Ecofin Global Water ESG Fund
ALTAR
Score™
4.5% info Recommen-
dation
OVERWEIGHT
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 0.54 23%
MSCI EAFE 0.84 50%
MSCI Emg. Mkts. 0.37 16%

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 733 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 4.4 -0.1
AQWA Global X Clean Water ETF 32.4 50 -10 4.8 +0.4
PHO Invesco Water Resources ETF 32.4 60 -20 4.7 +0.2
PIO Invesco Global Water ETF 29.8 75 -35 4.3 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 27.4 47 -7 4.9 +0.4
FIW First Trust Water ETF 27.3 53 -13 4.8 +0.3
EVX VanEck Environmental Services ETF 17.4 55 -15 3.9 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 12.1 70 -30 6.8 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.8 45 -5 4.3 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 8.7 85 -45 5.2 +0.7
BEEZ Honeytree U.S. Equity ETF 5.6 64 -24 3.5 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -30 3.6 -0.9
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -24 5.4 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -8 7.5 +3.0
DWX SPDR S&P International Dividend ETF 4.4 45 -5 6.6 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -21 5.7 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 0 6.4 +1.9
VAW Vanguard Materials ETF 4.0 9 31 5.1 +0.6
XLB Materials Select Sector SPDR 4.0 8 32 5.4 +0.9
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 5.1 +0.6
IYM iShares U.S. Basic Materials ETF 4.0 40 0 4.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 5 10.6 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 1 8.3 +3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 0 4.3 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -20 5.5 +1.0
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 5 10.7 +6.2
CWS AdvisorShares Focused Equity ETF 3.6 84 -44 4.6 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.6 55 -15 5.6 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -6 7.9 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 11 6.3 +1.9
JXI iShares Global Utilities ETF 3.4 43 -3 5.2 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -6 5.2 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 11 4.2 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -7 5.0 +0.5
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -7 4.1 -0.4
FSCS First Trust SMID Capital Strength ETF 3.0 60 -20 6.7 +2.2
OCEN IQ Clean Oceans ETF 3.0 45 -5 4.6 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 25 4.9 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 0 5.4 +1.0
HWAY Themes US Infrastructure ETF 2.8 29 11 4.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -7 3.9 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 -5 4.8 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 0 5.2 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 25 6.0 +1.5
ABEQ Absolute Select Value ETF 2.7 85 -45 4.4 -0.1
FFOX FundX Future Fund Opportunities ETF 2.7 100 -60 2.3 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -10 5.5 +1.0
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -32 5.5 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -20 6.6 +2.1
HOMZ Hoya Capital Housing ETF 2.4 30 10 9.8 +5.3
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -29 6.6 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -40 5.2 +0.7
PSET Principal Quality ETF 2.4 15 25 4.7 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -12 5.8 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -25 3.8 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 15 6.2 +1.7
FVD First Trust Value Line Dividend Index Fund 2.3 65 -25 5.5 +1.0
MXI iShares Global Materials ETF 2.3 41 -1 6.0 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 6.1 +1.6
IDU iShares U.S. Utilities ETF 2.2 40 0 4.5 +0.0
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 32 5.0 +0.6
VPU Vanguard Utilities ETF 2.2 9 31 5.0 +0.6
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.7 -0.8
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.4 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 20 7.0 +2.5
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -22 3.2 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.6 -1.9
KROP Global X AgTech & Food Innovation ETF 2.1 50 -10 6.6 +2.1
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 5.9 +1.4
FTDS First Trust Dividend Strength ETF 2.1 70 -30 6.7 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 16.4 +11.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 20 5.3 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 7.4 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -15 9.9 +5.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -25 4.6 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 5.2 +0.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 2.1 -2.4
STXM Strive Mid-Cap ETF 2.0 18 22 5.9 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -35 3.9 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -9 6.1 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 5.6 +1.1
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 32 3.5 -1.0
VIS Vanguard Industrials ETF 1.9 9 31 3.5 -1.0
RCGE RockCreek Global Equality ETF 1.8 95 -55 5.7 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 15 3.9 -0.6
XLU Utilities Select Sector SPDR 1.8 8 32 4.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 5.1 +0.6
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -20 2.9 -1.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 -30 6.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -2 5.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 7.8 +3.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.6 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 21 6.7 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 28 5.4 +1.0
EZM WisdomTree U.S. MidCap Fund 1.8 38 2 7.6 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 5.7 +1.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 5.6 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.5 +2.0
BFOR ALPS Barron's 400 ETF 1.7 65 -25 20.5 +16.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 28 5.7 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.1 +0.6
IFRA iShares U.S. Infrastructure ETF 1.7 30 10 5.5 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 5.4 +1.0
NUDV Nuveen ESG Dividend ETF 1.7 26 14 5.9 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -20 4.2 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 5.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.3 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -21 6.8 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 6.7 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 23 4.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 5.7 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 20 8.3 +3.8
MADE iShares U.S. Manufacturing ETF 1.6 40 0 3.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -49 4.2 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 5.9 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 17 5.7 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 -19 7.5 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 15 6.5 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 15 6.9 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -35 5.1 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -30 3.8 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 34 3.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 5.9 +1.4
IYJ iShares U.S. Industrials ETF 1.5 40 0 3.8 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 37 5.9 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 6.4 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 33 5.9 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 25 6.2 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -14 6.0 +1.5
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 5.8 +1.3
SRHQ SRH U.S. Quality ETF 1.4 35 5 5.7 +1.3
VBR Vanguard Small Cap Value ETF 1.4 7 33 7.4 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 11 2.9 -1.5
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 5.6 +1.1
DGLO First Trust RBA Deglobalization ETF 1.4 70 -30 5.1 +0.6
FPAG FPA Global Equity ETF 1.4 49 -9 5.4 +1.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.1 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 4.1 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 4.0 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 4.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 5.4 +0.9
CZAR Themes Natural Monopoly ETF 1.4 35 5 5.2 +0.8
DWMF WisdomTree International Multifactor Fund 1.4 38 2 6.7 +2.3
MAGA Point Bridge America First ETF 1.4 72 -32 5.0 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 0.8 -3.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 6.2 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.2 +0.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 3.8 -0.7
VB Vanguard Small-Cap ETF 1.3 5 35 5.0 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 6.5 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 5 5.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 0 5.1 +0.6
SNSR Global X Internet of Things ETF 1.3 68 -28 3.3 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 15 4.9 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 7.5 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 22 7.5 +3.1
EWL iShares MSCI Switzerland ETF 1.3 50 -10 5.4 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 25 7.6 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 30 7.6 +3.1
SMMD iShares Russell 2500 ETF 1.3 15 25 5.2 +0.8
FSGS First Trust SMID Growth Strength ETF 1.3 60 -20 4.6 +0.1
OSCV Opus Small Cap Value ETF 1.3 79 -39 5.6 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 3.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 7.2 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 5.9 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 5.6 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 5.0 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -18 7.5 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.3 +2.8
XLI Industrial Select Sector SPDR 1.2 8 32 3.5 -1.0
IGRO iShares International Dividend Growth ETF 1.2 15 25 6.5 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -12 4.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 5.3 +0.8
IWR iShares Russell Midcap ETF 1.2 19 21 5.1 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 22 5.8 +1.4
IQRA IQ CBRE Real Assets ETF 1.2 65 -25 5.7 +1.3
EWQ iShares MSCI France ETF 1.2 53 -13 6.3 +1.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.2 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 31 5.3 +0.8
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.4 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -30 4.5 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 30 3.6 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 22 3.4 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 30 3.4 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 25 3.4 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -19 8.1 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 6.5 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -10 5.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 14 5.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 4.7 +0.2
CSMD Congress SMid Growth ETF 1.1 69 -29 3.4 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 5.8 +1.3
ITB iShares U.S. Home Construction ETF 1.1 40 0 11.6 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 22 5.2 +0.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 10 5.8 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -50 7.3 +2.8
IWO iShares Russell 2000 Growth ETF 1.1 24 16 0.5 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.7 +2.2
PSC Principal U.S. Small-Cap ETF 1.1 38 2 3.4 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 3.3 -1.1
CHGX AXS Change Finance ESG ETF 1.1 49 -9 4.2 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 11 3.7 -0.8
EXI iShares Global Industrials ETF 1.1 42 -2 3.4 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 2.6 -1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 1.3 -3.2
VRAI Virtus Real Asset Income ETF 1.0 55 -15 8.2 +3.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 0 2.8 -1.7
OIH VanEck Oil Services ETF 1.0 35 5 2.7 -1.8
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.3 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 25 5.8 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 28 5.1 +0.7
GVLU Gotham 1000 Value ETF 1.0 50 -10 7.8 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 5 6.1 +1.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 4.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 4.6 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 17 5.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.0 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -19 9.9 +5.5
VIG Vanguard Dividend Appreciation ETF 1.0 5 35 4.8 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 6.2 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 5.0 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 20 4.5 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -9 6.0 +1.5
PBD Invesco Global Clean Energy ETF 1.0 75 -35 0.3 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 2.8 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 -9 4.5 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 3.7 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 5.7 +1.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 25 5.2 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 5.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 5.9 +1.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 8.8 +4.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 5.2 +0.7
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -18 6.2 +1.7
ENFR Alerian Energy Infrastructure ETF 1.0 35 5 4.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -18 5.1 +0.6
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 3.0 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 15 10.2 +5.7
KNO AXS Knowledge Leaders ETF 0.9 78 -38 3.8 -0.6
VXF Vanguard Extended Market ETF 0.9 5 35 3.6 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 16 6.8 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 2.1 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.5 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 4.5 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 15 6.1 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 3.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 2.0 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 7.3 +2.9
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 6.1 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 5.7 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 30 0.6 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 8 5.2 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 28 3.2 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 6.6 +2.2
VALQ American Century U.S. Quality Value ETF 0.9 29 11 6.9 +2.4
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.0 +2.6
IJR iShares Core S&P Small Cap ETF 0.9 6 34 5.9 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 33 5.7 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 5.9 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 3.4 -1.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 4.6 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.0 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 2 8.4 +3.9
DXUV Dimensional US Vector Equity ETF 0.8 28 12 5.0 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 11 6.1 +1.6
BLES Inspire Global Hope ETF 0.8 61 -21 5.5 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 6.9 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -19 7.2 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 15 4.3 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 5.0 +0.5
PTL Inspire 500 ETF 0.8 9 31 4.3 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -15 8.3 +3.8
PID Invesco International Dividend Achievers ETF 0.8 53 -13 4.0 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -55 -0.6 -5.0
PY Principal Value ETF 0.8 15 25 6.8 +2.3
EQL Alps Equal Sector Weight ETF 0.8 25 15 5.0 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 0 6.2 +1.7
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 7.0 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 7.6 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.0 -1.5
TPIF Timothy Plan International ETF 0.8 62 -22 5.4 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -20 9.1 +4.7
VO Vanguard Mid-Cap ETF 0.7 4 36 20.3 +15.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 7.0 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 36 14.7 +10.2
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 25 4.0 -0.4
TTAI FCF International Quality ETF 0.7 59 -19 6.9 +2.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.5 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 5 5.5 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -40 5.7 +1.3
DGRO iShares Core Dividend Growth ETF 0.7 8 32 5.3 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 4.5 +0.0
STXK Strive Small-Cap ETF 0.7 18 22 4.9 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 3.4 -1.0
PFM Invesco Dividend Achievers ETF 0.7 53 -13 4.5 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 23 4.5 +0.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 30 5.8 +1.4
IWM iShares Russell 2000 ETF 0.7 19 21 2.5 -2.0
RSSL Global X Russell 2000 ETF 0.7 8 32 2.5 -1.9
AVSD Avantis Responsible International Equity ETF 0.7 23 17 5.7 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 6.9 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 1 6.6 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 8.1 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 9.0 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 5 0.9 -3.5
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.7 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -19 4.8 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.1 +3.6
IWD iShares Russell 1000 Value ETF 0.6 19 21 5.0 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -25 4.1 -0.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -19 5.4 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 7.3 +2.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 33 5.1 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 5.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.2 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 0 3.8 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 5.7 +1.2
DEMZ Democratic Large Cap Core ETF 0.6 45 -5 3.7 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.0 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 3.7 -0.8
VTWO Vanguard Russell 2000 ETF 0.6 7 33 2.6 -1.9
IVE iShares S&P 500 Value ETF 0.6 18 22 5.4 +0.9
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.5 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.5 +1.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 5.8 +1.3
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -9 17.6 +13.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.0 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -7 7.1 +2.6
DIHP Dimensional International High Profitability ETF 0.6 29 11 5.6 +1.1
JGLO JPMorgan Global Select Equity ETF 0.6 33 7 4.1 -0.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 3.9 -0.5
WTV WisdomTree US Value ETF 0.6 12 28 7.5 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 0 5.5 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 25 4.3 -0.2
REVS Columbia Research Enhanced Value ETF 0.6 19 21 6.3 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 16 5.5 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -40 7.5 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -19 3.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 5.4 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 6.0 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 1 7.2 +2.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 5 4.2 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 4.3 -0.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.2 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 4.5 +0.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 4 5.3 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 5.9 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 5.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.1 -0.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 21 5.2 +0.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 4 3.7 -0.8
AVDE Avantis International Equity ETF 0.5 23 17 6.0 +1.6
DWM WisdomTree International Equity Fund 0.5 48 -8 5.4 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 4.9 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -8 5.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -35 4.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 1.2 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.0 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.1 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 3.7 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 25 7.2 +2.7
FENI Fidelity Enhanced International ETF 0.5 28 12 5.6 +1.1
IEV iShares Europe ETF 0.5 67 -27 5.7 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 4.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 6.6 +2.2
FLEE Franklin FTSE Europe ETF 0.5 9 31 6.1 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.0 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.1 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 20 7.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 3.2 -1.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 17 7.1 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 4.7 +0.3
VGK Vanguard FTSE Europe ETF 0.5 6 34 6.3 +1.9
IEUR iShares Core MSCI Europe ETF 0.5 11 29 6.2 +1.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 4.5 0.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 1 6.0 +1.5
NIXT Research Affiliates Deletions ETF 0.5 9 31 5.9 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 17 6.1 +1.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.2 -0.3
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.3 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 11 4.9 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 7.5 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 31 6.4 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 28 6.5 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 8.3 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 8.4 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 25 8.4 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 13 6.3 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 6 5.1 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 20 6.7 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -40 6.9 +2.4
WWJD Inspire International ETF 0.5 80 -40 6.1 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -18 7.3 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 5.2 +0.7
TRFM AAM Transformers ETF 0.5 49 -9 0.9 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 4.8 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.2 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -5 5.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.2 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 6.2 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 11 8.7 +4.2
VOE Vanguard Mid-Cap Value ETF 0.4 7 33 6.5 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 4.7 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 3.3 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 2.8 -1.7
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 5.9 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.5 -0.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 5.1 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 28 4.8 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 3.7 -0.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 10 5.9 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 3.6 -0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 17.1 +12.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 5.9 +1.4
HART IQ Healthy Hearts ETF 0.4 45 -5 5.9 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 6.7 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 4.8 +0.3
AKAF The Frontier Economic Fund 0.4 20 20 5.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.2 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -70 5.4 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -55 5.8 +1.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -55 4.6 +0.2
FFND Future Fund Active ETF 0.4 100 -60 4.2 -0.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 3.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 5.4 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 4.2 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 7.8 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 3.5 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -18 5.1 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.4 -1.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 6.9 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -3.3 -7.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 6.9 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 3.8 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.1 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.7 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 34 5.9 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -2 3.9 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.4 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 6.6 +2.1
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.0 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 4.7 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 21 4.6 +0.1
IQSU IQ Candriam U.S. Large Cap 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 4.2 -0.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 5.9 +1.4
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.0 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 2.9 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.5 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.1 -0.4
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.4 +1.0
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.0 +2.6
IWV iShares Russell 3000 ETF 0.4 20 20 3.9 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.0 -0.5
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.0 -0.5
STXG Strive 1000 Growth ETF 0.4 18 22 3.2 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -2 5.5 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.0 -0.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 31 4.2 -0.3
DFIS Dimensional International Small Cap ETF 0.3 39 1 6.0 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 20 5.4 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 36 5.8 +1.4
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.1 -1.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 3 5.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.1 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -8 5.4 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.6 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 4.2 -0.2
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.1 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.0 +1.5
IWB iShares Russell 1000 ETF 0.3 15 25 4.0 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -40 6.9 +2.4
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 5.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 3.9 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 15 4.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 5.5 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.3 -0.2
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.4 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.0 -0.5
EFA iShares MSCI EAFE ETF 0.3 35 5 5.5 +1.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -40 6.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.3 +1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -13 5.2 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 5 5.5 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 4.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 37 5.7 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 4.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 3.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 4.2 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 3.9 -0.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.1 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -25 3.2 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -8 3.7 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 7.3 +2.9
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -10 4.7 +0.2
WCEO Hypatia Women CEO ETF 0.3 85 -45 4.3 -0.2
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.8 -1.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 3.5 -1.0
FTCS First Trust Capital Strength ETF 0.3 55 -15 5.4 +0.9
SCHK Schwab 1000 Index ETF 0.3 5 35 4.1 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 6.5 +2.0
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 6 3.5 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -5.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -35 1.9 -2.6
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -45 1.2 -3.3
PEXL Pacer US Export Leaders ETF 0.3 60 -20 3.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.0 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 37 5.8 +1.3
VT Vanguard Total World Stock ETF 0.3 6 34 4.9 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 2 4.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 3.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 5.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.8 +2.3
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.2 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 4.3 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 3.8 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 10 5.3 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 7.7 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.2 -0.3
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 0 5.6 +1.1
MBOX Freedom Day Dividend ETF 0.3 39 1 6.4 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 4.9 +0.4
STXV Strive 1000 Value ETF 0.3 18 22 6.6 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 3.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 6 5.4 +0.9
QUVU Hartford Quality Value ETF 0.3 46 -6 5.3 +0.8
VTV Vanguard Value ETF 0.3 4 36 5.6 +1.1
URTH iShares MSCI World ETF 0.3 24 16 4.2 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 6.3 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 4.8 +0.3
VOO Vanguard S&P 500 ETF 0.3 3 37 4.1 -0.4
IVV iShares Core S&P 500 ETF 0.3 3 37 4.1 -0.4
SPY SPDR S&P 500 ETF 0.3 9 31 4.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.1 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.6 +2.1
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 3.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 3.6 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 5.3 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -48 8.4 +3.9
PIEL Pacer International Export Leaders ETF 0.3 60 -20 4.0 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 7.2 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 5.9 +1.5
EBI Longview Advantage ETF 0.3 35 5 5.7 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.0 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 4.7 +0.2
EQIN Columbia US Equity Income ETF 0.3 35 5 5.9 +1.5
PBUS Invesco MSCI USA ETF 0.3 4 36 4.1 -0.4
TTAC FCF US Quality ETF 0.3 59 -19 5.8 +1.3
SCHF Schwab International Equity ETF 0.3 6 34 5.8 +1.3
GWX SPDR S&P International Small Cap ETF 0.3 40 0 5.9 +1.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 6.9 +2.5
TMFC Motley Fool 100 Index ETF 0.3 50 -10 2.9 -1.6
HDV iShares Core High Dividend ETF 0.3 8 32 29.0 +24.6
DXIV Dimensional International Vector Equity ETF 0.3 34 6 6.5 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -18 6.4 +1.9
QINT American Century Quality Diversified International ETF 0.3 39 1 6.4 +1.9
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.5 +0.1
IWX iShares Russell Top 200 Value ETF 0.3 20 20 4.7 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 8.8 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 6.5 +2.1
EWC iShares MSCI Canada ETF 0.3 50 -10 5.0 +0.5
RVRB Reverb ETF 0.3 30 10 3.6 -0.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.3 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 3.9 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 6.9 +2.4
PKW Invesco Buyback Achievers ETF 0.3 62 -22 6.9 +2.4
BKIE BNY Mellon International Equity ETF 0.3 4 36 17.4 +12.9
VOTE TCW Transform 500 ETF 0.3 5 35 4.0 -0.5
FLCA Franklin FTSE Canada ETF 0.3 9 31 5.4 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 21 5.3 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 5.9 +1.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 4.2 -0.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 7.9 +3.4
DAK Dakota Active Equity ETF 0.2 43 -3 3.6 -0.8
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 5.2 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 3.8 -0.7
VXUS Vanguard Total International Stock ETF 0.2 5 35 6.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 6.4 +2.0
SFTY Horizon Managed Risk ETF 0.2 77 -37 3.4 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -40 6.5 +2.0
VV Vanguard Large-Cap ETF 0.2 4 36 4.0 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.0 +2.6
FLJP Franklin FTSE Japan ETF 0.2 9 31 5.2 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 3.8 -0.7
GXLC Global X U.S. 500 ETF 0.2 2 38 4.0 -0.5
FDWM Fidelity Women's Leadership ETF 0.2 59 -19 3.9 -0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.7 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 20 5.6 +1.2
ACVF American Conservative Values ETF 0.2 75 -35 3.6 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 3.8 -0.7
STOX Horizon Core Equity ETF 0.2 70 -30 3.4 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -20 4.5 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.0 -0.5
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 12.2 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 5.6 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 4.1 -0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 1 5.5 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.2 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 1 7.6 +3.1
VUG Vanguard Growth ETF 0.2 4 36 20.3 +15.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 5.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.4 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 21 5.3 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.6 +2.1
RAUS RACWI US ETF 0.2 15 25 4.0 -0.5
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.4 +2.0
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.5 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 31 4.0 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 5.9 +1.4
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.4 +2.0
SFY SoFi Select 500 ETF 0.2 0 40 3.7 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 6.9 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 5.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.0 -0.5
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.6 -0.9
USEW Cambria US EW ETF 0.2 30 10 4.0 -0.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 5.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 1.8 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 4.9 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.1 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 7.0 +2.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 4.6 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 4.9 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.2 +1.7
BIBL Inspire 100 ETF 0.2 35 5 4.1 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 22 0.0 -4.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 5.6 +1.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.3 +0.8
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.3 -1.2
VDE Vanguard Energy ETF 0.2 9 31 6.7 +2.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 32 6.7 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 4.6 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 9.3 +4.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.3 +2.8
TAX Cambria Tax Aware ETF 0.1 49 -9 3.9 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.2 +2.8
DIVB iShares Core Dividend ETF 0.1 5 35 6.4 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -10 4.1 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 3.9 -0.5
ALRG Allspring LT Large Core ETF 0.1 28 12 3.4 -1.1
VEGN US Vegan Climate ETF 0.1 60 -20 3.3 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 3.8 -0.7
MGC Vanguard Mega Cap ETF 0.1 7 33 3.8 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.5 -1.0
STXI Strive International Developed Markets ETF 0.1 29 11 6.3 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 18 5.6 +1.1
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.4 +0.9
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.4 -0.0
IWL iShares Russell Top 200 ETF 0.1 15 25 3.8 -0.7
VPL Vanguard FTSE Pacific ETF 0.1 7 33 5.1 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 4.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.6 +0.1
MCHI iShares MSCI China ETF 0.1 59 -19 20.0 +15.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 8.9 +4.5
AVIV Avantis International Large Cap Value ETF 0.1 25 15 6.7 +2.2
EFV iShares MSCI EAFE Value ETF 0.1 34 6 7.2 +2.8
ILCV iShares Morningstar Value ETF 0.1 4 36 5.1 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 5.2 +0.7
GXC SPDR S & P China ETF 0.1 59 -19 18.7 +14.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 4.0 -0.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 3.9 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 8.6 +4.1
FLCH Franklin FTSE China ETF 0.1 19 21 17.8 +13.3
SFGV Sequoia Global Value ETF 0.1 23 17 6.9 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.0 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 8.2 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.1 +8.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 7.8 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 6.9 +2.4
BKF iShares MSCI BIC ETF 0.1 69 -29 14.4 +9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.3 -1.2
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -9 6.6 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 6.2 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.5 0.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 6.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.0 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.3 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.8 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.0 -1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.8 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.0 +3.5
VGT Vanguard Information Technology ETF 0.1 9 31 24.4 +20.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 3.1 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 7.0 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -9 7.5 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 4.9 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 8.5 +4.0
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 6.4 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 9.4 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 4.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 18 4.9 +0.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 15 5.9 +1.4
TEXN iShares Texas Equity ETF 0.0 20 20 5.1 +0.6
DFIV Dimensional International Value ETF 0.0 27 13 7.5 +3.0
INTF iShares International Equity Factor ETF 0.0 15 25 6.3 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 7.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -20 5.9 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 24.0 +19.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.1 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.6 +2.1
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 6.9 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.3 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.0 +4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -29 7.6 +3.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 7.8 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.2 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.5 +3.1
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 8.5 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 15 8.9 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.7 +2.2
PINK Simplify Health Care ETF 0.0 50 -10 0.8 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.0 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 7.5 +3.0
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.8 -1.7
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.6 -1.9
GEW Cambria Global EW ETF 0.0 29 11 5.2 +0.7
DUHP Dimensional US High Profitability ETF 0.0 21 19 5.2 +0.7
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 9.7 +5.2

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

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:

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 2.9 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.