ALPS Clean Energy ETF
ALTAR
Score™		 -2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -447.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ACES tracks an index of US- and Canada-listed companies in the clean energy industry.

FUND BASICS
Category US Equities
Fund Sponsor ALPS
Website www.alpsfunds.com
Inception date Jun 27, 2018
Assets (mns) $117
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $77,041
Large cap (>$10bn) 15.5%
Mid cap ($2-10bn) 54.1%
Small cap (<$2bn) 30.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EOS ENERGY ENTERPRISES, INC. CLASS 6.7 %
NEXTRACKER, INC. CLASS A 6.3 %
FIRST SOLAR INC 5.5 %
BROOKFIELD RENEWABLE PARTNERS LP 5.2 %
ORMAT TECHNOLOGIES INC 5.2 %
TESLA MOTORS INC 5.1 %
ALBEMARLE CORP 5.0 %
HANNON ARMSTRONG SUSTAINABLE 4.8 %
NORTHLAND POWER INC 4.7 %
RIVIAN AUTOMOTIVE INC-A 4.5 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.2 %
CANADA 8.7 %
BERMUDA 5.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.6% 27.6% -7.8% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.77 47%
MSCI EAFE 1.03 21%
MSCI Emg. Mkts. 0.79 14%

Technical Indicators
Recent close $35.81
30d moving avg. $34.77
Annualized volatility 33.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.9%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 potential alternatives to the ALPS Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with ACES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACES Expense: 55 bp ALTAR Score™: -2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACES
Ticker Fund
Name		 Overlap1
vs ACES
(%)		 Expense
ratio
(bp)		 Savings
vs ACES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACES
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 43.8 58 -3 -1.8 +0.6
FRNW Fidelity Clean Energy ETF 36.9 39 16 2.1 +4.5
CTEC Global X CleanTech ETF 30.9 50 5 0.5 +2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 30.7 45 10 1.4 +3.8
PBW Invesco WilderHill Clean Energy ETF 30.0 66 -11 -3.0 -0.6
TAN Invesco Solar ETF 29.7 67 -12 5.3 +7.7
ICLN iShares Global Clean Energy ETF 23.9 41 14 2.9 +5.4
RNRG Global X Renewable Energy Producers ETF 21.4 66 -11 5.0 +7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 20.7 59 -4 3.8 +6.2
ERTH Invesco MSCI Sustainable Future ETF 17.8 62 -7 3.3 +5.7
SMOG VanEck Low Carbon Energy ETF 17.7 61 -6 1.5 +3.9
PBD Invesco Global Clean Energy ETF 14.8 75 -20 0.8 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 13.5 47 8 3.4 +5.8
IDRV iShares Self-driving EV & Tech ETF 13.2 47 8 1.3 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.8 79 -24 4.8 +7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.9 72 -17 -1.2 +1.2
FAN First Trust Global Wind Energy ETF 11.2 60 -5 3.9 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.6 39 16 -1.2 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.2 35 20 1.2 +3.6
BATT Amplify Lithium & Battery Technology ETF 8.6 59 -4 2.6 +5.1
LIT Global X Lithium & Battery Tech ETF 8.6 75 -20 4.5 +6.9
SFYF SoFi Social 50 ETF 7.9 29 26 1.0 +3.4
FILL iShares MSCI Global Energy Producers ETF 7.7 39 16 11.2 +13.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -13 4.5 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -15 4.1 +6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.5 45 10 4.6 +7.1
CLNR IQ Cleaner Transport ETF 6.5 45 10 5.0 +7.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.4 45 10 1.3 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 6.8 +9.2
IPO Renaissance IPO ETF 6.3 60 -5 3.3 +5.7
AIPO Defiance AI & Power Infrastructure ETF 6.2 69 -14 1.2 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 35 2.8 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 16 9.0 +11.5
IBAT iShares Energy Storage & Materials ETF 5.7 47 8 2.4 +4.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 45 4.2 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 45 4.3 +6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 6 4.8 +7.3
CGGR Capital Group Growth ETF 5.4 39 16 3.3 +5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 47 4.4 +6.8
VCR Vanguard Consumer Discretionary ETF 5.4 9 46 4.6 +7.1
IYC iShares U.S. Consumer Discretionary ETF 5.3 40 15 3.9 +6.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.3 25 30 3.7 +6.2
HYDR Global X Hydrogen ETF 5.2 50 5 -4.6 -2.1
FFTY Innovator IBD 50 ETF 5.2 80 -25 -2.5 -0.0
TEXN iShares Texas Equity ETF 5.2 20 35 6.0 +8.5
EV Mast Global Battery Recycling & Production ETF 5.1 65 -10 6.7 +9.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -20 2.8 +5.2
FDG American Century Focused Dynamic Growth ETF 5.1 45 10 2.0 +4.5
IQM Franklin Intelligent Machines ETF 5.1 50 5 1.9 +4.4
TXS Texas Capital Texas Equity Index ETF 5.1 49 6 5.9 +8.4
FFOG Franklin Focused Growth ETF 5.1 61 -6 2.4 +4.9
ARKK ARK Innovation ETF 5.1 75 -20 -2.4 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -20 1.0 +3.5
ARKW ARK Next Generation Internet ETF 5.1 87 -32 0.6 +3.1
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -5 8.6 +11.1
RXI iShares Global Consumer Discretionary ETF 5.1 41 14 8.1 +10.6
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 35 4.0 +6.4
XLY The Consumer Discretionary Select Sector SPDR Fund 5.1 8 47 4.8 +7.3
YALL God Bless America ETF 5.1 65 -10 4.4 +6.9
BCOR Grayscale Bitcoin Adopters ETF 5.1 59 -4 2.1 +4.6
AGIQ Sofi Agentic AI ETF 5.1 69 -14 1.7 +4.2
HUMN Roundhill Humanoid Robotics ETF 5.1 75 -20 1.7 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 35 3.9 +6.3
LITP Sprott Lithium Miners ETF 5.0 65 -10 2.1 +4.5
SETM Sprott Energy Transition Materials ETF 5.0 65 -10 2.0 +4.4
REMX VanEck Rare Earth/Strategic Metals ETF 5.0 54 1 3.9 +6.3
ILIT iShares Lithium Miners and Producers ETF 5.0 47 8 5.2 +7.6
LIMI Themes Lithium & Battery Metal Miners ETF 5.0 35 20 4.0 +6.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -13 6.4 +8.8
HLAL Wahed FTSE USA Shariah ETF 4.8 50 5 4.6 +7.0
XT iShares Exponential Technologies ETF 4.7 46 9 4.5 +7.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 4.4 +6.9
DTEC ALPS Disruptive Technologies ETF 4.7 50 5 3.6 +6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 15 8.1 +10.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 -5 1.9 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.5 49 6 11.0 +13.5
BOTT Themes Robotics & Automation ETF 4.5 35 20 -1.2 +1.2
DMAT Global X Disruptive Materials ETF 4.4 59 -4 7.0 +9.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 6 5.9 +8.4
BUZZ VanEck Social Sentiment ETF 4.3 75 -20 -1.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 51 3.8 +6.3
MADE iShares U.S. Manufacturing ETF 4.2 40 15 4.7 +7.2
DSI iShares MSCI KLD 400 Social ETF 4.2 25 30 4.8 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 45 4.8 +7.3
TRFM AAM Transformers ETF 4.1 49 6 1.2 +3.6
MGK Vanguard Mega Cap Growth ETF 4.1 7 48 4.2 +6.6
PID Invesco International Dividend Achievers ETF 4.1 53 2 5.2 +7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 45 4.9 +7.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 40 4.5 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 34 3.6 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 37 3.9 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 6 4.7 +7.1
IVW iShares S&P 500 Growth ETF 3.9 18 37 3.9 +6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 51 4.0 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 46 4.8 +7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 10 4.3 +6.8
ILCG iShares Morningstar Growth ETF 3.9 4 51 3.7 +6.1
IWY iShares Russell Top 200 Growth ETF 3.9 20 35 4.3 +6.8
VOOG Vanguard S&P 500 Growth ETF 3.9 7 48 4.0 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -3 4.2 +6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 0 6.6 +9.0
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -9 5.5 +7.9
IWF iShares Russell 1000 Growth ETF 3.8 19 36 4.2 +6.6
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -5 3.3 +5.7
VONG Vanguard Russell 1000 Growth ETF 3.7 7 48 4.3 +6.7
FXN First Trust Energy AlphaDEX Fund 3.7 62 -7 15.0 +17.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 43 4.5 +7.0
ITEQ BlueStar Israel Technology ETF 3.7 75 -20 1.6 +4.0
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 51 4.1 +6.5
VOLT Tema Electrification ETF 3.7 75 -20 3.4 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 43 3.9 +6.3
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 19 3.6 +6.1
VUG Vanguard Growth ETF 3.6 4 51 4.0 +6.5
USMC Principal U.S. Mega-Cap ETF 3.6 12 43 4.3 +6.8
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -20 4.2 +6.6
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 27 4.1 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -5 -1.0 +1.5
LIVR Intelligent Livermore ETF 3.5 69 -14 3.4 +5.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.4 +6.9
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -13 3.5 +5.9
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 4.0 +6.5
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -15 1.2 +3.6
OCEN IQ Clean Oceans ETF 3.4 45 10 5.1 +7.5
QQQ Invesco QQQ Trust Series I 3.4 20 35 4.0 +6.5
BGRO iShares Large Cap Growth Active ETF 3.4 55 0 2.8 +5.2
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 4.1 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 37 4.6 +7.1
XSD State Street SPDR S&P Semiconductor ETF 3.4 35 20 3.8 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 6 3.7 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -5 4.6 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -16 -1.6 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 47 4.9 +7.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 -4 9.8 +12.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 23 4.9 +7.4
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 5.0 +7.4
JGRO JPMorgan Active Growth ETF 3.1 44 11 3.5 +5.9
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -20 2.5 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -5 6.3 +8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -5 7.4 +9.8
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -3 7.8 +10.2
PHO Invesco Water Resources ETF 3.0 60 -5 4.8 +7.2
FPWR First Trust EIP Power Solutions ETF 3.0 96 -41 4.1 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 48 5.0 +7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -30 6.1 +8.5
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 45 4.9 +7.4
OEF iShares S&P 100 ETF 2.9 20 35 4.4 +6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 10 2.4 +4.8
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -21 4.6 +7.1
AIEQ AI Powered Equity ETF 2.8 75 -20 4.8 +7.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -20 4.5 +7.0
STXG Strive 1000 Growth ETF 2.8 18 37 3.8 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 24 6.9 +9.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 46 5.5 +8.0
USRD Themes US R&D Champions ETF 2.8 29 26 4.7 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 4.0 +6.5
TOPC iShares S&P 500 3% Capped ETF 2.7 15 40 5.1 +7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 1.5 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -20 4.0 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 10.3 +12.7
ZAP Global X U.S. Electrification ETF 2.5 50 5 3.7 +6.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 6.3 +8.7
IWL iShares Russell Top 200 ETF 2.4 15 40 4.5 +6.9
MGC Vanguard Mega Cap ETF 2.4 7 48 4.5 +7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -5 7.7 +10.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 46 4.7 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 40 4.6 +7.0
XVV iShares ESG Screened S&P 500 ETF 2.4 8 47 4.7 +7.2
SPXM Azoria 500 Meritocracy ETF 2.4 47 8 4.5 +6.9
TMFC Motley Fool 100 Index ETF 2.4 50 5 3.3 +5.8
IWN iShares Russell 2000 Value ETF 2.4 24 31 7.8 +10.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -30 6.6 +9.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 40 4.8 +7.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 24 5.2 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 37 9.8 +12.3
FDMO Fidelity Momentum Factor ETF 2.3 15 40 3.5 +6.0
VTWV Vanguard Russell 2000 Value ETF 2.3 10 45 7.8 +10.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -30 -1.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 4.4 +6.8
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 40 4.6 +7.1
RAUS RACWI US ETF 2.2 15 40 4.8 +7.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 35 4.6 +7.0
SUSA iShares MSCI USA ESG Select ETF 2.2 25 30 4.6 +7.0
CHRI Global X S&P 500 Christian Values ETF 2.2 29 26 4.5 +7.0
DFUS Dimensional U.S. Equity ETF 2.2 9 46 4.7 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 26 4.6 +7.0
GMET VanEck Green Metals ETF 2.2 63 -8 7.5 +9.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 46 4.8 +7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -34 9.7 +12.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 4.7 +7.1
DIV Global X SuperDividend US ETF 2.2 45 10 10.8 +13.3
SNSR Global X Internet of Things ETF 2.2 68 -13 4.8 +7.2
PBUS Invesco MSCI USA ETF 2.2 4 51 4.8 +7.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 26 9.0 +11.5
GXLC Global X U.S. 500 ETF 2.2 2 53 4.8 +7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 25 6.8 +9.2
STRV Strive 500 ETF 2.2 5 50 4.7 +7.2
IVV iShares Core S&P 500 ETF 2.2 3 52 4.8 +7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 40 4.8 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.8 +7.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 0 0.7 +3.2
SPY SPDR S&P 500 ETF 2.2 9 46 4.8 +7.2
ROE Astoria US Quality Kings ETF 2.2 49 6 6.8 +9.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 53 4.8 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -9 1.1 +3.6
FVAL Fidelity Value Factor ETF 2.2 15 40 6.7 +9.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.6 +6.0
VOO Vanguard S&P 500 ETF 2.1 3 52 4.8 +7.3
XNTK State Street SPDR NYSE Technology ETF 2.1 35 20 3.5 +5.9
NIXT Research Affiliates Deletions ETF 2.1 9 46 8.4 +10.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 52 4.8 +7.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -24 4.0 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 43 5.0 +7.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -4 4.0 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 40 9.9 +12.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 30 5.1 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 45 9.8 +12.2
VV Vanguard Large-Cap ETF 2.1 4 51 4.7 +7.2
RSSL Global X Russell 2000 ETF 2.1 8 47 4.1 +6.6
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 20 4.6 +7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 52 5.0 +7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 37 4.6 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 20 7.1 +9.6
REAI Intelligent Real Estate ETF 2.1 59 -4 4.4 +6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.6 +7.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 52 4.9 +7.3
IYY iShares Dow Jones U.S. ETF 2.1 20 35 4.7 +7.1
OALC OneAscent Large Cap Core ETF 2.1 86 -31 4.0 +6.5
AOTG AOT Growth and Innovation ETF 2.1 75 -20 1.9 +4.3
IWB iShares Russell 1000 ETF 2.0 15 40 4.8 +7.2
IWV iShares Russell 3000 ETF 2.0 20 35 4.7 +7.1
IWM iShares Russell 2000 ETF 2.0 19 36 4.2 +6.6
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 4.9 +7.3
PSC Principal U.S. Small-Cap ETF 2.0 38 17 6.9 +9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 52 4.8 +7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 5.5 +7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 46 4.6 +7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 55 4.8 +7.3
SCHK Schwab 1000 Index ETF 2.0 5 50 4.9 +7.3
VONE Vanguard Russell 1000 ETF 2.0 7 48 4.9 +7.3
RVRB Reverb ETF 2.0 30 25 4.5 +6.9
VTHR Vanguard Russell 3000 ETF 2.0 7 48 4.8 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 48 4.7 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 53 4.9 +7.3
VOTE TCW Transform 500 ETF 2.0 5 50 4.8 +7.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 48 1.8 +4.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 8 5.6 +8.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 52 4.9 +7.4
VTI Vanguard Total Stock Market ETF 2.0 3 52 4.8 +7.2
VTWO Vanguard Russell 2000 ETF 2.0 7 48 4.3 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -6 5.8 +8.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -40 3.8 +6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 15 7.9 +10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 44 4.8 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -4 4.2 +6.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 43 5.0 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -4 2.0 +4.4
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 26 9.6 +12.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 46 4.7 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 4.3 +6.7
APUE ActivePassive U.S. Equity ETF 1.9 45 10 4.6 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.6 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -1 6.2 +8.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 26 4.8 +7.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 13 4.5 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -15 2.2 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -5 5.1 +7.5
IYM iShares U.S. Basic Materials ETF 1.8 40 15 6.2 +8.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -10 4.6 +7.0
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 37 5.1 +7.6
IWC iShares Micro-Cap ETF 1.8 60 -5 -1.6 +0.8
IYE iShares U.S. Energy ETF 1.8 40 15 8.9 +11.3
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 13 4.3 +6.8
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 6 5.6 +8.0
ISRA VanEck Israel ETF 1.8 59 -4 6.6 +9.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 0 4.3 +6.7
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 4.5 +6.9
FIW First Trust Water ETF 1.7 53 2 4.9 +7.4
IWO iShares Russell 2000 Growth ETF 1.7 24 31 0.8 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 5.5 +7.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -20 9.9 +12.4
FPX First Trust US Equity Opportunities ETF 1.7 61 -6 1.0 +3.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -4 2.8 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 0 4.2 +6.7
KRMA Global X Conscious Companies ETF 1.7 43 12 5.9 +8.4
TOK iShares MSCI Kokusai ETF 1.7 26 29 4.9 +7.3
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 45 1.0 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 3 6.2 +8.6
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 5.7 +8.1
XLB The Materials Select Sector SPDR Fund 1.7 8 47 6.6 +9.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -5 9.5 +12.0
IJR iShares Core S&P Small Cap ETF 1.6 6 49 7.7 +10.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 30 6.8 +9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 25 8.1 +10.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 5.9 +8.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 17.4 +19.9
HDUS Hartford Disciplined US Equity ETF 1.6 19 36 5.7 +8.1
URTH iShares MSCI World ETF 1.6 24 31 4.9 +7.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 20 14.5 +16.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 6.8 +9.2
FFND Future Fund Active ETF 1.6 100 -45 3.7 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 46 5.0 +7.5
TMFX Motley Fool Next Index ETF 1.6 50 5 3.2 +5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 5.5 +7.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 49 9.4 +11.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 5.7 +8.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -35 4.1 +6.6
GURU Global X Guru Index ETF 1.5 75 -20 3.1 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 37 5.2 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 35 5.4 +7.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 52 7.7 +10.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -5 8.5 +10.9
ACVF American Conservative Values ETF 1.5 75 -20 4.3 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 48 7.6 +10.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 43 8.2 +10.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 43 7.6 +10.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 5.2 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 25 4.4 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 0 12.9 +15.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -10 2.3 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 9.9 +12.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 40 5.3 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 38 5.9 +8.4
GSPY Gotham Enhanced 500 ETF 1.4 50 5 5.0 +7.5
ACWI iShares MSCI ACWI ETF 1.4 32 23 5.3 +7.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 6.3 +8.8
ISMD Inspire Small/Mid Cap ETF 1.4 54 1 5.6 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.5 +8.0
GQI Natixis Gateway Quality Income ETF 1.4 34 21 5.0 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 37 8.8 +11.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 26 8.3 +10.7
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 40 5.8 +8.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 30 5.3 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 46 4.0 +6.4
TAX Cambria Tax Aware ETF 1.3 49 6 6.1 +8.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 37 5.3 +7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -4 6.5 +8.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 40 8.8 +11.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 46 5.5 +7.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 47 5.4 +7.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -15 4.9 +7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 10 1.4 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 45 8.9 +11.4
VB Vanguard Small-Cap ETF 1.3 5 50 6.2 +8.6
VT Vanguard Total World Stock ETF 1.3 6 49 5.6 +8.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 29 6.7 +9.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.3 +9.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 6.2 +8.6
VAMO Cambria Value & Momentum ETF 1.3 61 -6 6.4 +8.9
WCEO Hypatia Women CEO ETF 1.3 85 -30 3.1 +5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -6 5.6 +8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -40 0.2 +2.7
ABFL Abacus FCF Leaders ETF 1.2 59 -4 4.9 +7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 6 4.7 +7.2
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 5 5.4 +7.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 6.2 +8.6
SFYX SoFi Next 500 ETF 1.2 0 55 6.0 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 7.7 +10.2
BFOR ALPS Barron's 400 ETF 1.2 65 -10 6.0 +8.4
SFY SoFi Select 500 ETF 1.2 0 55 4.3 +6.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 6.8 +9.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 8 9.3 +11.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.9 +4.4
AVUQ Avantis U.S. Quality ETF 1.2 15 40 4.3 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -5 6.6 +9.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -5 3.9 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 7.2 +9.6
FESM Fidelity Enhanced Small Cap ETF 1.1 28 27 6.8 +9.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 51 6.3 +8.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 6.4 +8.8
AVUS Avantis U.S. Equity ETF 1.1 15 40 5.7 +8.1
CVAR Cultivar ETF 1.1 87 -32 7.1 +9.5
OPTZ Optimize Strategy Index ETF 1.1 50 5 4.7 +7.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 4.8 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 46 5.2 +7.7
PEXL Pacer US Export Leaders ETF 1.0 60 -5 4.6 +7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 41 5.0 +7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.1 +8.6
HAP VanEck Natural Resources ETF 1.0 50 5 8.9 +11.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -6 9.8 +12.2
FBOT Fidelity Disruptive Automation ETF 1.0 50 5 3.3 +5.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 17 8.8 +11.2
BIBL Inspire 100 ETF 1.0 35 20 5.1 +7.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 5.4 +7.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 4.4 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.5 +6.9
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 9.9 +12.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.9 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 35 5.6 +8.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 15 8.9 +11.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 37 5.5 +8.0
DARP Grizzle Growth ETF 1.0 75 -20 2.6 +5.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 3.3 +5.8
VXF Vanguard Extended Market ETF 1.0 5 50 4.7 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -4.6 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.6 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.1 +9.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -5 7.0 +9.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 40 5.6 +8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 20 9.5 +11.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 43 7.4 +9.8
STXM Strive Mid-Cap ETF 0.9 18 37 6.4 +8.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.3 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 45 5.6 +8.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 35 9.1 +11.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 40 8.9 +11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 36 6.3 +8.7
VAW Vanguard Materials ETF 0.9 9 46 6.5 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 20 7.6 +10.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 7.6 +10.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -10 7.9 +10.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -55 8.6 +11.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -5 6.6 +9.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -45 4.1 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 8.9 +11.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 37 6.9 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 43 7.3 +9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 20 4.1 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 42 3.0 +5.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 6 6.8 +9.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 47 5.6 +8.1
FSGS First Trust SMID Growth Strength ETF 0.8 60 -5 5.1 +7.6
ITAN Sparkline Intangible Value ETF 0.8 50 5 6.5 +9.0
HKND Humankind US Stock ETF 0.8 11 44 7.2 +9.7
DGT State Street SPDR Global Dow ETF 0.8 50 5 6.5 +9.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 24 10.5 +13.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 9.4 +11.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 30 7.9 +10.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 8.8 +11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 6.0 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 5.5 +7.9
GVLU Gotham 1000 Value ETF 0.8 50 5 9.0 +11.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 50 7.3 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 31 7.1 +9.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 47 6.4 +8.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 6.6 +9.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.8 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.3 +8.7
NETZ TCW Transform Systems ETF 0.7 75 -20 2.5 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 9.1 +11.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 7.9 +10.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 52 7.3 +9.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 4.6 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 5.8 +8.2
STXK Strive Small-Cap ETF 0.7 18 37 6.1 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 48 7.3 +9.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 6.8 +9.2
VBR Vanguard Small Cap Value ETF 0.7 7 48 9.2 +11.6
DXUV Dimensional US Vector Equity ETF 0.7 28 27 6.1 +8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 6.0 +8.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.8 +9.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -4 5.8 +8.3
GLOF iShares Global Equity Factor ETF 0.7 20 35 6.6 +9.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -18 12.0 +14.5
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 5.0 +7.5
VPU Vanguard Utilities ETF 0.7 9 46 5.0 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 49 8.2 +10.7
BLES Inspire Global Hope ETF 0.7 61 -6 6.8 +9.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 40 6.1 +8.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.6 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.6 +9.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 27 7.3 +9.8
MAGA Point Bridge America First ETF 0.6 72 -17 6.4 +8.8
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.7 +8.1
IUS Invesco RAFI Strategic US ETF 0.6 19 36 6.8 +9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 7.4 +9.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -10 6.5 +8.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.8 +9.2
EBI Longview Advantage ETF 0.6 35 20 6.7 +9.1
XRT State Street SPDR S&P Retail ETF 0.6 35 20 9.0 +11.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.2 +8.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 30 10.0 +12.4
VIS Vanguard Industrials ETF 0.6 9 46 4.5 +7.0
CGUS Capital Group Core Equity ETF 0.6 33 22 4.3 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 7.2 +9.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 13 6.3 +8.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -6 7.5 +9.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.9 +4.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -15 3.3 +5.7
STOX Horizon Core Equity ETF 0.5 70 -15 4.1 +6.5
SFTY Horizon Managed Risk ETF 0.5 77 -22 4.0 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 6.8 +9.2
WDNA WisdomTree BioRevolution Fund 0.5 45 10 -2.3 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 26 11.8 +14.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 51 7.1 +9.5
DISV Dimensional International Small Cap Value ETF 0.5 42 13 8.9 +11.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 3.8 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 40 5.8 +8.3
SDY State Street SPDR S&P Dividend ETF 0.5 35 20 6.9 +9.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 7.5 +9.9
WRND IQ Global Equity R&D Leaders ETF 0.5 18 37 7.4 +9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 1.9 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 3 5.7 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -3 5.7 +8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 37 5.9 +8.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 7.5 +9.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.4 +9.8
MXI iShares Global Materials ETF 0.5 41 14 7.2 +9.6
VEGN US Vegan Climate ETF 0.5 60 -5 4.5 +6.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.3 +6.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 8.3 +10.8
IWR iShares Russell Midcap ETF 0.5 19 36 6.2 +8.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.3 +9.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 10 8.0 +10.4
SMMD iShares Russell 2500 ETF 0.4 15 40 6.9 +9.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 42 11.0 +13.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 47 4.4 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 10.1 +12.6
FLDZ RiverNorth Patriot ETF 0.4 75 -20 6.4 +8.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.6 +8.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 13.4 +15.8
VGT Vanguard Information Technology ETF 0.4 9 46 3.8 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 6.3 +8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 7.7 +10.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 6.1 +8.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 10.1 +12.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 35 9.0 +11.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 3.8 +6.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 48 3.4 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -4 10.6 +13.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 9.3 +11.7
CGDV Capital Group Dividend Value ETF 0.3 33 22 4.6 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.6 +10.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -40 8.3 +10.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.2 +8.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 42 5.9 +8.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 7.0 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 8.3 +10.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 40 7.0 +9.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 7.5 +9.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 7.6 +10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 40 8.1 +10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 5.6 +8.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 37 6.5 +9.0
DFIS Dimensional International Small Cap ETF 0.3 39 16 7.0 +9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 30 12.5 +14.9
PTL Inspire 500 ETF 0.3 9 46 5.3 +7.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 20 6.0 +8.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 35 5.6 +8.1
XLK The Technology Select Sector SPDR Fund 0.3 8 47 4.2 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 15 6.0 +8.4
VDE Vanguard Energy ETF 0.2 9 46 9.0 +11.4
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -25 11.9 +14.3
IGM iShares Expanded Tech Sector ETF 0.2 41 14 3.7 +6.1
VDC Vanguard Consumer Staples ETF 0.2 9 46 6.2 +8.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 6.9 +9.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 43 7.5 +10.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 7.2 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.8 +8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 38 5.9 +8.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 6.8 +9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.8 +12.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 7.8 +10.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 6.7 +9.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 9.0 +11.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.2 +12.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 40 5.9 +8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -15 11.0 +13.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 45 6.0 +8.4
IWD iShares Russell 1000 Value ETF 0.2 19 36 6.4 +8.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 6.6 +9.0
IDU iShares U.S. Utilities ETF 0.2 40 15 4.6 +7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 6.5 +9.0
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.2 +8.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.4 +7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 6.2 +8.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 5.0 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 8.2 +10.6
IUSV iShares Core S&P US Value ETF 0.2 4 51 6.4 +8.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -20 2.5 +5.0
TTAC FCF US Quality ETF 0.2 59 -4 6.0 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 10 10.9 +13.4
VO Vanguard Mid-Cap ETF 0.2 4 51 5.9 +8.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.3 +10.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 6.9 +9.4
IXN iShares Global Tech ETF 0.1 41 14 3.3 +5.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.3 +10.7
ILCV iShares Morningstar Value ETF 0.1 4 51 6.3 +8.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.7 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 21 9.2 +11.6
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.5 +9.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 4.1 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 6.2 +8.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.2 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 6.8 +9.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.7 +7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.2 +10.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 7.9 +10.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.3 +8.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.3 +12.8
IVE iShares S&P 500 Value ETF 0.1 18 37 6.1 +8.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 51 6.3 +8.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 48 6.2 +8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 6.2 +8.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 4.5 +6.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.1 +9.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.0 +8.4
DAK Dakota Active Equity ETF 0.1 43 12 4.4 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.1 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.0 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.1 +9.5
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.3 +7.8
STXV Strive 1000 Value ETF 0.1 18 37 8.2 +10.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 6.7 +9.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.1 +7.6
AVDE Avantis International Equity ETF 0.1 23 32 7.0 +9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.0 +7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.5 +8.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 5.9 +8.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 5.6 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.8 +10.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.9 +9.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -40 5.9 +8.3
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.6 +9.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.0 +7.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 7.8 +10.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.9 +8.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.7 +7.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.9 +9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.4 +9.9
VFH Vanguard Financials ETF 0.0 9 46 6.6 +9.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 8.2 +10.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 27 6.3 +8.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.6 +9.1
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.0 +7.4
PKW Invesco Buyback Achievers ETF 0.0 62 -7 8.2 +10.7
DIVB iShares Core Dividend ETF 0.0 5 50 8.3 +10.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.8 +9.2
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.8 +10.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 6.9 +9.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 16 5.7 +8.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 7.2 +9.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.1 +8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.7 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.3 +10.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 6.8 +9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.3 +8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.6 +10.0
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.7 +8.1
VXUS Vanguard Total International Stock ETF 0.0 5 50 7.5 +9.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 7.4 +9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.6 +9.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.6 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.6 +8.1
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.4 +9.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.0 +11.4
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.9 +11.4

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:		 ALPS Clean Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -4.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.