Tortoise Global Water ESG ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 2.1x
P/BV
ratio		 3.1x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tortoise Global Water ESG ETF aims to provide investors with exposure to a diversified portfolio of companies involved in water-related industries while promoting environmental, social, and governance (ESG) principles.

FUND BASICS
Category Global Equities
Fund Sponsor Tortoise
Website etp.tortoisecapital.com/funds/tortoise-global-water-fund/
Inception date Feb 14, 2017
Assets (mns) $53
Currency USD
Expense ratio 40 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $17,303
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VEOLIA ENVIRONNEMENT 8.1 %
FERGUSON ENTERPRISES INC 7.7 %
ECOLAB INC 7.2 %
AMERICAN WATER WORKS CO INC 7.1 %
XYLEM INC 6.9 %
GEBERIT AG-REG 6.8 %
IDEX CORP 4.5 %
UNITED UTILITIES GROUP PLC 4.1 %
VERALTO CORPORATION 3.9 %
CIA SANEAMENTO BASICO DE-ADR 3.8 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.2 %
BRITAIN 11.7 %
SWITZERLAND 11.2 %
FRANCE 8.1 %
JAPAN 5.5 %
BRAZIL 3.8 %
CANADA 2.5 %
HONG KONG 1.4 %
CAYMAN ISLANDS 0.1 %
CHINA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% -2.8% 3.4% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.76 37%
MSCI EAFE 0.73 54%
MSCI Emg. Mkts. 0.42 32%

Technical Indicators
Recent close $50.34
30d moving avg. $50.31
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 potential alternatives to the Tortoise Global Water ESG ETF ETF based on the alternatives' overlap in portfolio holdings with TBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TBLU Expense: 40 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TBLU
Ticker Fund
Name		 Overlap1
vs TBLU
(%)		 Expense
ratio
(bp)		 Savings
vs TBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TBLU
(%)
PIO Invesco Global Water ETF 49.7 75 -35 4.5 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 46.5 47 -7 5.0 +0.5
PHO Invesco Water Resources ETF 43.7 60 -20 5.1 +0.5
AQWA Global X Clean Water ETF 41.3 50 -10 5.0 +0.5
EBLU Ecofin Global Water ESG Fund 40.6 40 0 4.6 +0.0
FIW First Trust Water ETF 36.2 53 -13 5.1 +0.5
EVX VanEck Environmental Services ETF 29.1 55 -15 4.1 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 12.0 70 -30 6.6 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.2 45 -5 4.3 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 9.3 85 -45 5.1 +0.6
OCEN IQ Clean Oceans ETF 9.2 45 -5 4.6 +0.0
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -32 5.8 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 0 4.4 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 1 8.0 +3.5
IYM iShares U.S. Basic Materials ETF 5.6 40 0 4.3 -0.2
BEEZ Honeytree U.S. Equity ETF 5.3 64 -24 3.7 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 0 6.7 +2.1
FFOX FundX Future Fund Opportunities ETF 5.1 100 -60 2.4 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -21 5.9 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -20 5.7 +1.2
DEMZ Democratic Large Cap Core ETF 4.9 45 -5 3.7 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 9 5.4 +0.9
EMIF iShares Emerging Markets Infrastructure ETF 4.7 60 -20 2.8 -1.8
DWX SPDR S&P International Dividend ETF 4.5 45 -5 6.6 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 -6 5.0 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.4 60 -20 4.4 -0.1
VAW Vanguard Materials ETF 4.3 9 31 4.9 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -40 3.4 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -30 3.3 -1.2
FMAT Fidelity MSCI Materials Index ETF 4.2 8 32 4.9 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -15 5.6 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -8 7.9 +3.3
FSCS First Trust SMID Capital Strength ETF 4.1 60 -20 7.0 +2.4
XLB Materials Select Sector SPDR 4.1 8 32 5.3 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 6.9 +2.3
HWAY Themes US Infrastructure ETF 4.1 29 11 4.5 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 5.4 +0.9
CWS AdvisorShares Focused Equity ETF 3.9 84 -44 4.7 +0.2
CSD Invesco S&P Spin-Off ETF 3.9 65 -25 3.3 -1.3
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -7 4.1 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 5 5.9 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 5 10.9 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 -7 2.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -6 7.7 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 25 6.2 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -25 3.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -7 4.9 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 5.0 +0.4
JXI iShares Global Utilities ETF 3.4 43 -3 5.1 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 15 7.2 +2.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 4.1 -0.4
FVD First Trust Value Line Dividend Index Fund 3.3 65 -25 5.7 +1.1
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -24 5.3 +0.7
VPU Vanguard Utilities ETF 3.2 9 31 4.9 +0.4
FTDS First Trust Dividend Strength ETF 3.2 70 -30 7.0 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 11 6.6 +2.1
PSET Principal Quality ETF 3.1 15 25 4.9 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 5.1 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 5 6.6 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 11 4.4 -0.1
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 32 4.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -12 6.0 +1.4
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 6.4 +1.9
ABEQ Absolute Select Value ETF 2.8 85 -45 4.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 5.4 +0.9
HOMZ Hoya Capital Housing ETF 2.7 30 10 10.1 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 30 3.5 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 25 5.9 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 25 3.6 -1.0
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -21 6.4 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 1 3.9 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 22 3.5 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 5 0.9 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -40 5.9 +1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 -9 6.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 36 5.5 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -40 5.4 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 20 5.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 6.7 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -10 5.7 +1.1
SDY State Street SPDR S&P Dividend ETF 2.4 35 5 6.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -22 3.0 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 7.8 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 28 5.9 +1.3
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -45 4.6 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 1 3.4 -1.2
EWL iShares MSCI Switzerland ETF 2.2 50 -10 5.4 +0.9
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 32 3.6 -1.0
IDU iShares U.S. Utilities ETF 2.2 40 0 4.4 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.2 31 9 4.8 +0.2
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -15 4.8 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 -18 6.2 +1.6
STXM Strive Mid-Cap ETF 2.1 18 22 5.8 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -20 4.6 +0.0
MXI iShares Global Materials ETF 2.1 41 -1 5.8 +1.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.8 +1.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 -20 3.4 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 3.8 -0.7
BFOR ALPS Barron's 400 ETF 2.1 65 -25 4.8 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 37 6.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 33 6.0 +1.4
IVRA Invesco Real Assets ESG ETF 2.1 59 -19 6.2 +1.7
VIS Vanguard Industrials ETF 2.1 9 31 3.6 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.6 +2.0
IJR iShares Core S&P Small Cap ETF 2.0 6 34 6.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -49 4.2 -0.4
CAML Congress Large Cap Growth ETF 2.0 66 -26 2.4 -2.2
MADE iShares U.S. Manufacturing ETF 2.0 40 0 3.4 -1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 11 3.7 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 10 13.4 +8.8
FLSW Franklin FTSE Switzerland ETF 2.0 9 31 5.6 +1.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 7.7 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.0 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 5.9 +1.3
CZAR Themes Natural Monopoly ETF 2.0 35 5 5.4 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 20 0.8 -3.8
DGLO First Trust RBA Deglobalization ETF 1.9 70 -30 5.2 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 7.9 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 28 5.6 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 4.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.3 +0.7
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.6 +1.0
FSGS First Trust SMID Growth Strength ETF 1.9 60 -20 4.8 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -35 5.1 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 5 2.9 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 4.9 +0.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 -30 6.6 +2.1
IWO iShares Russell 2000 Growth ETF 1.9 24 16 0.5 -4.1
SRHQ SRH U.S. Quality ETF 1.9 35 5 6.2 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 15 3.9 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.6 +2.0
RCGE RockCreek Global Equality ETF 1.8 95 -55 6.0 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 6.2 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -15 10.6 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 28 4.4 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 5.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 6.7 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 5.2 +0.7
IFRA iShares U.S. Infrastructure ETF 1.8 30 10 5.4 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -19 2.2 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -19 4.2 -0.4
XLU Utilities Select Sector SPDR 1.8 8 32 4.8 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -30 4.0 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 1 3.4 -1.1
VBR Vanguard Small Cap Value ETF 1.7 7 33 7.6 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 5.6 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -19 8.2 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.7 26 14 5.4 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.5 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 5 6.2 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -30 2.0 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 5.8 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 5.9 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 11 6.2 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 28 3.3 -1.3
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 15 4.5 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -50 7.6 +3.1
OSCV Opus Small Cap Value ETF 1.6 79 -39 5.8 +1.3
VB Vanguard Small-Cap ETF 1.6 5 35 5.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 9 1.8 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 5.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 3.2 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -18 7.3 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 30 4.0 -0.6
ISMD Inspire Small/Mid Cap ETF 1.6 54 -14 4.8 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -25 5.2 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 25 4.0 -0.6
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 -6 5.6 +1.0
PSC Principal U.S. Small-Cap ETF 1.6 38 2 3.5 -1.0
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 30 0.6 -4.0
GVLU Gotham 1000 Value ETF 1.5 50 -10 8.2 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 5.1 +0.6
XLI Industrial Select Sector SPDR 1.5 8 32 3.6 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.0 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 3.7 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -35 3.9 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 17 5.7 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 5 8.8 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 30 3.7 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 25 8.6 +4.1
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 5 10.7 +6.2
IYJ iShares U.S. Industrials ETF 1.5 40 0 4.0 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 6.7 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 30 8.6 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 22 5.5 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 22 8.5 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 5.9 +1.4
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -55 4.6 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 33 5.9 +1.3
SMMD iShares Russell 2500 ETF 1.4 15 25 5.3 +0.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.2 -3.3
RSSL Global X Russell 2000 ETF 1.4 8 32 2.6 -2.0
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 5.9 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -49 7.8 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.0 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.8 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 4.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 3.9 -0.7
IQRA IQ CBRE Real Assets ETF 1.4 65 -25 5.8 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 5.9 +1.3
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -45 1.1 -3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -35 1.8 -2.8
IWM iShares Russell 2000 ETF 1.4 19 21 2.5 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 5 6.1 +1.6
NULC Nuveen ESG Large-Cap ETF 1.4 21 19 3.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 5 5.3 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.7 +2.2
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -34 7.2 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -25 3.3 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 25 7.7 +3.1
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 7.0 +2.4
MAGA Point Bridge America First ETF 1.3 72 -32 5.1 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 7.7 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 22 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 0 5.2 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 22 7.7 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 30 7.8 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 17 5.9 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -12 4.8 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -10 5.5 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 15 6.3 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.3 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -33 9.5 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -15 3.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 7.6 +3.0
VTWO Vanguard Russell 2000 ETF 1.2 7 33 2.7 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.2 +2.6
STXK Strive Small-Cap ETF 1.2 18 22 5.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -21 5.1 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 1 7.9 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 4.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 27 5.4 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -18 3.4 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 16 5.8 +1.2
ITB iShares U.S. Home Construction ETF 1.2 40 0 11.7 +7.2
VXF Vanguard Extended Market ETF 1.2 5 35 3.6 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -18 5.0 +0.5
DWMF WisdomTree International Multifactor Fund 1.2 38 2 6.7 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 5.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.6 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 5.4 +0.8
IGRO iShares International Dividend Growth ETF 1.2 15 25 6.6 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -10 4.9 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -18 7.4 +2.8
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.5 +1.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 25 5.2 +0.6
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 5.1 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 28 5.2 +0.6
KNO AXS Knowledge Leaders ETF 1.1 78 -38 3.9 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 5.4 +0.8
IWR iShares Russell Midcap ETF 1.1 19 21 5.2 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.0 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 17 5.3 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 2 8.7 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 16 6.8 +2.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 10 5.9 +1.4
BLES Inspire Global Hope ETF 1.1 61 -21 5.7 +1.1
EWQ iShares MSCI France ETF 1.1 53 -13 6.3 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.3 +1.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -35 5.5 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 7.5 +3.0
EES WisdomTree U.S. SmallCap Fund 1.1 38 2 7.6 +3.0
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -18 6.2 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 3.6 -1.0
VIG Vanguard Dividend Appreciation ETF 1.0 5 35 4.9 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -70 5.4 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.1 -1.4
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.4 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.1 +0.5
TMFX Motley Fool Next Index ETF 1.0 50 -10 2.9 -1.6
EXI iShares Global Industrials ETF 1.0 42 -2 3.6 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -9 6.3 +1.8
FLV American Century Focused Large Cap Value ETF 1.0 42 -2 6.0 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -25 4.9 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 20 7.8 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -29 6.7 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 40 7.3 +2.7
KAT Scharf ETF 1.0 87 -47 6.3 +1.7
PID Invesco International Dividend Achievers ETF 1.0 53 -13 4.0 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 15 6.2 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.0 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 2.8 -1.8
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -9 17.4 +12.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 4.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.2 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 20 4.5 -0.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 5.1 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 33 3.0 -1.5
TAX Cambria Tax Aware ETF 1.0 49 -9 4.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.1 -0.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 8.9 +4.3
WWJD Inspire International ETF 1.0 80 -40 6.2 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 4.6 +0.1
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.2 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.5 -0.1
FFND Future Fund Active ETF 0.9 100 -60 4.3 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -23 8.2 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 6.7 +2.1
PFM Invesco Dividend Achievers ETF 0.9 53 -13 4.6 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 31 5.1 +0.5
PTL Inspire 500 ETF 0.9 9 31 4.3 -0.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 6.4 +1.9
DXUV Dimensional US Vector Equity ETF 0.9 28 12 5.2 +0.6
HART IQ Healthy Hearts ETF 0.9 45 -5 5.8 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 5.8 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 6 5.0 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 8.3 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 0 6.0 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -30 9.4 +4.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 6.4 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.8 10 30 4.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 7.1 +2.6
IWN iShares Russell 2000 Value ETF 0.8 24 16 4.6 +0.0
EQL Alps Equal Sector Weight ETF 0.8 25 15 5.1 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 4.0 -0.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -8 3.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 27 5.7 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 1 6.7 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 5.5 +0.9
TPIF Timothy Plan International ETF 0.8 62 -22 5.5 +1.0
NUDV Nuveen ESG Dividend ETF 0.8 26 14 6.0 +1.4
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 7.1 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 3.5 -1.1
LOWV AB US Low Volatility Equity ETF 0.8 48 -8 4.4 -0.2
CHGX AXS Change Finance ESG ETF 0.8 49 -9 4.2 -0.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.2 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.3 +0.8
FPAG FPA Global Equity ETF 0.7 49 -9 5.8 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 -9 4.8 +0.2
BLCV iShares Large Cap Value Active ETF 0.7 53 -13 6.2 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -15 8.6 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 0 5.6 +1.0
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.7 +2.1
TTAI FCF International Quality ETF 0.7 59 -19 6.8 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 7.3 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 30 6.0 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 6.4 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 7.0 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -24 1.2 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 4.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 8.5 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 9.4 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.0 -1.6
AVSD Avantis Responsible International Equity ETF 0.7 23 17 5.9 +1.3
AVDS Avantis International Small Cap Equity ETF 0.7 30 10 6.0 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.2 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 25 4.1 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 16 5.6 +1.0
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.6 0.0
DFIS Dimensional International Small Cap ETF 0.7 39 1 6.0 +1.5
VO Vanguard Mid-Cap ETF 0.7 4 36 20.7 +16.2
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 17 7.2 +2.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 5.7 +1.2
DWM WisdomTree International Equity Fund 0.7 48 -8 5.5 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.5 -0.0
TRFM AAM Transformers ETF 0.7 49 -9 0.9 -3.6
IWC iShares Micro-Cap ETF 0.7 60 -20 -1.3 -5.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 2.2 -2.4
PY Principal Value ETF 0.7 15 25 7.0 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -18 7.3 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 7.7 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -25 4.0 -0.6
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.7 +1.2
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.2 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.2 +2.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 5.9 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -9 5.9 +1.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 4 3.7 -0.9
DGRO iShares Core Dividend Growth ETF 0.6 8 32 5.5 +0.9
DIHP Dimensional International High Profitability ETF 0.6 29 11 5.6 +1.1
AVDE Avantis International Equity ETF 0.6 23 17 6.2 +1.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 3.9 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 6.0 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 0 3.7 -0.9
RUNN Running Oak Efficient Growth ETF 0.6 58 -18 4.9 +0.4
FENI Fidelity Enhanced International ETF 0.6 28 12 5.7 +1.1
FLEE Franklin FTSE Europe ETF 0.6 9 31 6.1 +1.6
REVS Columbia Research Enhanced Value ETF 0.6 19 21 6.5 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 7.5 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.6 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 4.3 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 6.1 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 5 6.0 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 11 2.8 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -5 4.7 +0.1
SNSR Global X Internet of Things ETF 0.6 68 -28 3.1 -1.4
CSMD Congress SMid Growth ETF 0.6 69 -29 3.4 -1.2
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.6 +1.0
IVE iShares S&P 500 Value ETF 0.6 18 22 5.5 +0.9
WTV WisdomTree US Value ETF 0.6 12 28 7.6 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 5.3 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 1.6 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 6.1 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 5.4 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 7.5 +2.9
PRXV Praxis Impact Large Cap Value ETF 0.6 36 4 5.4 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -40 6.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.6 -5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 20 8.4 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 28 6.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 5.1 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 5.4 +0.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 33 5.3 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 31 6.1 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 5 4.8 +0.2
IWD iShares Russell 1000 Value ETF 0.6 19 21 5.2 +0.7
VGK Vanguard FTSE Europe ETF 0.6 6 34 6.4 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.6 -1.0
IEUR iShares Core MSCI Europe ETF 0.6 11 29 6.2 +1.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 25 4.4 -0.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 5.2 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -8 5.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 22 6.4 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -5 5.8 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 9.2 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 4.1 -0.5
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.3 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 7.3 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 25 7.4 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 3.2 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 4.8 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 3.3 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 3.8 -0.7
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -19 9.1 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 4.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 28 4.8 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 20 7.1 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -35 4.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 4.9 +0.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 4.3 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 1 6.1 +1.5
IEV iShares Europe ETF 0.5 67 -27 5.7 +1.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 -0.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -55 5.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 17 2.8 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 4.2 -0.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 4.6 -0.0
NIXT Research Affiliates Deletions ETF 0.5 9 31 6.4 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 4.8 +0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -18 6.6 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.4 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 -0.6 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.2 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 7.5 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 3.8 -0.8
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.3 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.6 -0.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 5.9 +1.4
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.1 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 10 5.3 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 4.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 5.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 4.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.1 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -18 5.3 +0.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 3.9 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 33 6.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 34 6.0 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 7.0 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -2 5.6 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 31 4.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 4.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 3.9 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 6.4 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 13 6.4 +1.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.1 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 20 5.6 +1.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 5.9 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.5 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 3.6 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 4.8 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 5.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 3.7 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -20 3.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 4.4 -0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.0 -0.5
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.6 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 3.6 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 5.9 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -39 3.4 -1.2
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.1 -0.5
AKAF The Frontier Economic Fund 0.4 20 20 5.1 +0.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 17.0 +12.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.2 -0.4
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.1 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.3 +1.7
VDC Vanguard Consumer Staples ETF 0.4 9 31 5.4 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.1 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.1 -0.5
EFA iShares MSCI EAFE ETF 0.4 35 5 5.6 +1.1
QDF FlexShares Quality Dividend Index Fund 0.4 37 3 5.3 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.3 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 28 6.1 +1.5
IWV iShares Russell 3000 ETF 0.4 20 20 4.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 6.9 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 5 5.6 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 5.2 +0.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.5 +4.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 5.5 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.3 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.5 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 21 4.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 6.9 +2.3
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.2 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 7.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 5.7 +1.1
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.0 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 5.8 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.2 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 6.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.1 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 7.6 +3.1
PBUS Invesco MSCI USA ETF 0.3 4 36 4.2 -0.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 0 4.2 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.1 -0.5
EBI Longview Advantage ETF 0.3 35 5 5.8 +1.3
IGF iShares Global Infrastructure ETF 0.3 41 -1 4.2 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 21 5.3 +0.8
FLCA Franklin FTSE Canada ETF 0.3 9 31 5.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.5 +0.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.2 -0.4
VT Vanguard Total World Stock ETF 0.3 6 34 4.9 +0.4
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -1.4
PIEL Pacer International Export Leaders ETF 0.3 60 -20 3.9 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 2 5.0 +0.5
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 3.8 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.3 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -40 6.4 +1.9
GWX SPDR S&P International Small Cap ETF 0.3 40 0 5.7 +1.1
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.2 -0.4
DXIV Dimensional International Vector Equity ETF 0.3 34 6 6.5 +1.9
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 6.0 +1.5
VRAI Virtus Real Asset Income ETF 0.3 55 -15 8.1 +3.6
ENFR Alerian Energy Infrastructure ETF 0.3 35 5 4.2 -0.3
OIH VanEck Oil Services ETF 0.3 35 5 2.4 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 0 2.6 -2.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 1.1 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.0 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 6.9 +2.3
PEXL Pacer US Export Leaders ETF 0.3 60 -20 2.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.4 -0.2
IWB iShares Russell 1000 ETF 0.3 15 25 4.1 -0.4
AVDV Avantis International Small Cap Value ETF 0.3 36 4 7.7 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 5.4 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 32 5.4 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.3 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 4.3 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -2 6.6 +2.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -40 6.6 +2.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.3 -0.3
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.4 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.7 +1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -13 5.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 3.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.0 -0.6
SCHK Schwab 1000 Index ETF 0.3 5 35 4.2 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 6.9 +2.3
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.0 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 7.9 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 6.1 +1.5
SCHF Schwab International Equity ETF 0.3 6 34 5.8 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 5.6 +1.1
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.0 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 3.9 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -60 3.0 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.6 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.1 -0.5
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.7 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 4.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.2 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -48 7.5 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 6.5 +2.0
IYK iShares U.S. Consumer Staples ETF 0.3 40 0 5.8 +1.2
URTH iShares MSCI World ETF 0.3 24 16 4.3 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.0 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 5.8 +1.3
QINT American Century Quality Diversified International ETF 0.3 39 1 6.5 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.2 +0.6
STXV Strive 1000 Value ETF 0.3 18 22 6.7 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 4.3 -0.3
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -1.6
EWC iShares MSCI Canada ETF 0.3 50 -10 5.0 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.7 -0.9
VXUS Vanguard Total International Stock ETF 0.3 5 35 6.5 +1.9
SPY SPDR S&P 500 ETF 0.3 9 31 4.1 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.3 -0.3
VOO Vanguard S&P 500 ETF 0.3 3 37 4.2 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.4 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.4 +0.8
EQIN Columbia US Equity Income ETF 0.3 35 5 6.1 +1.5
IUS Invesco RAFI Strategic US ETF 0.3 19 21 5.5 +0.9
BKIE BNY Mellon International Equity ETF 0.3 4 36 5.9 +1.3
VTV Vanguard Value ETF 0.3 4 36 5.7 +1.1
TTAC FCF US Quality ETF 0.3 59 -19 5.6 +1.0
IVV iShares Core S&P 500 ETF 0.3 3 37 4.2 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.7 +1.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 4.7 +0.2
FLJP Franklin FTSE Japan ETF 0.3 9 31 5.3 +0.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 4.4 -0.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.6 +1.1
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.6 +0.0
RVRB Reverb ETF 0.3 30 10 3.8 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 6.7 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 5.0 +0.4
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.4 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 3.6 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 3.9 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 7.2 +2.6
DAK Dakota Active Equity ETF 0.2 43 -3 3.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.2 +1.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.8 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.1 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 15 6.1 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 31 4.1 -0.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 7.1 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 4.7 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 4.1 -0.4
VOTE TCW Transform 500 ETF 0.2 5 35 4.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 4.1 -0.4
ACVF American Conservative Values ETF 0.2 75 -35 3.6 -0.9
STRV Strive 500 ETF 0.2 5 35 4.1 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 3.9 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.5 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -40 6.2 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.1 -0.5
SFTY Horizon Managed Risk ETF 0.2 77 -37 3.4 -1.1
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.6 -1.0
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.8 +0.2
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.3 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 3.9 -0.6
VV Vanguard Large-Cap ETF 0.2 4 36 4.1 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 4.9 +0.3
STOX Horizon Core Equity ETF 0.2 70 -30 3.6 -1.0
GXLC Global X U.S. 500 ETF 0.2 2 38 4.1 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.2 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.0 +1.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 22 0.0 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.4 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.2 +0.6
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.5 -0.0
IWX iShares Russell Top 200 Value ETF 0.2 20 20 4.9 +0.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 6.0 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -15 5.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.1 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 6.7 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -20 4.4 -0.1
VUG Vanguard Growth ETF 0.2 4 36 20.8 +16.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -1.5
RAUS RACWI US ETF 0.2 15 25 4.1 -0.5
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.4 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 15 4.1 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 6.2 +1.7
BIBL Inspire 100 ETF 0.2 35 5 4.0 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 7.2 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.2 +2.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -10 6.8 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 1 7.7 +3.1
SFY SoFi Select 500 ETF 0.2 0 40 3.7 -0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.4 +0.9
SGRT SMART Earnings Growth 30 ETF 0.2 59 -19 2.2 -2.4
USEW Cambria US EW ETF 0.2 30 10 4.1 -0.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.0 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.1 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +0.5
AIEQ AI Powered Equity ETF 0.2 75 -35 3.6 -0.9
GXC SPDR S & P China ETF 0.2 59 -19 18.4 +13.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 7 5.8 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -8 5.3 +0.8
VPL Vanguard FTSE Pacific ETF 0.2 7 33 5.0 +0.5
AVIV Avantis International Large Cap Value ETF 0.2 25 15 6.9 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 3.9 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 9.3 +4.7
FLCH Franklin FTSE China ETF 0.2 19 21 17.9 +13.3
APIE ActivePassive International Equity ETF 0.1 45 -5 6.3 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -19 1.7 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -40 11.8 +7.3
OPTZ Optimize Strategy Index ETF 0.1 50 -10 3.2 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.1 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -0.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 0.7 -3.8
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 18 5.7 +1.1
STXI Strive International Developed Markets ETF 0.1 29 11 6.2 +1.7
MGC Vanguard Mega Cap ETF 0.1 7 33 3.9 -0.7
VEGN US Vegan Climate ETF 0.1 60 -20 3.2 -1.4
DIVB iShares Core Dividend ETF 0.1 5 35 6.8 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.2 +4.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 6.8 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.7 +0.1
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.5 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 5.6 +1.1
IWL iShares Russell Top 200 ETF 0.1 15 25 3.9 -0.7
MCHI iShares MSCI China ETF 0.1 59 -19 20.1 +15.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 6.0 +1.4
VDE Vanguard Energy ETF 0.1 9 31 6.8 +2.2
EFV iShares MSCI EAFE Value ETF 0.1 34 6 7.4 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.0 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -30 6.2 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 6.3 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 7.8 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.6 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 21 14.4 +9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.2 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.1 +3.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 3.9 -0.7
ILCV iShares Morningstar Value ETF 0.1 4 36 5.3 +0.7
SFGV Sequoia Global Value ETF 0.1 23 17 7.0 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.1 +8.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 6.6 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 2 6.7 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.0 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -23 9.9 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.2 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.4 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 6.0 +1.4
BKF iShares MSCI BIC ETF 0.1 69 -29 14.7 +10.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -13 4.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.0 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.5 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 7.7 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -18 8.1 +3.5
CVAR Cultivar ETF 0.1 87 -47 7.1 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -3.5 -8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 7.9 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 6.6 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 8.9 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.0 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 2.9 -1.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.0 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.8 -1.7
VGT Vanguard Information Technology ETF 0.1 9 31 24.3 +19.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.6 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.0 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 6.8 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.3 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.3 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -25 6.3 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.0 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 7.2 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.3 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.5 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 7.6 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 5.0 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 6.4 +1.8
DFIV Dimensional International Value ETF 0.0 27 13 7.7 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 7.8 +3.3
INTF iShares International Equity Factor ETF 0.0 15 25 6.4 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 7.6 +3.0
TEXN iShares Texas Equity ETF 0.0 20 20 4.9 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 6.8 +2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 7.3 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.3 +2.7
DUHP Dimensional US High Profitability ETF 0.0 21 19 5.1 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 6.6 +2.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 7.4 +2.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -29 7.1 +2.5
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.8 -1.8
PINK Simplify Health Care ETF 0.0 50 -10 0.9 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.4 +1.9
AVES Avantis Emerging Markets Value ETF 0.0 36 4 8.6 +4.1
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.6 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 8.5 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -2 3.5 -1.1
GEW Cambria Global EW ETF 0.0 29 11 5.3 +0.8

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:		 Tortoise Global Water ESG ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.