
VO Vanguard Mid-Cap ETF 0.9 4 36 5.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 4.8 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -25 4.3 -0.6
INEQ Columbia International Equity Income ETF 0.9 45 -5 6.6 +1.7
PBD Invesco Global Clean Energy ETF 0.9 75 -35 -5.3 -10.2
STXK Strive Small-Cap ETF 0.9 18 22 5.0 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -7 9.4 +4.5
NUDV Nuveen ESG Dividend ETF 0.9 26 14 7.0 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 6.0 +1.1
SMDY Syntax Stratified MidCap ETF 0.8 35 5 5.8 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.4 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 4.8 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 25 6.4 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 25 6.4 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.1 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.3 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.4 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 0 1.9 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 20 9.8 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 5.0 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -20 6.1 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 10.2 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.4 +0.5
BLES Inspire Global Hope ETF 0.8 61 -21 6.4 +1.5
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.3 +0.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 8.1 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -9 5.6 +0.7
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 8.4 +3.5
DVYE iShares Emerging Markets Dividend ETF 0.8 49 -9 18.8 +13.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 28 5.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 11 5.3 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 25 4.7 -0.2
PSC Principal U.S. Small-Cap ETF 0.7 38 2 5.9 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -50 3.9 -1.1
TTAI FCF International Quality ETF 0.7 59 -19 5.6 +0.7
GVLU Gotham 1000 Value ETF 0.7 50 -10 7.4 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 5.1 +0.2
PY Principal Value ETF 0.7 15 25 7.0 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 4.9 +0.0
OCFS Otter Creek Focus Strategy ETF 0.7 85 -45 4.5 -0.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 5.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 7.1 +2.2
AIEQ AI Powered Equity ETF 0.7 75 -35 3.9 -1.1
DTH WisdomTree International High Dividend Fund 0.7 58 -18 10.1 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 10.0 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.4 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -9 9.9 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 0 6.6 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 15 4.7 -0.2
FDEV Fidelity International Multifactor ETF 0.7 18 22 7.8 +2.9
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.2 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.1 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 7.5 +2.6
FQAL Fidelity Quality Factor ETF 0.7 15 25 5.8 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -20 4.0 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 6.8 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 4.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 5.3 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 3.8 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 4.6 -0.4
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.4 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 34 7.5 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 20 4.9 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 16 8.7 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 22 5.3 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 28 6.2 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -20 9.0 +4.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 0 9.4 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 30 5.0 +0.1
VOOV Vanguard S&P 500 Value ETF 0.6 10 30 6.3 +1.4
IVE iShares S&P 500 Value ETF 0.6 18 22 6.3 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 36 6.4 +1.5
DIHP Dimensional International High Profitability ETF 0.6 29 11 7.6 +2.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 5.8 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 6.3 +1.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 31 7.9 +3.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -55 4.5 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 29 6.6 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 5.1 +0.2
TPIF Timothy Plan International ETF 0.6 62 -22 6.8 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 6.8 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 28 5.9 +0.9
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.9 -1.0
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 4.2 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.4 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 28 5.3 +0.4
DGRO iShares Core Dividend Growth ETF 0.6 8 32 6.3 +1.4
IWD iShares Russell 1000 Value ETF 0.6 19 21 6.1 +1.2
VONV Vanguard Russell 1000 Value ETF 0.6 8 32 6.3 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -18 7.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 5.3 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 6.4 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 15 9.6 +4.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -8 5.7 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -30 4.4 -0.6
PKW Invesco Buyback Achievers ETF 0.6 62 -22 6.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 5.3 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 8.8 +3.9
IGRO iShares International Dividend Growth ETF 0.6 15 25 7.5 +2.6
PID Invesco International Dividend Achievers ETF 0.6 53 -13 7.0 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -10.7 -15.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 6.4 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 7.7 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.7 -0.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 33 6.9 +2.0
IEUR iShares Core MSCI Europe ETF 0.6 11 29 7.1 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -2 6.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 5.4 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 4.7 -0.2
HOMZ Hoya Capital Housing ETF 0.6 30 10 7.0 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 5.8 +0.9
SPEU SPDR Portfolio Europe ETF 0.6 7 33 7.1 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -20 1.4 -3.5
IEV iShares Europe ETF 0.6 67 -27 6.6 +1.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 7.2 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -40 3.2 -1.7
AVUS Avantis U.S. Equity ETF 0.6 15 25 5.6 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 25 6.1 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 31 8.1 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 8.0 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 4.5 -0.4
EFV iShares MSCI EAFE Value ETF 0.5 34 6 9.4 +4.5
VGK Vanguard FTSE Europe ETF 0.5 11 29 7.1 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 3.8 -1.1
OPTZ Optimize Strategy Index ETF 0.5 50 -10 2.9 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 4.5 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 20 9.3 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 7.1 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.9 -0.0
HART IQ Healthy Hearts ETF 0.5 45 -5 5.0 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 7.1 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -49 4.9 0.0
DFIS Dimensional International Small Cap ETF 0.5 39 1 6.9 +2.0
SSLY Syntax Stratified SmallCap ETF 0.5 40 0 7.4 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 7.2 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 6.5 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.7 -0.2
QINT American Century Quality Diversified International ETF 0.5 39 1 7.7 +2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 4.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 12.9 +8.0
WWJD Inspire International ETF 0.5 80 -40 7.3 +2.4
AVSD Avantis Responsible International Equity ETF 0.5 23 17 7.1 +2.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.0 +0.1
STXG Strive 1000 Growth ETF 0.5 18 22 4.1 -0.9
FLEE Franklin FTSE Europe ETF 0.5 9 31 7.2 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 21 6.6 +1.7
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.7 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 17 9.1 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -35 5.4 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 5.0 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 8 4.8 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 5.1 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 4.0 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.2 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 16 6.5 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 4.9 0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 15 7.2 +2.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 9.1 +4.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.4 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 6 5.9 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 30 5.4 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 11 6.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.1 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 25 7.1 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 4.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 7.2 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -29 8.1 +3.2
VTI Vanguard Total Stock Market ETF 0.5 3 37 4.7 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -55 6.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.5 9 31 4.9 -0.1
IWV iShares Russell 3000 ETF 0.5 20 20 4.7 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.8 -0.1
VTHR Vanguard Russell 3000 ETF 0.5 10 30 4.7 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 4.2 -0.7
IWC iShares Micro-Cap ETF 0.5 60 -20 -4.9 -9.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 7.3 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 5.2 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 20 4.9 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 12 6.0 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.2 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.0 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 8.6 +3.7
FENI Fidelity Enhanced International ETF 0.5 28 12 8.1 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.7 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.9 -0.0
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.8 -0.1
IQSI IQ Candriam International Equity ETF 0.4 15 25 6.6 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -5 7.0 +2.1
EWC iShares MSCI Canada ETF 0.4 50 -10 6.5 +1.6
ENFR Alerian Energy Infrastructure ETF 0.4 35 5 4.0 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 15 6.2 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 5.1 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -11 7.1 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 4.9 +0.0
AVDE Avantis International Equity ETF 0.4 23 17 8.1 +3.1
IWB iShares Russell 1000 ETF 0.4 15 25 4.8 -0.1
VONE Vanguard Russell 1000 ETF 0.4 8 32 4.9 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 31 3.3 -1.6
SCHK Schwab 1000 Index ETF 0.4 5 35 5.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -27 8.6 +3.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.9 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 4.9 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 8.9 +4.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 7.1 +2.2
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.0 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 7.1 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.9 -0.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.0 +0.1
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -22 3.2 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -20 2.8 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 5.6 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 4.5 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -12 6.7 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.9 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.8 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 7.1 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 7.8 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 8.5 +3.6
PBUS Invesco MSCI USA ETF 0.4 4 36 5.0 +0.0
VT Vanguard Total World Stock ETF 0.4 7 33 5.5 +0.6
URTH iShares MSCI World ETF 0.4 24 16 5.2 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 7.2 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.4 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 20 6.5 +1.6
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -8 4.6 -0.4
EZU iShares MSCI Eurozone ETF 0.4 52 -12 6.6 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.8 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 7.5 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.2 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 2.7 -2.2
IQIN IQ 500 International ETF 0.4 25 15 9.2 +4.3
DWM WisdomTree International Equity Fund 0.4 48 -8 8.0 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 7.2 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 0 7.9 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 35 7.3 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.9 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 6.7 +1.8
IVV iShares Core S&P 500 ETF 0.4 3 37 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 0.4 9 31 5.0 +0.1
VOO Vanguard S&P 500 ETF 0.4 3 37 5.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 7.2 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 5.0 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.5 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 5.7 +0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.3 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -2 4.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 6.8 +1.9
EFA iShares MSCI EAFE ETF 0.4 35 5 6.9 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 8.0 +3.1
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.3 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 12 6.0 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 7.9 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -5 6.5 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 8.9 +4.0
BIBL Inspire 100 ETF 0.4 35 5 5.1 +0.1
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -20 4.2 -0.7
FLEU Franklin FTSE Eurozone ETF 0.3 9 31 7.3 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 6.6 +1.7
VOTE TCW Transform 500 ETF 0.3 5 35 4.9 0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 5.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 5.0 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 8.2 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.8 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 10 6.2 +1.3
BKIE BNY Mellon International Equity ETF 0.3 4 36 7.1 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -19 2.4 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 9 3.4 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -10 3.9 -1.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 1.5 -3.4
FTCS First Trust Capital Strength ETF 0.3 55 -15 5.7 +0.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 10.0 +5.1
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.8 -2.2
YALL God Bless America ETF 0.3 65 -25 3.2 -1.7
VYMI Vanguard International High Dividend Yield ETF 0.3 22 18 9.8 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 1 4.0 -0.9
BEEZ Honeytree U.S. Equity ETF 0.3 64 -24 4.7 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 4.1 -0.8
ACVF American Conservative Values ETF 0.3 75 -35 4.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.4 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 6.8 +1.9
VTV Vanguard Value ETF 0.3 4 36 6.6 +1.6
SFY SoFi Select 500 ETF 0.3 0 40 4.5 -0.5
VUG Vanguard Growth ETF 0.3 4 36 4.0 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 22 4.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 5.0 +0.1
STRV Strive 500 ETF 0.3 5 35 4.9 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.7 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 9.7 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.5 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.7 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 9.2 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 6.8 +1.9
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 11 4.7 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 5.5 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -19 3.9 -1.1
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.6 +0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -35 2.1 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.9 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 7.2 +2.3
TRFM AAM Transformers ETF 0.3 49 -9 2.0 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 7.0 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -18 7.9 +3.0
OALC OneAscent Large Cap Core ETF 0.3 86 -46 4.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.9 +0.0
VV Vanguard Large-Cap ETF 0.3 4 36 4.9 -0.0
STXI Strive International Developed Markets ETF 0.3 29 11 6.9 +2.0
RVRB Reverb ETF 0.3 30 10 4.7 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.7 +1.8
VXUS Vanguard Total International Stock ETF 0.3 7 33 7.2 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -18 7.8 +2.9
STXV Strive 1000 Value ETF 0.3 18 22 7.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.3 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 7.0 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 5.3 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.1 +0.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 6.5 +1.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.3 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.4 +2.5
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 4.6 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 32 7.3 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -40 10.8 +5.9
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.7 -1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 25 4.0 -1.0
SCHF Schwab International Equity ETF 0.3 6 34 7.5 +2.6
ILCV iShares Morningstar Value ETF 0.3 4 36 6.2 +1.3
VSGX Vanguard ESG International Stock ETF 0.3 12 28 6.8 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 6.2 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -70 5.1 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 28 5.5 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 7.4 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.1 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 7.4 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 7.4 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 7.8 +2.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 1 6.7 +1.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 7.7 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 8.8 +3.9
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.6 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 6.3 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 7.3 +2.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.5 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 5.9 +1.0
VEGN US Vegan Climate ETF 0.2 60 -20 4.5 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.0 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.9 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 9.3 +4.4
FLJP Franklin FTSE Japan ETF 0.2 9 31 7.8 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 7.0 +2.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 5.2 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -8 8.5 +3.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 4.6 -0.3
TTAC FCF US Quality ETF 0.2 59 -19 6.3 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -40 13.0 +8.1
IWN iShares Russell 2000 Value ETF 0.2 24 16 4.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 25 4.9 0.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 6.8 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 7.8 +2.9
IUS Invesco RAFI Strategic US ETF 0.2 19 21 6.8 +1.9
DURA VanEck Durable High Dividend ETF 0.2 29 11 7.4 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 5.9 +1.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 4 4.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 4.6 -0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.2 68 -28 8.2 +3.3
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.6 -0.3
GLOF iShares Global Equity Factor ETF 0.2 20 20 7.0 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -8 5.9 +1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 7.2 +2.3
REVS Columbia Research Enhanced Value ETF 0.2 19 21 7.4 +2.5
MGC Vanguard Mega Cap ETF 0.2 7 33 4.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 4.3 -0.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.8 -0.1
IWL iShares Russell Top 200 ETF 0.1 15 25 4.7 -0.2
VPL Vanguard FTSE Pacific ETF 0.1 8 32 7.7 +2.8
CCMG CCM Global Equity ETF 0.1 34 6 7.6 +2.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 15 5.9 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 7.8 +2.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.3 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.7 -0.2
AVIV Avantis International Large Cap Value ETF 0.1 25 15 9.0 +4.0
DIVB iShares Core Dividend ETF 0.1 5 35 7.5 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 10.2 +5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.7 -0.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -9 9.0 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 7.8 +2.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 8.7 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.9 -1.0
VGT Vanguard Information Technology ETF 0.1 10 30 4.4 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 6.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.4 +0.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 5.9 +1.0
VDE Vanguard Energy ETF 0.1 10 30 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.5 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 13.0 +8.1
MCHI iShares MSCI China ETF 0.1 59 -19 8.4 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.6 -0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 9.1 +4.2
FLCH Franklin FTSE China ETF 0.1 19 21 8.8 +3.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 6.4 +1.5
DFIV Dimensional International Value ETF 0.1 27 13 10.0 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.2 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.6 +3.6
GXC SPDR S&P China ETF 0.1 59 -19 8.3 +3.4
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.5 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 12.2 +7.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 5 7.4 +2.5
BKF iShares MSCI BIC ETF 0.1 69 -29 6.9 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 7.3 +2.4
IWX iShares Russell Top 200 Value ETF 0.0 20 20 6.0 +1.1
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 4.4 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 35 7.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 27 10.0 +5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 4 8.1 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 6.1 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 7.3 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 6.5 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -5 11.0 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 7.8 +2.9
SQEW LeaderShares Equity Skew ETF 0.0 81 -41 3.9 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 15 5.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 7.6 +2.6
PINK Simplify Health Care ETF 0.0 50 -10 3.3 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 6.4 +1.5
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 7.4 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 7.1 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.3 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 6.2 +1.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 6.9 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.4 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.4 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 10.0 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 6.9 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.8 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 11.3 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 7.2 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 6.9 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 3 3.9 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 7.5 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 8.1 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.9 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 10.2 +5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 16 7.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 0.0 35 5 5.1 +0.2
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 14.2 +9.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.53
 
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.