Tortoise Global Water ESG ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 2.2x
P/BV
ratio		 3.2x Div.
yield		 2.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tortoise
Website etp.tortoisecapital.com/funds/tortoise-global-water-fund/
Inception date Feb 14, 2017
Assets (mns) $59
Currency USD
Expense ratio 40 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $17,303
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
XYLEM INC 8.0 %
AMERICAN WATER WORKS CO INC 7.7 %
ECOLAB INC 7.5 %
VEOLIA ENVIRONNEMENT 7.5 %
FERGUSON ENTERPRISES INC 7.3 %
VERALTO CORPORATION 4.3 %
CIA SANEAMENTO BASICO DE-ADR 4.0 %
IDEX CORP 4.0 %
UNITED UTILITIES GROUP PLC 4.0 %
GEBERIT AG-REG 3.8 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.3 %
BRITAIN 10.7 %
SWITZERLAND 9.0 %
FRANCE 7.0 %
JAPAN 6.2 %
BRAZIL 3.9 %
CANADA 2.7 %
HONG KONG 1.5 %
CAYMAN ISLANDS 0.1 %
CHINA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% -0.2% 3.6% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 32%
MSCI EAFE 0.70 53%
MSCI Emg. Mkts. 0.30 23%

Technical Indicators
Recent close $52.81
30d moving avg. $51.26
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 potential alternatives to the Tortoise Global Water ESG ETF ETF based on the alternatives' overlap in portfolio holdings with TBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TBLU Expense: 40 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TBLU
Ticker Fund
Name		 Overlap1
vs TBLU
(%)		 Expense
ratio
(bp)		 Savings
vs TBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TBLU
(%)
PHO Invesco Water Resources ETF 52.1 60 -20 4.7 +0.3
AQWA Global X Clean Water ETF 51.0 50 -10 4.8 +0.4
PIO Invesco Global Water ETF 48.1 75 -35 4.3 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 47.8 47 -7 4.9 +0.5
EBLU Ecofin Global Water ESG Fund 42.2 40 0 4.5 +0.1
FIW First Trust Water ETF 40.7 53 -13 4.8 +0.4
EVX VanEck Environmental Services ETF 31.1 55 -15 3.9 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 15.2 70 -30 6.8 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 12.4 45 -5 4.3 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.9 85 -45 5.2 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 9 5.2 +0.9
IYM iShares U.S. Basic Materials ETF 6.2 40 0 4.5 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 0 6.4 +2.0
FFOX FundX Future Fund Opportunities ETF 5.7 100 -60 2.3 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -20 5.5 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 1 8.3 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -21 5.7 +1.3
FSCS First Trust SMID Capital Strength ETF 5.3 60 -20 6.7 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.3 47 -7 3.0 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 0 4.3 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 5.0 60 -20 2.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -32 5.5 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -8 7.5 +3.1
DEMZ Democratic Large Cap Core ETF 4.6 45 -5 3.7 -0.7
DWX SPDR S&P International Dividend ETF 4.5 45 -5 6.6 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -30 3.6 -0.8
XLB Materials Select Sector SPDR 4.5 8 32 5.4 +1.0
VAW Vanguard Materials ETF 4.5 9 31 5.1 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 -6 5.2 +0.8
OCEN IQ Clean Oceans ETF 4.5 45 -5 4.6 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 -15 5.6 +1.2
FMAT Fidelity MSCI Materials Index ETF 4.4 8 32 5.1 +0.7
HWAY Themes US Infrastructure ETF 4.4 29 11 4.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -20 6.6 +2.2
CSD Invesco S&P Spin-Off ETF 4.3 65 -25 3.5 -0.9
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.5 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 5 5.6 +1.2
CWS AdvisorShares Focused Equity ETF 3.9 84 -44 4.6 +0.2
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -7 4.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 25 6.0 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 5 10.6 +6.2
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -12 5.8 +1.5
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -24 5.4 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -7 3.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -6 7.9 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 11 6.3 +2.0
JXI iShares Global Utilities ETF 3.4 43 -3 5.2 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 5.0 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 11 4.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 25 4.9 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 21 6.7 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 5 0.9 -3.4
VPU Vanguard Utilities ETF 3.1 9 31 5.0 +0.6
FVD First Trust Value Line Dividend Index Fund 3.1 65 -25 5.5 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 15 6.9 +2.5
PSET Principal Quality ETF 3.1 15 25 4.7 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -25 3.8 -0.6
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 32 5.0 +0.6
ABEQ Absolute Select Value ETF 2.9 85 -45 4.4 -0.0
HOMZ Hoya Capital Housing ETF 2.9 30 10 9.8 +5.4
DIVE Dana Concentrated Dividend ETF 2.8 65 -25 6.5 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 0 5.4 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -9 6.1 +1.7
MBOX Freedom Day Dividend ETF 2.8 39 1 6.4 +2.1
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -12 6.2 +1.8
NUDV Nuveen ESG Dividend ETF 2.8 26 14 5.9 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 0 5.2 +0.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 32 3.5 -0.9
VIS Vanguard Industrials ETF 2.7 9 31 3.5 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 22 3.4 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 30 3.4 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 25 3.4 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -10 5.5 +1.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -9 6.1 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 10 7.3 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -40 6.5 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 20 5.4 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -40 5.7 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 1 3.7 -0.7
CZAR Themes Natural Monopoly ETF 2.5 35 5 5.2 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -49 4.2 -0.2
FPAG FPA Global Equity ETF 2.5 49 -9 5.4 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.0 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 15 6.5 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -40 5.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.6 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 11 3.6 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 10 13.1 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 20 5.3 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 5 6.7 +2.3
SDY State Street SPDR S&P Dividend ETF 2.4 35 5 5.9 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 25 5.8 +1.4
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -45 4.5 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 15 6.2 +1.8
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -22 3.2 -1.2
MXI iShares Global Materials ETF 2.3 41 -1 6.0 +1.6
IDU iShares U.S. Utilities ETF 2.2 40 0 4.5 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 16.4 +12.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 2 7.6 +3.2
MADE iShares U.S. Manufacturing ETF 2.2 40 0 3.4 -1.0
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.7 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 1 3.3 -1.1
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.4 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 14 5.0 +0.6
DGLO First Trust RBA Deglobalization ETF 2.1 70 -30 5.1 +0.7
STXM Strive Mid-Cap ETF 2.1 18 22 5.9 +1.6
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 11 3.7 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 3.9 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 28 5.7 +1.3
EWL iShares MSCI Switzerland ETF 2.1 50 -10 5.4 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 17 5.7 +1.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.6 +1.2
BFOR ALPS Barron's 400 ETF 2.1 65 -25 20.5 +16.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 5.1 +0.7
IYJ iShares U.S. Industrials ETF 2.1 40 0 3.8 -0.6
SRHQ SRH U.S. Quality ETF 2.1 35 5 5.7 +1.4
IJR iShares Core S&P Small Cap ETF 2.1 6 34 5.9 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -30 3.8 -0.6
RCGE RockCreek Global Equality ETF 2.1 95 -55 5.7 +1.3
FLSW Franklin FTSE Switzerland ETF 2.1 9 31 5.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 33 5.7 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 37 5.9 +1.6
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 5 5.9 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 4.7 +0.3
IFRA iShares U.S. Infrastructure ETF 2.0 30 10 5.5 +1.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 2.1 -2.3
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.4 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.1 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -35 5.1 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 5.0 +0.6
MAGA Point Bridge America First ETF 1.9 72 -32 5.0 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -20 4.5 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 28 4.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 6.7 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 4.9 +0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -19 7.5 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 28 5.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 7.8 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -2 5.2 +0.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 2 7.6 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 3.2 -1.2
XLU Utilities Select Sector SPDR 1.8 8 32 4.9 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -15 4.9 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 7.2 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 5.2 +0.9
VXF Vanguard Extended Market ETF 1.8 5 35 3.6 -0.8
FICS First Trust International Developed Capital Strength ETF 1.8 70 -30 6.4 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 5 8.5 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 3.6 -0.8
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 5 10.7 +6.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 5.7 +1.3
IWO iShares Russell 2000 Growth ETF 1.7 24 16 0.5 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 28 3.2 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 6.2 +1.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -10 4.7 +0.3
OSCV Opus Small Cap Value ETF 1.7 79 -39 5.6 +1.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 4.3 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 8 5.2 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -49 7.3 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -15 9.9 +5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 20 8.3 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.5 +2.1
VBR Vanguard Small Cap Value ETF 1.7 7 33 7.4 +3.1
NULC Nuveen ESG Large-Cap ETF 1.7 21 19 3.8 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 28 5.7 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -18 5.9 +1.5
FSGS First Trust SMID Growth Strength ETF 1.7 60 -20 4.6 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 22 5.4 +1.0
ISMD Inspire Small/Mid Cap ETF 1.6 54 -14 4.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -12 4.7 +0.4
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -45 1.2 -3.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -35 1.9 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 30 4.1 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 25 4.0 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -20 4.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 5.9 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 23 4.0 -0.4
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -21 6.8 +2.5
SMMD iShares Russell 2500 ETF 1.6 15 25 5.2 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -35 3.9 -0.5
VB Vanguard Small-Cap ETF 1.6 5 35 5.0 +0.6
IWR iShares Russell Midcap ETF 1.6 19 21 5.1 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -40 5.1 +0.7
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -34 6.8 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 6.1 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 5.7 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 17 5.7 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 25 8.4 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 22 5.8 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 22 8.3 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 30 8.4 +4.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 20 6.7 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 5.8 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 5.1 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 5.1 +0.7
PSC Principal U.S. Small-Cap ETF 1.5 38 2 3.4 -1.0
XLI Industrial Select Sector SPDR 1.5 8 32 3.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 2.1 -2.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 5.9 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 37 5.9 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -19 8.1 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 6.4 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 2.0 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 33 5.9 +1.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.2 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -14 6.0 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 30 0.6 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 4.5 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -25 3.2 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 1.4 15 25 5.3 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 6.5 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 3.7 -0.7
DWMF WisdomTree International Multifactor Fund 1.4 38 2 6.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 31 5.3 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 5.2 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -33 8.9 +4.6
ITB iShares U.S. Home Construction ETF 1.3 40 0 11.6 +7.2
RSSL Global X Russell 2000 ETF 1.3 8 32 2.5 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.4 -0.9
IWM iShares Russell 2000 ETF 1.3 19 21 2.5 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 7.5 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 5.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 5.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 22 7.5 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 25 7.6 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -10 5.4 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 23 6.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 30 7.6 +3.2
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -55 4.6 +0.2
STXK Strive Small-Cap ETF 1.3 18 22 4.9 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 4.7 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 22 5.2 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -50 7.3 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 5.9 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 14.7 +10.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 5.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 5.1 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -21 4.9 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 0.8 -3.6
IGRO iShares International Dividend Growth ETF 1.2 15 25 6.5 +2.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 20 5.6 +1.2
WSML iShares MSCI World Small-Cap ETF 1.2 15 25 5.2 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 15 6.1 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 2 8.4 +4.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 33 6.5 +2.1
VO Vanguard Mid-Cap ETF 1.2 4 36 20.3 +15.9
VTWO Vanguard Russell 2000 ETF 1.2 7 33 2.6 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -29 6.6 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -25 4.6 +0.2
FLV American Century Focused Large Cap Value ETF 1.2 42 -2 5.6 +1.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.0 -1.4
FTDS First Trust Dividend Strength ETF 1.2 70 -30 6.7 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 20 7.4 +3.0
IQRA IQ CBRE Real Assets ETF 1.2 65 -25 5.7 +1.4
EWQ iShares MSCI France ETF 1.2 53 -13 6.3 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -18 3.5 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -70 5.4 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -18 7.5 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 5.8 +1.4
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.4 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 4.5 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 15 10.2 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 16 5.7 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 28 5.1 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -35 5.3 +0.9
BUL Pacer US Cash Cows Growth ETF 1.1 60 -20 3.3 -1.1
GVLU Gotham 1000 Value ETF 1.1 50 -10 7.8 +3.4
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -18 6.2 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 16 6.8 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -19 3.9 -0.5
VIG Vanguard Dividend Appreciation ETF 1.1 5 35 4.8 +0.4
TMFX Motley Fool Next Index ETF 1.1 50 -10 2.8 -1.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 10 5.8 +1.4
DXUV Dimensional US Vector Equity ETF 1.1 28 12 5.0 +0.6
BLES Inspire Global Hope ETF 1.1 61 -21 5.5 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 4.5 +0.1
CHGX AXS Change Finance ESG ETF 1.1 49 -9 4.2 -0.2
EXI iShares Global Industrials ETF 1.1 42 -2 3.4 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 7.2 +2.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 -19 5.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 4.6 +0.2
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.3 -1.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 2 7.3 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 5 6.1 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.0 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 5.0 +0.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.2 -0.2
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -9 17.6 +13.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.0 -1.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 4.6 +0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 21 5.2 +0.8
TAX Cambria Tax Aware ETF 1.0 49 -9 3.9 -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 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -27 8.1 +3.7
PBD Invesco Global Clean Energy ETF 1.0 75 -35 0.3 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 2.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 3.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 5.1 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -20 5.5 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -19 2.6 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -19 9.9 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 20 7.0 +2.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 8.8 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 8.1 +3.7
KNO AXS Knowledge Leaders ETF 0.9 78 -38 3.8 -0.5
WWJD Inspire International ETF 0.9 80 -40 6.1 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.5 +0.2
HART IQ Healthy Hearts ETF 0.9 45 -5 5.9 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 7.3 +3.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 6.1 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 27 5.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 23 4.5 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 22 6.6 +2.3
IWN iShares Russell 2000 Value ETF 0.9 24 16 4.4 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.9 10 30 4.6 +0.2
PTL Inspire 500 ETF 0.9 9 31 4.3 -0.1
VALQ American Century U.S. Quality Value ETF 0.9 29 11 6.9 +2.5
DTH WisdomTree International High Dividend Fund 0.9 58 -18 7.0 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 4.8 +0.5
DGRO iShares Core Dividend Growth ETF 0.9 8 32 5.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 3.4 -1.0
EQL Alps Equal Sector Weight ETF 0.9 25 15 5.0 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.0 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -9 4.5 +0.2
BLCV iShares Large Cap Value Active ETF 0.8 53 -13 5.8 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 3.5 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.8 14 26 4.4 +0.0
AKAF The Frontier Economic Fund 0.8 20 20 5.2 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 25 4.0 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 4.1 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 6.9 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 4.9 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -15 8.3 +3.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -8 3.7 -0.7
PID Invesco International Dividend Achievers ETF 0.8 53 -13 4.0 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 1 6.6 +2.2
FFND Future Fund Active ETF 0.8 100 -60 4.2 -0.2
PY Principal Value ETF 0.8 15 25 6.8 +2.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 5.3 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 0 3.8 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 0 6.2 +1.8
EWU iShares MSCI United Kingdom ETF 0.8 50 -10 7.0 +2.6
IWD iShares Russell 1000 Value ETF 0.8 19 21 5.0 +0.6
EQIN Columbia US Equity Income ETF 0.8 35 5 5.9 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.0 -1.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 33 5.1 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 15 5.9 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 0 5.5 +1.2
TPIF Timothy Plan International ETF 0.8 62 -22 5.4 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -55 5.8 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -20 9.1 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 34 6.6 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 17 7.1 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 7.0 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.0 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -19 4.8 +0.4
AVSD Avantis Responsible International Equity ETF 0.7 23 17 5.7 +1.3
PFM Invesco Dividend Achievers ETF 0.7 53 -13 4.5 +0.2
TTAI FCF International Quality ETF 0.7 59 -19 6.9 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.7 9 31 6.5 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 11 4.3 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 28 5.1 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 6.7 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 16 5.5 +1.1
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.3 -0.1
DFIS Dimensional International Small Cap ETF 0.7 39 1 6.0 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 30 4.1 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -7 7.1 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 30 5.8 +1.5
RUNN Running Oak Efficient Growth ETF 0.7 58 -18 4.6 +0.2
DWM WisdomTree International Equity Fund 0.7 48 -8 5.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -24 1.2 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 18 5.1 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -20 4.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 6.9 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 4.1 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 9.0 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 3.3 -1.1
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.7 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 5 2.8 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 0 6.0 +1.6
AVDE Avantis International Equity ETF 0.6 23 17 6.0 +1.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 5.8 +1.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 4 3.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 34 5.9 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 11 2.9 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -5 4.8 +0.4
SNSR Global X Internet of Things ETF 0.6 68 -28 3.3 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 5 5.5 +1.1
CSMD Congress SMid Growth ETF 0.6 69 -29 3.4 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -25 4.1 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -8 5.2 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 0 7.3 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.6 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 4.7 +0.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 28 4.2 -0.2
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.2 +0.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 21 4.6 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 7.5 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -9 5.9 +1.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.5 +1.1
IVE iShares S&P 500 Value ETF 0.6 18 22 5.4 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.5 +1.2
DIHP Dimensional International High Profitability ETF 0.6 29 11 5.6 +1.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 3.9 -0.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 7 4.1 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 30 3.7 -0.7
WTV WisdomTree US Value ETF 0.6 12 28 7.5 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 31 4.2 -0.2
FLEE Franklin FTSE Europe ETF 0.6 9 31 6.1 +1.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 10 5.9 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 22 6.2 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 25 4.3 -0.1
REVS Columbia Research Enhanced Value ETF 0.6 19 21 6.3 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 8 3.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 1.7 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 -0.6 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -40 7.5 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 5.4 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 20 4.2 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 17 6.1 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 1 7.2 +2.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 5 4.2 -0.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -19 9.7 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -5 5.9 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 12 2.1 -2.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.2 -0.2
VGK Vanguard FTSE Europe ETF 0.6 6 34 6.3 +2.0
IEUR iShares Core MSCI Europe ETF 0.6 11 29 6.2 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 7.3 +2.9
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.3 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -2 3.9 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 5.2 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 5.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 11 5.4 +1.1
FENI Fidelity Enhanced International ETF 0.5 28 12 5.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -35 4.6 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 3.9 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -20 9.0 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.6 +0.3
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 +2.8
IEV iShares Europe ETF 0.5 67 -27 5.7 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 28 4.8 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 1.5 -2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -18 6.4 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.0 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 3.5 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 3.0 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 6 5.1 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 3.2 -1.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 4.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 1 6.0 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 6.5 +2.1
NIXT Research Affiliates Deletions ETF 0.5 9 31 5.9 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 11 4.9 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 31 6.4 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -18 5.1 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 28 6.5 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 12 5.5 +1.1
DFUS Dimensional U.S. Equity ETF 0.5 9 31 4.0 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 13 6.3 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 7.2 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -40 6.9 +2.5
SFGV Sequoia Global Value ETF 0.5 23 17 6.9 +2.5
VTI Vanguard Total Stock Market ETF 0.5 3 37 4.0 -0.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 22 5.9 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 18 4.0 -0.4
IWV iShares Russell 3000 ETF 0.5 20 20 3.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.0 -0.4
VTV Vanguard Value ETF 0.5 4 36 5.6 +1.2
TRFM AAM Transformers ETF 0.5 49 -9 0.9 -3.5
VTHR Vanguard Russell 3000 ETF 0.5 7 33 4.0 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 4.8 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 4.7 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 6.1 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -2 5.5 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 28 4.7 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 11 8.7 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 10 5.3 +0.9
RECS Columbia Research Enhanced Core ETF 0.4 15 25 5.2 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.0 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 4.5 +0.1
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.1 -1.3
STXG Strive 1000 Growth ETF 0.4 18 22 3.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 3.6 -0.8
EBI Longview Advantage ETF 0.4 35 5 5.7 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -39 3.6 -0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 17.1 +12.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 5.9 +1.5
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.1 -0.3
IWB iShares Russell 1000 ETF 0.4 15 25 4.0 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 0 2.8 -1.6
VRAI Virtus Real Asset Income ETF 0.4 55 -15 8.2 +3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 5 1.3 -3.1
OIH VanEck Oil Services ETF 0.4 35 5 2.7 -1.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 5 4.2 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 4.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.2 -0.2
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.3 -5.7
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.0 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 32 5.5 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.4 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 7.0 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -10 7.8 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -20 3.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 5.9 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 4.7 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.4 -0.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 6.9 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 3 6.9 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.2 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 5.8 +1.5
VT Vanguard Total World Stock ETF 0.4 6 34 4.9 +0.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.3 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -2 3.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 6 5.4 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -10 6.4 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 28 6.0 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -2 6.6 +2.2
VDC Vanguard Consumer Staples ETF 0.4 9 31 5.5 +1.1
EFA iShares MSCI EAFE ETF 0.4 35 5 5.5 +1.2
TOK iShares MSCI Kokusai ETF 0.4 26 14 4.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 31 4.3 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 21 4.6 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 5 5.5 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 5.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 5.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 12 5.2 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 5.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 2.9 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 5.5 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.1 -0.3
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.4 +1.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.3 -0.1
FDEV Fidelity International Multifactor ETF 0.4 18 22 7.0 +2.7
USEW Cambria US EW ETF 0.4 30 10 4.0 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 37 5.8 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -9 4.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 6.3 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.1 -0.2
STXV Strive 1000 Value ETF 0.4 18 22 6.6 +2.2
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.3 -0.1
AVUS Avantis U.S. Equity ETF 0.4 15 25 4.6 +0.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 31 4.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 6.8 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 7.3 +3.0
URTH iShares MSCI World ETF 0.3 24 16 4.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.0 +0.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.1 -0.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 3 5.1 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 4.3 -0.1
PBUS Invesco MSCI USA ETF 0.3 4 36 4.1 -0.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -8 5.4 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.6 +1.2
GWX SPDR S&P International Small Cap ETF 0.3 40 0 5.9 +1.5
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 4.2 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -40 6.9 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 3.9 -0.5
IUS Invesco RAFI Strategic US ETF 0.3 19 21 5.3 +0.9
VOTE TCW Transform 500 ETF 0.3 5 35 4.0 -0.4
EZU iShares MSCI Eurozone ETF 0.3 52 -12 5.4 +1.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -40 6.7 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 10 6.3 +1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -13 5.2 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 4.3 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 3.9 -0.5
AVDV Avantis International Small Cap Value ETF 0.3 36 4 7.7 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 4.2 -0.2
SCHK Schwab 1000 Index ETF 0.3 5 35 4.1 -0.3
PEXL Pacer US Export Leaders ETF 0.3 60 -20 3.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.0 -0.4
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.5 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 2 4.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 3.8 -0.6
SCHF Schwab International Equity ETF 0.3 6 34 5.8 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.3 17 23 7.7 +3.3
VV Vanguard Large-Cap ETF 0.3 4 36 4.0 -0.4
RVRB Reverb ETF 0.3 30 10 3.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 3.9 -0.5
GXLC Global X U.S. 500 ETF 0.3 2 38 4.0 -0.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.6 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 3.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.2 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 3.8 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 10 5.9 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 25 4.9 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 3.9 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 6.5 +2.1
QUVU Hartford Quality Value ETF 0.3 46 -6 5.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 4.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 12.2 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 5.4 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 6.7 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.0 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 36 6.5 +2.2
RAUS RACWI US ETF 0.3 15 25 4.0 -0.4
OPTZ Optimize Strategy Index ETF 0.3 50 -10 3.3 -1.1
DXIV Dimensional International Vector Equity ETF 0.3 34 6 6.5 +2.1
IVV iShares Core S&P 500 ETF 0.3 3 37 4.1 -0.3
VOO Vanguard S&P 500 ETF 0.3 3 37 4.1 -0.3
SPY SPDR S&P 500 ETF 0.3 9 31 4.0 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.6 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 5.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 31 3.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 3.6 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 5.3 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -48 8.4 +4.0
PIEL Pacer International Export Leaders ETF 0.3 60 -20 4.0 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 7.2 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 5.9 +1.6
VEGN US Vegan Climate ETF 0.3 60 -20 3.3 -1.1
VXUS Vanguard Total International Stock ETF 0.3 5 35 6.5 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 6.4 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 4.7 +0.3
TTAC FCF US Quality ETF 0.3 59 -19 5.8 +1.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 6.9 +2.6
HDV iShares Core High Dividend ETF 0.3 8 32 29.0 +24.7
TMFC Motley Fool 100 Index ETF 0.3 50 -10 2.9 -1.5
FLJP Franklin FTSE Japan ETF 0.3 9 31 5.2 +0.8
QINT American Century Quality Diversified International ETF 0.3 39 1 6.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.0 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 8.8 +4.4
IWX iShares Russell Top 200 Value ETF 0.3 20 20 4.7 +0.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 0 5.8 +1.4
EWC iShares MSCI Canada ETF 0.3 50 -10 5.0 +0.6
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 7.9 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 11 6.9 +2.5
PKW Invesco Buyback Achievers ETF 0.3 62 -22 6.9 +2.5
BKIE BNY Mellon International Equity ETF 0.3 4 36 17.4 +13.0
FLCA Franklin FTSE Canada ETF 0.3 9 31 5.4 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 21 5.3 +0.9
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.4 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.2 +1.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 4.2 -0.2
DAK Dakota Active Equity ETF 0.2 43 -3 3.6 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 3.8 -0.6
FQAL Fidelity Quality Factor ETF 0.2 15 25 4.7 +0.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 5.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 4.5 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 3.8 -0.6
SFTY Horizon Managed Risk ETF 0.2 77 -37 3.4 -1.0
SFY SoFi Select 500 ETF 0.2 0 40 3.7 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -40 6.5 +2.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 3.8 -0.6
FDWM Fidelity Women's Leadership ETF 0.2 59 -19 3.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 20 5.6 +1.3
ACVF American Conservative Values ETF 0.2 75 -35 3.6 -0.8
STOX Horizon Core Equity ETF 0.2 70 -30 3.4 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -20 4.5 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 5.8 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.6 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 4.6 +0.3
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.2 -1.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 1 5.5 +1.1
VAMO Cambria Value & Momentum ETF 0.2 61 -21 5.1 +0.7
VUG Vanguard Growth ETF 0.2 4 36 20.3 +16.0
APIE ActivePassive International Equity ETF 0.2 45 -5 6.2 +1.8
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.6 -0.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -10 6.6 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 7.0 +2.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 1 7.6 +3.2
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.5 +0.2
DIVN Horizon Dividend Income ETF 0.2 70 -30 6.4 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -19 6.9 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -15 5.8 +1.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 5.8 +1.4
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 1.8 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 4.0 -0.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 5.3 +0.9
DIVB iShares Core Dividend ETF 0.2 5 35 6.4 +2.0
GXC SPDR S & P China ETF 0.2 59 -19 18.7 +14.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 4.6 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.2 +1.8
BIBL Inspire 100 ETF 0.2 35 5 4.1 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 7.0 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -1.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -8 5.2 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 5.6 +1.2
ILCV iShares Morningstar Value ETF 0.2 4 36 5.1 +0.7
VDE Vanguard Energy ETF 0.2 9 31 6.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 4.9 +0.5
FENY Fidelity MSCI Energy Index ETF 0.2 8 32 6.7 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 9.3 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.2 +2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -40 12.4 +8.0
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -10 4.1 -0.3
VPL Vanguard FTSE Pacific ETF 0.1 7 33 5.1 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 3.9 -0.4
ALRG Allspring LT Large Core ETF 0.1 28 12 3.4 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.5 -0.9
FLCH Franklin FTSE China ETF 0.1 19 21 17.8 +13.4
MGC Vanguard Mega Cap ETF 0.1 7 33 3.8 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 6.1 +1.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 15 5.9 +1.5
STXI Strive International Developed Markets ETF 0.1 29 11 6.3 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 18 5.6 +1.2
IWL iShares Russell Top 200 ETF 0.1 15 25 3.8 -0.6
MCHI iShares MSCI China ETF 0.1 59 -19 20.0 +15.6
AVIV Avantis International Large Cap Value ETF 0.1 25 15 6.7 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -18 6.2 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 34 6 7.2 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 5.6 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -30 6.6 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 8.2 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 4.0 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.3 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 8.6 +4.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 3.9 -0.5
CVAR Cultivar ETF 0.1 87 -47 6.7 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.0 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 6.9 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 2 7.0 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.5 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 13.1 +8.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 7.8 +3.4
BKF iShares MSCI BIC ETF 0.1 69 -29 14.4 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.4 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.5 +4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -13 5.1 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.3 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -9 6.9 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 20 -3.3 -7.7
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -9 6.6 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -23 10.2 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.2 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 5 7.0 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 6.1 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.0 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.9 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.0 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.8 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 3.0 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -18 8.5 +4.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.8 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.9 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 33 9.0 +4.6
VGT Vanguard Information Technology ETF 0.1 9 31 24.4 +20.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.5 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.2 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -3 9.4 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 3.1 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -9 7.5 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 21 7.1 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.6 +2.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 5 6.4 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -25 6.7 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 9.3 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -9 4.9 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 24.0 +19.7
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 18 4.9 +0.5
TEXN iShares Texas Equity ETF 0.0 20 20 5.1 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.2 +3.8
DFIV Dimensional International Value ETF 0.0 27 13 7.5 +3.1
INTF iShares International Equity Factor ETF 0.0 15 25 6.3 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 7.9 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -20 5.9 +1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 4 9.0 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.0 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.5 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 6.9 +2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -29 7.6 +3.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 7.8 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 7.3 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 15 8.9 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.7 +2.3
PINK Simplify Health Care ETF 0.0 50 -10 0.8 -3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 7.8 +3.5
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.8 -1.6
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.6 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 8.8 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -2 3.4 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 21 14.7 +10.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.7 -0.7
GEW Cambria Global EW ETF 0.0 29 11 5.2 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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