Tortoise Global Water ESG ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 2.2x
P/BV
ratio		 3.4x Div.
yield		 2.3%


  • 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) $59
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
FERGUSON ENTERPRISES INC 7.8 %
ECOLAB INC 7.8 %
XYLEM INC 7.1 %
VEOLIA ENVIRONNEMENT 4.1 %
GEBERIT AG-REG 3.8 %
UNITED UTILITIES GROUP PLC 3.8 %
STANTEC INC 3.7 %
AMERICAN WATER WORKS CO INC 3.5 %
IDEX CORP 3.5 %
BELIMO HOLDING AG 3.5 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.3 %
BRITAIN 12.1 %
SWITZERLAND 9.0 %
JAPAN 6.1 %
FRANCE 4.1 %
CANADA 3.7 %
BRAZIL 2.9 %
HONG KONG 1.6 %
CAYMAN ISLANDS 0.1 %
CHINA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 13.9% 7.6% -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 51%
MSCI EAFE 0.79 61%
MSCI Emg. Mkts. 0.59 40%

Technical Indicators
Recent close $55.63
30d moving avg. $53.88
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 potential alternatives to the Tortoise Global Water ESG ETF ETF based on the alternatives' overlap in portfolio holdings with TBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TBLU Expense: 40 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TBLU
Ticker Fund
Name		 Overlap1
vs TBLU
(%)		 Expense
ratio
(bp)		 Savings
vs TBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TBLU
(%)
PIO Invesco Global Water ETF 49.3 75 -35 3.7 -0.4
PHO Invesco Water Resources ETF 48.6 60 -20 4.3 +0.3
EBLU Ecofin Global Water ESG Fund 48.3 40 0 4.1 -0.0
FIW First Trust Water ETF 46.4 53 -13 4.4 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 45.2 47 -7 4.5 +0.5
AQWA Global X Clean Water ETF 44.9 50 -10 4.3 +0.3
EVX VanEck Environmental Services ETF 31.2 55 -15 2.1 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 15.2 45 -5 4.6 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 12.0 85 -45 5.2 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 11.3 70 -30 6.0 +1.9
OCEN IQ Clean Oceans ETF 9.6 45 -5 5.1 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 0 6.6 +2.5
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -32 6.5 +2.5
IYM iShares U.S. Basic Materials ETF 6.7 40 0 4.7 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 9 6.0 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 0 4.1 +0.0
BEEZ Honeytree U.S. Equity ETF 6.3 64 -24 3.3 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -30 3.5 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 -8 7.6 +3.5
FFOX FundX Future Fund Opportunities ETF 5.8 100 -60 2.7 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -20 5.8 +1.7
HWAY Themes US Infrastructure ETF 5.3 29 11 4.7 +0.6
IFRA iShares U.S. Infrastructure ETF 4.9 30 10 5.4 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 11 6.7 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 11 4.6 +0.5
FMAT Fidelity MSCI Materials Index ETF 4.8 8 32 5.1 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 -6 4.9 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 -7 2.8 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -21 5.4 +1.3
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -7 4.1 +0.0
XLB The Materials Select Sector SPDR Fund 4.5 8 32 5.1 +1.0
VAW Vanguard Materials ETF 4.5 9 31 5.1 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.4 60 -20 4.3 +0.2
DWX SPDR S&P International Dividend ETF 4.3 45 -5 6.3 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 25 6.6 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 1 6.6 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 15 7.4 +3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -15 5.3 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -40 3.2 -0.8
DEMZ Democratic Large Cap Core ETF 4.1 45 -5 4.0 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 5.3 +1.3
FSCS First Trust SMID Capital Strength ETF 4.0 60 -20 6.1 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -35 3.9 -0.1
FTDS First Trust Dividend Strength ETF 4.0 70 -30 6.9 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -20 4.6 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 6.2 +2.2
PSET Principal Quality ETF 3.8 15 25 4.9 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 5 6.5 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -25 4.0 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -9 6.1 +2.0
EMIF iShares Emerging Markets Infrastructure ETF 3.7 60 -20 2.7 -1.3
FTCS First Trust Capital Strength ETF 3.7 55 -15 4.8 +0.8
DGLO First Trust RBA Deglobalization ETF 3.7 70 -30 5.5 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -6 7.6 +3.5
CWS AdvisorShares Focused Equity ETF 3.5 84 -44 4.9 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -7 5.3 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.5 12 28 7.0 +2.9
CSD Invesco S&P Spin-Off ETF 3.4 65 -25 2.8 -1.2
JXI iShares Global Utilities ETF 3.3 43 -3 4.9 +0.9
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 +1.9
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 32 4.8 +0.7
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -22 3.0 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 22 4.6 +0.5
VPU Vanguard Utilities ETF 3.2 9 31 4.8 +0.7
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -24 5.0 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 4.9 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 25 4.6 +0.5
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -6 5.4 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 30 4.7 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -40 5.5 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 34 2.5 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 5 6.9 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -19 3.3 -0.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -25 5.4 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -19 5.2 +1.2
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 5 9.3 +5.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 4.0 -0.0
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 6.0 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 28 6.5 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -19 8.9 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 20 5.5 +1.4
BUL Pacer US Cash Cows Growth ETF 2.7 60 -20 4.1 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 25 6.6 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 11 4.1 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 10 15.4 +11.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 1 3.7 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 20 5.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 5.0 +1.0
SGRT SMART Earnings Growth 30 ETF 2.6 59 -19 1.7 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 2.7 -1.4
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 32 3.5 -0.6
MADE iShares U.S. Manufacturing ETF 2.6 40 0 3.7 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -15 5.2 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -20 4.8 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 1 3.7 -0.3
MXI iShares Global Materials ETF 2.5 41 -1 5.7 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -10 5.3 +1.3
IJR iShares Core S&P Small Cap ETF 2.5 6 34 6.5 +2.5
VIS Vanguard Industrials ETF 2.5 9 31 3.5 -0.5
STXM Strive Mid-Cap ETF 2.4 18 22 5.3 +1.3
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.7 -1.4
MJSC MUFG Japan Small Cap Active ETF 2.4 85 -45 4.5 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 10.4 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 7.7 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -30 3.8 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 5 8.0 +4.0
HOMZ Hoya Capital Housing ETF 2.4 30 10 8.4 +4.4
FLSW Franklin FTSE Switzerland ETF 2.4 9 31 5.2 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 30 3.9 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 33 6.5 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 37 6.6 +2.5
SDY State Street SPDR S&P Dividend ETF 2.3 35 5 5.8 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 30 3.8 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 5.4 +1.3
IWO iShares Russell 2000 Growth ETF 2.3 24 16 0.7 -3.4
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 30 0.8 -3.3
FSGS First Trust SMID Growth Strength ETF 2.3 60 -20 4.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 1 4.2 +0.2
EWL iShares MSCI Switzerland ETF 2.3 50 -10 4.9 +0.8
IDU iShares U.S. Utilities ETF 2.2 40 0 4.2 +0.2
CZAR Themes Natural Monopoly ETF 2.2 35 5 5.0 +1.0
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 5.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 5.9 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 34 3.6 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.1 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 4.7 +0.7
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 7.4 +3.4
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 5 5.9 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.0 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 7.9 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 4.6 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 28 6.5 +2.4
PSC Principal U.S. Small-Cap ETF 2.1 38 2 5.9 +1.9
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 6.8 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 4.0 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -29 5.7 +1.7
RCGE RockCreek Global Equality ETF 2.1 95 -55 5.9 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 4.5 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.7 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 6.0 +1.9
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.4 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -40 6.5 +2.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 30 4.9 +0.9
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.6 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 4.1 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 33 4.9 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 7.6 +3.5
SRHQ SRH U.S. Quality ETF 2.0 35 5 6.3 +2.3
VBR Vanguard Small Cap Value ETF 2.0 7 33 7.6 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 4.8 +0.7
INCE Franklin Income Equity Focus ETF 1.9 29 11 4.8 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -30 1.7 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.3 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 6.8 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -49 4.2 +0.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 4.2 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 5 3.0 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 28 4.4 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.6 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 4.9 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 10 5.8 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.2 +2.1
XLI The Industrial Select Sector SPDR Fund 1.8 8 32 3.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 5.9 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 6.1 +2.0
VB Vanguard Small-Cap ETF 1.8 5 35 5.2 +1.1
XLU The Utilities Select Sector SPDR Fund 1.8 8 32 4.7 +0.6
ISMD Inspire Small/Mid Cap ETF 1.8 54 -14 4.5 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 5.8 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 5.6 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 7.1 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 6.6 +2.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 4.4 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -49 8.2 +4.2
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -34 7.4 +3.4
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -21 7.2 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.4 +2.3
SFYX SoFi Next 500 ETF 1.8 0 40 5.1 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 8.4 +4.3
IYJ iShares U.S. Industrials ETF 1.8 40 0 3.8 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 9 2.6 -1.5
ITB iShares U.S. Home Construction ETF 1.7 40 0 9.8 +5.8
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.9 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 6.1 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 6.1 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 22 5.5 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.7 -1.4
ABLG Abacus FCF International Leaders ETF 1.7 59 -19 5.8 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 30 8.3 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 22 5.8 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.1 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 5.2 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -15 11.1 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 25 8.4 +4.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.5 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 15 6.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 5.6 +1.5
RSSL Global X Russell 2000 ETF 1.6 8 32 3.1 -0.9
IWM iShares Russell 2000 ETF 1.6 19 21 3.1 -0.9
VTWO Vanguard Russell 2000 ETF 1.6 7 33 3.3 -0.8
ABEQ Absolute Select Value ETF 1.6 85 -45 4.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 6.1 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 22 3.1 -0.9
OSCV Opus Small Cap Value ETF 1.5 79 -39 5.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 7.4 +3.4
BFOR ALPS Barron's 400 ETF 1.5 65 -25 4.9 +0.8
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 4.5 +0.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.1 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -20 9.2 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 25 7.4 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 7.1 +3.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 3.7 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 30 7.6 +3.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 1 7.2 +3.1
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 5.8 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.8 +1.7
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.7 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 4.8 +0.7
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.0 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -10 5.4 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -18 7.0 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 4.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 5 5.2 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 0 5.2 +1.1
NUDV Nuveen ESG Dividend ETF 1.3 26 14 6.4 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -18 6.9 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.0 +0.9
IWR iShares Russell Midcap ETF 1.3 19 21 5.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.8 +0.7
WCEO Hypatia Women CEO ETF 1.3 85 -45 2.8 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 5 1.0 -3.1
FPAG FPA Global Equity ETF 1.3 49 -9 4.9 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 -9 5.6 +1.5
BLCV iShares Large Cap Value Active ETF 1.3 53 -13 6.5 +2.4
DIVE Dana Concentrated Dividend ETF 1.3 65 -25 7.0 +2.9
GVLU Gotham 1000 Value ETF 1.3 50 -10 8.0 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -15 3.4 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.6 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 2 8.2 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 5.9 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -25 3.9 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -18 3.4 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.0 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.3 +0.3
VXF Vanguard Extended Market ETF 1.3 5 35 4.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.5 +1.4
MAGA Point Bridge America First ETF 1.3 72 -32 5.4 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 15 5.8 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 6.3 +2.2
EXI iShares Global Industrials ETF 1.3 42 -2 3.5 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 16 5.9 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 8.9 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 5.5 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -9 5.8 +1.8
IGRO iShares International Dividend Growth ETF 1.2 15 25 6.0 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 5.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 5.4 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 0.9 -3.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 5.8 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.5 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -18 5.1 +1.0
TRFM AAM Transformers ETF 1.2 49 -9 1.0 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -20 6.8 +2.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 5.8 +1.7
VIG Vanguard Dividend Appreciation ETF 1.2 5 35 4.8 +0.8
STXK Strive Small-Cap ETF 1.2 18 22 5.2 +1.2
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 15 4.4 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.1 +1.0
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.6 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 20 4.7 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 9.7 +5.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.8 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 7.3 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 4.8 +0.8
TAX Cambria Tax Aware ETF 1.1 49 -9 5.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.1 +2.1
BLES Inspire Global Hope ETF 1.1 61 -21 5.8 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 6.1 +2.0
HART IQ Healthy Hearts ETF 1.1 45 -5 5.5 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 5.6 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 6.6 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 8.0 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.8 -1.2
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 4.8 +0.7
TMFX Motley Fool Next Index ETF 1.1 50 -10 2.8 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 28 5.0 +1.0
IQRA IQ CBRE Real Assets ETF 1.1 65 -25 5.0 +0.9
EWQ iShares MSCI France ETF 1.1 53 -13 6.0 +1.9
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -18 6.0 +2.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 7.5 +3.5
PID Invesco International Dividend Achievers ETF 1.0 53 -13 4.6 +0.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 2 7.5 +3.4
PTL Inspire 500 ETF 1.0 9 31 4.7 +0.6
SMMD iShares Russell 2500 ETF 1.0 15 25 5.7 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 11 4.0 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -5 5.1 +1.0
SNSR Global X Internet of Things ETF 1.0 68 -28 4.0 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 5.3 +1.2
CSMD Congress SMid Growth ETF 1.0 69 -29 3.3 -0.8
ALIL Argent Focused Small Cap ETF 1.0 74 -34 5.6 +1.6
EQIN Columbia US Equity Income ETF 1.0 35 5 6.0 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -12 6.0 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 4.8 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 22 6.6 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -40 5.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 5.4 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 30 5.6 +1.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 6.3 +2.2
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -9 15.9 +11.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 4.6 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 -1.3 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.5 +0.4
RUNN Running Oak Efficient Growth ETF 0.9 58 -18 4.5 +0.5
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
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 3.5 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -23 7.6 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 5 4.9 +0.8
TPIF Timothy Plan International ETF 0.9 62 -22 5.1 +1.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 7.8 +3.8
DTH WisdomTree International High Dividend Fund 0.9 58 -18 6.9 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 6 4.6 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.2 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -12 4.8 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 15 6.2 +2.1
VO Vanguard Mid-Cap ETF 0.8 4 36 5.3 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.2 +1.1
IWN iShares Russell 2000 Value ETF 0.8 24 16 5.5 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 8.2 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 20 5.3 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 30 5.6 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -30 10.8 +6.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -15 5.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 8.3 +4.2
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -10 5.3 +1.2
AVDS Avantis International Small Cap Equity ETF 0.8 30 10 5.6 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 1 4.9 +0.8
DXUV Dimensional US Vector Equity ETF 0.8 28 12 5.2 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -20 3.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.0 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 23 4.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 27 5.2 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -19 1.6 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 17 7.0 +3.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.6 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 5.6 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 10 7.2 +3.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -8 4.0 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 28 7.4 +3.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 5.0 +1.0
IUSV iShares Core S&P US Value ETF 0.7 4 36 5.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 4.3 +0.2
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -19 8.6 +4.5
TTAI FCF International Quality ETF 0.7 59 -19 6.6 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 6.3 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.6 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 8.1 +4.1
REVS Columbia Research Enhanced Value ETF 0.7 19 21 6.8 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 16 5.3 +1.2
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 6.5 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 20 8.6 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 20 7.3 +3.2
AVSD Avantis Responsible International Equity ETF 0.7 23 17 4.4 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.4 +4.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 33 5.5 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 0 5.9 +1.8
IVE iShares S&P 500 Value ETF 0.7 18 22 5.4 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 36 5.5 +1.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 4.3 +0.2
DGRO iShares Core Dividend Growth ETF 0.7 8 32 5.7 +1.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 32 4.9 +0.8
DIHP Dimensional International High Profitability ETF 0.7 29 11 5.5 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 5.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 36 5.7 +1.6
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 6.2 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.6 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 6.5 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 0 6.1 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 28 5.6 +1.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 33 5.6 +1.5
IWD iShares Russell 1000 Value ETF 0.7 19 21 5.5 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 0 5.9 +1.8
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 28 6.8 +2.7
DWM WisdomTree International Equity Fund 0.7 48 -8 6.0 +2.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.3 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 6.0 +1.9
DFIS Dimensional International Small Cap ETF 0.6 39 1 5.8 +1.8
FFND Future Fund Active ETF 0.6 100 -60 3.2 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 6.8 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 6.4 +2.4
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.6 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.2 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 10 5.2 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.3 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.7 +0.6
DWMF WisdomTree International Multifactor Fund 0.6 38 2 6.1 +2.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 3.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -5 5.6 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -18 5.8 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 28 3.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 5.0 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -9 5.7 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 28 4.8 +0.8
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.3 -5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 5.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.3 +0.2
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.3 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 4.3 +0.2
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 6.0 +1.9
FLEE Franklin FTSE Europe ETF 0.6 9 31 6.0 +2.0
IEUR iShares Core MSCI Europe ETF 0.6 11 29 6.1 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 2.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 5.8 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 -6 5.7 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.0 -0.1
VGK Vanguard FTSE Europe ETF 0.6 6 34 6.2 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.1 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.3 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 28 5.3 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 5.1 +1.0
SPEU SPDR Portfolio Europe ETF 0.6 7 33 6.1 +2.0
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 5.9 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -8 5.3 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -40 8.2 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 4.8 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.0 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 0 8.5 +4.5
IEV iShares Europe ETF 0.5 67 -27 5.5 +1.5
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.2 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.0 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 3.7 -0.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.4 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -20 8.8 +4.7
WWJD Inspire International ETF 0.5 80 -40 6.1 +2.0
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.3 +1.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 5.4 +1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -39 0.3 -3.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 3.7 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 4.9 +0.8
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.2 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.1 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.6 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 4.0 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 -0.9 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 4.9 +0.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 5.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 4.5 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 4.0 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -2 5.8 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -18 5.8 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 3.9 -0.2
DFUS Dimensional U.S. Equity ETF 0.5 9 31 4.2 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 11 6.4 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 13 6.2 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 21 5.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 4.7 +0.7
VTI Vanguard Total Stock Market ETF 0.5 3 37 4.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.3 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.5 +0.4
IWV iShares Russell 3000 ETF 0.4 20 20 4.1 +0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.3 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 7.6 +3.6
AVDV Avantis International Small Cap Value ETF 0.4 36 4 7.0 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.5 -1.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 5.8 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -55 5.0 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.7 +0.6
STXG Strive 1000 Growth ETF 0.4 18 22 3.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.4 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.2 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 5.8 +1.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 33 6.6 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 4.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 5.2 +1.1
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 4.3 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 4.7 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 7.4 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.5 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 6.4 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 1.8 -2.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.0 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.4 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.2 +0.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.3 +2.2
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.0 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 5.7 +1.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.4 +0.3
AKAF The Frontier Economic Fund 0.4 20 20 5.3 +1.2
EWC iShares MSCI Canada ETF 0.4 50 -10 5.1 +1.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 4.5 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 4.5 +0.4
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.1 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 7.0 +2.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.0 -0.0
DXIV Dimensional International Vector Equity ETF 0.4 34 6 6.2 +2.2
FDEV Fidelity International Multifactor ETF 0.4 18 22 6.3 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.3 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 4.4 +0.3
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.4 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 5.8 +1.7
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.2 +0.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 3.6 -0.5
EFV iShares MSCI EAFE Value ETF 0.4 34 6 7.2 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 6.2 +2.1
EFA iShares MSCI EAFE ETF 0.4 35 5 5.5 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.6 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 5.4 +1.4
IWB iShares Russell 1000 ETF 0.4 15 25 4.2 +0.2
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.4 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 6.7 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -10 4.6 +0.5
VT Vanguard Total World Stock ETF 0.4 6 34 5.1 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.7 +3.7
FENI Fidelity Enhanced International ETF 0.4 28 12 5.3 +1.2
FLCA Franklin FTSE Canada ETF 0.4 9 31 5.5 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 4.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.1 +0.0
SCHK Schwab 1000 Index ETF 0.4 5 35 4.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.6 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 6.2 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.5 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 5.6 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 21 5.4 +1.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 4.2 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.3 +0.2
EBI Longview Advantage ETF 0.4 35 5 5.6 +1.5
TOK iShares MSCI Kokusai ETF 0.4 26 14 4.4 +0.3
PEXL Pacer US Export Leaders ETF 0.4 60 -20 3.9 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 28 6.3 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.2 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 5.7 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 4.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.0 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.2 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.4 +0.3
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.1 +0.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 4.5 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 4.0 -0.0
PBUS Invesco MSCI USA ETF 0.3 4 36 4.3 +0.3
URTH iShares MSCI World ETF 0.3 24 16 4.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.1 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.1 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.5 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 5.4 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.4 +2.3
GWX SPDR S&P International Small Cap ETF 0.3 40 0 5.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 5.8 +1.7
IVV iShares Core S&P 500 ETF 0.3 3 37 4.3 +0.3
SPY SPDR S&P 500 ETF 0.3 9 31 4.3 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.3 +0.3
VOO Vanguard S&P 500 ETF 0.3 3 37 4.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.4 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 5.7 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.4 -4.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -10 6.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.2 +0.2
SCHF Schwab International Equity ETF 0.3 6 34 5.9 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.4 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 2.8 -1.3
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.7 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 6.5 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 7.3 +3.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.4 +0.4
VTV Vanguard Value ETF 0.3 4 36 5.8 +1.7
DAK Dakota Active Equity ETF 0.3 43 -3 3.8 -0.2
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.5 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.4 +2.3
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.9 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -40 7.3 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.2 +1.2
VXUS Vanguard Total International Stock ETF 0.3 5 35 6.5 +2.4
STXV Strive 1000 Value ETF 0.3 18 22 6.8 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 7.6 +3.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.9 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.9 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.1 +0.0
BKIE BNY Mellon International Equity ETF 0.3 4 36 5.8 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 6.8 +2.7
OIH VanEck Oil Services ETF 0.3 35 5 2.4 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 0 2.7 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 5 1.4 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.2 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 6.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.3 +0.2
VSGX Vanguard ESG International Stock ETF 0.3 10 30 6.4 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 4.4 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 32 5.1 +1.0
STRV Strive 500 ETF 0.3 5 35 4.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.3 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 6.2 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.6 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 5.9 +1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 21 5.9 +1.8
FLJP Franklin FTSE Japan ETF 0.3 9 31 5.1 +1.0
AVIV Avantis International Large Cap Value ETF 0.3 25 15 6.9 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 7.3 +3.3
TTAC FCF US Quality ETF 0.3 59 -19 5.1 +1.0
VV Vanguard Large-Cap ETF 0.3 4 36 4.3 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 3.4 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -20 3.3 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 5.3 +1.2
GXLC Global X U.S. 500 ETF 0.3 2 38 4.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.2 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 6.2 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 31 5.1 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 5.3 +1.3
QINT American Century Quality Diversified International ETF 0.3 39 1 5.9 +1.8
VOTE TCW Transform 500 ETF 0.3 5 35 4.3 +0.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 6.3 +2.2
RVRB Reverb ETF 0.3 30 10 4.1 -0.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.9 +1.8
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 7.5 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.1 -1.0
ACVF American Conservative Values ETF 0.3 75 -35 3.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 4.4 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 29 6.4 +2.3
VUG Vanguard Growth ETF 0.3 4 36 3.6 -0.5
BIBL Inspire 100 ETF 0.3 35 5 4.2 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 3.9 -0.2
VEGN US Vegan Climate ETF 0.2 60 -20 4.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 5.0 +1.0
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 34 6.0 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 6.8 +2.7
SFY SoFi Select 500 ETF 0.2 0 40 3.9 -0.1
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.3 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -48 7.0 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.2 -0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -40 12.0 +7.9
RAUS RACWI US ETF 0.2 15 25 4.3 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.5 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 5.5 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 4.9 +0.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.7 +4.6
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.3 +0.2
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.1 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 6.6 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.8 +0.8
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 4.6 +0.5
APIE ActivePassive International Equity ETF 0.2 45 -5 6.2 +2.1
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.7 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.2 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.0 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.3 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -8 5.2 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -4.7 -8.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 5.5 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 10 4.5 +0.5
VPL Vanguard FTSE Pacific ETF 0.2 7 33 5.2 +1.2
GXC SPDR S & P China ETF 0.2 59 -19 14.7 +10.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 6.8 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 18 5.2 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 8.2 +4.1
MGC Vanguard Mega Cap ETF 0.2 7 33 4.1 +0.0
DIVB iShares Core Dividend ETF 0.2 5 35 7.1 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.1 -0.0
STXI Strive International Developed Markets ETF 0.1 29 11 5.4 +1.4
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.8 +1.8
IWL iShares Russell Top 200 ETF 0.1 15 25 4.0 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 6.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 5.1 +1.0
SFGV Sequoia Global Value ETF 0.1 23 17 7.1 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 6.3 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 9.0 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.9 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 5.6 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -30 6.4 +2.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 3.9 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.4 -0.6
FLCH Franklin FTSE China ETF 0.1 19 21 14.6 +10.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.7 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.1 -0.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.0 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 6.7 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 8.4 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 2 7.1 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.5 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 9.1 +5.0
CVAR Cultivar ETF 0.1 87 -47 6.6 +2.6
VWID Virtus WMC International Dividend ETF 0.1 49 -9 6.9 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 6.9 +2.9
MCHI iShares MSCI China ETF 0.1 59 -19 15.9 +11.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 6.7 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.2 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 5 11.0 +6.9
ILCV iShares Morningstar Value ETF 0.1 4 36 5.6 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 6.9 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.1 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.4 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -23 11.1 +7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -13 5.6 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.2 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.0 +4.9
VGT Vanguard Information Technology ETF 0.1 9 31 3.4 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.0 +8.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 7.0 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 5.9 +1.8
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 7.4 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 7.7 +3.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 6.6 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 4.5 +0.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 7.2 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -18 7.9 +3.9
VDE Vanguard Energy ETF 0.1 9 31 7.1 +3.1
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.0 +0.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.5 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 9.7 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 1 6.1 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.1 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 33 8.8 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.1 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 6.8 +2.7
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 7.9 +3.9
DFIV Dimensional International Value ETF 0.1 27 13 7.5 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.3 -0.8
BKF iShares MSCI BIC ETF 0.1 69 -29 11.9 +7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -9 5.0 +0.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.0 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -2 8.1 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 7.1 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.5 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 9.2 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.0 +1.0
INTF iShares International Equity Factor ETF 0.0 15 25 6.2 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.1 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.1 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 7.5 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.2 +3.2
AVES Avantis Emerging Markets Value ETF 0.0 36 4 8.9 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.4 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.5 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 6.8 +2.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 3.1 -0.9
TEXN iShares Texas Equity ETF 0.0 20 20 5.2 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 7.6 +3.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 7.6 +3.6
PINK Simplify Health Care ETF 0.0 50 -10 0.7 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.3 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 4.6 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 6.3 +2.2
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 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.