Ecofin Global Water ESG Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 3.1%


  • 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) $60
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 0.52 28%
MSCI EAFE 0.80 51%
MSCI Emg. Mkts. 0.31 15%

Technical Indicators
Recent close $51.68
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 730 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™: 4.5%


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 34.7 57 -17 4.7 +0.2
AQWA Global X Clean Water ETF 32.6 50 -10 5.4 +0.9
PHO Invesco Water Resources ETF 32.4 60 -20 5.2 +0.7
PIO Invesco Global Water ETF 29.8 75 -35 4.7 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 27.7 47 -7 5.3 +0.8
FIW First Trust Water ETF 27.1 53 -13 5.4 +0.9
EVX VanEck Environmental Services ETF 17.5 55 -15 4.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 12.0 70 -30 6.8 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.6 45 -5 4.8 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.5 85 -45 5.4 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -30 4.4 -0.2
BEEZ Honeytree U.S. Equity ETF 5.6 64 -24 3.8 -0.8
DWX SPDR S&P International Dividend ETF 5.1 45 -5 7.0 +2.5
FXU First Trust Utilities AlphaDEX Fund 5.1 64 -24 6.0 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -8 8.2 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -21 6.5 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 0 7.1 +2.5
XLB Materials Select Sector SPDR 4.0 8 32 5.8 +1.3
VAW Vanguard Materials ETF 4.0 9 31 5.4 +0.9
IYM iShares U.S. Basic Materials ETF 4.0 40 0 4.6 +0.1
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 5.4 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 5 11.5 +7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 0 4.9 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -20 6.1 +1.6
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 5 12.3 +7.8
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 5.2 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -15 6.1 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -6 7.8 +3.3
JXI iShares Global Utilities ETF 3.5 43 -3 5.7 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 11 7.1 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 1 8.4 +3.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -7 4.6 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -6 5.7 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 11 4.9 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -7 5.3 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -20 5.1 +0.6
OCEN IQ Clean Oceans ETF 3.0 45 -5 4.7 +0.2
FSCS First Trust SMID Capital Strength ETF 3.0 60 -20 7.4 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 25 5.1 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 0 6.0 +1.5
HWAY Themes US Infrastructure ETF 2.8 29 11 4.7 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 -5 5.0 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 0 5.8 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 25 6.6 +2.1
ABEQ Absolute Select Value ETF 2.7 85 -45 4.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -7 4.0 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -10 5.8 +1.3
FFOX FundX Future Fund Opportunities ETF 2.6 100 -60 2.7 -1.9
IDU iShares U.S. Utilities ETF 2.5 40 0 5.0 +0.5
VPU Vanguard Utilities ETF 2.5 9 31 5.6 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -32 6.1 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -25 4.2 -0.3
HOMZ Hoya Capital Housing ETF 2.4 30 10 11.5 +7.0
PSET Principal Quality ETF 2.4 15 25 4.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -12 6.4 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 15 6.6 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -29 6.8 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -15 10.5 +6.0
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 32 5.6 +1.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 6.7 +2.2
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -0.7
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.5 -2.0
MXI iShares Global Materials ETF 2.2 41 -1 6.1 +1.6
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 6.4 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 20 7.7 +3.2
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -22 3.6 -0.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.0 +1.5
KROP Global X AgTech & Food Innovation ETF 2.1 50 -10 6.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.8 -1.7
XLU Utilities Select Sector SPDR 2.0 8 32 5.5 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 17.7 +13.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 20 5.6 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -25 5.1 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 5.7 +1.2
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -20 2.9 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 7.9 +3.4
FTDS First Trust Dividend Strength ETF 2.0 70 -30 7.2 +2.7
STXM Strive Mid-Cap ETF 2.0 18 22 6.1 +1.5
FICS First Trust International Developed Capital Strength ETF 1.9 70 -30 7.1 +2.6
VIS Vanguard Industrials ETF 1.9 9 31 3.9 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 6.1 +1.6
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 32 3.9 -0.6
IFRA iShares U.S. Infrastructure ETF 1.9 30 10 6.1 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 5.0 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -9 6.3 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 5.4 +0.9
GVLU Gotham 1000 Value ETF 1.8 50 -10 8.3 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 28 6.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -2 5.6 +1.1
RCGE RockCreek Global Equality ETF 1.8 95 -55 6.3 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 36 6.0 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 8.5 +4.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 5.1 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 21 7.4 +2.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 2 8.3 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 28 6.2 +1.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 6.0 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.9 +2.4
BFOR ALPS Barron's 400 ETF 1.7 65 -25 22.1 +17.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 5.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.5 +1.0
NUDV Nuveen ESG Dividend ETF 1.7 26 14 6.4 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.9 +0.4
MADE iShares U.S. Manufacturing ETF 1.6 40 0 3.8 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -20 4.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 6.4 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 20 9.1 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 17 6.2 +1.7
SUSA iShares MSCI USA ESG Select ETF 1.6 25 15 4.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -49 4.3 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -30 4.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 6.1 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 6.3 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -35 5.5 +1.0
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -21 7.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 6.3 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 37 6.4 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 15 7.2 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 33 6.3 +1.8
IYJ iShares U.S. Industrials ETF 1.5 40 0 4.3 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 28 4.5 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 15 7.7 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 5.7 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 7.1 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 34 3.4 -1.1
VBR Vanguard Small Cap Value ETF 1.5 7 33 8.1 +3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 -19 8.2 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 7.1 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 25 6.7 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -14 6.1 +1.5
SRHQ SRH U.S. Quality ETF 1.4 35 5 6.2 +1.7
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 6.2 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 11 3.0 -1.5
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 6.1 +1.6
FPAG FPA Global Equity ETF 1.4 49 -9 5.8 +1.3
EWL iShares MSCI Switzerland ETF 1.4 50 -10 6.0 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.3 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 4.3 -0.2
DGLO First Trust RBA Deglobalization ETF 1.4 70 -30 5.6 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 4.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 4.3 -0.3
CZAR Themes Natural Monopoly ETF 1.4 35 5 5.3 +0.8
DWMF WisdomTree International Multifactor Fund 1.4 38 2 7.0 +2.5
MAGA Point Bridge America First ETF 1.3 72 -32 5.5 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 0.8 -3.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 6.8 +2.3
VB Vanguard Small-Cap ETF 1.3 5 35 5.4 +0.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 3.9 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 22 8.3 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 25 8.3 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 7.0 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 30 8.3 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 0 5.5 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 5 5.5 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 15 5.4 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 7.8 +3.3
SNSR Global X Internet of Things ETF 1.3 68 -28 3.3 -1.2
SMMD iShares Russell 2500 ETF 1.3 15 25 5.7 +1.2
FSGS First Trust SMID Growth Strength ETF 1.3 60 -20 5.0 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 3.4 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -40 7.5 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 7.9 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 6.0 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -40 5.8 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -18 7.9 +3.3
XLI Industrial Select Sector SPDR 1.2 8 32 3.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 6.5 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.9 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 5.2 +0.7
OSCV Opus Small Cap Value ETF 1.2 79 -39 6.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -12 5.1 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 22 6.3 +1.8
IWR iShares Russell Midcap ETF 1.2 19 21 5.5 +0.9
FLDZ RiverNorth Patriot ETF 1.2 75 -35 6.4 +1.9
CSMD Congress SMid Growth ETF 1.1 69 -29 3.6 -0.9
IGRO iShares International Dividend Growth ETF 1.1 15 25 6.8 +2.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.3 -3.2
ITB iShares U.S. Home Construction ETF 1.1 40 0 13.6 +9.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 30 3.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 6.3 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 30 3.7 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 22 3.8 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 25 3.8 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 22 5.5 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 5.0 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 14 5.0 +0.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -55 2.0 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 22 5.4 +0.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 10 6.2 +1.7
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -50 7.9 +3.4
PSC Principal U.S. Small-Cap ETF 1.1 38 2 3.7 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.8 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 3.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 11 3.9 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 2.8 -1.7
OIH VanEck Oil Services ETF 1.0 35 5 2.8 -1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 1.4 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 0 3.0 -1.5
VRAI Virtus Real Asset Income ETF 1.0 55 -15 8.7 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 28 5.4 +0.9
CHGX AXS Change Finance ESG ETF 1.0 49 -9 4.3 -0.2
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.5 -4.0
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.5 -1.0
EXI iShares Global Industrials ETF 1.0 42 -2 3.7 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 8.6 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 25 6.4 +1.9
EWQ iShares MSCI France ETF 1.0 53 -13 7.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 25 5.6 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.1 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 17 5.4 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.2 -0.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 25 5.5 +0.9
VIG Vanguard Dividend Appreciation ETF 1.0 5 35 5.1 +0.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 6.7 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 20 4.8 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 5.2 +0.7
PBD Invesco Global Clean Energy ETF 1.0 75 -35 0.4 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 -9 4.8 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.0 -1.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.2 +4.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -19 9.9 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 4.0 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -9 6.6 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 6.3 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -10 5.3 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 6.2 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 6.3 +1.8
ENFR Alerian Energy Infrastructure ETF 1.0 35 5 4.5 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 31 5.6 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 5.5 +1.0
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -18 6.4 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -18 5.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 4.7 +0.2
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -45 4.5 -0.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.2 -1.3
KNO AXS Knowledge Leaders ETF 0.9 78 -38 4.0 -0.5
VXF Vanguard Extended Market ETF 0.9 5 35 3.8 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 16 7.1 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 2.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.6 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 15 6.5 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.0 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 8.1 +3.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 6.7 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.3 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 28 3.4 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 2.3 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 8 5.5 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 15 10.6 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 4.7 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 30 0.7 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 7.1 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 3.5 -1.0
VALQ American Century U.S. Quality Value ETF 0.9 29 11 7.3 +2.8
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.4 +2.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.1 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 33 6.3 +1.8
IJR iShares Core S&P Small Cap ETF 0.9 6 34 6.5 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 6.5 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.2 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 2 9.2 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -19 7.9 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 11 6.6 +2.1
BLES Inspire Global Hope ETF 0.8 61 -21 5.9 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 7.4 +2.9
DXUV Dimensional US Vector Equity ETF 0.8 28 12 5.2 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 4.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.1 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 5.3 +0.8
PTL Inspire 500 ETF 0.8 9 31 4.6 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 6.6 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -15 9.1 +4.6
EQL Alps Equal Sector Weight ETF 0.8 25 15 5.3 +0.7
PID Invesco International Dividend Achievers ETF 0.8 53 -13 4.5 -0.0
PY Principal Value ETF 0.8 15 25 7.1 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 0 6.1 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 8.3 +3.8
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 7.5 +3.0
TPIF Timothy Plan International ETF 0.8 62 -22 5.7 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 7.6 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 36 16.1 +11.6
VO Vanguard Mid-Cap ETF 0.7 4 36 21.6 +17.0
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.9 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -40 6.3 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 6.2 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 4.8 +0.3
DGRO iShares Core Dividend Growth ETF 0.7 8 32 5.7 +1.2
STXK Strive Small-Cap ETF 0.7 18 22 5.3 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 3.7 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 25 4.2 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 30 6.1 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -25 4.2 -0.3
PFM Invesco Dividend Achievers ETF 0.7 53 -13 4.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.2 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 1.1 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 4.7 +0.2
IWM iShares Russell 2000 ETF 0.7 19 21 2.7 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.8 +4.3
AVSD Avantis Responsible International Equity ETF 0.7 23 17 6.0 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 1 6.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 7.5 +2.9
RSSL Global X Russell 2000 ETF 0.7 8 32 2.8 -1.8
VTWO Vanguard Russell 2000 ETF 0.7 7 33 2.8 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -19 5.1 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -27 8.9 +4.4
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.9 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 7.5 +3.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 -19 5.7 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -20 9.6 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.5 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 0 3.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 10.0 +5.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 33 5.4 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 6.1 +1.6
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.2 -1.3
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 3.7 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 3.8 -0.7
IWD iShares Russell 1000 Value ETF 0.6 19 21 5.3 +0.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.1 -0.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 7 4.3 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -7 7.6 +3.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.8 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 25 4.4 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.8 +1.3
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -9 17.8 +13.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -40 7.1 +2.6
WTV WisdomTree US Value ETF 0.6 12 28 8.0 +3.4
IVE iShares S&P 500 Value ETF 0.6 18 22 5.6 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 0 5.8 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -19 4.4 -0.1
REVS Columbia Research Enhanced Value ETF 0.6 19 21 6.5 +2.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 6.0 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 5.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 5.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -15 5.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.5 +0.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.4 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 20 4.3 -0.3
DIHP Dimensional International High Profitability ETF 0.6 29 11 5.9 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 6.2 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 5.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.2 -0.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 5.5 +0.9
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 4.6 +0.1
AVDE Avantis International Equity ETF 0.5 23 17 6.3 +1.8
DWM WisdomTree International Equity Fund 0.5 48 -8 5.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 1.3 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 5.1 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -8 5.0 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 0 6.2 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 5.0 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 25 7.7 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 3.9 -0.6
FENI Fidelity Enhanced International ETF 0.5 28 12 5.8 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 4 5.6 +1.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 4 3.9 -0.7
FLEE Franklin FTSE Europe ETF 0.5 9 31 6.6 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.5 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.2 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 20 7.7 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 3.3 -1.2
IEV iShares Europe ETF 0.5 67 -27 6.2 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 1 7.6 +3.1
VDIG Vanguard Wellington Dividend Growth Active ETF 0.5 40 0 4.6 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -35 4.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 1 6.3 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.1 +2.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 4.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 4.8 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 11 5.1 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.1 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 31 6.6 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 28 6.7 +2.2
VGK Vanguard FTSE Europe ETF 0.5 6 34 6.8 +2.3
IEUR iShares Core MSCI Europe ETF 0.5 11 29 6.6 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.4 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 13 6.9 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 6 5.3 +0.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 -0.2
NIXT Research Affiliates Deletions ETF 0.5 9 31 6.3 +1.8
AKAF The Frontier Economic Fund 0.5 20 20 5.6 +1.1
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.8 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 9.1 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 9.1 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 17 6.3 +1.8
TRFM AAM Transformers ETF 0.5 49 -9 1.0 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 25 9.2 +4.7
WWJD Inspire International ETF 0.5 80 -40 6.5 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -18 7.4 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 5.5 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.5 -5.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 6.9 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 20 7.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 5.1 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -40 7.3 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 4.9 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 11 9.2 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 6.5 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 3.4 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.3 -1.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 17 7.3 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 8.2 +3.7
RECS Columbia Research Enhanced Core ETF 0.4 15 25 5.2 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -9 6.1 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 28 4.8 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 5.3 +0.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 10 6.0 +1.5
HART IQ Healthy Hearts ETF 0.4 45 -5 6.0 +1.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 17.3 +12.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 7.5 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 4.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.3 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 7.0 +2.5
FFND Future Fund Active ETF 0.4 100 -60 4.5 -0.0
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -55 6.0 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -55 5.0 +0.5
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 3.5 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -70 5.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 5.7 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 4.4 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 3.6 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -18 5.4 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.7 -0.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 7.4 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 7.2 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -3.4 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 3.9 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.3 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.7 -2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 7.0 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -2 4.0 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.5 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 5.6 +1.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 6.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 3.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 34 6.3 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 4.9 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 3.8 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 3.0 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.2 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 21 4.7 +0.2
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.6 +1.1
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.4 +2.9
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.1 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -2 5.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.2 -0.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 31 4.3 -0.2
VTI Vanguard Total Stock Market ETF 0.3 3 37 4.1 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 5 4.3 -0.2
IWV iShares Russell 3000 ETF 0.3 20 20 4.0 -0.5
VTHR Vanguard Russell 3000 ETF 0.3 7 33 4.1 -0.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 33 6.1 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 4.1 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.8 +1.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 3 5.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.3 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -8 5.6 +1.1
ACSG American Century Small Cap Growth Insights ETF 0.3 49 -9 4.9 +0.4
STXG Strive 1000 Growth ETF 0.3 18 22 3.3 -1.3
DFIS Dimensional International Small Cap ETF 0.3 39 1 6.2 +1.7
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.2 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 20 5.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.0 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 15 4.9 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 5.8 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 36 6.1 +1.6
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.2 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.3 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 4.4 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.1 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 6.2 +1.7
IWB iShares Russell 1000 ETF 0.3 15 25 4.2 -0.4
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.1 -0.4
PEXL Pacer US Export Leaders ETF 0.3 60 -20 3.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 4.4 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 4.3 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.0 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 7.6 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -25 5.0 +0.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 4.0 -0.5
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -10 5.1 +0.6
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.8 -1.7
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -8 3.8 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -25 3.3 -1.2
WCEO Hypatia Women CEO ETF 0.3 85 -45 4.7 +0.2
FTCS First Trust Capital Strength ETF 0.3 55 -15 5.9 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 7.7 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 10 5.5 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -5.4
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -45 1.2 -3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -35 2.0 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 6 3.8 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -40 6.8 +2.3
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 4.4 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.4 +1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 5 5.7 +1.2
SCHK Schwab 1000 Index ETF 0.3 5 35 4.3 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 2 5.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 3.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.1 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 5.2 +0.7
EFA iShares MSCI EAFE ETF 0.3 35 5 5.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.0 +2.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.2 -0.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -40 7.2 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.1 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 37 5.9 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 37 5.8 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.4 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.4 -0.1
VT Vanguard Total World Stock ETF 0.3 6 34 5.0 +0.5
PIEL Pacer International Export Leaders ETF 0.3 60 -20 4.1 -0.4
MBOX Freedom Day Dividend ETF 0.3 39 1 6.9 +2.4
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 6.2 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 5.0 +0.5
STXV Strive 1000 Value ETF 0.3 18 22 7.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.6 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 3.9 -0.6
QUVU Hartford Quality Value ETF 0.3 46 -6 5.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.3 -0.3
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.8 +1.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -13 5.5 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.0 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 4.9 +0.4
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.8 +2.3
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.8 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 4.1 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 5.5 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -48 8.5 +4.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 8.0 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.4 +1.9
VTV Vanguard Value ETF 0.3 4 36 5.9 +1.3
VOO Vanguard S&P 500 ETF 0.3 3 37 4.2 -0.3
SPY SPDR S&P 500 ETF 0.3 9 31 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.2 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 4.9 +0.4
EQIN Columbia US Equity Income ETF 0.3 35 5 6.3 +1.8
IVV iShares Core S&P 500 ETF 0.3 3 37 4.2 -0.3
PBUS Invesco MSCI USA ETF 0.3 4 36 4.2 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 8.0 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 3.6 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 6.2 +1.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.9 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 9.4 +4.9
URTH iShares MSCI World ETF 0.3 24 16 4.3 -0.2
TMFC Motley Fool 100 Index ETF 0.3 50 -10 2.9 -1.6
HDV iShares Core High Dividend ETF 0.3 8 32 30.1 +25.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -18 6.1 +1.6
QINT American Century Quality Diversified International ETF 0.3 39 1 6.7 +2.2
EWC iShares MSCI Canada ETF 0.3 50 -10 5.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 7.4 +2.8
IWX iShares Russell Top 200 Value ETF 0.3 20 20 4.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.1 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 7.1 +2.6
PKW Invesco Buyback Achievers ETF 0.3 62 -22 7.3 +2.8
BKIE BNY Mellon International Equity ETF 0.3 4 36 18.1 +13.6
VOTE TCW Transform 500 ETF 0.3 5 35 4.1 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 21 5.5 +1.0
FLCA Franklin FTSE Canada ETF 0.3 9 31 5.6 +1.0
DXIV Dimensional International Vector Equity ETF 0.3 34 6 6.7 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 6.1 +1.6
SCHF Schwab International Equity ETF 0.2 6 34 5.9 +1.4
SFTY Horizon Managed Risk ETF 0.2 77 -37 3.4 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.7 +2.2
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.9 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 5.5 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 3.9 -0.6
ACWI iShares MSCI ACWI ETF 0.2 32 8 4.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.3 +2.8
DAK Dakota Active Equity ETF 0.2 43 -3 3.8 -0.7
VXUS Vanguard Total International Stock ETF 0.2 5 35 6.6 +2.1
FLJP Franklin FTSE Japan ETF 0.2 9 31 5.0 +0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.6 +3.1
FDWM Fidelity Women's Leadership ETF 0.2 59 -19 4.1 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 20 5.9 +1.4
ACVF American Conservative Values ETF 0.2 75 -35 3.7 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 3.9 -0.7
VV Vanguard Large-Cap ETF 0.2 4 36 4.1 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 6.6 +2.1
STOX Horizon Core Equity ETF 0.2 70 -30 3.5 -1.0
EBI Longview Advantage ETF 0.2 35 5 5.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 4.2 -0.3
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 12.5 +8.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 5.8 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 3.9 -0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 1 5.8 +1.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 4.3 -0.2
GWX SPDR S&P International Small Cap ETF 0.2 40 0 5.8 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 1 7.5 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.4 +1.9
GXLC Global X U.S. 500 ETF 0.2 2 38 4.1 -0.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 4.8 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.5 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 21 5.5 +1.0
VUG Vanguard Growth ETF 0.2 4 36 20.9 +16.3
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.6 +2.1
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.0 +1.5
RAUS RACWI US ETF 0.2 15 25 4.1 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -40 7.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 31 4.1 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.6 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 7.4 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 5.9 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -20 4.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.1 -0.4
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 1.9 -2.7
USEW Cambria US EW ETF 0.2 30 10 4.2 -0.3
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.7 +2.2
SFY SoFi Select 500 ETF 0.2 0 40 3.7 -0.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 4.8 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 7.7 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.3 +0.8
AIEQ AI Powered Equity ETF 0.2 75 -35 3.8 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.4 +1.9
BIBL Inspire 100 ETF 0.2 35 5 4.2 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.2 -1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 3.9 -0.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 6.1 +1.6
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.4 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 5.9 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 6.5 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 35 7.7 +3.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 32 6.4 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 9.7 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 5.3 +0.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.9 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -10 3.8 -0.7
TAX Cambria Tax Aware ETF 0.1 49 -9 4.2 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -10 4.1 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -0.5
DIVB iShares Core Dividend ETF 0.1 5 35 6.7 +2.2
VEGN US Vegan Climate ETF 0.1 60 -20 3.3 -1.2
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -1.0
VDE Vanguard Energy ETF 0.1 9 31 6.3 +1.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 31 5.3 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 18 5.7 +1.2
MGC Vanguard Mega Cap ETF 0.1 7 33 3.9 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.6 -0.9
STXI Strive International Developed Markets ETF 0.1 29 11 6.4 +1.9
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 5.0 +0.5
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.5 +1.0
MCHI iShares MSCI China ETF 0.1 59 -19 22.3 +17.8
IWL iShares Russell Top 200 ETF 0.1 15 25 3.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.7 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +5.4
SFGV Sequoia Global Value ETF 0.1 23 17 7.2 +2.7
EFV iShares MSCI EAFE Value ETF 0.1 34 6 7.6 +3.1
AVIV Avantis International Large Cap Value ETF 0.1 25 15 7.0 +2.5
VPL Vanguard FTSE Pacific ETF 0.1 7 33 5.0 +0.4
GXC SPDR S & P China ETF 0.1 59 -19 20.5 +16.0
ILCV iShares Morningstar Value ETF 0.1 4 36 5.3 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 4.2 -0.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 5.0 +0.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 4.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.2 +4.7
FLCH Franklin FTSE China ETF 0.1 19 21 19.9 +15.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 8.4 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -1.4
BKF iShares MSCI BIC ETF 0.1 69 -29 15.7 +11.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 7.3 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 7.9 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.4 +8.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.6 +0.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -9 6.4 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 6.8 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.3 +3.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.9 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 2.9 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.0 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.4 +1.9
VGT Vanguard Information Technology ETF 0.1 9 31 23.9 +19.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 3.2 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -9 7.4 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 6.9 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 8.6 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 9.5 +5.0
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 6.2 +1.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 15 6.0 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 18 5.0 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 5.1 +0.5
TEXN iShares Texas Equity ETF 0.0 20 20 5.0 +0.5
INTF iShares International Equity Factor ETF 0.0 15 25 6.5 +2.0
DFIV Dimensional International Value ETF 0.0 27 13 7.8 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.5 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 24.1 +19.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.0 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.9 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 6.8 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.5 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -2 3.5 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.3 +4.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 7.7 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 7.9 +3.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -29 7.6 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 15 8.8 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.1 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.7 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.5 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.0 +3.5
PINK Simplify Health Care ETF 0.0 50 -10 0.9 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.3 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 8.4 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 7.4 +2.9
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.6 -2.0
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.9 -1.6
GEW Cambria Global EW ETF 0.0 29 11 5.4 +0.9
DUHP Dimensional US High Profitability ETF 0.0 21 19 5.4 +0.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 10.5 +6.0

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 13.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.5 %
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.