Tortoise Global Water ESG ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.0x
P/BV
ratio		 3.1x Div.
yield		 2.5%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $0
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
FERGUSON ENTERPRISES INC 8.1 %
ECOLAB INC 7.3 %
GEBERIT AG-REG 4.3 %
XYLEM INC 4.2 %
STANTEC INC 4.1 %
VEOLIA ENVIRONNEMENT 4.0 %
PENTAIR PLC 3.9 %
AMERICAN WATER WORKS CO INC 3.8 %
VERALTO CORPORATION 3.8 %
UNITED UTILITIES GROUP PLC 3.6 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.5 %
BRITAIN 12.1 %
SWITZERLAND 9.4 %
JAPAN 5.9 %
CANADA 4.1 %
FRANCE 4.0 %
BRAZIL 3.4 %
HONG KONG 1.6 %
CAYMAN ISLANDS 0.2 %
CHINA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 10.9% 10.4% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 56%
MSCI EAFE 0.76 53%
MSCI Emg. Mkts. 0.63 42%

Technical Indicators
Recent close $50.66
30d moving avg. $53.26
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 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™: 4.8%


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 58.6 57 -17 4.9 +0.1
EBLU Ecofin Global Water ESG Fund 50.4 40 0 4.6 -0.2
PHO Invesco Water Resources ETF 50.4 60 -20 5.1 +0.3
FIW First Trust Water ETF 49.2 53 -13 5.2 +0.4
PIO Invesco Global Water ETF 49.2 75 -35 4.6 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 46.6 47 -7 5.6 +0.8
AQWA Global X Clean Water ETF 44.0 50 -10 5.3 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 15.4 45 -5 5.4 +0.6
EVX VanEck Environmental Services ETF 14.1 55 -15 2.7 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 13.2 85 -45 6.8 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 12.2 70 -30 8.0 +3.2
TEMP JPMorgan Climate Change Solutions ETF 11.1 49 -9 5.6 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 9.7 75 -35 4.2 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.6 55 -15 3.7 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 9.0 49 -9 5.9 +1.1
OCEN IQ Clean Oceans ETF 8.7 45 -5 5.1 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 0 8.2 +3.4
BEEZ Honeytree U.S. Equity ETF 7.3 64 -24 4.2 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 -30 5.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -32 7.7 +2.9
IYM iShares U.S. Basic Materials ETF 6.9 40 0 6.4 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 0 5.5 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -8 9.4 +4.6
HWAY Themes US Infrastructure ETF 5.6 29 11 6.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 10 7.4 +2.6
XLB The Materials Select Sector SPDR Fund 5.4 8 32 6.8 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 11 8.2 +3.4
FMAT Fidelity MSCI Materials Index ETF 5.2 8 32 6.7 +1.8
IFRA iShares U.S. Infrastructure ETF 5.2 30 10 6.7 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 9 7.2 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -20 7.4 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 25 8.0 +3.2
VAW Vanguard Materials ETF 4.9 9 31 6.7 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 5 10.3 +5.5
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -29 6.9 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 1 9.6 +4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.8 60 -20 4.8 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 46 -6 5.7 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 11 6.0 +1.2
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -7 5.5 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 15 9.2 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -21 7.6 +2.8
DEMZ Democratic Large Cap Core ETF 4.6 45 -5 4.7 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 -7 3.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -6 9.8 +5.0
FFOX FundX Future Fund Opportunities ETF 4.5 100 -60 4.4 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 -15 6.4 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 5 6.4 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -35 4.8 +0.0
EMIF iShares Emerging Markets Infrastructure ETF 4.3 60 -20 4.7 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -40 4.4 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 -19 4.1 -0.7
FSGS First Trust SMID Growth Strength ETF 4.1 60 -20 5.4 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -7 5.8 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 8.3 +3.5
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 32 5.1 +0.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -44 5.7 +0.9
FTCS First Trust Capital Strength ETF 3.8 55 -15 6.0 +1.2
CSD Invesco S&P Spin-Off ETF 3.8 65 -25 4.3 -0.5
FTDS First Trust Dividend Strength ETF 3.7 70 -30 8.9 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -19 6.9 +2.1
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -24 5.6 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.6 12 28 8.7 +3.9
DWX SPDR S&P International Dividend ETF 3.5 45 -5 7.4 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -20 7.2 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -3 4.5 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -40 6.6 +1.8
JXI iShares Global Utilities ETF 3.3 43 -3 5.6 +0.8
FVD First Trust Value Line Dividend Index Fund 3.3 65 -25 6.4 +1.6
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 32 4.7 -0.1
FSCS First Trust SMID Capital Strength ETF 3.2 60 -20 7.5 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -19 5.3 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 -19 10.5 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 22 5.9 +1.1
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -22 3.6 -1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 11 4.8 -0.0
VPU Vanguard Utilities ETF 3.1 9 31 5.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 27 6.5 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 25 5.9 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 5.4 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 -9 7.3 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 10 18.1 +13.3
PSET Principal Quality ETF 2.9 15 25 5.6 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 28 8.1 +3.3
MADE iShares U.S. Manufacturing ETF 2.9 40 0 5.2 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 30 6.0 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -12 7.5 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -25 5.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 4.8 +0.0
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 5 12.2 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 9.6 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 5 7.6 +2.8
FLSW Franklin FTSE Switzerland ETF 2.7 9 31 6.4 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 6.9 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 25 8.2 +3.4
MXI iShares Global Materials ETF 2.7 41 -1 7.5 +2.7
IJR iShares Core S&P Small Cap ETF 2.6 6 34 8.2 +3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -30 5.1 +0.3
HKND Humankind US Stock ETF 2.6 11 29 7.4 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 1 4.2 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 1 4.8 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 30 4.5 -0.3
VIS Vanguard Industrials ETF 2.5 9 31 4.8 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 2 9.9 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 11 8.7 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -20 8.1 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 36 6.3 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -15 5.7 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 6.1 +1.3
STXM Strive Mid-Cap ETF 2.5 18 22 6.8 +2.0
MID American Century Mid Cap Growth Impact ETF 2.5 45 -5 3.6 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 5 7.2 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 6.4 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 33 6.2 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 37 8.2 +3.4
SDY State Street SPDR S&P Dividend ETF 2.4 35 5 7.0 +2.2
DGLO First Trust RBA Deglobalization ETF 2.4 70 -30 7.2 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 3.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 8.5 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 7.3 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 33 8.1 +3.3
IDU iShares U.S. Utilities ETF 2.3 40 0 4.6 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 30 4.5 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -6 6.6 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 9 2.8 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 6.3 +1.5
IWO iShares Russell 2000 Growth ETF 2.3 24 16 0.9 -3.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -7 5.9 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 5.5 +0.7
MJSC MUFG Japan Small Cap Active ETF 2.2 85 -45 0.0 -4.8
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 1 6.2 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -12 6.0 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -18 5.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.6 +1.8
WCEO Hypatia Women CEO ETF 2.2 85 -45 3.3 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 7.5 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 5 9.8 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -20 8.4 +3.6
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 30 1.1 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 22 9.1 +4.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 6.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 6.3 +1.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -25 5.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -49 5.3 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 28 7.8 +3.0
XLI The Industrial Select Sector SPDR Fund 2.1 8 32 4.6 -0.2
VBR Vanguard Small Cap Value ETF 2.1 7 33 9.6 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -40 8.4 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 5.9 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 5.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 7.6 +2.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 7.4 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 7.3 +2.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 7.1 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 22 10.5 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 9.2 +4.4
PSC Principal U.S. Small-Cap ETF 2.0 38 2 7.4 +2.6
CZAR Themes Natural Monopoly ETF 2.0 35 5 5.8 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 10 8.8 +4.0
HOMZ Hoya Capital Housing ETF 2.0 30 10 10.1 +5.3
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 9.2 +4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 0 7.8 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.6 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 2.4 -2.4
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 7.1 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 30 9.3 +4.5
INCE Franklin Income Equity Focus ETF 1.9 29 11 6.0 +1.2
ISMD Inspire Small/Mid Cap ETF 1.9 54 -14 5.9 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 5 6.1 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 8.0 +3.2
IQRA IQ CBRE Real Assets ETF 1.9 65 -25 5.8 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -9 7.4 +2.6
XLU The Utilities Select Sector SPDR Fund 1.9 8 32 5.0 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 5 4.0 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 8.8 +4.0
ABLG Abacus FCF International Leaders ETF 1.9 59 -19 6.8 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.6 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 10 8.5 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 22 7.2 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 7.6 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 6.8 +1.9
IYJ iShares U.S. Industrials ETF 1.8 40 0 5.0 +0.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -21 10.2 +5.4
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -34 9.0 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 25 10.6 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 7.4 +2.6
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -10 3.7 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 30 10.5 +5.7
VB Vanguard Small-Cap ETF 1.8 5 35 6.5 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 7.7 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 7.5 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 6.6 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 7.1 +2.3
EWL iShares MSCI Switzerland ETF 1.8 50 -10 6.3 +1.5
OSCV Opus Small Cap Value ETF 1.8 79 -39 7.5 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 20 5.9 +1.1
ITB iShares U.S. Home Construction ETF 1.7 40 0 12.8 +8.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 7.7 +2.9
SFYX SoFi Next 500 ETF 1.7 0 40 6.3 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 7.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 6.2 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 15 9.4 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 26 5.1 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 7.7 +2.9
PY Principal Value ETF 1.7 15 25 7.5 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 7.7 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 4.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 7.5 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 6.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 6.2 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 14 3.5 -1.3
BLCV iShares Large Cap Value Active ETF 1.6 53 -13 7.8 +3.0
DIVE Dana Concentrated Dividend ETF 1.6 65 -25 8.6 +3.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 7.2 +2.3
IWM iShares Russell 2000 ETF 1.6 19 21 4.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.5 -0.3
RSSL Global X Russell 2000 ETF 1.6 8 32 4.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 23 7.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 6.4 +1.6
RCGE RockCreek Global Equality ETF 1.5 95 -55 6.9 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 6.3 +1.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.9 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 8.5 +3.7
VTWO Vanguard Russell 2000 ETF 1.5 7 33 4.6 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.7 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 4.7 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -40 6.4 +1.5
EES WisdomTree U.S. SmallCap Fund 1.5 38 2 9.3 +4.4
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 34 4.4 -0.4
LVOL American Century Low Volatility ETF 1.5 29 11 5.1 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 6.6 +1.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.9 -2.9
SGRT SMART Earnings Growth 30 ETF 1.5 59 -19 1.7 -3.1
KNO AXS Knowledge Leaders ETF 1.5 78 -38 6.0 +1.2
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 7.3 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 6.3 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 11.5 +6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 16 7.4 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 6.3 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -5 6.3 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 11 5.3 +0.5
SNSR Global X Internet of Things ETF 1.4 68 -28 5.3 +0.5
CSMD Congress SMid Growth ETF 1.4 69 -29 4.0 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 5.8 +1.0
ALIL Argent Focused Small Cap ETF 1.4 74 -34 7.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.5 -0.3
EXI iShares Global Industrials ETF 1.4 42 -2 4.6 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 28 5.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 7.1 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 5 1.3 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -25 4.8 +0.0
GVLU Gotham 1000 Value ETF 1.4 50 -10 9.3 +4.5
IWR iShares Russell Midcap ETF 1.4 19 21 6.6 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -15 10.8 +6.0
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -10 7.0 +2.1
MAGA Point Bridge America First ETF 1.4 72 -32 6.6 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 6.5 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 4.2 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 7.4 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -35 8.1 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -12 6.5 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 6.7 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 5.3 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 10.9 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -18 4.6 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 6.0 +1.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 7.9 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 31 6.5 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 15 6.7 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 0 5.1 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -15 4.5 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 1 8.9 +4.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 6.4 +1.6
STXK Strive Small-Cap ETF 1.2 18 22 6.4 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 31 6.6 +1.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 7.0 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -18 8.5 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 6.2 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -25 6.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 22 8.0 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 20 5.9 +1.1
TMFX Motley Fool Next Index ETF 1.2 50 -10 3.5 -1.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 9.9 +5.0
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.7 -1.1
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -18 7.4 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -9 4.5 -0.3
VXF Vanguard Extended Market ETF 1.2 5 35 5.0 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 6.7 +1.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 35 5.7 +0.9
TAX Cambria Tax Aware ETF 1.2 49 -9 6.5 +1.6
HGRO Hedgeye Quality Growth ETF 1.2 70 -30 3.5 -1.4
FLDZ RiverNorth Patriot ETF 1.2 75 -35 6.7 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 25 4.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 7.5 +2.7
BLES Inspire Global Hope ETF 1.1 61 -21 7.1 +2.3
SMMD iShares Russell 2500 ETF 1.1 15 25 7.3 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -15 4.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 8.5 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 10.3 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -18 6.6 +1.8
BUL Pacer US Cash Cows Growth ETF 1.1 60 -20 5.5 +0.7
HART IQ Healthy Hearts ETF 1.0 45 -5 6.4 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.3 -3.6
PID Invesco International Dividend Achievers ETF 1.0 53 -13 5.3 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 3.1 -1.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.6 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.6 -0.2
PTL Inspire 500 ETF 1.0 9 31 5.6 +0.8
RUNN Running Oak Efficient Growth ETF 1.0 58 -18 5.4 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 15 5.6 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -40 6.2 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 4.9 +0.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 9.5 +4.7
EWQ iShares MSCI France ETF 1.0 53 -13 7.0 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 6.5 +1.7
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 30 6.6 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.7 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -7 8.1 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 22 7.0 +2.2
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -9 18.1 +13.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 30 5.4 +0.6
IGRO iShares International Dividend Growth ETF 0.9 15 25 7.2 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 20 9.4 +4.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 5.1 +0.3
CHGX AXS Change Finance ESG ETF 0.9 49 -9 5.5 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -30 12.0 +7.2
VO Vanguard Mid-Cap ETF 0.9 4 36 6.2 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 4.8 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 31 4.3 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.8 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -21 6.2 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -2 6.8 +2.0
PFM Invesco Dividend Achievers ETF 0.9 53 -13 5.5 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 12.6 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 5.5 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -45 4.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 5.7 +0.9
IWN iShares Russell 2000 Value ETF 0.9 24 16 8.2 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 6 5.8 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 7.1 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 4.6 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 10.7 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 5.7 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 1 6.0 +1.1
LOWV AB US Low Volatility Equity ETF 0.8 48 -8 5.5 +0.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 9.4 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 20 7.1 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 30 8.3 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.5 +0.6
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 6.9 +2.1
DTH WisdomTree International High Dividend Fund 0.8 58 -18 8.2 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 6.6 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 2 10.7 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 17 8.4 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -49 10.0 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.1 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -18 8.4 +3.6
TPIF Timothy Plan International ETF 0.8 62 -22 6.2 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 4.1 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 4.5 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 20 10.6 +5.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 7.6 +2.8
YALL God Bless America ETF 0.7 65 -25 4.8 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 5.5 +0.7
TTAI FCF International Quality ETF 0.7 59 -19 7.3 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 7.9 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 16 6.4 +1.6
DXUV Dimensional US Vector Equity ETF 0.7 28 12 6.4 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 10.1 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -9 5.1 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 13.6 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 10.5 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 7.0 +2.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 32 5.7 +0.9
EQIN Columbia US Equity Income ETF 0.7 35 5 6.9 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 5.8 +0.9
DGRO iShares Core Dividend Growth ETF 0.7 8 32 6.7 +1.9
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 8.1 +3.3
IWD iShares Russell 1000 Value ETF 0.7 19 21 6.7 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 5.0 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 2.2 -2.6
VONV Vanguard Russell 1000 Value ETF 0.7 7 33 6.8 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 5.0 +0.2
AVSD Avantis Responsible International Equity ETF 0.7 23 17 5.3 +0.4
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 7.5 +2.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 7.8 +2.9
DIHP Dimensional International High Profitability ETF 0.7 29 11 6.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 7.2 +2.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 5.1 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -18 6.8 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 -8 6.9 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 8.2 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 5.8 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 28 5.5 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 15 7.3 +2.5
DFIS Dimensional International Small Cap ETF 0.7 39 1 7.3 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 0 7.1 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 28 6.2 +1.4
FLEE Franklin FTSE Europe ETF 0.7 9 31 7.2 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 7.4 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 28 6.1 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 4.1 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 5.6 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -18 7.3 +2.4
PBD Invesco Global Clean Energy ETF 0.6 75 -35 1.0 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 8.7 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 5.1 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.8 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 31 7.9 +3.1
DURA VanEck Durable High Dividend ETF 0.6 29 11 7.5 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 5 7.5 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -9 7.2 +2.4
WWJD Inspire International ETF 0.6 80 -40 7.3 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 -18 7.5 +2.7
GPT Intelligent Alpha Atlas ETF 0.6 69 -29 5.9 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 12 6.5 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 5.7 +0.9
IEUR iShares Core MSCI Europe ETF 0.6 11 29 7.3 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 21 6.4 +1.6
VALQ American Century U.S. Quality Value ETF 0.6 29 11 8.3 +3.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 1.1 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.8 -0.0
IUSV iShares Core S&P US Value ETF 0.6 4 36 6.6 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 9.8 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -40 11.2 +6.4
SPEU SPDR Portfolio Europe ETF 0.6 7 33 7.4 +2.5
NUDV Nuveen ESG Dividend ETF 0.6 26 14 7.8 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 5.3 +0.5
VGK Vanguard FTSE Europe ETF 0.6 6 34 7.5 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 6.7 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 7.1 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 31 7.2 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 10.6 +5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 6.6 +1.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -7 8.6 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 3.5 -1.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 4.0 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 0 7.3 +2.5
AVDE Avantis International Equity ETF 0.6 23 17 7.3 +2.5
QINT American Century Quality Diversified International ETF 0.6 39 1 7.1 +2.2
DWM WisdomTree International Equity Fund 0.6 48 -8 7.3 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 5.7 +0.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 10 7.2 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 8 5.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.8 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 5.3 +0.5
IEV iShares Europe ETF 0.5 67 -27 6.8 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 5.7 +0.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 7.3 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 5.0 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 6.1 +1.3
OALC OneAscent Large Cap Core ETF 0.5 86 -46 4.3 -0.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 8.1 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 5.0 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 -1.0 -5.8
IVE iShares S&P 500 Value ETF 0.5 18 22 6.3 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 10.5 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 36 6.5 +1.7
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 6.4 +1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -39 0.5 -4.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.2 +0.4
FDEV Fidelity International Multifactor ETF 0.5 18 22 7.7 +2.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 7.0 +2.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -55 8.3 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.6 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 5.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 6.5 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 7.8 +3.0
KRMA Global X Conscious Companies ETF 0.5 43 -3 6.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 5.5 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.6 +4.8
TRFM AAM Transformers ETF 0.5 49 -9 1.4 -3.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.9 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 8.5 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 5.1 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.1 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.8 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 28 6.1 +1.3
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.7 -6.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 6.7 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 6.5 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 20 6.8 +2.0
FPAG FPA Global Equity ETF 0.5 49 -9 6.0 +1.2
EWC iShares MSCI Canada ETF 0.5 50 -10 6.1 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.2 +0.4
AKAF The Frontier Economic Fund 0.5 20 20 6.7 +1.9
DFUS Dimensional U.S. Equity ETF 0.5 9 31 5.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 5.1 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 21 5.7 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 7.6 +2.8
AVUS Avantis U.S. Equity ETF 0.4 15 25 6.0 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 5.3 +0.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 7.0 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 10 6.4 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -40 8.0 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 5.3 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.9 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 5.0 +0.2
VTI Vanguard Total Stock Market ETF 0.4 3 37 5.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 5.0 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 28 8.3 +3.5
IWV iShares Russell 3000 ETF 0.4 20 20 4.9 +0.1
ILCG iShares Morningstar Growth ETF 0.4 4 36 4.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -19 6.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 5.4 +0.5
VTHR Vanguard Russell 3000 ETF 0.4 7 33 5.0 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 6.4 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.9 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 20 6.3 +1.5
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.7 -0.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 5.3 +0.5
STXG Strive 1000 Growth ETF 0.4 18 22 4.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 7.4 +2.6
EFV iShares MSCI EAFE Value ETF 0.4 34 6 8.9 +4.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.7 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.7 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 7.1 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 8.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.8 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.8 +0.0
REVS Columbia Research Enhanced Value ETF 0.4 19 21 8.1 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 7.9 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.8 +0.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 8.2 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 7.7 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 5.3 +0.5
OPTZ Optimize Strategy Index ETF 0.4 50 -10 5.0 +0.2
EFA iShares MSCI EAFE ETF 0.4 35 5 6.6 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.2 +0.4
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 4.8 +0.0
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.9 +0.1
VT Vanguard Total World Stock ETF 0.4 6 34 5.9 +1.1
DXIV Dimensional International Vector Equity ETF 0.4 34 6 7.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 3.3 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -19 4.2 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 5.1 +0.3
IWB iShares Russell 1000 ETF 0.4 15 25 5.0 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 28 7.7 +2.9
VONE Vanguard Russell 1000 ETF 0.4 7 33 5.1 +0.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 4.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 5.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 -2 6.5 +1.7
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 4.8 -0.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 10.5 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 7.6 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 7.6 +2.8
EBI Longview Advantage ETF 0.4 35 5 7.0 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 5.7 +0.9
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.1 +0.3
SCHK Schwab 1000 Index ETF 0.4 5 35 5.2 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 5.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 4.9 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 5.4 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 7.1 +2.3
IQSI IQ Candriam International Equity ETF 0.4 15 25 6.4 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 -5 6.9 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 9.3 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 7.2 +2.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.5 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 5.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 12 6.1 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -40 9.7 +4.9
PBUS Invesco MSCI USA ETF 0.3 4 36 5.0 +0.2
URTH iShares MSCI World ETF 0.3 24 16 5.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 4.4 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 5.1 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 13 7.4 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -9 6.3 +1.5
VOTE TCW Transform 500 ETF 0.3 5 35 5.0 +0.2
GWX SPDR S&P International Small Cap ETF 0.3 40 0 7.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 7.0 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.8 +0.0
DAK Dakota Active Equity ETF 0.3 43 -3 4.6 -0.2
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.9 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.5 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 5.1 +0.3
SPY SPDR S&P 500 ETF 0.3 9 31 5.0 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 19.9 +15.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.0 +1.2
IVV iShares Core S&P 500 ETF 0.3 3 37 5.1 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 5.1 +0.3
SCHF Schwab International Equity ETF 0.3 6 34 7.1 +2.3
VOO Vanguard S&P 500 ETF 0.3 3 37 5.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 7.9 +3.1
ACVF American Conservative Values ETF 0.3 75 -35 4.5 -0.3
SFGV Sequoia Global Value ETF 0.3 23 17 0.0 -4.8
ACWI iShares MSCI ACWI ETF 0.3 32 8 5.6 +0.8
STXV Strive 1000 Value ETF 0.3 18 22 8.4 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 7.7 +2.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 5.1 +0.3
VTV Vanguard Value ETF 0.3 4 36 7.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 4.2 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.5 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.3 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 9.3 +4.5
VXUS Vanguard Total International Stock ETF 0.3 5 35 7.8 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 5.0 +0.2
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.6 -1.3
EZU iShares MSCI Eurozone ETF 0.3 52 -12 6.6 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 6.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 7.3 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.8 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 8.7 +3.9
APIE ActivePassive International Equity ETF 0.3 45 -5 7.4 +2.6
VUG Vanguard Growth ETF 0.3 4 36 4.3 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 7.5 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 6.2 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 7 8.2 +3.4
BIBL Inspire 100 ETF 0.3 35 5 5.4 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 5.9 +1.1
FLJP Franklin FTSE Japan ETF 0.3 9 31 6.1 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 6.5 +1.7
VSGX Vanguard ESG International Stock ETF 0.3 10 30 7.7 +2.9
FQAL Fidelity Quality Factor ETF 0.3 15 25 5.9 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 32 6.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 5.0 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 7.9 +3.1
STRV Strive 500 ETF 0.3 5 35 4.9 +0.1
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.8 -1.0
IUS Invesco RAFI Strategic US ETF 0.3 19 21 7.0 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 7.5 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 8.9 +4.1
TTAC FCF US Quality ETF 0.3 59 -19 6.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.9 +0.1
AIEQ AI Powered Equity ETF 0.3 75 -35 5.1 +0.3
VV Vanguard Large-Cap ETF 0.3 4 36 5.0 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -70 7.1 +2.3
GXLC Global X U.S. 500 ETF 0.3 2 38 5.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 34 7.3 +2.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.6 +0.8
OIH VanEck Oil Services ETF 0.3 35 5 3.7 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 0 4.1 -0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 2.2 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 9.8 +5.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.5 +3.7
RVRB Reverb ETF 0.3 30 10 4.7 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.2 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -1.6 -6.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 7.0 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 8.6 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 29 7.8 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 9.3 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.9 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 9.3 +4.5
IWX iShares Russell Top 200 Value ETF 0.2 20 20 6.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.9 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 4.4 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.5 +2.6
VEGN US Vegan Climate ETF 0.2 60 -20 4.8 -0.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.9 -0.9
RAUS RACWI US ETF 0.2 15 25 4.9 +0.1
SFY SoFi Select 500 ETF 0.2 0 40 4.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 6.0 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 7.0 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -4.9 -9.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.8 +1.0
HDV iShares Core High Dividend ETF 0.2 8 32 7.2 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 6.7 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 5.9 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 8.3 +3.5
SPXM Azoria 500 Meritocracy ETF 0.2 47 -7 4.7 -0.1
RECS Columbia Research Enhanced Core ETF 0.2 15 25 6.0 +1.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.9 +0.1
DIVN Horizon Dividend Income ETF 0.2 70 -30 8.1 +3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -40 14.2 +9.4
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -19 9.3 +4.5
AVUQ Avantis U.S. Quality ETF 0.2 15 25 4.6 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.9 -1.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -8 6.6 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -10 10.4 +5.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.3 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.8 +1.0
FLCH Franklin FTSE China ETF 0.2 19 21 15.6 +10.8
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.2 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 4.3 -0.5
VPL Vanguard FTSE Pacific ETF 0.2 7 33 6.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 9.3 +4.4
KALL KraneShares MSCI All China Index ETF 0.2 49 -9 12.7 +7.9
ILCV iShares Morningstar Value ETF 0.2 4 36 6.5 +1.7
STXI Strive International Developed Markets ETF 0.2 29 11 6.5 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 10 5.6 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 7.5 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 8.2 +3.4
GXC SPDR S & P China ETF 0.1 59 -19 16.0 +11.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 8.8 +4.0
MCHI iShares MSCI China ETF 0.1 59 -19 17.0 +12.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.5 +1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -2 9.8 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.8 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 8.4 +3.6
DIVB iShares Core Dividend ETF 0.1 5 35 8.6 +3.8
MGC Vanguard Mega Cap ETF 0.1 7 33 4.7 -0.1
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.9 +2.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 5.9 +1.1
IWL iShares Russell Top 200 ETF 0.1 15 25 4.7 -0.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 7.2 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 9.7 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.7 +3.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 11.0 +6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -15 7.0 +2.2
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.5 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 7.7 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 2 8.7 +3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 4.6 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 7.5 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -23 13.0 +8.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 8.3 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.8 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -13 7.3 +2.5
BKF iShares MSCI BIC ETF 0.1 69 -29 13.1 +8.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.4 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.2 -0.6
VGT Vanguard Information Technology ETF 0.1 9 31 4.2 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -18 9.6 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.6 -0.2
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.5 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.5 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.5 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 15.0 +10.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 8.8 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 5 16.4 +11.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.9 -0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 9.2 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 9.4 +4.6
AVDV Avantis International Small Cap Value ETF 0.1 36 4 9.2 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 8.0 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 8.7 +3.9
DFIV Dimensional International Value ETF 0.1 27 13 9.2 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 8.1 +3.3
VDE Vanguard Energy ETF 0.1 9 31 9.1 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.1 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 12.0 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 33 10.2 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -9 9.2 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 3.1 -1.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 9.2 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 11.3 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 8.5 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 25 9.7 +4.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 4.6 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.3 +3.5
AVES Avantis Emerging Markets Value ETF 0.1 36 4 10.9 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 11.6 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 29 9.4 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 9.0 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 9.2 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 10.6 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -30 8.6 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.9 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 6.3 +1.5
INTF iShares International Equity Factor ETF 0.0 15 25 7.6 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 9.7 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 9.9 +5.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 9.6 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 7.6 +2.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 -9 6.2 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -30 7.6 +2.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 4.0 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 23 14.0 +9.2
PINK Simplify Health Care ETF 0.0 50 -10 0.7 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 24 8.1 +3.3
TEXN iShares Texas Equity ETF 0.0 20 20 6.4 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 5.4 +0.6
GEW Cambria Global EW ETF 0.0 29 11 0.0 -4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 2.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.