Ecofin Global Water ESG Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.9x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tortoise Water Fund tracks an index of water infrastructure and management companies listed in the US and Canada.

FUND BASICS
Category Global Equities
Fund Sponsor Montage Managers
Website etp.tortoiseindexsolutions.com
Inception date Feb 14, 2017
Assets (mns) $57
Currency USD
Expense ratio 40 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $10,838
Large cap (>$10bn) 34.0%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 23.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STANTEC INC 7.2 %
FISCHER (GEORG)-REG 6.5 %
CHINA LESSO GROUP HOLDINGS LTD 5.4 %
CORE & MAIN, INC. CLASS A 4.6 %
GUANGDONG INVESTMENT LTD 4.4 %
ENERGY RECOVERY INC 4.3 %
SMITH (A.O.) CORP 4.2 %
ADVANCED DRAINAGE SYSTEMS INC 4.1 %
ECOLAB INC 4.0 %
BADGER METER INC 4.0 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.5 %
SWITZERLAND 10.4 %
BRITAIN 8.6 %
CANADA 7.2 %
HONG KONG 4.4 %
FRANCE 3.5 %
JAPAN 3.3 %




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.
11.8% 11.8% 7.0% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 27%
MSCI EAFE 0.70 43%
MSCI Emg. Mkts. 0.38 18%

Technical Indicators
Recent close $49.79
30d moving avg. $51.15
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $963

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 potential alternatives to the Ecofin Global Water ESG Fund ETF based on the alternatives' overlap in portfolio holdings with EBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EBLU Expense: 40 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EBLU
Ticker Fund
Name		 Overlap1
vs EBLU
(%)		 Expense
ratio
(bp)		 Savings
vs EBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EBLU
(%)
CGW Invesco S&P Global Water Index ETF 38.4 57 -17 4.6 0.0
PHO Invesco Water Resources ETF 33.6 60 -20 5.1 +0.5
AQWA Global X Clean Water ETF 32.7 50 -10 5.1 +0.5
PIO Invesco Global Water ETF 31.1 75 -35 4.5 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 28.0 47 -7 5.1 +0.4
FIW First Trust Water ETF 27.6 53 -13 5.1 +0.5
EVX VanEck Environmental Services ETF 18.3 55 -15 4.1 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.6 45 -5 4.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -30 6.7 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 8.7 85 -45 5.2 +0.6
BEEZ Honeytree U.S. Equity ETF 5.6 64 -24 3.8 -0.9
OCEN IQ Clean Oceans ETF 5.5 45 -5 4.6 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -30 3.4 -1.3
FXU First Trust Utilities AlphaDEX Fund 4.7 64 -24 5.3 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -21 6.0 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 0 4.4 -0.2
DWX SPDR S&P International Dividend ETF 4.4 45 -5 6.8 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 11 6.9 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -8 8.0 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 1 8.1 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 5 11.1 +6.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 5.1 +0.5
XLB Materials Select Sector SPDR 4.0 8 32 5.5 +0.9
VAW Vanguard Materials ETF 4.0 9 31 5.1 +0.5
IYM iShares U.S. Basic Materials ETF 4.0 40 0 4.5 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 5.6 +1.0
FTDS First Trust Dividend Strength ETF 3.9 70 -30 7.2 +2.6
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 5.9 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 0 6.9 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -20 5.9 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 11 4.6 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -20 4.4 -0.2
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 4.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -6 7.8 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -25 5.2 +0.6
JXI iShares Global Utilities ETF 3.4 43 -3 5.2 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -6 5.0 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 5.0 +0.4
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 5 11.1 +6.5
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 -15 5.7 +1.1
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -7 4.1 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 5.1 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 0 5.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -22 3.0 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -25 3.8 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -29 6.7 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 9 5.5 +0.9
HWAY Themes US Infrastructure ETF 2.7 29 11 4.6 -0.1
FFOX FundX Future Fund Opportunities ETF 2.7 100 -60 2.5 -2.1
ABEQ Absolute Select Value ETF 2.7 85 -45 4.5 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -35 4.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -7 4.2 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 25 6.3 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 -5 4.8 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -19 2.2 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -20 6.6 +2.0
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -21 6.6 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -40 5.6 +1.0
FVD First Trust Value Line Dividend Index Fund 2.4 65 -25 5.8 +1.1
FSCS First Trust SMID Capital Strength ETF 2.4 60 -20 7.1 +2.5
PSET Principal Quality ETF 2.4 15 25 4.9 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 11 3.0 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 -10 5.7 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 36 5.6 +1.0
VPU Vanguard Utilities ETF 2.3 9 31 4.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -12 6.1 +1.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.2 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 5.5 +0.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 32 4.9 +0.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -0.8
IDU iShares U.S. Utilities ETF 2.2 40 0 4.5 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 40 7.3 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -15 10.9 +6.2
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 6.1 +1.5
MXI iShares Global Materials ETF 2.1 41 -1 6.0 +1.4
KROP Global X AgTech & Food Innovation ETF 2.1 50 -10 6.8 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.7 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -20 4.1 -0.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 32 3.6 -1.0
CAML Congress Large Cap Growth ETF 2.0 66 -26 2.4 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.7 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -14 5.9 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 4.0 -0.7
STXM Strive Mid-Cap ETF 2.0 18 22 5.8 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 20 0.8 -3.8
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 8.0 +3.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 -30 6.8 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -9 6.3 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 6.1 +1.5
FPAG FPA Global Equity ETF 1.9 49 -9 5.8 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 4.9 +0.3
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 6.0 +1.4
VIS Vanguard Industrials ETF 1.9 9 31 3.6 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 5.4 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.7 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 8.2 +3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 28 5.6 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 4.9 +0.3
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -20 2.9 -1.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.9 +0.3
XLU Utilities Select Sector SPDR 1.7 8 32 4.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 5.3 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 15 7.4 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 5.8 +1.2
RCGE RockCreek Global Equality ETF 1.7 95 -55 6.2 +1.6
BFOR ALPS Barron's 400 ETF 1.7 65 -25 5.0 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -25 4.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.1 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 4.9 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -40 3.6 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 -18 6.3 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 5.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 5.9 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -18 7.1 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -49 4.3 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 3.3 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 25 6.5 +1.9
IFRA iShares U.S. Infrastructure ETF 1.5 30 10 5.5 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 7.0 +2.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 14 5.1 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 -19 8.5 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 -18 7.6 +3.0
SRHQ SRH U.S. Quality ETF 1.5 35 5 6.2 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -35 5.3 +0.7
MADE iShares U.S. Manufacturing ETF 1.5 40 0 3.4 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 20 7.9 +3.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -6 5.6 +1.0
GVLU Gotham 1000 Value ETF 1.5 50 -10 8.3 +3.7
CZAR Themes Natural Monopoly ETF 1.5 35 5 5.4 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 17 5.9 +1.3
FLSW Franklin FTSE Switzerland ETF 1.5 9 31 5.8 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 6.9 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.4 +0.8
VBR Vanguard Small Cap Value ETF 1.5 7 33 7.9 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 35 6.1 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 6.1 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 3.5 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 33 6.0 +1.4
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 6.3 +1.7
HOMZ Hoya Capital Housing ETF 1.4 30 10 10.4 +5.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 5.9 +1.2
IQRA IQ CBRE Real Assets ETF 1.4 65 -25 5.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 28 4.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 4.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 4.0 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 5.6 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 4.1 -0.6
IYJ iShares U.S. Industrials ETF 1.4 40 0 4.0 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -12 6.6 +2.0
NULC Nuveen ESG Large-Cap ETF 1.4 21 19 3.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 5 5.3 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 6.9 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 15 5.1 +0.5
MAGA Point Bridge America First ETF 1.3 72 -32 5.2 +0.6
VB Vanguard Small-Cap ETF 1.3 5 35 5.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 0 5.3 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 25 7.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 22 7.9 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 6.2 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 7.8 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 30 8.0 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 7.8 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.1 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 22 6.0 +1.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.6 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 -9 4.9 +0.3
EWL iShares MSCI Switzerland ETF 1.2 50 -10 5.6 +1.0
XLI Industrial Select Sector SPDR 1.2 8 32 3.6 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 2.7 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 6.6 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 30 3.6 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.3 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.6 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -9 6.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 6.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 17 6.0 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -50 7.8 +3.2
IWO iShares Russell 2000 Growth ETF 1.2 24 16 0.5 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -12 4.9 +0.3
DWMF WisdomTree International Multifactor Fund 1.2 38 2 7.0 +2.4
EWQ iShares MSCI France ETF 1.2 53 -13 6.5 +1.9
OSCV Opus Small Cap Value ETF 1.2 79 -39 5.9 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 5.1 +0.5
IGRO iShares International Dividend Growth ETF 1.2 15 25 6.8 +2.2
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.6 +1.0
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 5.1 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 30 3.7 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -30 4.7 +0.1
KNO AXS Knowledge Leaders ETF 1.1 78 -38 4.0 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 25 3.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 22 3.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.5 +0.9
SNSR Global X Internet of Things ETF 1.1 68 -28 3.2 -1.4
SMMD iShares Russell 2500 ETF 1.1 15 25 5.5 +0.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.2 -3.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 10 6.0 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 3.1 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 6.9 +2.3
KAT Scharf ETF 1.1 87 -47 6.2 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.4 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -10 5.6 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 4.7 +0.1
PSC Principal U.S. Small-Cap ETF 1.1 38 2 3.7 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -18 5.0 +0.4
DGLO First Trust RBA Deglobalization ETF 1.1 70 -30 5.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 7.8 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 17 5.4 +0.8
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 11 3.8 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 3.7 -1.0
IWR iShares Russell Midcap ETF 1.1 19 21 5.4 +0.7
CSMD Congress SMid Growth ETF 1.1 69 -29 3.5 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 30 0.6 -4.0
VRAI Virtus Real Asset Income ETF 1.0 55 -15 8.3 +3.7
OIH VanEck Oil Services ETF 1.0 35 5 2.5 -2.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 1.2 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.3 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 15 6.5 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 4.9 +0.3
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.3 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -30 4.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 5 6.3 +1.7
ITB iShares U.S. Home Construction ETF 1.0 40 0 12.2 +7.6
EXI iShares Global Industrials ETF 1.0 42 -2 3.6 -1.0
PID Invesco International Dividend Achievers ETF 1.0 53 -13 4.0 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 0 2.6 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -9 6.4 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 2.8 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 6.2 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 5.2 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 6.1 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 20 4.6 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 16 6.9 +2.3
ENFR Alerian Energy Infrastructure ETF 1.0 35 5 4.3 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.3 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 6.0 +1.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.1 +4.5
VIG Vanguard Dividend Appreciation ETF 1.0 5 35 4.9 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.1 -0.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 25 5.4 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 15 6.3 +1.7
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -18 6.4 +1.8
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -45 4.6 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 31 5.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.0 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.0 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 3.6 -1.0
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.4 +2.8
WSML iShares MSCI World Small-Cap ETF 0.9 15 25 5.3 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 28 3.4 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 6.9 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 31 5.2 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -30 9.5 +4.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.0 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 6.4 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 33 6.2 +1.6
IJR iShares Core S&P Small Cap ETF 0.9 6 34 6.3 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 6.5 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 8.1 +3.5
BLES Inspire Global Hope ETF 0.9 61 -21 5.7 +1.1
VXF Vanguard Extended Market ETF 0.9 5 35 3.7 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 6.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 4.6 +0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 0 6.3 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 6.5 +1.9
RSSL Global X Russell 2000 ETF 0.8 8 32 2.7 -1.9
PFM Invesco Dividend Achievers ETF 0.8 53 -13 4.6 +0.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 25 4.1 -0.5
PTL Inspire 500 ETF 0.8 9 31 4.4 -0.2
IWM iShares Russell 2000 ETF 0.8 19 21 2.6 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 20 6.0 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 2 9.1 +4.5
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -55 4.6 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 4.1 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 28 5.3 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 6 5.2 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 4.7 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -15 8.8 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -40 6.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 7.8 +3.2
TPIF Timothy Plan International ETF 0.8 62 -22 5.6 +1.0
NUDV Nuveen ESG Dividend ETF 0.8 26 14 6.1 +1.4
CHGX AXS Change Finance ESG ETF 0.8 49 -9 4.2 -0.4
VTWO Vanguard Russell 2000 ETF 0.8 7 33 2.8 -1.9
LOWV AB US Low Volatility Equity ETF 0.8 48 -8 4.3 -0.3
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 7.2 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.4 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 3.4 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 22 5.6 +1.0
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.8 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 6.2 +1.6
TTAI FCF International Quality ETF 0.7 59 -19 6.8 +2.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.4 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 7.5 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 30 6.1 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 6.6 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 7.1 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 5.9 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 9.7 +5.1
STXK Strive Small-Cap ETF 0.7 18 22 5.2 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.2 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 -0.5 -5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -25 4.2 -0.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 5.8 +1.2
DXUV Dimensional US Vector Equity ETF 0.7 28 12 5.2 +0.6
TRFM AAM Transformers ETF 0.7 49 -9 1.0 -3.7
VO Vanguard Mid-Cap ETF 0.7 4 36 21.0 +16.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 1 6.8 +2.2
PY Principal Value ETF 0.7 15 25 7.0 +2.4
AVSD Avantis Responsible International Equity ETF 0.6 23 17 6.0 +1.4
PBD Invesco Global Clean Energy ETF 0.6 75 -35 0.2 -4.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 5.8 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.4 +2.7
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.8 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 23 4.7 +0.0
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -9 17.9 +13.3
DGRO iShares Core Dividend Growth ETF 0.6 8 32 5.5 +0.9
DIHP Dimensional International High Profitability ETF 0.6 29 11 5.8 +1.2
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 3.8 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.1 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 5 0.9 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 3.9 -0.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.1 -0.6
FENI Fidelity Enhanced International ETF 0.6 28 12 5.8 +1.2
REVS Columbia Research Enhanced Value ETF 0.6 19 21 6.6 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 7.7 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 4.6 -0.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.4 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 0 3.7 -0.9
WTV WisdomTree US Value ETF 0.6 12 28 7.7 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 0 5.7 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.7 +1.0
IVE iShares S&P 500 Value ETF 0.6 18 22 5.5 +0.9
PRXV Praxis Impact Large Cap Value ETF 0.6 36 4 5.6 +0.9
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.6 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 20 8.6 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 28 6.7 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 8.0 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 11 5.4 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 31 6.2 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.5 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 5 4.9 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 5.4 +0.8
DWM WisdomTree International Equity Fund 0.6 48 -8 5.7 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -40 6.9 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 5.6 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 4.6 +0.0
FSGS First Trust SMID Growth Strength ETF 0.6 60 -20 4.9 +0.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 6.1 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 5.7 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -20 9.4 +4.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 5.3 +0.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 10 6.0 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 7.5 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 8.6 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -19 4.3 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 0 6.1 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 1.3 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 4.1 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 25 7.2 +2.6
AVDE Avantis International Equity ETF 0.5 23 17 6.2 +1.6
FLEE Franklin FTSE Europe ETF 0.5 9 31 6.3 +1.7
IWD iShares Russell 1000 Value ETF 0.5 19 21 5.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 6.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 3.3 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 3.9 -0.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 33 5.5 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 20 7.2 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.2 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 36 5.2 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 4.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 5.5 +0.9
IEV iShares Europe ETF 0.5 67 -27 5.9 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -35 4.8 +0.2
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 4.4 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 4.9 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 1 6.2 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 5.0 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 4.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 17 6.3 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -3.6 -8.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 4.6 -0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 25 9.0 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 22 6.6 +2.0
IEUR iShares Core MSCI Europe ETF 0.5 11 29 6.4 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 8.9 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 7.4 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 8.7 +4.0
VGK Vanguard FTSE Europe ETF 0.5 6 34 6.6 +2.0
NIXT Research Affiliates Deletions ETF 0.5 9 31 6.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 9.0 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 17 2.9 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 7.7 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.2 -0.5
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.5 +1.9
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.3 +0.7
WWJD Inspire International ETF 0.5 80 -40 6.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 4.9 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 7.6 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.3 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -8 5.3 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 28 4.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -5 5.8 +1.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -9 6.1 +1.5
KRMA Global X Conscious Companies ETF 0.5 43 -3 5.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 28 4.9 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 4.3 -0.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 3.9 -0.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 33 6.8 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 7.2 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 5.6 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 31 4.9 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 3.9 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.3 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.7 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 7.3 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 17 7.3 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 13 6.5 +1.9
HART IQ Healthy Hearts ETF 0.4 45 -5 5.8 +1.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 6.1 +1.5
EQL Alps Equal Sector Weight ETF 0.4 25 15 5.1 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.5 -0.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.2 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 20 5.7 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 20 4.5 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 3.9 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 4.4 -0.2
FFND Future Fund Active ETF 0.4 100 -60 4.3 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -70 5.4 +0.7
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -55 5.8 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 3.6 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 4.4 -0.3
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.6 +1.0
EFV iShares MSCI EAFE Value ETF 0.4 34 6 7.6 +3.0
AKAF The Frontier Economic Fund 0.4 20 20 5.2 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 3.5 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 4.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.2 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.3 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 4.3 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.2 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -18 5.4 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.2 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 3.8 -0.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 3 5.3 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.4 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 7.0 +2.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 16.8 +12.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 10 5.5 +0.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.1 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -2 5.8 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.2 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.3 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.7 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 5.7 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.0 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 21 4.7 +0.1
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.3 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 34 6.0 +1.4
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.0 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.0 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.0 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.3 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 5.4 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 4.9 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.7 +1.1
DFUS Dimensional U.S. Equity ETF 0.3 9 31 4.1 -0.6
PBUS Invesco MSCI USA ETF 0.3 4 36 4.2 -0.4
PIEL Pacer International Export Leaders ETF 0.3 60 -20 4.1 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 21 5.4 +0.8
FLCA Franklin FTSE Canada ETF 0.3 9 31 5.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 4.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.6 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 37 4.3 -0.3
VTI Vanguard Total Stock Market ETF 0.3 3 37 4.1 -0.5
IWV iShares Russell 3000 ETF 0.3 20 20 4.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 4.1 -0.5
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.6 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 2 5.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.3 -0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -13 5.5 +0.8
VTHR Vanguard Russell 3000 ETF 0.3 7 33 4.1 -0.5
EFA iShares MSCI EAFE ETF 0.3 35 5 5.8 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.1 -0.5
DXIV Dimensional International Vector Equity ETF 0.3 34 6 6.6 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 5 5.8 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.2 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -2 6.7 +2.1
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.0 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.0 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 5.6 +1.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 3.5 -1.1
FDWM Fidelity Women's Leadership ETF 0.3 59 -19 3.8 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 9 1.8 -2.8
WCEO Hypatia Women CEO ETF 0.3 85 -45 4.7 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 3.3 -1.3
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -8 3.8 -0.8
FTCS First Trust Capital Strength ETF 0.3 55 -15 5.6 +1.0
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -10 5.1 +0.5
TMFX Motley Fool Next Index ETF 0.3 50 -10 3.0 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -25 3.4 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -40 6.7 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.5 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -5.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 6 3.3 -1.3
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -45 1.1 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 6.6 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -39 4.1 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -35 1.8 -2.8
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 4.4 -0.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.3 -0.4
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.1 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 37 6.0 +1.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -40 6.8 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 37 5.8 +1.2
PEXL Pacer US Export Leaders ETF 0.3 60 -20 3.0 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.7 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 3.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.4 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 7.0 +2.4
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.0 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 5.3 +0.6
IWB iShares Russell 1000 ETF 0.3 15 25 4.1 -0.5
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.2 -0.4
DFIS Dimensional International Small Cap ETF 0.3 39 1 6.1 +1.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 5.7 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.0 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 3.9 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -60 2.9 -1.7
SCHK Schwab 1000 Index ETF 0.3 5 35 4.2 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 8.1 +3.5
IWC iShares Micro-Cap ETF 0.3 60 -20 -1.4 -6.0
VT Vanguard Total World Stock ETF 0.3 6 34 5.0 +0.4
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.8 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 4.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.8 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.1 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 4.8 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -48 8.4 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 6.1 +1.5
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.3 -0.3
EWC iShares MSCI Canada ETF 0.3 50 -10 5.1 +0.5
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.7 +0.1
QINT American Century Quality Diversified International ETF 0.3 39 1 6.6 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.2 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.4 +1.8
STXV Strive 1000 Value ETF 0.3 18 22 6.8 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 4.4 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.7 -0.9
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.4 +0.8
EQIN Columbia US Equity Income ETF 0.3 35 5 6.1 +1.5
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.0 +1.4
IUS Invesco RAFI Strategic US ETF 0.3 19 21 5.6 +1.0
AVDV Avantis International Small Cap Value ETF 0.3 36 4 7.7 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.0 -0.7
URTH iShares MSCI World ETF 0.3 24 16 4.3 -0.3
TTAC FCF US Quality ETF 0.3 59 -19 5.6 +1.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 4 3.8 -0.8
VTV Vanguard Value ETF 0.3 4 36 5.8 +1.2
SPY SPDR S&P 500 ETF 0.3 9 31 4.1 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.2 -0.5
VOO Vanguard S&P 500 ETF 0.3 3 37 4.2 -0.4
IVV iShares Core S&P 500 ETF 0.3 3 37 4.2 -0.4
EBI Longview Advantage ETF 0.3 35 5 5.9 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.9 +1.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 4.7 +0.1
SCHF Schwab International Equity ETF 0.3 6 34 6.0 +1.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.7 +1.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 4.4 -0.3
RVRB Reverb ETF 0.3 30 10 3.8 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 6.0 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 6.2 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 3.6 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.0 -0.7
GWX SPDR S&P International Small Cap ETF 0.2 40 0 5.9 +1.3
ACWI iShares MSCI ACWI ETF 0.2 32 8 4.6 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 7.4 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.8 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 5.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.1 -1.5
DAK Dakota Active Equity ETF 0.2 43 -3 3.7 -0.9
VXUS Vanguard Total International Stock ETF 0.2 5 35 6.7 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 6.6 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 15 6.2 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.2 +2.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 7.1 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 4.1 -0.5
VOTE TCW Transform 500 ETF 0.2 5 35 4.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 4.1 -0.5
ACVF American Conservative Values ETF 0.2 75 -35 3.7 -0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -18 6.7 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 3.9 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.4 +1.8
STRV Strive 500 ETF 0.2 5 35 4.1 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -40 6.4 +1.8
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.6 -1.0
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.8 +0.2
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 -1.2
SFTY Horizon Managed Risk ETF 0.2 77 -37 3.5 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.1 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 3.9 -0.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 5.1 +0.5
FLJP Franklin FTSE Japan ETF 0.2 9 31 5.4 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.9 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.0 +0.3
STOX Horizon Core Equity ETF 0.2 70 -30 3.6 -1.1
VV Vanguard Large-Cap ETF 0.2 4 36 4.1 -0.5
GXLC Global X U.S. 500 ETF 0.2 2 38 4.1 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.1 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.5 +0.9
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.6 -0.1
IWX iShares Russell Top 200 Value ETF 0.2 20 20 5.0 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.3 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 1 7.7 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.7 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 31 4.1 -0.5
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.6 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.4 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.1 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 7.4 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 5.2 +0.6
RAUS RACWI US ETF 0.2 15 25 4.1 -0.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.8 +4.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -20 4.4 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 6.2 +1.6
BIBL Inspire 100 ETF 0.2 35 5 4.2 -0.5
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.6 +2.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 6.1 +1.5
VUG Vanguard Growth ETF 0.2 4 36 20.1 +15.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 15 4.1 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 22 0.0 -4.6
SFY SoFi Select 500 ETF 0.2 0 40 3.7 -0.9
USEW Cambria US EW ETF 0.2 30 10 4.1 -0.5
VEGN US Vegan Climate ETF 0.2 60 -20 3.3 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 4.9 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 8.0 +3.3
AIEQ AI Powered Equity ETF 0.2 75 -35 3.6 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.3 -0.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.1 +3.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.5 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +0.4
AVIV Avantis International Large Cap Value ETF 0.2 25 15 7.0 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 9.5 +4.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.9 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 3.2 -1.4
TAX Cambria Tax Aware ETF 0.1 49 -9 4.1 -0.5
OPTZ Optimize Strategy Index ETF 0.1 50 -10 3.4 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -19 1.8 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.2 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 18 5.8 +1.2
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.8 +0.2
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 5.0 +0.3
STXI Strive International Developed Markets ETF 0.1 29 11 6.2 +1.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 0.8 -3.8
DIVB iShares Core Dividend ETF 0.1 5 35 6.9 +2.3
VPL Vanguard FTSE Pacific ETF 0.1 7 33 5.3 +0.7
MCHI iShares MSCI China ETF 0.1 59 -19 20.2 +15.6
MGC Vanguard Mega Cap ETF 0.1 7 33 3.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.4 +4.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 6.8 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.4 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.7 +0.1
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.6 +0.9
IWL iShares Russell Top 200 ETF 0.1 15 25 3.9 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 6.6 +2.0
VDE Vanguard Energy ETF 0.1 9 31 6.8 +2.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 5.4 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 5.8 +1.2
GXC SPDR S & P China ETF 0.1 59 -19 18.6 +14.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 8.0 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 21 14.2 +9.6
FLCH Franklin FTSE China ETF 0.1 19 21 18.0 +13.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 3.9 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 5 10.0 +5.4
SFGV Sequoia Global Value ETF 0.1 23 17 7.1 +2.5
ILCV iShares Morningstar Value ETF 0.1 4 36 5.3 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.4 +8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 8.1 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.0 -0.6
BKF iShares MSCI BIC ETF 0.1 69 -29 14.9 +10.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.1 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.5 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.1 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 6.4 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.3 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.3 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 +3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.0 +0.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.5 -1.1
VGT Vanguard Information Technology ETF 0.1 9 31 24.4 +19.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 7.0 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.0 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.0 +0.4
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.1 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.3 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 7.5 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 8.6 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 9.5 +4.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 15 6.0 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 5.0 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 6.4 +1.8
DFIV Dimensional International Value ETF 0.0 27 13 7.8 +3.2
INTF iShares International Equity Factor ETF 0.0 15 25 6.5 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 8.0 +3.4
TEXN iShares Texas Equity ETF 0.0 20 20 4.9 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.9 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.2 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.1 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.0 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.6 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.9 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 6.9 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.5 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.2 +4.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 7.8 +3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -29 7.4 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.2 +3.6
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.9 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.6 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.7 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 8.6 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 7.6 +3.0
PINK Simplify Health Care ETF 0.0 50 -10 0.9 -3.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.6 -2.0
GEW Cambria Global EW ETF 0.0 29 11 5.4 +0.8
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 9.2 +4.6

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:		 Ecofin Global Water ESG Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.