Tortoise Global Water ESG ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x 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) $55
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) $16,915
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 7.6 %
XYLEM INC 7.3 %
FERGUSON ENTERPRISES INC 7.2 %
VEOLIA ENVIRONNEMENT 4.1 %
GEBERIT AG-REG 4.1 %
VERALTO CORPORATION 4.1 %
AMERICAN WATER WORKS CO INC 4.0 %
PENTAIR PLC 3.9 %
UNITED UTILITIES GROUP PLC 3.8 %
STANTEC INC 3.8 %
Total 50.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.7 %
BRITAIN 12.8 %
SWITZERLAND 9.3 %
JAPAN 6.1 %
FRANCE 4.1 %
CANADA 3.8 %
BRAZIL 2.7 %
HONG KONG 1.5 %
CAYMAN ISLANDS 0.1 %
CHINA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 9.1% 6.5% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 51%
MSCI EAFE 0.78 61%
MSCI Emg. Mkts. 0.60 40%

Technical Indicators
Recent close $52.06
30d moving avg. $52.38
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 4.3%


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
(%)
CGW Invesco S&P Global Water Index ETF 61.0 57 -17 4.3 -0.1
PIO Invesco Global Water ETF 49.8 75 -35 3.9 -0.4
PHO Invesco Water Resources ETF 49.3 60 -20 4.3 -0.0
EBLU Ecofin Global Water ESG Fund 48.6 40 0 4.4 +0.0
FIW First Trust Water ETF 46.8 53 -13 4.4 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 46.2 47 -7 4.9 +0.6
AQWA Global X Clean Water ETF 45.8 50 -10 4.6 +0.3
EVX VanEck Environmental Services ETF 31.2 55 -15 2.3 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 16.0 45 -5 4.8 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 13.0 85 -45 6.1 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 12.2 70 -30 6.8 +2.4
OCEN IQ Clean Oceans ETF 9.6 45 -5 5.0 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 0 7.1 +2.8
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -32 6.7 +2.4
BEEZ Honeytree U.S. Equity ETF 6.9 64 -24 3.2 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -30 4.0 -0.4
IYM iShares U.S. Basic Materials ETF 6.8 40 0 5.2 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 9 6.1 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 0 4.3 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -8 7.8 +3.5
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -29 6.4 +2.1
HWAY Themes US Infrastructure ETF 5.3 29 11 5.2 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -20 6.1 +1.8
IFRA iShares U.S. Infrastructure ETF 5.1 30 10 5.9 +1.6
FFOX FundX Future Fund Opportunities ETF 5.1 100 -60 2.7 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 11 6.7 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 1 7.6 +3.3
VAW Vanguard Materials ETF 4.8 9 31 5.6 +1.3
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -7 4.5 +0.1
FMAT Fidelity MSCI Materials Index ETF 4.8 8 32 5.5 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 -6 5.5 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 -7 3.1 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.7 60 -20 4.6 +0.2
XLB The Materials Select Sector SPDR Fund 4.6 8 32 5.7 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -21 5.8 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 11 5.0 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 7.1 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 15 7.8 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -15 5.4 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -40 3.5 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -35 3.9 -0.4
DEMZ Democratic Large Cap Core ETF 4.1 45 -5 3.8 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 5.7 +1.3
CSD Invesco S&P Spin-Off ETF 4.1 65 -25 3.1 -1.2
FSGS First Trust SMID Growth Strength ETF 4.0 60 -20 4.4 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -20 4.4 +0.0
CWS AdvisorShares Focused Equity ETF 4.0 84 -44 4.6 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 7.1 +2.7
FTDS First Trust Dividend Strength ETF 3.9 70 -30 7.3 +3.0
FTCS First Trust Capital Strength ETF 3.8 55 -15 5.0 +0.6
PSET Principal Quality ETF 3.8 15 25 4.6 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 5 6.6 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -6 8.5 +4.2
EMIF iShares Emerging Markets Infrastructure ETF 3.6 60 -20 3.1 -1.2
DWX SPDR S&P International Dividend ETF 3.6 45 -5 6.8 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.5 12 28 7.2 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -7 5.7 +1.4
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -24 5.4 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -40 5.6 +1.3
JXI iShares Global Utilities ETF 3.4 43 -3 5.3 +1.0
VPU Vanguard Utilities ETF 3.3 9 31 5.0 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 25 5.3 +1.0
FSCS First Trust SMID Capital Strength ETF 3.2 60 -20 6.2 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 6.0 +1.7
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 32 5.0 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 22 4.7 +0.4
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -22 3.1 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 -9 5.8 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 5.3 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 25 4.7 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -19 3.7 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -40 5.8 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 30 4.8 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 5 6.8 +2.5
FVD First Trust Value Line Dividend Index Fund 2.9 65 -25 5.7 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.9 59 -19 8.7 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -19 5.4 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -25 4.3 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 28 6.7 +2.4
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 6.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 3.9 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 11 4.2 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 10 16.0 +11.7
MADE iShares U.S. Manufacturing ETF 2.7 40 0 4.1 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 34 2.5 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 5.6 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 25 6.8 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 1 3.4 -1.0
VIS Vanguard Industrials ETF 2.6 9 31 3.8 -0.6
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -6 5.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 5.2 +0.8
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 32 3.7 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -20 5.0 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -15 5.1 +0.8
IJR iShares Core S&P Small Cap ETF 2.5 6 34 6.8 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 20 2.6 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 5 8.5 +4.2
XHB State Street SPDR S&P Homebuilders ETF 2.5 35 5 10.4 +6.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 5.4 +1.1
MXI iShares Global Materials ETF 2.5 41 -1 6.3 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 1 4.0 -0.3
STXM Strive Mid-Cap ETF 2.4 18 22 5.5 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 8.3 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 33 6.8 +2.5
FLSW Franklin FTSE Switzerland ETF 2.4 9 31 5.5 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 37 6.8 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 5.5 +1.2
SDY State Street SPDR S&P Dividend ETF 2.4 35 5 6.2 +1.9
IDU iShares U.S. Utilities ETF 2.3 40 0 4.5 +0.2
HOMZ Hoya Capital Housing ETF 2.3 30 10 8.9 +4.6
DGLO First Trust RBA Deglobalization ETF 2.3 70 -30 5.9 +1.6
BUL Pacer US Cash Cows Growth ETF 2.3 60 -20 4.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 5.3 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 30 3.6 -0.7
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -45 5.3 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 1 4.4 +0.1
EWL iShares MSCI Switzerland ETF 2.2 50 -10 5.1 +0.8
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.2 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 30 3.6 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 4.7 +0.4
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 5 6.4 +2.1
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.5 -1.9
IWO iShares Russell 2000 Growth ETF 2.1 24 16 0.7 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 6.1 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -30 4.2 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 3.6 -0.7
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 7.6 +3.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 8.2 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 4.6 +0.3
PSC Principal U.S. Small-Cap ETF 2.1 38 2 6.0 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.3 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 4.1 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 4.3 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -40 6.9 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 7.0 +2.7
VBR Vanguard Small Cap Value ETF 2.0 7 33 8.0 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 28 6.9 +2.5
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.4 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -20 6.9 +2.6
XLI The Industrial Select Sector SPDR Fund 2.0 8 32 3.6 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 1.7 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 4.8 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.2 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 33 5.0 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 6.2 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -49 4.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 7.1 +2.7
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.0 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 30 7.9 +3.5
CZAR Themes Natural Monopoly ETF 1.9 35 5 4.9 +0.5
XLU The Utilities Select Sector SPDR Fund 1.9 8 32 4.9 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -49 8.7 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.4 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 7.2 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.1 +1.8
ITB iShares U.S. Home Construction ETF 1.9 40 0 11.0 +6.7
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 4.1 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 5 3.1 -1.2
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -34 7.7 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.2 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 10 5.8 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.4 +2.1
ABLG Abacus FCF International Leaders ETF 1.8 59 -19 5.7 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 8.2 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -25 4.7 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 25 4.9 +0.5
SRHQ SRH U.S. Quality ETF 1.8 35 5 6.3 +2.0
VB Vanguard Small-Cap ETF 1.8 5 35 5.3 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 28 4.3 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 8.8 +4.5
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 6.2 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 7.0 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 30 8.7 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 6.5 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 4.6 +0.3
ISMD Inspire Small/Mid Cap ETF 1.8 54 -14 4.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.0 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 5.6 +1.3
IYJ iShares U.S. Industrials ETF 1.8 40 0 3.9 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.8 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 6.3 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 6.1 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 9 2.2 -2.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -21 8.0 +3.7
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.8 -0.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 30 0.8 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 25 8.8 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.8 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 6.3 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 6.3 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 22 6.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.3 +2.0
SFYX SoFi Next 500 ETF 1.7 0 40 5.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.3 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 5.8 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -15 11.5 +7.2
ABEQ Absolute Select Value ETF 1.6 85 -45 4.3 +0.0
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.5 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 22 7.7 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 15 6.8 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 2.9 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 5.3 +0.9
RSSL Global X Russell 2000 ETF 1.5 8 32 3.2 -1.1
RCGE RockCreek Global Equality ETF 1.5 95 -55 6.0 +1.7
IWM iShares Russell 2000 ETF 1.5 19 21 3.2 -1.1
SGRT SMART Earnings Growth 30 ETF 1.5 59 -19 1.8 -2.6
OSCV Opus Small Cap Value ETF 1.5 79 -39 6.4 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 25 7.7 +3.4
GVLU Gotham 1000 Value ETF 1.5 50 -10 8.3 +3.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 5.6 +1.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.4 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 7.3 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 40 10.4 +6.0
DIVE Dana Concentrated Dividend ETF 1.4 65 -25 6.8 +2.4
FPAG FPA Global Equity ETF 1.4 49 -9 5.0 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 -9 5.7 +1.4
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 6.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 2.9 -1.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.7 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 5.0 +0.7
BFOR ALPS Barron's 400 ETF 1.4 65 -25 4.9 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 9.4 +5.1
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 6.1 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 3.5 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 5 1.1 -3.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.9 +1.6
KNO AXS Knowledge Leaders ETF 1.4 78 -38 5.1 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -18 7.3 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 5.8 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 4.8 +0.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 2.8 -1.5
EXI iShares Global Industrials ETF 1.4 42 -2 3.7 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -18 7.4 +3.0
VTWO Vanguard Russell 2000 ETF 1.4 7 33 3.3 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 5.2 +0.9
IWR iShares Russell Midcap ETF 1.4 19 21 5.4 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 5 5.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 0 5.2 +0.9
WCEO Hypatia Women CEO ETF 1.3 85 -45 2.9 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -10 6.1 +1.8
NUDV Nuveen ESG Dividend ETF 1.3 26 14 6.7 +2.4
MAGA Point Bridge America First ETF 1.3 72 -32 5.7 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -25 4.0 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 9.2 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.9 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.0 +0.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.5 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 8.7 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -18 3.8 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.2 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 15 6.2 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 6.5 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 5.5 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -9 3.5 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 16 6.5 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 2 8.9 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 7.3 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 5.5 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 11 4.1 -0.2
SNSR Global X Internet of Things ETF 1.2 68 -28 4.1 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 5.2 +0.8
CSMD Congress SMid Growth ETF 1.2 69 -29 3.2 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -20 4.8 +0.5
ALIL Argent Focused Small Cap ETF 1.2 74 -34 5.6 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -5 5.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 5.7 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 6.0 +1.7
IGRO iShares International Dividend Growth ETF 1.2 15 25 6.3 +2.0
VXF Vanguard Extended Market ETF 1.2 5 35 3.9 -0.4
STXK Strive Small-Cap ETF 1.2 18 22 5.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -18 5.0 +0.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.0 +1.6
TMFX Motley Fool Next Index ETF 1.2 50 -10 2.7 -1.7
VIG Vanguard Dividend Appreciation ETF 1.2 5 35 4.9 +0.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 15 4.7 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 20 4.8 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 7.6 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.2 +0.8
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.7 +1.3
TAX Cambria Tax Aware ETF 1.1 49 -9 5.0 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -15 3.5 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -9 6.1 +1.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 5.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.4 +2.1
BLES Inspire Global Hope ETF 1.1 61 -21 6.1 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 5.8 +1.5
HART IQ Healthy Hearts ETF 1.1 45 -5 5.4 +1.1
TRFM AAM Transformers ETF 1.1 49 -9 1.0 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 6.4 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 8.3 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.7 -1.7
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 4.5 +0.2
IQRA IQ CBRE Real Assets ETF 1.1 65 -25 5.4 +1.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -18 6.5 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 28 5.2 +0.9
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 8.0 +3.7
PID Invesco International Dividend Achievers ETF 1.0 53 -13 4.9 +0.5
EWQ iShares MSCI France ETF 1.0 53 -13 6.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 0.9 -3.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 2 7.7 +3.3
PTL Inspire 500 ETF 1.0 9 31 4.7 +0.4
SMMD iShares Russell 2500 ETF 1.0 15 25 5.8 +1.5
EQIN Columbia US Equity Income ETF 1.0 35 5 6.2 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -12 6.5 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -40 5.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 22 7.0 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 5.4 +1.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 6.5 +2.2
VO Vanguard Mid-Cap ETF 0.9 4 36 5.3 +1.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 5.2 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 5.7 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.9 +0.6
PFM Invesco Dividend Achievers ETF 0.9 53 -13 4.7 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -21 5.1 +0.8
RUNN Running Oak Efficient Growth ETF 0.9 58 -18 4.4 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 4.5 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 5 4.9 +0.6
TPIF Timothy Plan International ETF 0.9 62 -22 5.4 +1.1
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -9 17.0 +12.7
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.5 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 6 5.1 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.2 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 30 5.9 +1.6
IWN iShares Russell 2000 Value ETF 0.9 24 16 5.9 +1.6
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 6.4 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -33 10.5 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 6.3 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 27 5.3 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.5 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 8.6 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 20 5.6 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 5.8 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -30 11.9 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 3.3 -1.1
AVDS Avantis International Small Cap Equity ETF 0.8 30 10 6.0 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 1 5.3 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.4 +3.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.7 -0.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -8 3.8 -0.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 7.7 +3.4
GPT Intelligent Alpha Atlas ETF 0.7 69 -29 4.9 +0.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 5.0 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 20 9.2 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -15 5.4 +1.1
DXUV Dimensional US Vector Equity ETF 0.7 28 12 5.3 +0.9
IUSV iShares Core S&P US Value ETF 0.7 4 36 5.7 +1.4
YALL God Bless America ETF 0.7 65 -25 4.0 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 4.1 -0.2
TTAI FCF International Quality ETF 0.7 59 -19 6.5 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 6.6 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 8.5 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 4.7 +0.4
REVS Columbia Research Enhanced Value ETF 0.7 19 21 6.9 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 20 7.6 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 17 7.5 +3.1
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 6.9 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 16 5.5 +1.2
AVSD Avantis Responsible International Equity ETF 0.7 23 17 4.7 +0.3
DGRO iShares Core Dividend Growth ETF 0.7 8 32 5.8 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 36 5.6 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 5.9 +1.6
IVE iShares S&P 500 Value ETF 0.7 18 22 5.4 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 8.8 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 7.1 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 0 6.1 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.6 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 5.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.1 -0.2
VONV Vanguard Russell 1000 Value ETF 0.7 7 33 5.7 +1.4
IWD iShares Russell 1000 Value ETF 0.7 19 21 5.6 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.9 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.5 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 7.0 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 0 6.5 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 28 5.7 +1.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 6.4 +2.1
DIHP Dimensional International High Profitability ETF 0.7 29 11 5.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 1.5 -2.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 4.2 -0.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -19 9.2 +4.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 28 6.9 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.7 +2.3
DWM WisdomTree International Equity Fund 0.7 48 -8 6.4 +2.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.0 -1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 4.7 +0.4
AIEQ AI Powered Equity ETF 0.6 75 -35 4.0 -0.3
FFND Future Fund Active ETF 0.6 100 -60 3.1 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 7.3 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 6.4 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 6.3 +2.0
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.7 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.8 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.6 +0.3
DWMF WisdomTree International Multifactor Fund 0.6 38 2 6.4 +2.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 3.8 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -5 5.8 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -18 5.9 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 28 3.8 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -9 6.2 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 10 5.4 +1.0
DFIS Dimensional International Small Cap ETF 0.6 39 1 6.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.1 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 28 5.0 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 6.2 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.2 -0.2
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.3 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 4.4 +0.1
VALQ American Century U.S. Quality Value ETF 0.6 29 11 6.7 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.8 +0.5
AVDE Avantis International Equity ETF 0.6 23 17 6.4 +2.1
FLEE Franklin FTSE Europe ETF 0.6 9 31 6.3 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 6.6 +2.3
IEUR iShares Core MSCI Europe ETF 0.6 11 29 6.3 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 5.9 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 5.9 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.2 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.2 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 5.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 2.6 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 3.9 -0.4
SPEU SPDR Portfolio Europe ETF 0.6 7 33 6.3 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 4.8 +0.5
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.3 -5.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 6.0 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -8 6.0 +1.7
VGK Vanguard FTSE Europe ETF 0.6 6 34 6.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 4.9 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -40 9.6 +5.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 0 9.3 +5.0
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.0 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.2 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 9.8 +5.5
IEV iShares Europe ETF 0.5 67 -27 5.8 +1.4
WWJD Inspire International ETF 0.5 80 -40 6.4 +2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 5.4 +1.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 28 5.4 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.3 -1.1
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 5.5 +1.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 6.9 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 3.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 3.9 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 -0.9 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.7 +4.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 5.7 +1.4
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.2 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 4.8 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 3.9 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -2 6.0 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -18 6.6 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 3.6 -0.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 6.1 +1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -39 0.3 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 6.9 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 13 6.8 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 4.6 +0.3
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.3 +2.9
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 4.4 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.4 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 4.3 -0.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.5 +2.2
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.1 -0.2
AVDV Avantis International Small Cap Value ETF 0.4 36 4 7.8 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.5 -1.8
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.2 -0.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.2 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.6 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.4 +0.1
IWV iShares Russell 3000 ETF 0.4 20 20 4.0 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -39 4.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.1 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.5 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 6.6 +2.3
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 5.0 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.4 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 21 4.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 4.7 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -40 6.5 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.7 +0.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.7 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.3 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 3.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -19 5.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.1 +1.7
STXG Strive 1000 Growth ETF 0.4 18 22 3.1 -1.2
EFV iShares MSCI EAFE Value ETF 0.4 34 6 7.8 +3.5
FDEV Fidelity International Multifactor ETF 0.4 18 22 6.6 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.2 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 4.3 -0.0
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.7 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 8.4 +4.0
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 4.4 +0.1
AKAF The Frontier Economic Fund 0.4 20 20 5.6 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 6.7 +2.3
EFA iShares MSCI EAFE ETF 0.4 35 5 5.8 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 6.0 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 6.2 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 5.8 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 7.3 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.5 +0.2
EWC iShares MSCI Canada ETF 0.4 50 -10 5.2 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 4.6 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 8.1 +3.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.3 -0.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 3.7 -0.7
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.5 +0.1
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.2 -0.2
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.1 -0.3
FENI Fidelity Enhanced International ETF 0.4 28 12 5.6 +1.3
FLCA Franklin FTSE Canada ETF 0.4 9 31 5.7 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 4.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.7 +0.4
DXIV Dimensional International Vector Equity ETF 0.4 34 6 6.7 +2.4
PEXL Pacer US Export Leaders ETF 0.4 60 -20 3.8 -0.5
IWB iShares Russell 1000 ETF 0.4 15 25 4.1 -0.2
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.2 -0.1
VT Vanguard Total World Stock ETF 0.4 6 34 5.1 +0.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 6.4 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 5.9 +1.6
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 4.2 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 21 5.5 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 28 6.5 +2.2
EBI Longview Advantage ETF 0.4 35 5 5.8 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.5 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 7.7 +3.3
TOK iShares MSCI Kokusai ETF 0.4 26 14 4.3 -0.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 6.2 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.0 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.0 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.0 -0.4
SCHK Schwab 1000 Index ETF 0.4 5 35 4.3 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 4.4 +0.1
TMFC Motley Fool 100 Index ETF 0.4 50 -10 2.9 -1.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.1 -0.2
PBUS Invesco MSCI USA ETF 0.3 4 36 4.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 5.6 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 3.9 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.8 +2.5
URTH iShares MSCI World ETF 0.3 24 16 4.4 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 5.9 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 6.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.4 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.3 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.0 -0.4
DAK Dakota Active Equity ETF 0.3 43 -3 3.7 -0.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.8 -3.5
SPY SPDR S&P 500 ETF 0.3 9 31 4.2 -0.2
VOO Vanguard S&P 500 ETF 0.3 3 37 4.2 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.3 -0.0
IVV iShares Core S&P 500 ETF 0.3 3 37 4.2 -0.1
STXV Strive 1000 Value ETF 0.3 18 22 7.2 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.3 0.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 2.8 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.0 -0.4
GWX SPDR S&P International Small Cap ETF 0.3 40 0 6.0 +1.7
SCHF Schwab International Equity ETF 0.3 6 34 6.2 +1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.3 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 6.9 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -40 8.6 +4.3
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.9 +0.6
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.7 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.4 -4.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -10 7.9 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.8 +2.4
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.7 +1.4
VTV Vanguard Value ETF 0.3 4 36 6.0 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 8.3 +3.9
VUG Vanguard Growth ETF 0.3 4 36 3.3 -1.1
VXUS Vanguard Total International Stock ETF 0.3 5 35 6.8 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 7.6 +3.2
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.1 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.0 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.5 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 4.3 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 32 5.7 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 6.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.1 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 7.7 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 8.4 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 7.2 +2.9
VSGX Vanguard ESG International Stock ETF 0.3 10 30 6.7 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.9 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 6.1 +1.7
IUS Invesco RAFI Strategic US ETF 0.3 19 21 6.0 +1.7
FLJP Franklin FTSE Japan ETF 0.3 9 31 5.6 +1.3
AVIV Avantis International Large Cap Value ETF 0.3 25 15 7.5 +3.2
STRV Strive 500 ETF 0.3 5 35 4.1 -0.2
TTAC FCF US Quality ETF 0.3 59 -19 4.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.1 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 5.3 +1.0
GXLC Global X U.S. 500 ETF 0.3 2 38 4.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.3 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 6.5 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 5.6 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 5.5 +1.2
QINT American Century Quality Diversified International ETF 0.3 39 1 6.2 +1.9
VOTE TCW Transform 500 ETF 0.3 5 35 4.2 -0.1
VV Vanguard Large-Cap ETF 0.3 4 36 4.1 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 6.6 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.0 -1.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 8.3 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 34 6.3 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 3.4 -1.0
OIH VanEck Oil Services ETF 0.3 35 5 3.0 -1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 1.8 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 0 3.4 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 29 6.8 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.1 +0.8
ACVF American Conservative Values ETF 0.3 75 -35 3.6 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 4.2 -0.1
BIBL Inspire 100 ETF 0.3 35 5 4.4 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 7.0 +2.7
RVRB Reverb ETF 0.2 30 10 3.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 3.8 -0.6
IWX iShares Russell Top 200 Value ETF 0.2 20 20 5.3 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 -1.3 -5.6
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.7 +0.4
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.1 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -48 7.5 +3.1
VEGN US Vegan Climate ETF 0.2 60 -20 3.8 -0.6
SFY SoFi Select 500 ETF 0.2 0 40 3.8 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 2.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.7 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 4.9 +0.6
RAUS RACWI US ETF 0.2 15 25 4.2 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 5.8 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.2 -0.2
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.0 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 6.9 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.8 +0.5
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.8 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 4.4 +0.1
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.5 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.5 +2.2
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.8 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.1 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -40 12.9 +8.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.3 +5.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -8 5.8 +1.5
APIE ActivePassive International Equity ETF 0.2 45 -5 6.4 +2.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.7 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 5.6 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 3.3 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -4.7 -9.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 10 4.7 +0.4
VPL Vanguard FTSE Pacific ETF 0.2 7 33 5.8 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 18 5.6 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 7.3 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 7.9 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 3.9 -0.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 3.9 -0.4
DIVB iShares Core Dividend ETF 0.2 5 35 7.3 +3.0
STXI Strive International Developed Markets ETF 0.2 29 11 5.7 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.7 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.5 +4.2
GXC SPDR S & P China ETF 0.1 59 -19 14.5 +10.1
SFGV Sequoia Global Value ETF 0.1 23 17 7.5 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.9 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 6.9 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 9.5 +5.2
MGC Vanguard Mega Cap ETF 0.1 7 33 3.9 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.2 +2.8
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.9 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.6 -0.7
IWL iShares Russell Top 200 ETF 0.1 15 25 3.9 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 5.8 +1.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 4.1 -0.2
FLCH Franklin FTSE China ETF 0.1 19 21 14.1 +9.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 7.0 +2.6
CVAR Cultivar ETF 0.1 87 -47 6.8 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 9.3 +5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.2 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.4 -0.9
ILCV iShares Morningstar Value ETF 0.1 4 36 5.6 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -30 6.9 +2.5
VWID Virtus WMC International Dividend ETF 0.1 49 -9 7.4 +3.1
VGT Vanguard Information Technology ETF 0.1 9 31 3.2 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 2 7.5 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 9.1 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.3 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 7.6 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 3.9 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.2 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -23 12.0 +7.7
MCHI iShares MSCI China ETF 0.1 59 -19 15.3 +11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.5 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 7.1 +2.8
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.0 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -13 6.1 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.6 +9.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.4 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.0 +3.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 6.6 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 4.3 -0.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 8.6 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -18 8.6 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.3 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.4 +4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.2 +2.8
VDE Vanguard Energy ETF 0.1 9 31 8.5 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.1 -1.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.1 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 7.4 +3.1
DFIV Dimensional International Value ETF 0.1 27 13 8.2 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 1 6.5 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.4 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 10.6 +6.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.2 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.4 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.4 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.4 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.1 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 33 9.1 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.6 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 5 11.8 +7.5
BKF iShares MSCI BIC ETF 0.1 69 -29 11.7 +7.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.0 +0.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.3 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -2 8.6 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 7.4 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 7.0 +2.7
INTF iShares International Equity Factor ETF 0.0 15 25 6.6 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 4.7 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.5 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.4 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.5 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 7.9 +3.5
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.9 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.7 +3.4
AVES Avantis Emerging Markets Value ETF 0.0 36 4 9.6 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.0 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 8.0 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 7.2 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 8.1 +3.7
TEXN iShares Texas Equity ETF 0.0 20 20 5.6 +1.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 8.1 +3.8
PINK Simplify Health Care ETF 0.0 50 -10 0.7 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 4.5 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 6.6 +2.2
GEW Cambria Global EW ETF 0.0 29 11 5.3 +1.0

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 14.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.3 %
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.