Tortoise Global Water ESG ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 2.2x
P/BV
ratio		 3.3x Div.
yield		 2.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tortoise
Website etp.tortoisecapital.com/funds/tortoise-global-water-fund/
Inception date Feb 14, 2017
Assets (mns) $57
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 %
FERGUSON ENTERPRISES INC 7.4 %
XYLEM INC 7.3 %
VEOLIA ENVIRONNEMENT 4.1 %
VERALTO CORPORATION 4.0 %
GEBERIT AG-REG 4.0 %
UNITED UTILITIES GROUP PLC 3.8 %
AMERICAN WATER WORKS CO INC 3.8 %
STANTEC INC 3.8 %
PENTAIR PLC 3.8 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.0 %
BRITAIN 12.3 %
SWITZERLAND 9.1 %
JAPAN 6.3 %
FRANCE 3.9 %
CANADA 3.8 %
BRAZIL 2.5 %
HONG KONG 1.4 %
CAYMAN ISLANDS 0.1 %
CHINA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru 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 $53.90
30d moving avg. $52.51
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: 4.2%


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 60.7 57 -17 4.2 +0.0
PIO Invesco Global Water ETF 49.6 75 -35 3.8 -0.4
PHO Invesco Water Resources ETF 49.3 60 -20 4.2 +0.0
EBLU Ecofin Global Water ESG Fund 48.7 40 0 4.2 +0.0
FIW First Trust Water ETF 46.5 53 -13 4.3 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 46.0 47 -7 4.8 +0.6
AQWA Global X Clean Water ETF 45.5 50 -10 4.5 +0.3
EVX VanEck Environmental Services ETF 31.4 55 -15 2.2 -2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 15.8 45 -5 4.7 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 13.0 85 -45 5.8 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 11.8 70 -30 6.4 +2.3
OCEN IQ Clean Oceans ETF 9.6 45 -5 5.1 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 0 6.9 +2.7
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -32 6.7 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -30 3.7 -0.5
IYM iShares U.S. Basic Materials ETF 6.7 40 0 5.0 +0.9
BEEZ Honeytree U.S. Equity ETF 6.7 64 -24 3.2 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 9 6.0 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 0 4.2 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -8 7.7 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -29 6.1 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -20 6.0 +1.8
HWAY Themes US Infrastructure ETF 5.3 29 11 5.0 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -35 3.9 -0.3
FFOX FundX Future Fund Opportunities ETF 5.1 100 -60 2.7 -1.5
IFRA iShares U.S. Infrastructure ETF 5.1 30 10 5.6 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 11 6.6 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 1 7.3 +3.1
FMAT Fidelity MSCI Materials Index ETF 4.8 8 32 5.4 +1.2
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -7 4.3 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 -7 3.1 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 -6 5.4 +1.2
VAW Vanguard Materials ETF 4.7 9 31 5.4 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -21 5.6 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.7 60 -20 4.5 +0.3
XLB The Materials Select Sector SPDR Fund 4.5 8 32 5.5 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 11 4.7 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 6.9 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 15 7.6 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -15 5.4 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -40 3.4 -0.8
DEMZ Democratic Large Cap Core ETF 4.1 45 -5 3.8 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 5.5 +1.3
CSD Invesco S&P Spin-Off ETF 4.0 65 -25 3.0 -1.2
FSGS First Trust SMID Growth Strength ETF 4.0 60 -20 4.3 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -20 4.3 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 6.8 +2.7
FTCS First Trust Capital Strength ETF 3.9 55 -15 4.9 +0.7
FTDS First Trust Dividend Strength ETF 3.9 70 -30 7.3 +3.1
PSET Principal Quality ETF 3.8 15 25 4.7 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 5 6.5 +2.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -44 4.5 +0.4
DWX SPDR S&P International Dividend ETF 3.6 45 -5 6.8 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -6 8.2 +4.0
EMIF iShares Emerging Markets Infrastructure ETF 3.5 60 -20 3.1 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -7 5.8 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.5 12 28 7.1 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -40 5.6 +1.5
JXI iShares Global Utilities ETF 3.4 43 -3 5.3 +1.1
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -24 5.2 +1.1
VPU Vanguard Utilities ETF 3.3 9 31 5.0 +0.8
FSCS First Trust SMID Capital Strength ETF 3.3 60 -20 6.1 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -9 5.8 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 25 5.2 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 5.9 +1.7
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 32 5.0 +0.8
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -22 3.1 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 22 4.6 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 5.2 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -40 5.7 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -19 3.6 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 25 4.6 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 5 6.8 +2.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -25 5.6 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 30 4.7 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.8 59 -19 8.7 +4.5
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 3.9 -0.2
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 6.1 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -19 5.3 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 28 6.6 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -25 4.2 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 11 4.1 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 10 15.1 +10.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 5.6 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 34 2.5 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 25 6.6 +2.5
MADE iShares U.S. Manufacturing ETF 2.7 40 0 3.9 -0.3
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 5 9.6 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 1 3.4 -0.7
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -6 5.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 5.1 +0.9
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 32 3.6 -0.6
VIS Vanguard Industrials ETF 2.6 9 31 3.6 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -15 5.2 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 5 8.4 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -20 4.9 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 5.4 +1.2
IJR iShares Core S&P Small Cap ETF 2.5 6 34 6.6 +2.4
MXI iShares Global Materials ETF 2.5 41 -1 6.1 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 20 2.5 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 8.1 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 5.4 +1.2
STXM Strive Mid-Cap ETF 2.4 18 22 5.4 +1.2
FLSW Franklin FTSE Switzerland ETF 2.4 9 31 5.5 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 1 3.8 -0.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 -20 4.1 -0.1
IDU iShares U.S. Utilities ETF 2.3 40 0 4.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 33 6.6 +2.4
HOMZ Hoya Capital Housing ETF 2.3 30 10 8.3 +4.2
SDY State Street SPDR S&P Dividend ETF 2.3 35 5 6.1 +1.9
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -45 5.1 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 37 6.6 +2.5
DGLO First Trust RBA Deglobalization ETF 2.3 70 -30 5.7 +1.5
EWL iShares MSCI Switzerland ETF 2.3 50 -10 5.2 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 30 3.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 5.3 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 1 4.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 30 3.6 -0.6
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.0 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -30 4.0 -0.1
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.5 -1.6
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 5 6.2 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 4.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 3.6 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 4.7 +0.5
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 7.5 +3.4
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 5.9 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 4.9 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 8.1 +3.9
IWO iShares Russell 2000 Growth ETF 2.1 24 16 0.6 -3.6
PSC Principal U.S. Small-Cap ETF 2.1 38 2 5.9 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 4.1 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 28 6.7 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.2 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -40 6.7 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.9 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 4.8 +0.6
RCGE RockCreek Global Equality ETF 2.0 95 -55 6.0 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -20 6.8 +2.6
VBR Vanguard Small Cap Value ETF 2.0 7 33 7.8 +3.6
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.1 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 6.1 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 33 4.9 +0.8
XLI The Industrial Select Sector SPDR Fund 2.0 8 32 3.6 -0.6
CZAR Themes Natural Monopoly ETF 2.0 35 5 4.9 +0.7
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.0 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -49 4.2 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 7.0 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 5.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 30 7.7 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.4 +1.2
XLU The Utilities Select Sector SPDR Fund 1.9 8 32 4.9 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 6.9 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.0 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.0 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -49 8.5 +4.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 4.1 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 5 3.0 -1.2
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -34 7.5 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 20 8.0 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 4.8 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.1 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 10 5.6 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.3 +2.1
SRHQ SRH U.S. Quality ETF 1.8 35 5 6.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 28 4.3 +0.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -21 7.7 +3.5
VB Vanguard Small-Cap ETF 1.8 5 35 5.2 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 6.1 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 7.0 +2.8
ISMD Inspire Small/Mid Cap ETF 1.8 54 -14 4.6 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 6.6 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 4.5 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 8.5 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 30 8.5 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 6.0 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.6 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 6.2 +2.0
IYJ iShares U.S. Industrials ETF 1.8 40 0 3.9 -0.3
ABLG Abacus FCF International Leaders ETF 1.8 59 -19 5.7 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 5.6 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -30 1.6 -2.5
ITB iShares U.S. Home Construction ETF 1.8 40 0 10.1 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 5.9 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 9 2.3 -1.9
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.9 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 6.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.7 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 6.2 +2.0
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 30 0.8 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 25 8.6 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 22 5.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.2 +2.1
SFYX SoFi Next 500 ETF 1.7 0 40 5.0 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -15 11.3 +7.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 5.7 +1.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.4 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.2 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 5.2 +1.0
ABEQ Absolute Select Value ETF 1.6 85 -45 4.3 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 33 3.0 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 6.6 +2.4
GVLU Gotham 1000 Value ETF 1.5 50 -10 8.2 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 7.6 +3.4
RSSL Global X Russell 2000 ETF 1.5 8 32 3.1 -1.1
OSCV Opus Small Cap Value ETF 1.5 79 -39 6.1 +1.9
SGRT SMART Earnings Growth 30 ETF 1.5 59 -19 1.7 -2.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 5.5 +1.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.4 +0.2
IWM iShares Russell 2000 ETF 1.5 19 21 3.1 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 25 7.6 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 22 2.9 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 5.0 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 7.2 +3.0
BFOR ALPS Barron's 400 ETF 1.4 65 -25 4.9 +0.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.5 +2.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 3.5 -0.6
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 6.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.9 +1.7
FPAG FPA Global Equity ETF 1.4 49 -9 4.9 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 -9 5.7 +1.6
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 6.5 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 40 10.5 +6.3
DIVE Dana Concentrated Dividend ETF 1.4 65 -25 6.7 +2.5
KNO AXS Knowledge Leaders ETF 1.4 78 -38 5.0 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 5 1.1 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 4.7 +0.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 2.8 -1.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -18 7.2 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -18 7.3 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -10 5.9 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -18 3.8 -0.4
EXI iShares Global Industrials ETF 1.4 42 -2 3.6 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 5.1 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 5 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 0 5.2 +1.0
IWR iShares Russell Midcap ETF 1.3 19 21 5.4 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.0 +0.8
WCEO Hypatia Women CEO ETF 1.3 85 -45 2.8 -1.3
NUDV Nuveen ESG Dividend ETF 1.3 26 14 6.6 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 5.8 +1.7
VTWO Vanguard Russell 2000 ETF 1.3 7 33 3.2 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -25 4.0 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.7 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -9 3.5 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 8.9 +4.8
MAGA Point Bridge America First ETF 1.3 72 -32 5.6 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.3 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 9.2 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.2 +0.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.5 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 7.3 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.8 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 15 6.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 6.4 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 16 6.4 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 2 8.6 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 5.5 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 5.5 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 5.6 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.2 -0.0
IGRO iShares International Dividend Growth ETF 1.2 15 25 6.2 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 6.0 +1.8
VXF Vanguard Extended Market ETF 1.2 5 35 3.9 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 11 4.0 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -5 5.0 +0.8
SNSR Global X Internet of Things ETF 1.2 68 -28 4.2 0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 5.1 +0.9
CSMD Congress SMid Growth ETF 1.2 69 -29 3.1 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -20 4.7 +0.6
ALIL Argent Focused Small Cap ETF 1.2 74 -34 5.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.5 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -18 5.1 +0.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 5.9 +1.8
STXK Strive Small-Cap ETF 1.2 18 22 5.2 +1.1
TMFX Motley Fool Next Index ETF 1.2 50 -10 2.7 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -15 3.4 -0.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 35 4.8 +0.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 15 4.5 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 20 4.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.0 +0.9
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.6 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 10.2 +6.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 7.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 0.9 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.3 +2.1
BLES Inspire Global Hope ETF 1.1 61 -21 6.0 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -9 6.0 +1.8
TAX Cambria Tax Aware ETF 1.1 49 -9 5.1 +0.9
HART IQ Healthy Hearts ETF 1.1 45 -5 5.4 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 5.7 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.8 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 6.5 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 8.2 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 5.0 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.7 -1.4
TRFM AAM Transformers ETF 1.1 49 -9 1.0 -3.2
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 4.6 +0.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -25 5.3 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 28 5.2 +1.0
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -18 6.4 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 7.8 +3.6
PID Invesco International Dividend Achievers ETF 1.0 53 -13 4.8 +0.6
EWQ iShares MSCI France ETF 1.0 53 -13 6.2 +2.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 2 7.5 +3.4
PTL Inspire 500 ETF 1.0 9 31 4.6 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -40 5.5 +1.3
EQIN Columbia US Equity Income ETF 1.0 35 5 6.2 +2.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -12 6.3 +2.2
SMMD iShares Russell 2500 ETF 1.0 15 25 5.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 22 6.9 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 5.4 +1.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 6.5 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 5.7 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 +0.2
VO Vanguard Mid-Cap ETF 0.9 4 36 5.3 +1.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 5.3 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.9 +0.8
PFM Invesco Dividend Achievers ETF 0.9 53 -13 4.6 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -23 8.0 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 4.5 +0.4
RUNN Running Oak Efficient Growth ETF 0.9 58 -18 4.3 +0.2
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -9 16.7 +12.6
JEPI JPMorgan Equity Premium Income ETF 0.9 35 5 4.9 +0.8
TPIF Timothy Plan International ETF 0.9 62 -22 5.4 +1.2
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.4 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 -1.3 -5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 5 6.3 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 6 5.0 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.2 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -12 4.9 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 15 6.4 +2.2
IWN iShares Russell 2000 Value ETF 0.8 24 16 5.7 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.8 10 30 5.7 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.5 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 8.3 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 20 5.6 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -30 11.6 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 8.7 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 27 5.2 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 3.4 -0.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 5.8 +1.7
AVDS Avantis International Small Cap Equity ETF 0.8 30 10 5.9 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 1 5.2 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.4 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.3 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 5.4 +1.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.7 -0.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -8 3.8 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 7.7 +3.5
DXUV Dimensional US Vector Equity ETF 0.7 28 12 5.2 +1.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 5.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 4.7 +0.5
IUSV iShares Core S&P US Value ETF 0.7 4 36 5.7 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 4.2 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 17 7.3 +3.1
TTAI FCF International Quality ETF 0.7 59 -19 6.5 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 6.4 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 8.5 +4.3
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 6.9 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 20 9.0 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 1.6 -2.6
REVS Columbia Research Enhanced Value ETF 0.7 19 21 6.9 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 16 5.4 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 20 7.6 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.6 +0.5
AVSD Avantis Responsible International Equity ETF 0.7 23 17 4.6 +0.5
DGRO iShares Core Dividend Growth ETF 0.7 8 32 5.8 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 7.0 +2.8
IVE iShares S&P 500 Value ETF 0.7 18 22 5.4 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 36 5.6 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 0 6.1 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 5.8 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 5.2 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.1 -0.1
DIHP Dimensional International High Profitability ETF 0.7 29 11 5.8 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.5 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 6.9 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 0 6.4 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 28 5.7 +1.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 33 5.7 +1.5
IWD iShares Russell 1000 Value ETF 0.7 19 21 5.6 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -25 4.2 0.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 6.4 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.8 +4.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 32 4.8 +0.6
AIEQ AI Powered Equity ETF 0.7 75 -35 4.0 -0.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 4.2 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.6 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 28 6.9 +2.7
DWM WisdomTree International Equity Fund 0.7 48 -8 6.3 +2.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.1 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 6.3 +2.1
FFND Future Fund Active ETF 0.6 100 -60 3.1 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 7.2 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 6.2 +2.0
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.6 -3.6
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -19 8.9 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 10 5.3 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.7 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.6 +0.5
DWMF WisdomTree International Multifactor Fund 0.6 38 2 6.4 +2.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 3.8 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -5 5.7 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -18 5.8 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 28 3.8 -0.4
DFIS Dimensional International Small Cap ETF 0.6 39 1 6.2 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -9 6.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.1 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 28 5.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 6.2 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.2 0.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.9 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 4.3 +0.1
VALQ American Century U.S. Quality Value ETF 0.6 29 11 6.7 +2.6
AVDE Avantis International Equity ETF 0.6 23 17 6.3 +2.1
FLEE Franklin FTSE Europe ETF 0.6 9 31 6.3 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 6.5 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 2.6 -1.6
IEUR iShares Core MSCI Europe ETF 0.6 11 29 6.3 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 5.9 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 5.8 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 3.9 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.1 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.2 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 5.3 +1.1
SPEU SPDR Portfolio Europe ETF 0.6 7 33 6.3 +2.1
VGK Vanguard FTSE Europe ETF 0.6 6 34 6.4 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 4.8 +0.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 6.0 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -8 5.6 +1.5
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.3 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 4.9 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 0 9.1 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -40 9.3 +5.1
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.2 +2.0
IEV iShares Europe ETF 0.5 67 -27 5.7 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 9.7 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 5.0 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 28 5.3 +1.2
WWJD Inspire International ETF 0.5 80 -40 6.4 +2.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 5.4 +1.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.3 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 3.6 -0.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 5.5 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 3.9 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.5 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 -0.9 -5.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 5.5 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 4.8 +0.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 6.0 +1.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 6.9 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 3.8 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -2 6.0 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -18 6.4 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.6 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 3.7 -0.4
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.0 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 6.9 +2.7
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.2 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 13 6.6 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 4.6 +0.4
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 4.4 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 4.3 +0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -39 0.3 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.5 +0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.1 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 7.2 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 21 4.9 +0.7
AVDV Avantis International Small Cap Value ETF 0.4 36 4 7.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.5 -1.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.1 +1.9
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.2 +0.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.5 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.4 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -40 6.5 +2.3
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.2 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.2 0.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.6 +1.4
IWV iShares Russell 3000 ETF 0.4 20 20 4.1 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.8 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.0 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.4 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 5.1 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.4 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.2 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 4.7 +0.5
STXG Strive 1000 Growth ETF 0.4 18 22 3.2 -1.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.5 +3.3
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 4.0 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 6.6 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.0 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.5 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 8.1 +3.9
EFV iShares MSCI EAFE Value ETF 0.4 34 6 7.7 +3.6
FDEV Fidelity International Multifactor ETF 0.4 18 22 6.6 +2.4
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 +0.2
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.6 +1.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 4.4 +0.2
AKAF The Frontier Economic Fund 0.4 20 20 5.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 6.1 +1.9
EWC iShares MSCI Canada ETF 0.4 50 -10 5.2 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 4.6 +0.4
EFA iShares MSCI EAFE ETF 0.4 35 5 5.7 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.3 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 6.6 +2.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 5.8 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 7.2 +3.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 3.6 -0.6
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.4 +0.3
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.1 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.9 +3.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.4 +0.3
DXIV Dimensional International Vector Equity ETF 0.4 34 6 6.6 +2.4
FENI Fidelity Enhanced International ETF 0.4 28 12 5.6 +1.4
FLCA Franklin FTSE Canada ETF 0.4 9 31 5.6 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 4.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.7 +0.5
IWB iShares Russell 1000 ETF 0.4 15 25 4.2 -0.0
PEXL Pacer US Export Leaders ETF 0.4 60 -20 3.8 -0.4
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.3 +0.1
VT Vanguard Total World Stock ETF 0.4 6 34 5.1 +0.9
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.1 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 6.3 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 5.8 +1.6
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 4.2 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 21 5.5 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.0 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 28 6.5 +2.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.4 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 7.6 +3.5
EBI Longview Advantage ETF 0.4 35 5 5.8 +1.6
TMFC Motley Fool 100 Index ETF 0.4 50 -10 2.9 -1.3
TOK iShares MSCI Kokusai ETF 0.4 26 14 4.3 +0.2
SCHK Schwab 1000 Index ETF 0.4 5 35 4.3 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.4 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 6.1 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.0 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.0 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.1 -0.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 4.5 +0.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 4.0 -0.2
PBUS Invesco MSCI USA ETF 0.3 4 36 4.2 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 7.8 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 5.6 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.8 +2.6
URTH iShares MSCI World ETF 0.3 24 16 4.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 5.9 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 6.0 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.0 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.3 -0.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.8 -3.4
VOO Vanguard S&P 500 ETF 0.3 3 37 4.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.3 +1.2
GWX SPDR S&P International Small Cap ETF 0.3 40 0 5.9 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.3 +0.1
IVV iShares Core S&P 500 ETF 0.3 3 37 4.3 +0.1
SPY SPDR S&P 500 ETF 0.3 9 31 4.2 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.4 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 2.7 -1.4
DAK Dakota Active Equity ETF 0.3 43 -3 3.7 -0.4
SCHF Schwab International Equity ETF 0.3 6 34 6.2 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -4.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -10 7.5 +3.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.3 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 6.8 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.7 +2.5
STXV Strive 1000 Value ETF 0.3 18 22 7.1 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -40 8.3 +4.1
AVUS Avantis U.S. Equity ETF 0.3 15 25 5.0 +0.8
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.7 +0.5
VUG Vanguard Growth ETF 0.3 4 36 3.3 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 8.2 +4.0
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.7 +1.5
VXUS Vanguard Total International Stock ETF 0.3 5 35 6.8 +2.6
VTV Vanguard Value ETF 0.3 4 36 6.0 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 7.4 +3.3
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.0 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.4 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 7.5 +3.3
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 5.4 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 8.0 +3.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.2 -0.0
VSGX Vanguard ESG International Stock ETF 0.3 10 30 6.6 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 7.0 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 6.4 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.8 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 6.0 +1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 21 6.0 +1.8
FLJP Franklin FTSE Japan ETF 0.3 9 31 5.4 +1.3
AVIV Avantis International Large Cap Value ETF 0.3 25 15 7.4 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 5.3 +1.1
STRV Strive 500 ETF 0.3 5 35 4.1 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.1 -0.1
TTAC FCF US Quality ETF 0.3 59 -19 5.0 +0.8
VV Vanguard Large-Cap ETF 0.3 4 36 4.2 0.0
GXLC Global X U.S. 500 ETF 0.3 2 38 4.2 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.3 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 6.4 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 5.4 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 5.5 +1.3
QINT American Century Quality Diversified International ETF 0.3 39 1 6.1 +2.0
VOTE TCW Transform 500 ETF 0.3 5 35 4.2 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 6.6 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.1 -1.1
OIH VanEck Oil Services ETF 0.3 35 5 2.8 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 0 3.2 -1.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 1.7 -2.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.9 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 8.1 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 3.4 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 29 6.7 +2.5
RVRB Reverb ETF 0.3 30 10 4.0 -0.2
ACVF American Conservative Values ETF 0.3 75 -35 3.6 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 4.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.1 +0.9
BIBL Inspire 100 ETF 0.3 35 5 4.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 6.2 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 3.8 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 6.9 +2.7
IWX iShares Russell Top 200 Value ETF 0.2 20 20 5.2 +1.1
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.8 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 3.3 -0.9
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.2 -0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -48 7.2 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 2.9 -1.3
VEGN US Vegan Climate ETF 0.2 60 -20 3.8 -0.4
SFY SoFi Select 500 ETF 0.2 0 40 3.8 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 5.7 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.7 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.0 +0.8
RAUS RACWI US ETF 0.2 15 25 4.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.2 +0.0
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.0 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 6.9 +2.7
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.8 +0.6
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.8 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 4.5 +0.4
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.5 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.5 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.1 +1.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.1 +5.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -8 5.7 +1.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.6 +1.5
APIE ActivePassive International Equity ETF 0.2 45 -5 6.4 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 5.5 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -40 12.6 +8.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 3.3 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -4.6 -8.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 10 4.7 +0.5
VPL Vanguard FTSE Pacific ETF 0.2 7 33 5.7 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 18 5.6 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 7.2 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 4.0 -0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 3.9 -0.2
DIVB iShares Core Dividend ETF 0.2 5 35 7.3 +3.1
STXI Strive International Developed Markets ETF 0.2 29 11 5.6 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.8 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.3 +4.2
SFGV Sequoia Global Value ETF 0.1 23 17 7.4 +3.2
GXC SPDR S & P China ETF 0.1 59 -19 14.4 +10.2
MGC Vanguard Mega Cap ETF 0.1 7 33 4.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 5.0 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 6.8 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 9.4 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.1 +3.0
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.9 +1.7
IWL iShares Russell Top 200 ETF 0.1 15 25 3.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.7 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 5.8 +1.6
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 4.0 -0.1
FLCH Franklin FTSE China ETF 0.1 19 21 14.2 +10.1
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.2 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 6.9 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.5 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 9.2 +5.0
CVAR Cultivar ETF 0.1 87 -47 6.7 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -30 6.8 +2.7
ILCV iShares Morningstar Value ETF 0.1 4 36 5.6 +1.4
VWID Virtus WMC International Dividend ETF 0.1 49 -9 7.4 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 9.3 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.4 -0.8
VGT Vanguard Information Technology ETF 0.1 9 31 3.3 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 2 7.5 +3.3
MCHI iShares MSCI China ETF 0.1 59 -19 15.4 +11.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 7.4 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.4 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.0 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.3 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -23 11.9 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 7.1 +2.9
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.0 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -13 6.0 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.5 +9.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 6.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 7.9 +3.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 6.6 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 4.3 +0.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 8.2 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -18 8.5 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.2 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.4 +4.2
VDE Vanguard Energy ETF 0.1 9 31 8.1 +4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.1 +2.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 7.9 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 7.4 +3.2
DFIV Dimensional International Value ETF 0.1 27 13 8.0 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 1 6.5 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.4 +5.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.3 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 10.4 +6.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.2 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.3 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.4 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.1 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 33 9.0 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.5 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 5 11.6 +7.5
BKF iShares MSCI BIC ETF 0.1 69 -29 11.9 +7.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.2 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -2 8.6 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 7.4 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.9 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.1 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 4.8 +0.7
INTF iShares International Equity Factor ETF 0.0 15 25 6.5 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.5 +5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.4 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.5 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 7.8 +3.7
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.9 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.6 +3.4
AVES Avantis Emerging Markets Value ETF 0.0 36 4 9.5 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.9 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.9 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 7.2 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 8.0 +3.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 8.0 +3.9
TEXN iShares Texas Equity ETF 0.0 20 20 5.5 +1.3
PINK Simplify Health Care ETF 0.0 50 -10 0.7 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.2 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 4.5 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 6.5 +2.4
GEW Cambria Global EW ETF 0.0 29 11 5.3 +1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.2 %
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.