Tortoise Global Water ESG ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x Div.
yield		 2.4%


  • 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) $58
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 55
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
ECOLAB INC 7.9 %
FERGUSON ENTERPRISES INC 7.8 %
XYLEM INC 6.3 %
VEOLIA ENVIRONNEMENT 4.3 %
UNITED UTILITIES GROUP PLC 4.0 %
GEBERIT AG-REG 4.0 %
AMERICAN WATER WORKS CO INC 3.8 %
SEVERN TRENT PLC 3.7 %
BELIMO HOLDING AG 3.6 %
PENTAIR PLC 3.5 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.5 %
BRITAIN 12.6 %
SWITZERLAND 9.4 %
JAPAN 6.3 %
FRANCE 4.4 %
CANADA 3.3 %
BRAZIL 3.1 %
HONG KONG 1.6 %
CAYMAN ISLANDS 0.1 %
CHINA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 19.8% 8.5% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.62 50%
MSCI EAFE 0.80 60%
MSCI Emg. Mkts. 0.59 40%

Technical Indicators
Recent close $54.51
30d moving avg. $54.89
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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™: 4.1%


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 49.4 75 -35 4.0 -0.1
PHO Invesco Water Resources ETF 49.0 60 -20 4.5 +0.4
EBLU Ecofin Global Water ESG Fund 48.1 40 0 4.1 +0.0
FIW First Trust Water ETF 46.6 53 -13 4.6 +0.5
AQWA Global X Clean Water ETF 45.3 50 -10 4.5 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 44.7 47 -7 4.7 +0.6
EVX VanEck Environmental Services ETF 30.8 55 -15 3.7 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 14.9 45 -5 4.3 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 11.9 85 -45 5.0 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 11.6 70 -30 5.9 +1.8
OCEN IQ Clean Oceans ETF 9.6 45 -5 4.5 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 0 6.9 +2.8
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -32 5.8 +1.7
IYM iShares U.S. Basic Materials ETF 6.7 40 0 4.4 +0.3
BEEZ Honeytree U.S. Equity ETF 6.5 64 -24 3.4 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 9 5.6 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 0 4.1 +0.1
FFOX FundX Future Fund Opportunities ETF 6.4 100 -60 2.3 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -30 3.6 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -8 7.7 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -20 5.7 +1.6
HWAY Themes US Infrastructure ETF 5.0 29 11 4.7 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 11 6.8 +2.7
IFRA iShares U.S. Infrastructure ETF 4.9 30 10 5.5 +1.4
VAW Vanguard Materials ETF 4.8 9 31 4.8 +0.7
FMAT Fidelity MSCI Materials Index ETF 4.8 8 32 4.8 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 11 4.6 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 -6 4.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -21 5.6 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.6 60 -20 4.2 +0.1
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -7 4.2 +0.1
XLB The Materials Select Sector SPDR Fund 4.5 8 32 5.3 +1.2
DWX SPDR S&P International Dividend ETF 4.5 45 -5 6.6 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 -7 3.0 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 1 8.0 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 6.1 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 15 7.4 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -15 5.5 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -40 3.5 -0.6
FSCS First Trust SMID Capital Strength ETF 4.1 60 -20 6.5 +2.4
DEMZ Democratic Large Cap Core ETF 4.1 45 -5 3.9 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 5.1 +1.0
FTDS First Trust Dividend Strength ETF 4.0 70 -30 6.8 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -20 4.4 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 5.4 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -35 4.2 +0.1
EMIF iShares Emerging Markets Infrastructure ETF 3.9 60 -20 2.5 -1.6
FTCS First Trust Capital Strength ETF 3.9 55 -15 5.1 +1.0
PSET Principal Quality ETF 3.8 15 25 4.7 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 5 6.0 +1.9
CWS AdvisorShares Focused Equity ETF 3.8 84 -44 4.4 +0.4
DGLO First Trust RBA Deglobalization ETF 3.7 70 -30 5.2 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -9 6.6 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.6 12 28 6.9 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -25 3.9 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -6 7.4 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -7 4.8 +0.7
CSD Invesco S&P Spin-Off ETF 3.4 65 -25 3.9 -0.2
JXI iShares Global Utilities ETF 3.3 43 -3 4.9 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 25 5.2 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 22 3.8 -0.3
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -24 5.0 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 6.2 +2.1
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 32 4.6 +0.5
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -22 3.1 -1.0
VPU Vanguard Utilities ETF 3.2 9 31 4.6 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 25 3.8 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 4.7 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 30 3.8 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -19 2.6 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -40 5.6 +1.5
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -6 5.2 +1.2
FVD First Trust Value Line Dividend Index Fund 3.0 65 -25 5.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 34 2.8 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 5 6.4 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 28 6.5 +2.4
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 4.1 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -19 4.8 +0.7
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 6.6 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 5.7 +1.6
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 5 10.1 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 11 3.9 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 10 13.5 +9.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -19 8.3 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 25 6.4 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -30 3.8 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 1 3.7 -0.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 -20 3.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 5.6 +1.5
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 32 3.5 -0.6
IJR iShares Core S&P Small Cap ETF 2.6 6 34 6.6 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 20 5.4 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -15 4.6 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 20 0.9 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 40 7.4 +3.3
CAML Congress Large Cap Growth ETF 2.5 66 -26 2.4 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -20 4.8 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 5.6 +1.5
MXI iShares Global Materials ETF 2.5 41 -1 5.7 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 5 8.8 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 1 3.8 -0.3
STXM Strive Mid-Cap ETF 2.5 18 22 5.4 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -35 5.4 +1.4
MADE iShares U.S. Manufacturing ETF 2.4 40 0 3.5 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 8.3 +4.2
FLSW Franklin FTSE Switzerland ETF 2.4 9 31 5.5 +1.5
SDY State Street SPDR S&P Dividend ETF 2.4 35 5 5.8 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 37 6.6 +2.6
HOMZ Hoya Capital Housing ETF 2.4 30 10 9.6 +5.5
VIS Vanguard Industrials ETF 2.4 9 31 3.5 -0.6
MJSC MUFG Japan Small Cap Active ETF 2.4 85 -45 4.8 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 30 3.9 -0.2
IWO iShares Russell 2000 Growth ETF 2.3 24 16 0.5 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 33 6.5 +2.4
EWL iShares MSCI Switzerland ETF 2.3 50 -10 5.3 +1.2
SGRT SMART Earnings Growth 30 ETF 2.3 59 -19 2.8 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 5.5 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 30 3.8 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 1 3.6 -0.4
IDU iShares U.S. Utilities ETF 2.2 40 0 4.1 0.0
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.1 +2.1
CZAR Themes Natural Monopoly ETF 2.2 35 5 5.2 +1.1
FSGS First Trust SMID Growth Strength ETF 2.2 60 -20 4.7 +0.6
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 5 6.0 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 6.0 +1.9
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 4.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 34 3.5 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.1 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 28 3.5 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 4.1 +0.1
CHGX AXS Change Finance ESG ETF 2.1 49 -9 4.7 +0.7
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 8.1 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 4.4 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 8.0 +3.9
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 7.2 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -40 6.6 +2.5
RCGE RockCreek Global Equality ETF 2.1 95 -55 6.1 +2.0
PSC Principal U.S. Small-Cap ETF 2.1 38 2 3.8 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 3.8 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 28 6.0 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.9 +2.8
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.7 +1.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.5 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 4.6 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -29 5.9 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 7.6 +3.5
SRHQ SRH U.S. Quality ETF 2.0 35 5 6.4 +2.3
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -45 1.2 -2.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.0 75 -35 2.1 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 4.7 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 33 5.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 2.1 -2.0
VBR Vanguard Small Cap Value ETF 2.0 7 33 7.9 +3.8
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.2 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 4.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.5 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 6.6 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.7 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 30 4.2 +0.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 3.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -49 4.6 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -49 7.8 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 5 3.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 28 4.6 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.5 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 4.8 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 10 3.9 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.3 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.3 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 17 6.0 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 9.2 +5.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 6.1 +2.1
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -34 7.7 +3.6
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -21 6.9 +2.8
ISMD Inspire Small/Mid Cap ETF 1.8 54 -14 5.5 +1.4
XLU The Utilities Select Sector SPDR Fund 1.8 8 32 4.5 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 6.3 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 7.2 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 5.8 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 5.0 +0.9
VB Vanguard Small-Cap ETF 1.8 5 35 5.3 +1.2
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 30 0.7 -3.4
XLI The Industrial Select Sector SPDR Fund 1.8 8 32 3.4 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.5 +2.4
SFYX SoFi Next 500 ETF 1.8 0 40 5.0 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 9 1.8 -2.3
ABLG Abacus FCF International Leaders ETF 1.7 59 -19 6.1 +2.0
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.8 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 22 5.6 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 6.2 +2.1
IYJ iShares U.S. Industrials ETF 1.7 40 0 3.8 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 25 9.3 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -15 11.1 +7.0
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -41 3.3 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 6.1 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.4 -1.7
ITB iShares U.S. Home Construction ETF 1.7 40 0 10.7 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 22 6.0 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 25 5.1 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.2 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 30 9.3 +5.2
RSSL Global X Russell 2000 ETF 1.6 8 32 2.9 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 22 3.2 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 15 6.2 +2.2
IWM iShares Russell 2000 ETF 1.6 19 21 2.8 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.0 +2.0
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.3 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 22 7.9 +3.8
ABEQ Absolute Select Value ETF 1.6 85 -45 4.1 +0.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 6.2 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 25 7.9 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -20 9.6 +5.5
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 3.7 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 5.3 +1.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.2 +0.1
BFOR ALPS Barron's 400 ETF 1.5 65 -25 5.0 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 30 8.1 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 7.1 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 1 7.3 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.2 +2.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.1 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -18 7.4 +3.3
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 5.9 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.8 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.4 +2.4
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 4.2 +0.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 2.9 -1.2
VTWO Vanguard Russell 2000 ETF 1.4 7 33 2.9 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 5 0.9 -3.2
GVLU Gotham 1000 Value ETF 1.4 50 -10 8.0 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 4.9 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -18 7.6 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 5.0 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 3.2 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 5.0 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 5 5.2 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 0 5.1 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -10 5.6 +1.6
WCEO Hypatia Women CEO ETF 1.3 85 -45 4.9 +0.8
MAGA Point Bridge America First ETF 1.3 72 -32 5.0 +0.9
NUDV Nuveen ESG Dividend ETF 1.3 26 14 6.0 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.6 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -25 4.0 -0.1
IWR iShares Russell Midcap ETF 1.3 19 21 5.4 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.5 +2.5
FPAG FPA Global Equity ETF 1.3 49 -9 5.9 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 -9 5.1 +1.0
BLCV iShares Large Cap Value Active ETF 1.3 53 -13 6.5 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -18 3.6 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 2 9.0 +4.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.3 +0.2
VXF Vanguard Extended Market ETF 1.3 5 35 3.9 -0.2
IGRO iShares International Dividend Growth ETF 1.3 15 25 6.7 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 15 6.1 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 5.5 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 6.2 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 9.0 +5.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.3 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 16 6.7 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 5.1 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 5.4 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -9 5.8 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -20 7.8 +3.7
EXI iShares Global Industrials ETF 1.2 42 -2 3.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.4 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 6.4 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.9 -0.2
STXK Strive Small-Cap ETF 1.2 18 22 5.3 +1.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 35 4.9 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -18 4.8 +0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.0 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 7.9 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 4.7 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 15 4.9 +0.8
TRFM AAM Transformers ETF 1.2 49 -9 1.2 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.4 +1.3
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.5 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 5.7 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 10.2 +6.1
WSML iShares MSCI World Small-Cap ETF 1.1 15 25 5.4 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 20 4.7 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 6.5 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.1 +2.0
BLES Inspire Global Hope ETF 1.1 61 -21 5.8 +1.7
TAX Cambria Tax Aware ETF 1.1 49 -9 4.2 +0.1
EWQ iShares MSCI France ETF 1.1 53 -13 6.4 +2.3
HART IQ Healthy Hearts ETF 1.1 45 -5 5.6 +1.6
TMFX Motley Fool Next Index ETF 1.1 50 -10 3.0 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 6.2 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 6.4 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 8.1 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 3.0 -1.0
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 4.3 +0.2
IQRA IQ CBRE Real Assets ETF 1.1 65 -25 5.6 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 28 5.3 +1.2
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -18 6.2 +2.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 7.6 +3.5
PID Invesco International Dividend Achievers ETF 1.0 53 -13 3.9 -0.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 2 8.2 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 11 3.9 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -5 5.3 +1.3
SNSR Global X Internet of Things ETF 1.0 68 -28 4.1 +0.0
CSMD Congress SMid Growth ETF 1.0 69 -29 3.4 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 4.4 +0.3
ALIL Argent Focused Small Cap ETF 1.0 74 -34 5.7 +1.6
SMMD iShares Russell 2500 ETF 1.0 15 25 5.8 +1.7
PTL Inspire 500 ETF 1.0 9 31 4.6 +0.5
GKAT Scharf Global Opportunity ETF 1.0 57 -17 5.7 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -40 5.3 +1.3
EQIN Columbia US Equity Income ETF 1.0 35 5 6.1 +2.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -12 5.8 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 22 6.8 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -31 -0.6 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 5.2 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 4.7 +0.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 5.9 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 3.3 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 5.9 +1.9
RUNN Running Oak Efficient Growth ETF 0.9 58 -18 4.4 +0.4
OSCV Opus Small Cap Value ETF 0.9 79 -39 5.7 +1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.0 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.3 +0.2
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -9 17.3 +13.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.0 +0.9
PFM Invesco Dividend Achievers ETF 0.9 53 -13 4.7 +0.6
JEPI JPMorgan Equity Premium Income ETF 0.9 35 5 4.6 +0.6
TPIF Timothy Plan International ETF 0.9 62 -22 5.5 +1.4
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.3 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 6 5.1 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.1 -0.0
IWN iShares Russell 2000 Value ETF 0.9 24 16 5.0 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 30 5.2 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -23 7.6 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -12 4.8 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 15 6.3 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 5.2 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.1 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 7.9 +3.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -10 5.2 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 20 5.5 +1.5
VO Vanguard Mid-Cap ETF 0.8 4 36 5.3 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 8.7 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -30 9.3 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 27 5.6 +1.5
DXUV Dimensional US Vector Equity ETF 0.8 28 12 5.3 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 0 4.0 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 17 7.1 +3.0
AVDS Avantis International Small Cap Equity ETF 0.8 30 10 5.9 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 1 6.8 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 23 4.8 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.2 +3.1
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 6.9 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 10 2.8 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.6 -0.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -8 3.9 -0.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 7.7 +3.6
IUSV iShares Core S&P US Value ETF 0.7 4 36 5.8 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 16 5.5 +1.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 4.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.7 +0.6
PRXV Praxis Impact Large Cap Value ETF 0.7 36 4 5.6 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 1.9 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 3.8 -0.3
TTAI FCF International Quality ETF 0.7 59 -19 6.5 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 6.3 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 7.6 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 20 8.7 +4.6
REVS Columbia Research Enhanced Value ETF 0.7 19 21 6.9 +2.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 32 4.8 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 20 7.3 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.3 +0.2
VOOV Vanguard S&P 500 Value ETF 0.7 7 33 5.6 +1.5
IVE iShares S&P 500 Value ETF 0.7 18 22 5.5 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 36 5.7 +1.6
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -19 8.0 +3.9
DGRO iShares Core Dividend Growth ETF 0.7 8 32 5.5 +1.4
AVSD Avantis Responsible International Equity ETF 0.7 23 17 5.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.8 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 0 6.6 +2.5
DIHP Dimensional International High Profitability ETF 0.7 29 11 5.6 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 5.7 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 5.5 +1.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 4.4 +0.3
IWD iShares Russell 1000 Value ETF 0.7 19 21 5.5 +1.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 33 5.6 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.4 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 6.6 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 0 5.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 28 5.6 +1.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 6.3 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 0 6.1 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 6.1 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 17 6.2 +2.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.6 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 28 7.3 +3.2
DWM WisdomTree International Equity Fund 0.7 48 -8 5.6 +1.5
DFIS Dimensional International Small Cap ETF 0.7 39 1 6.1 +2.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.8 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.3 +0.3
FFND Future Fund Active ETF 0.6 100 -60 4.4 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 7.3 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 10 5.4 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.8 +0.7
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.3 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 28 5.0 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.4 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.6 +0.5
DWMF WisdomTree International Multifactor Fund 0.6 38 2 6.5 +2.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.3 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -5 5.7 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -18 5.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 28 3.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -9 5.9 +1.8
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.4 -5.5
IEUR iShares Core MSCI Europe ETF 0.6 11 29 6.3 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 6.1 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.3 +0.3
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.9 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 4.6 +0.5
SPEU SPDR Portfolio Europe ETF 0.6 7 33 6.4 +2.3
VGK Vanguard FTSE Europe ETF 0.6 6 34 6.5 +2.4
VALQ American Century U.S. Quality Value ETF 0.6 29 11 6.8 +2.7
AVDE Avantis International Equity ETF 0.6 23 17 6.2 +2.1
FLEE Franklin FTSE Europe ETF 0.6 9 31 6.3 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.5 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 3.9 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 2.8 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 5.0 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 5.8 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 5.6 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.4 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -40 8.8 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.1 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.4 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 5.4 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 28 5.2 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 4.9 +0.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 5.5 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -8 5.5 +1.4
IEV iShares Europe ETF 0.6 67 -27 5.8 +1.7
KRMA Global X Conscious Companies ETF 0.6 43 -3 5.4 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 0 7.5 +3.4
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.4 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.2 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 9.0 +4.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 3.5 -0.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.4 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 3.8 -0.3
WWJD Inspire International ETF 0.5 80 -40 6.3 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 4.0 -0.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 5.5 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 5.1 +1.0
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.2 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.7 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.3 +4.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 6.0 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 4.1 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 -0.9 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 4.5 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 4.8 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -39 3.1 -1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 31 4.2 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 4.3 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -2 5.6 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -18 6.5 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.4 +0.3
PIEL Pacer International Export Leaders ETF 0.5 60 -20 4.2 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 6.9 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -9 4.7 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 7.0 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 13 6.2 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 4.4 +0.4
VTI Vanguard Total Stock Market ETF 0.5 3 37 4.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.3 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 37 4.5 +0.4
IWV iShares Russell 3000 ETF 0.5 20 20 4.2 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.5 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 21 4.9 +0.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.0 +2.0
STXG Strive 1000 Growth ETF 0.4 18 22 3.3 -0.8
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.3 +0.2
VOE Vanguard Mid-Cap Value ETF 0.4 7 33 6.7 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.6 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 4.8 +0.7
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -55 4.5 +0.4
AVDV Avantis International Small Cap Value ETF 0.4 36 4 7.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.8 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 8.1 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.7 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.0 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.4 +4.3
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.1 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 18 4.3 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 7.0 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 6.7 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 5.1 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.6 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.5 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 5.1 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.5 +0.4
DXIV Dimensional International Vector Equity ETF 0.4 34 6 6.5 +2.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.4 +0.3
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.1 -0.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.2 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.5 +0.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 4.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 5.9 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 2.8 -1.3
EFV iShares MSCI EAFE Value ETF 0.4 34 6 7.6 +3.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.1 -0.0
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.2 +0.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 3.7 -0.4
EFA iShares MSCI EAFE ETF 0.4 35 5 5.7 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 6.5 +2.4
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.0 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.3 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 4.1 +0.0
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.5 +1.5
IWB iShares Russell 1000 ETF 0.4 15 25 4.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 6.0 +2.0
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.4 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.8 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.1 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.1 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 4.6 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 7.0 +2.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.3 +2.2
SCHK Schwab 1000 Index ETF 0.4 5 35 4.4 +0.3
VT Vanguard Total World Stock ETF 0.4 6 34 5.2 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.3 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.3 +0.2
FENI Fidelity Enhanced International ETF 0.4 28 12 5.8 +1.7
FLCA Franklin FTSE Canada ETF 0.4 9 31 5.4 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 4.1 +0.0
TOK iShares MSCI Kokusai ETF 0.4 26 14 4.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.1 +2.0
EBI Longview Advantage ETF 0.4 35 5 6.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 6.4 +2.3
PEXL Pacer US Export Leaders ETF 0.4 60 -20 3.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.5 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 28 6.4 +2.3
OPTZ Optimize Strategy Index ETF 0.4 50 -10 3.9 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.5 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 5.4 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 4.1 0.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 3.7 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 21 5.3 +1.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 4.6 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.4 +0.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 5.8 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.1 0.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.2 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 4.5 +0.5
AKAF The Frontier Economic Fund 0.4 20 20 5.0 +0.9
URTH iShares MSCI World ETF 0.4 24 16 4.5 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.1 +0.0
PBUS Invesco MSCI USA ETF 0.3 4 36 4.3 +0.3
EWC iShares MSCI Canada ETF 0.3 50 -10 5.1 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 5.7 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.9 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.1 -0.0
IVV iShares Core S&P 500 ETF 0.3 3 37 4.4 +0.3
VOO Vanguard S&P 500 ETF 0.3 3 37 4.4 +0.3
GWX SPDR S&P International Small Cap ETF 0.3 40 0 5.8 +1.7
SPY SPDR S&P 500 ETF 0.3 9 31 4.3 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.4 +0.3
DAK Dakota Active Equity ETF 0.3 43 -3 3.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.9 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 6.0 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 7.6 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.3 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.5 +1.4
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.7 +1.6
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.8 +0.7
SCHF Schwab International Equity ETF 0.3 6 34 6.1 +2.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -10 6.4 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.4 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 2.5 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 6.8 +2.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.5 +0.4
VTV Vanguard Value ETF 0.3 4 36 5.9 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.7 +2.6
STXV Strive 1000 Value ETF 0.3 18 22 6.8 +2.8
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.9 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 8.1 +4.0
VXUS Vanguard Total International Stock ETF 0.3 5 35 6.8 +2.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.9 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.1 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.9 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -40 7.5 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -4.1
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.2 +0.2
VSGX Vanguard ESG International Stock ETF 0.3 10 30 6.8 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.5 +2.4
STRV Strive 500 ETF 0.3 5 35 4.2 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 7.0 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 4.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.3 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 32 5.1 +1.1
OIH VanEck Oil Services ETF 0.3 35 5 2.7 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 0 2.8 -1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 1.3 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 6.4 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 7.0 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 5.3 +1.2
VV Vanguard Large-Cap ETF 0.3 4 36 4.2 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.9 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 5.8 +1.7
IUS Invesco RAFI Strategic US ETF 0.3 19 21 5.8 +1.8
FLJP Franklin FTSE Japan ETF 0.3 9 31 5.5 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 3.7 -0.4
AVIV Avantis International Large Cap Value ETF 0.3 25 15 6.9 +2.8
TTAC FCF US Quality ETF 0.3 59 -19 5.3 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -20 6.0 +1.9
VUG Vanguard Growth ETF 0.3 4 36 3.5 -0.6
RVRB Reverb ETF 0.3 30 10 4.0 -0.1
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.2 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 7.3 +3.2
GXLC Global X U.S. 500 ETF 0.3 2 38 4.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.4 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 6.2 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 5.3 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 5.4 +1.3
QINT American Century Quality Diversified International ETF 0.3 39 1 6.6 +2.5
VOTE TCW Transform 500 ETF 0.3 5 35 4.3 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 6.0 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.2 -0.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.9 +1.8
VEGN US Vegan Climate ETF 0.3 60 -20 4.1 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 7.6 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 29 6.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.1 +1.0
ACVF American Conservative Values ETF 0.3 75 -35 3.8 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 4.3 +0.2
BIBL Inspire 100 ETF 0.3 35 5 4.4 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.3 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 6.1 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.1 -0.0
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.8 +0.8
SFY SoFi Select 500 ETF 0.2 0 40 3.9 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 7.1 +3.0
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.4 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -48 8.4 +4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -40 11.7 +7.6
RAUS RACWI US ETF 0.2 15 25 4.3 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 5.8 +1.7
USEW Cambria US EW ETF 0.2 30 10 4.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.8 +2.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.0 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.1 +1.0
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.2 +0.1
FDMO Fidelity Momentum Factor ETF 0.2 15 25 2.6 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 6.4 +2.3
APIE ActivePassive International Equity ETF 0.2 45 -5 6.4 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.8 +0.7
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.8 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 3.7 -0.4
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.7 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.5 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.4 +2.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.5 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -4.2 -8.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 4.0 -0.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -8 5.5 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 10 4.7 +0.6
GXC SPDR S & P China ETF 0.2 59 -19 17.3 +13.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 18 5.5 +1.4
VPL Vanguard FTSE Pacific ETF 0.2 7 33 5.5 +1.5
MGC Vanguard Mega Cap ETF 0.2 7 33 4.0 -0.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 7.5 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 8.3 +4.2
DIVB iShares Core Dividend ETF 0.2 5 35 7.4 +3.3
IWL iShares Russell Top 200 ETF 0.2 15 25 4.0 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.4 -0.7
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.8 +1.7
STXI Strive International Developed Markets ETF 0.1 29 11 5.7 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.5 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.9 +0.8
SFGV Sequoia Global Value ETF 0.1 23 17 7.1 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 6.7 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 9.2 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.4 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 6.2 +2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.5 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 3.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.6 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -30 6.7 +2.6
FLCH Franklin FTSE China ETF 0.1 19 21 16.6 +12.5
FRGN Horizon International Equity ETF 0.1 75 -35 8.2 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 3.7 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 7.9 +3.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.1 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 8.7 +4.6
CVAR Cultivar ETF 0.1 87 -47 6.7 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.3 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 2 7.4 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 9.5 +5.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.1 +4.0
VWID Virtus WMC International Dividend ETF 0.1 49 -9 7.3 +3.2
MCHI iShares MSCI China ETF 0.1 59 -19 18.7 +14.7
ILCV iShares Morningstar Value ETF 0.1 4 36 5.4 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 7.2 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.3 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 5 11.6 +7.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -13 5.7 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.9 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 7.8 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.2 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.5 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -23 10.9 +6.8
VGT Vanguard Information Technology ETF 0.1 9 31 3.5 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.0 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.6 +5.6
VDE Vanguard Energy ETF 0.1 9 31 6.8 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.7 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 7.4 +3.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.0 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.2 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 4.0 -0.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 6.9 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -18 8.5 +4.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.6 -0.5
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.1 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 6.9 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 10.3 +6.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 1 6.1 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.5 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 33 9.3 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 8.2 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.0 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.1 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.6 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.1 -1.0
BKF iShares MSCI BIC ETF 0.1 69 -29 13.5 +9.4
DFIV Dimensional International Value ETF 0.1 27 13 7.8 +3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -9 5.0 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.0 +0.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.9 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -2 7.9 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 7.7 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 7.2 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.6 +5.5
INTF iShares International Equity Factor ETF 0.0 15 25 6.5 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.7 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.5 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 8.2 +4.1
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.9 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.8 +3.7
AVES Avantis Emerging Markets Value ETF 0.0 36 4 9.1 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.4 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 8.1 +4.0
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 3.2 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 7.6 +3.5
TEXN iShares Texas Equity ETF 0.0 20 20 5.2 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 8.5 +4.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 8.4 +4.3
PINK Simplify Health Care ETF 0.0 50 -10 0.9 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.2 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 4.5 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 9.3 +5.2
GEW Cambria Global EW ETF 0.0 29 11 5.4 +1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Tortoise Global Water ESG ETF
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 14.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.1 %
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.