Tortoise Global Water ESG ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x 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) $54
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 8.0 %
FERGUSON ENTERPRISES INC 7.2 %
XYLEM INC 6.5 %
VEOLIA ENVIRONNEMENT 4.5 %
AMERICAN WATER WORKS CO INC 4.3 %
UNITED UTILITIES GROUP PLC 4.3 %
SEVERN TRENT PLC 3.8 %
GEBERIT AG-REG 3.7 %
VERALTO CORPORATION 3.7 %
STANTEC INC 3.5 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.8 %
BRITAIN 13.0 %
SWITZERLAND 8.2 %
JAPAN 6.3 %
FRANCE 4.5 %
CANADA 3.5 %
BRAZIL 3.1 %
HONG KONG 1.7 %
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 $50.73
30d moving avg. $54.52
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 4.4%


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 49.3 75 -35 4.4 -0.1
PHO Invesco Water Resources ETF 49.2 60 -20 4.9 +0.4
EBLU Ecofin Global Water ESG Fund 47.8 40 0 4.4 -0.0
FIW First Trust Water ETF 47.2 53 -13 5.0 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 45.7 47 -7 5.0 +0.6
AQWA Global X Clean Water ETF 45.1 50 -10 4.8 +0.4
EVX VanEck Environmental Services ETF 30.6 55 -15 4.0 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 14.5 45 -5 4.6 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 11.9 70 -30 6.1 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 10.7 85 -45 5.0 +0.6
OCEN IQ Clean Oceans ETF 9.6 45 -5 4.5 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 40 0 7.3 +2.8
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -32 6.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 9 6.0 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 0 4.5 +0.1
IYM iShares U.S. Basic Materials ETF 6.4 40 0 4.6 +0.2
BEEZ Honeytree U.S. Equity ETF 6.4 64 -24 3.7 -0.8
FFOX FundX Future Fund Opportunities ETF 5.9 100 -60 2.6 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 -8 8.2 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -30 4.0 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -20 6.0 +1.6
IFRA iShares U.S. Infrastructure ETF 5.0 30 10 5.8 +1.3
HWAY Themes US Infrastructure ETF 4.9 29 11 5.1 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 11 7.3 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.8 60 -20 4.3 -0.2
FMAT Fidelity MSCI Materials Index ETF 4.8 8 32 5.1 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 -6 5.0 +0.6
VAW Vanguard Materials ETF 4.7 9 31 5.1 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 11 5.1 +0.6
DWX SPDR S&P International Dividend ETF 4.5 45 -5 6.9 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 15 7.7 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -21 6.2 +1.8
XLB Materials Select Sector SPDR 4.5 8 32 5.6 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 -7 3.0 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 6.4 +2.0
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -7 4.6 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -29 6.4 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 1 8.2 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -15 5.8 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -40 3.8 -0.6
DEMZ Democratic Large Cap Core ETF 4.1 45 -5 4.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 5.4 +0.9
EMIF iShares Emerging Markets Infrastructure ETF 4.0 60 -20 2.7 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -20 4.6 +0.2
FSCS First Trust SMID Capital Strength ETF 4.0 60 -20 6.9 +2.4
CWS AdvisorShares Focused Equity ETF 4.0 84 -44 4.8 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 5.6 +1.2
PSET Principal Quality ETF 3.8 15 25 5.0 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 5 6.4 +2.0
FTCS First Trust Capital Strength ETF 3.8 55 -15 5.4 +1.0
FTDS First Trust Dividend Strength ETF 3.7 70 -30 7.1 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -35 4.5 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.7 12 28 7.4 +2.9
CSD Invesco S&P Spin-Off ETF 3.7 65 -25 4.2 -0.2
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -24 5.0 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -6 7.4 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -25 4.1 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -7 5.0 +0.6
DGLO First Trust RBA Deglobalization ETF 3.5 70 -30 5.6 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -9 7.0 +2.6
JXI iShares Global Utilities ETF 3.3 43 -3 4.9 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 25 5.5 +1.1
VPU Vanguard Utilities ETF 3.3 9 31 4.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 6.6 +2.1
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 32 4.6 +0.2
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -22 3.1 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 4.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -19 2.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 30 4.1 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 25 4.1 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 22 4.1 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -40 5.8 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 11 4.0 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 5 6.4 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 10 14.2 +9.8
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -6 5.6 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 28 6.9 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -20 4.8 +0.3
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 7.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 34 3.0 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.7 25 15 4.3 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 5 9.3 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 6.0 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -19 8.9 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -19 5.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 25 6.9 +2.5
FVD First Trust Value Line Dividend Index Fund 2.6 65 -25 5.6 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 20 5.6 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 1 3.9 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -30 4.1 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 5.9 +1.5
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 32 3.7 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -15 4.6 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -40 6.9 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 5.9 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -40 5.6 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -20 5.1 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 20 0.9 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 1 4.1 -0.4
MXI iShares Global Materials ETF 2.4 41 -1 6.2 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 8.8 +4.3
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.5 -1.9
BUL Pacer US Cash Cows Growth ETF 2.4 60 -20 3.5 -0.9
HOMZ Hoya Capital Housing ETF 2.4 30 10 10.4 +6.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 30 4.0 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 37 7.1 +2.6
IJR iShares Core S&P Small Cap ETF 2.4 6 34 7.0 +2.6
FLSW Franklin FTSE Switzerland ETF 2.4 9 31 5.9 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 33 6.9 +2.5
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 5 11.2 +6.8
MADE iShares U.S. Manufacturing ETF 2.4 40 0 3.7 -0.7
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 5 6.3 +1.9
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -45 5.1 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 23 5.4 +1.0
IDU iShares U.S. Utilities ETF 2.3 40 0 4.1 -0.3
SDY State Street SPDR S&P Dividend ETF 2.3 35 5 6.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 30 4.0 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 7.7 +3.3
VIS Vanguard Industrials ETF 2.3 9 31 3.8 -0.7
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 5.9 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 1 3.9 -0.5
IWO iShares Russell 2000 Growth ETF 2.2 24 16 0.6 -3.8
CZAR Themes Natural Monopoly ETF 2.2 35 5 5.4 +1.0
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.1 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -35 5.8 +1.4
STXM Strive Mid-Cap ETF 2.2 18 22 5.7 +1.3
GKAT Scharf Global Opportunity ETF 2.2 57 -17 6.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 4.9 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 28 3.7 -0.7
RCGE RockCreek Global Equality ETF 2.1 95 -55 6.4 +2.0
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 8.6 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 3.7 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.6 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 8.5 +4.0
PSC Principal U.S. Small-Cap ETF 2.1 38 2 4.1 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -49 8.3 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 4.3 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.4 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 7.3 +2.9
FSGS First Trust SMID Growth Strength ETF 2.0 60 -20 5.0 +0.6
EWL iShares MSCI Switzerland ETF 2.0 50 -10 5.6 +1.2
SRHQ SRH U.S. Quality ETF 2.0 35 5 6.8 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 4.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 33 5.8 +1.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.8 +1.4
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.4 +0.9
VBR Vanguard Small Cap Value ETF 1.9 7 33 8.4 +3.9
ITB iShares U.S. Home Construction ETF 1.9 40 0 11.9 +7.5
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -45 1.3 -3.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 7.7 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.8 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 7.0 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.1 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 28 6.4 +2.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 3.6 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -30 2.3 -2.2
XLU Utilities Select Sector SPDR 1.9 8 32 4.5 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 5 3.5 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 4.8 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 10 4.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -49 4.8 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.6 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 28 4.8 +0.3
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -34 8.2 +3.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -25 4.8 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.1 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 6.6 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 7.6 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 5.8 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 5.4 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.7 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.8 +2.4
ISMD Inspire Small/Mid Cap ETF 1.8 54 -14 5.9 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 7.9 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 17 6.4 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 25 9.9 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 9.8 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 5.9 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 23 4.4 -0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 25 4.4 +0.0
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -21 7.3 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 9 1.9 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 30 4.5 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 30 9.9 +5.5
XLI Industrial Select Sector SPDR 1.7 8 32 3.7 -0.7
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 30 0.7 -3.7
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 4.0 -0.5
VB Vanguard Small-Cap ETF 1.7 5 35 5.6 +1.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -35 2.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.6 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 22 6.4 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.5 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 6.6 +2.1
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 35 6.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 33 6.5 +2.1
RSSL Global X Russell 2000 ETF 1.6 8 32 3.0 -1.4
IWM iShares Russell 2000 ETF 1.6 19 21 3.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.5 +2.0
ABEQ Absolute Select Value ETF 1.6 85 -45 4.3 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 6.8 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 6.7 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 25 8.5 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 8.4 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 30 8.6 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 6.5 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 5.6 +1.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -30 4.6 +0.2
STXK Strive Small-Cap ETF 1.5 18 22 5.6 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -15 11.7 +7.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.4 -3.1
FPAG FPA Global Equity ETF 1.4 49 -9 6.3 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 -9 5.3 +0.9
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 6.8 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 20 7.5 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.5 +2.1
BFOR ALPS Barron's 400 ETF 1.4 65 -25 5.3 +0.9
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 6.2 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 5.5 +1.0
GVLU Gotham 1000 Value ETF 1.4 50 -10 8.5 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.2 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.3 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -18 7.9 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -20 10.1 +5.7
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.6 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 4.5 +0.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.1 -1.4
MAGA Point Bridge America First ETF 1.4 72 -32 5.3 +0.8
VTWO Vanguard Russell 2000 ETF 1.4 7 33 3.1 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -18 7.7 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 5.4 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 5 5.5 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 0 5.4 +1.0
WCEO Hypatia Women CEO ETF 1.4 85 -45 5.2 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 3.3 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -15 3.5 -0.9
NUDV Nuveen ESG Dividend ETF 1.3 26 14 6.3 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 10.1 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 5 1.0 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -10 6.0 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.1 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 2 9.6 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.5 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 7.7 +3.3
IWR iShares Russell Midcap ETF 1.3 19 21 5.7 +1.3
IGRO iShares International Dividend Growth ETF 1.3 15 25 7.0 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 15 6.3 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 6.6 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 16 7.1 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 8.2 +3.7
VXF Vanguard Extended Market ETF 1.3 5 35 4.1 -0.3
WSML iShares MSCI World Small-Cap ETF 1.3 15 25 5.8 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 5.4 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 5.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 8.4 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -33 10.8 +6.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 6.7 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -9 6.3 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 4.2 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.5 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -18 4.9 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 5 6.9 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -25 4.3 -0.1
EXI iShares Global Industrials ETF 1.2 42 -2 3.7 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -21 6.1 +1.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.3 +1.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 35 5.1 +0.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 15 5.2 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 4.9 +0.5
EWQ iShares MSCI France ETF 1.2 53 -13 6.8 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.8 +1.3
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.8 +1.4
TMFX Motley Fool Next Index ETF 1.1 50 -10 3.2 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.3 +1.9
BLES Inspire Global Hope ETF 1.1 61 -21 6.1 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 20 5.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 25 5.8 +1.4
TRFM AAM Transformers ETF 1.1 49 -9 1.2 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 9.7 +5.2
HART IQ Healthy Hearts ETF 1.1 45 -5 5.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 5.8 +1.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 20 8.1 +3.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 25 4.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 6.6 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 8.6 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -18 3.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 3.2 -1.3
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 4.4 +0.0
TAX Cambria Tax Aware ETF 1.1 49 -9 4.5 +0.1
IQRA IQ CBRE Real Assets ETF 1.1 65 -25 5.8 +1.4
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -18 6.5 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 6.5 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 11 4.2 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -5 5.6 +1.2
SNSR Global X Internet of Things ETF 1.0 68 -28 4.3 -0.1
CSMD Congress SMid Growth ETF 1.0 69 -29 3.7 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 4.8 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 28 5.6 +1.2
PID Invesco International Dividend Achievers ETF 1.0 53 -13 4.1 -0.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 2 8.7 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -31 -0.6 -5.0
PTL Inspire 500 ETF 1.0 9 31 4.7 +0.3
CHGX AXS Change Finance ESG ETF 1.0 49 -9 5.0 +0.5
EQIN Columbia US Equity Income ETF 1.0 35 5 6.3 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -12 6.0 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -23 7.9 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 22 7.1 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 5.5 +1.1
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -9 17.8 +13.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.5 +5.1
SMMD iShares Russell 2500 ETF 0.9 15 25 6.1 +1.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 6.1 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 5.0 +0.6
IWN iShares Russell 2000 Value ETF 0.9 24 16 5.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 30 5.5 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.3 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.3 +0.8
PFM Invesco Dividend Achievers ETF 0.9 53 -13 4.9 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 6.2 +1.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 5 4.8 +0.4
TPIF Timothy Plan International ETF 0.9 62 -22 5.8 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 3.5 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 27 5.8 +1.4
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.6 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 6 5.4 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.3 -0.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 5.5 +1.1
VO Vanguard Mid-Cap ETF 0.9 4 36 5.5 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -12 5.0 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 15 6.7 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 9.1 +4.6
RUNN Running Oak Efficient Growth ETF 0.8 58 -18 4.8 +0.4
OSCV Opus Small Cap Value ETF 0.8 79 -39 6.1 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.4 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 8.4 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 20 5.9 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -30 9.7 +5.2
AVDS Avantis International Small Cap Equity ETF 0.8 30 10 6.3 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 1 7.2 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 17 7.6 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.5 +3.1
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -19 8.1 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 0 4.2 -0.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.8 -0.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 5.9 +1.5
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 7.3 +2.8
DXUV Dimensional US Vector Equity ETF 0.8 28 12 5.6 +1.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -8 4.1 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 8.1 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.9 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 3.1 -1.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 5.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 5.0 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 4.1 -0.4
TTAI FCF International Quality ETF 0.7 59 -19 6.6 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 6.7 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 20 9.1 +4.6
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.1 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 8.0 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 16 5.9 +1.4
REVS Columbia Research Enhanced Value ETF 0.7 19 21 7.2 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 9.4 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 2.0 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 20 7.7 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -15 5.4 +0.9
AVSD Avantis Responsible International Equity ETF 0.7 23 17 6.3 +1.9
DGRO iShares Core Dividend Growth ETF 0.7 8 32 5.7 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 0 6.8 +2.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 4.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.5 +0.0
VOOV Vanguard S&P 500 Value ETF 0.7 7 33 5.9 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 36 5.9 +1.5
IVE iShares S&P 500 Value ETF 0.7 18 22 5.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 5.8 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 6.6 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.6 +0.2
AIEQ AI Powered Equity ETF 0.7 75 -35 4.0 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 7.0 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 0 5.9 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 28 5.8 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 6.0 +1.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 33 5.9 +1.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 32 5.0 +0.5
DIHP Dimensional International High Profitability ETF 0.7 29 11 5.9 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.9 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 28 7.6 +3.2
DWM WisdomTree International Equity Fund 0.7 48 -8 5.9 +1.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 4.0 -0.4
IWD iShares Russell 1000 Value ETF 0.6 19 21 5.8 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 6.5 +2.1
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.5 -5.9
FFND Future Fund Active ETF 0.6 100 -60 4.6 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 7.7 +3.3
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.3 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.7 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.8 +0.4
DWMF WisdomTree International Multifactor Fund 0.6 38 2 6.8 +2.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -5 5.7 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -18 5.6 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 28 3.8 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 6.5 +2.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 6.6 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -9 6.3 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 5.0 +0.6
KRMA Global X Conscious Companies ETF 0.6 43 -3 5.6 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 6.5 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.5 +0.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 4.1 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 4.8 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 28 5.3 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.5 +0.1
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.2 +2.7
AVDE Avantis International Equity ETF 0.6 23 17 6.5 +2.1
FLEE Franklin FTSE Europe ETF 0.6 9 31 6.6 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 6.1 +1.6
IEUR iShares Core MSCI Europe ETF 0.6 11 29 6.7 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 5.8 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.5 -4.9
DFIS Dimensional International Small Cap ETF 0.6 39 1 6.5 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.4 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.6 +0.2
SPEU SPDR Portfolio Europe ETF 0.6 7 33 6.8 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 5.8 +1.4
VGK Vanguard FTSE Europe ETF 0.6 6 34 6.9 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 5.2 +0.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 5.7 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -8 5.7 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 5.3 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 10 5.7 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 17 2.9 -1.5
IEV iShares Europe ETF 0.5 67 -27 6.2 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 0 7.7 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.6 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -40 9.4 +5.0
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.6 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.5 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 5.4 +0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -39 2.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 9.2 +4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 28 5.4 +1.0
WWJD Inspire International ETF 0.5 80 -40 6.6 +2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 5.7 +1.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.6 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 8.7 +4.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 7.1 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 3.9 -0.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 3.6 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.8 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -2 6.0 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 -1.0 -5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.9 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 4.3 -0.2
AKAF The Frontier Economic Fund 0.5 20 20 5.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 5.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 5.0 +0.6
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.3 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 4.5 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -18 6.9 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.4 -0.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 6.3 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 4.3 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 7.3 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 13 6.4 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 4.6 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 4.5 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.6 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 21 5.1 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 7.4 +2.9
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.4 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.7 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.8 +0.4
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.4 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 7.3 +2.9
AVDV Avantis International Small Cap Value ETF 0.4 36 4 8.2 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.9 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.5 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.7 +0.3
IWV iShares Russell 3000 ETF 0.4 20 20 4.3 -0.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.4 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.9 +1.5
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.4 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.9 +1.5
PIEL Pacer International Export Leaders ETF 0.4 60 -20 4.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 5.3 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.7 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 5.3 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.3 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.7 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 18 4.4 0.0
STXG Strive 1000 Growth ETF 0.4 18 22 3.5 -1.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.5 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.6 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 2.9 -1.5
EFV iShares MSCI EAFE Value ETF 0.4 34 6 8.0 +3.5
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.3 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.5 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 4.3 -0.1
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.8 +1.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.5 +0.1
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.2 -0.3
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.2 -1.2
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 4.7 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.3 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 6.1 +1.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.4 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 7.3 +2.9
EFA iShares MSCI EAFE ETF 0.4 35 5 6.1 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.8 +3.3
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.4 -0.0
FENI Fidelity Enhanced International ETF 0.4 28 12 6.1 +1.7
FLCA Franklin FTSE Canada ETF 0.4 9 31 5.7 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.9 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 4.3 -0.2
DXIV Dimensional International Vector Equity ETF 0.4 34 6 6.9 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.5 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 6.4 +2.0
IWB iShares Russell 1000 ETF 0.4 15 25 4.5 +0.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 4.0 -0.5
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.5 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.1 +1.7
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.2 -0.2
VT Vanguard Total World Stock ETF 0.4 6 34 5.4 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 6.8 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.7 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 5.7 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.3 -0.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 3.7 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 21 5.6 +1.2
EBI Longview Advantage ETF 0.4 35 5 6.4 +2.0
SCHK Schwab 1000 Index ETF 0.4 5 35 4.6 +0.1
PEXL Pacer US Export Leaders ETF 0.4 60 -20 3.5 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 6.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -19 7.9 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.4 +0.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -10 3.9 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 28 6.6 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.9 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 6.1 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.2 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 4.3 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.5 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 4.7 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 7.2 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 4.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.7 +1.2
TOK iShares MSCI Kokusai ETF 0.4 26 14 4.6 +0.2
EWC iShares MSCI Canada ETF 0.3 50 -10 5.3 +0.9
PBUS Invesco MSCI USA ETF 0.3 4 36 4.5 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.6 +0.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 4.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 6.0 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.3 +2.9
EZU iShares MSCI Eurozone ETF 0.3 52 -12 6.0 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 6.1 +1.7
OIH VanEck Oil Services ETF 0.3 35 5 2.8 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 0 3.0 -1.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 1.3 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.5 -0.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -10 6.5 +2.1
VOO Vanguard S&P 500 ETF 0.3 3 37 4.5 +0.1
STXV Strive 1000 Value ETF 0.3 18 22 7.1 +2.7
URTH iShares MSCI World ETF 0.3 24 16 4.7 +0.2
SPY SPDR S&P 500 ETF 0.3 9 31 4.5 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.2 -0.2
IVV iShares Core S&P 500 ETF 0.3 3 37 4.5 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.5 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.6 +0.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 6.6 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 2.6 -1.8
DAK Dakota Active Equity ETF 0.3 43 -3 4.0 -0.4
VTV Vanguard Value ETF 0.3 4 36 6.1 +1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.6 +0.2
GWX SPDR S&P International Small Cap ETF 0.3 40 0 6.1 +1.7
SCHF Schwab International Equity ETF 0.3 6 34 6.4 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 8.4 +4.0
AVUS Avantis U.S. Equity ETF 0.3 15 25 5.2 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 6.3 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 7.2 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 7.0 +2.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 1.0 -3.4
ACWI iShares MSCI ACWI ETF 0.3 32 8 5.0 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 7.3 +2.9
VXUS Vanguard Total International Stock ETF 0.3 5 35 7.1 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -40 7.9 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 7.5 +3.1
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.3 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 4.5 +0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 32 5.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.4 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.8 +2.4
STRV Strive 500 ETF 0.3 5 35 4.4 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 6.7 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.5 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.2 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 6.0 +1.5
IUS Invesco RAFI Strategic US ETF 0.3 19 21 6.0 +1.6
FLJP Franklin FTSE Japan ETF 0.3 9 31 5.8 +1.4
AVIV Avantis International Large Cap Value ETF 0.3 25 15 7.3 +2.9
TTAC FCF US Quality ETF 0.3 59 -19 5.3 +0.9
VV Vanguard Large-Cap ETF 0.3 4 36 4.4 -0.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 5.5 +1.1
VSGX Vanguard ESG International Stock ETF 0.3 10 30 7.1 +2.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 7.0 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 34 6.3 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 3.8 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -4.4
GXLC Global X U.S. 500 ETF 0.3 2 38 4.4 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.6 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 6.5 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 5.6 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 5.7 +1.2
QINT American Century Quality Diversified International ETF 0.3 39 1 7.0 +2.6
VOTE TCW Transform 500 ETF 0.3 5 35 4.4 -0.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 6.3 +1.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.1 +1.7
RVRB Reverb ETF 0.3 30 10 4.2 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 8.0 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 7.6 +3.2
ACVF American Conservative Values ETF 0.3 75 -35 4.0 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 4.5 +0.0
BIBL Inspire 100 ETF 0.3 35 5 4.7 +0.2
IWX iShares Russell Top 200 Value ETF 0.2 20 20 5.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.2 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.9 +2.4
VUG Vanguard Growth ETF 0.2 4 36 3.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 6.3 +1.9
VEGN US Vegan Climate ETF 0.2 60 -20 4.3 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.4 -1.1
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.8 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 5.3 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -40 12.0 +7.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 1 7.3 +2.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.6 +5.2
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.6 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -48 9.1 +4.7
SFY SoFi Select 500 ETF 0.2 0 40 4.1 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 7.2 +2.7
RAUS RACWI US ETF 0.2 15 25 4.5 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.4 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 6.1 +1.7
USEW Cambria US EW ETF 0.2 30 10 4.4 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.4 -0.0
FDMO Fidelity Momentum Factor ETF 0.2 15 25 2.7 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 6.8 +2.4
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.6 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.9 +0.5
FQAL Fidelity Quality Factor ETF 0.2 15 25 5.0 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 3.8 -0.6
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.8 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.8 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.8 +2.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.8 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.5 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.2 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 4.3 -0.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -8 5.8 +1.4
APIE ActivePassive International Equity ETF 0.2 45 -5 6.7 +2.3
GXC SPDR S & P China ETF 0.2 59 -19 17.1 +12.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 8.8 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 7.9 +3.5
DIVB iShares Core Dividend ETF 0.2 5 35 7.7 +3.3
VPL Vanguard FTSE Pacific ETF 0.2 7 33 5.9 +1.5
MGC Vanguard Mega Cap ETF 0.2 7 33 4.2 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.5 -0.9
IWL iShares Russell Top 200 ETF 0.1 15 25 4.2 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.8 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 18 5.7 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 5.1 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.0 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 7.1 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 9.6 +5.2
STXI Strive International Developed Markets ETF 0.1 29 11 6.0 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -30 6.9 +2.4
SFGV Sequoia Global Value ETF 0.1 23 17 7.4 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.6 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 6.6 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -4.4 -8.8
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 3.6 -0.9
FLCH Franklin FTSE China ETF 0.1 19 21 16.4 +12.0
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.6 +4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.6 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.7 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 8.0 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 9.1 +4.6
CVAR Cultivar ETF 0.1 87 -47 7.1 +2.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.3 -0.2
FRGN Horizon International Equity ETF 0.1 75 -35 8.7 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 2 7.7 +3.3
ILCV iShares Morningstar Value ETF 0.1 4 36 5.6 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 9.9 +5.5
MCHI iShares MSCI China ETF 0.1 59 -19 18.6 +14.2
VWID Virtus WMC International Dividend ETF 0.1 49 -9 7.6 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 7.5 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 4.4 -0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 5 12.1 +7.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.4 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.6 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 9.3 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.3 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.6 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -23 11.3 +6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -13 6.0 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.0 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.2 +4.8
VGT Vanguard Information Technology ETF 0.1 9 31 3.7 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 14.1 +9.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.1 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 7.7 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.1 +3.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.4 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 4.2 -0.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 6.7 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -18 8.8 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 10.7 +6.2
VDE Vanguard Energy ETF 0.1 9 31 6.7 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 3.9 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.0 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.5 -0.9
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.3 +0.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.7 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 1 6.5 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.0 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 33 9.6 +5.2
BKF iShares MSCI BIC ETF 0.1 69 -29 13.7 +9.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 8.5 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.3 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.3 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 9.0 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.2 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.2 +0.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.1 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -2 8.1 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 8.0 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 7.5 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 9.9 +5.5
DFIV Dimensional International Value ETF 0.0 27 13 8.2 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 5.2 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 8.5 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 9.0 +4.6
INTF iShares International Equity Factor ETF 0.0 15 25 6.8 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.8 +4.4
WSGE Warren Street Global Equity ETF 0.0 80 -40 3.1 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 8.9 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 8.0 +3.6
AVES Avantis Emerging Markets Value ETF 0.0 36 4 9.5 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.7 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 8.4 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 7.8 +3.4
TEXN iShares Texas Equity ETF 0.0 20 20 5.3 +0.9
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 3.3 -1.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 8.7 +4.3
PINK Simplify Health Care ETF 0.0 50 -10 1.0 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 4.7 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 9.7 +5.3
GEW Cambria Global EW ETF 0.0 29 11 5.6 +1.2

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 3.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.