ALPS Clean Energy ETF
ALTAR
Score™		 -2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 406.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 1.5%


  • 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) $120
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 34
Wgt avg mkt cap (mns) $81,014
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
ALBEMARLE CORP 6.3 %
ENPHASE ENERGY INC 5.5 %
RIVIAN AUTOMOTIVE INC-A 5.2 %
ORMAT TECHNOLOGIES INC 5.0 %
EOS ENERGY ENTERPRISES, INC. CLASS 5.0 %
ITRON INC 4.9 %
SUNRUN INC. 4.9 %
NEXTRACKER, INC. CLASS A 4.9 %
HANNON ARMSTRONG SUSTAINABLE 4.9 %
TESLA MOTORS INC 4.8 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %
CANADA 7.6 %
BERMUDA 4.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 25.4% -15.8% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 41%
MSCI EAFE 1.10 29%
MSCI Emg. Mkts. 1.17 38%

Technical Indicators
Recent close $36.56
30d moving avg. $33.78
Annualized volatility 33.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: -2.3%


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 41.9 58 -3 -1.8 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 31.3 45 10 1.4 +3.7
TAN Invesco Solar ETF 30.5 67 -12 4.8 +7.1
PBW Invesco WilderHill Clean Energy ETF 29.3 66 -11 -2.8 -0.4
FRNW Fidelity Clean Energy ETF 29.2 39 16 2.0 +4.4
CTEC Global X CleanTech ETF 27.9 50 5 0.6 +2.9
ICLN iShares Global Clean Energy ETF 21.4 41 14 2.7 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 20.5 59 -4 3.5 +5.9
RNRG Global X Renewable Energy Producers ETF 19.4 66 -11 4.9 +7.2
ERTH Invesco MSCI Sustainable Future ETF 17.4 62 -7 3.1 +5.4
SMOG VanEck Low Carbon Energy ETF 17.0 61 -6 1.4 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 16.3 47 8 3.0 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.8 79 -24 4.4 +6.7
PBD Invesco Global Clean Energy ETF 14.7 75 -20 0.6 +2.9
IDRV iShares Self-driving EV & Tech ETF 14.4 47 8 3.0 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.4 72 -17 -1.2 +1.1
BATT Amplify Lithium & Battery Technology ETF 11.5 59 -4 1.6 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.1 39 16 -1.3 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 9.9 35 20 1.0 +3.4
LIT Global X Lithium & Battery Tech ETF 9.7 75 -20 5.2 +7.5
FAN First Trust Global Wind Energy ETF 9.7 60 -5 3.6 +6.0
CLNR IQ Cleaner Transport ETF 9.4 45 10 4.9 +7.2
SFYF SoFi Social 50 ETF 8.2 29 26 0.9 +3.2
FILL iShares MSCI Global Energy Producers ETF 7.6 39 16 1.0 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.5 68 -13 3.9 +6.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.1 45 10 4.7 +7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.0 45 10 1.3 +3.6
TIME Clockwise Core Equity & Innovation ETF 6.8 95 -40 3.2 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -15 3.2 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.4 20 35 2.5 +4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 6.5 +8.9
LITP Sprott Lithium Miners ETF 6.3 65 -10 0.9 +3.3
REMX VanEck Rare Earth/Strategic Metals ETF 6.3 54 1 2.4 +4.7
ILIT iShares Lithium Miners and Producers ETF 6.3 47 8 3.3 +5.6
LIMI Themes Lithium & Battery Metal Miners ETF 6.3 35 20 2.9 +5.3
NETZ TCW Transform Systems ETF 6.1 75 -20 2.0 +4.3
DMAT Global X Disruptive Materials ETF 5.8 59 -4 4.7 +7.0
IBAT iShares Energy Storage & Materials ETF 5.6 47 8 2.3 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 45 3.7 +6.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 45 3.7 +6.0
IQM Franklin Intelligent Machines ETF 5.5 50 5 1.5 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -20 2.2 +4.5
CGGR Capital Group Growth ETF 5.4 39 16 2.7 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 47 3.7 +6.1
VCR Vanguard Consumer Discretionary ETF 5.0 9 46 4.0 +6.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 30 3.2 +5.5
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 15 3.2 +5.6
XT iShares Exponential Technologies ETF 4.9 46 9 4.2 +6.5
IPO Renaissance IPO ETF 4.9 60 -5 2.8 +5.1
SETM Sprott Energy Transition Materials ETF 4.9 65 -10 1.2 +3.6
TXS Texas Capital Texas Equity Index ETF 4.8 49 6 5.2 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 6 4.0 +6.3
TEXN iShares Texas Equity ETF 4.8 20 35 5.4 +7.8
EV Mast Global Battery Recycling & Production ETF 4.8 65 -10 7.2 +9.5
FDG American Century Focused Dynamic Growth ETF 4.8 45 10 1.6 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 -4 3.5 +5.8
ARKK ARK Innovation ETF 4.8 75 -20 -2.8 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -20 0.8 +3.1
ARKW ARK Next Generation Internet ETF 4.8 87 -32 0.7 +3.0
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -5 6.8 +9.2
TRUD VanEck Consumer Disc TruSector ETF 4.8 14 41 2.4 +4.7
RXI iShares Global Consumer Discretionary ETF 4.8 41 14 7.1 +9.4
XLY The Consumer Discretionary Select Sector SPDR Fund 4.8 8 47 4.0 +6.4
YALL God Bless America ETF 4.8 65 -10 3.9 +6.3
BCOR Grayscale Bitcoin Adopters ETF 4.8 59 -4 2.1 +4.4
AGIQ Sofi Agentic AI ETF 4.8 69 -14 1.5 +3.8
HUMN Roundhill Humanoid Robotics ETF 4.8 75 -20 0.9 +3.2
HYDR Global X Hydrogen ETF 4.7 50 5 -7.1 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 3.9 +6.2
HLAL Wahed FTSE USA Shariah ETF 4.6 50 5 3.9 +6.2
USMC Principal U.S. Mega-Cap ETF 4.6 12 43 4.0 +6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 15 6.7 +9.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 35 3.0 +5.3
BUZZ VanEck Social Sentiment ETF 4.5 75 -20 -0.8 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -13 4.8 +7.2
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 35 3.4 +5.7
OCEN IQ Clean Oceans ETF 4.4 45 10 5.1 +7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 37 3.0 +5.3
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 -14 0.9 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 46 4.2 +6.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 16 7.1 +9.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 51 3.1 +5.5
MGK Vanguard Mega Cap Growth ETF 4.2 7 48 3.4 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 45 4.2 +6.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -13 5.3 +7.7
DSI iShares MSCI KLD 400 Social ETF 4.1 25 30 4.1 +6.4
BOTT Themes Robotics & Automation ETF 4.1 35 20 -1.1 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 45 4.1 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 34 3.1 +5.4
PID Invesco International Dividend Achievers ETF 4.1 53 2 4.7 +7.1
VOOG Vanguard S&P 500 Growth ETF 3.9 7 48 3.4 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 10 3.6 +5.9
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -3 5.0 +7.4
JGRO JPMorgan Active Growth ETF 3.9 44 11 2.9 +5.3
VONG Vanguard Russell 1000 Growth ETF 3.9 7 48 3.5 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -20 3.0 +5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 -5 1.3 +3.6
YNOT Horizon Digital Frontier ETF 3.9 75 -20 2.5 +4.8
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -5 2.4 +4.7
DTEC ALPS Disruptive Technologies ETF 3.8 50 5 3.4 +5.7
IWF iShares Russell 1000 Growth ETF 3.8 19 36 3.3 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 43 3.7 +6.0
VUG Vanguard Growth ETF 3.7 4 51 3.4 +5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 43 3.4 +5.7
VOLT Tema Electrification ETF 3.6 75 -20 3.1 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 6 4.8 +7.1
FFOG Franklin Focused Growth ETF 3.6 61 -6 2.0 +4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 -4 8.6 +10.9
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 19 2.9 +5.2
IWY iShares Russell Top 200 Growth ETF 3.6 20 35 3.4 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -3 3.8 +6.1
ITEQ BlueStar Israel Technology ETF 3.5 75 -20 1.3 +3.6
LIVR Intelligent Livermore ETF 3.5 69 -14 3.0 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -13 2.9 +5.2
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 3.6 +5.9
QQQ Invesco QQQ Trust Series I 3.4 20 35 3.4 +5.7
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 3.4 +5.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.0 +6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 0 6.0 +8.3
TRFM AAM Transformers ETF 3.4 49 6 1.0 +3.3
TMFC Motley Fool 100 Index ETF 3.4 50 5 2.9 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 0 3.4 +5.7
MADE iShares U.S. Manufacturing ETF 3.3 40 15 3.9 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 46 4.8 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -20 3.4 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 37 3.9 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 48 4.5 +6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -20 3.8 +6.2
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -9 5.3 +7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -5 -0.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 47 4.3 +6.7
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 4.0 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 27 3.3 +5.7
PHO Invesco Water Resources ETF 3.0 60 -5 4.2 +6.5
NUSC Nuveen ESG Small-Cap ETF 3.0 31 24 4.4 +6.7
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 20 3.7 +6.0
OEF iShares S&P 100 ETF 2.9 20 35 3.8 +6.2
STXG Strive 1000 Growth ETF 2.9 18 37 3.2 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 10 3.2 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 23 4.3 +6.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -5 4.2 +6.5
ISMD Inspire Small/Mid Cap ETF 2.8 54 1 4.5 +6.8
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -15 0.6 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 3.4 +5.7
FDMO Fidelity Momentum Factor ETF 2.7 15 40 3.0 +5.4
XNTK State Street SPDR NYSE Technology ETF 2.7 35 20 2.9 +5.2
TOPC iShares S&P 500 3% Capped ETF 2.7 15 40 4.4 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 46 4.1 +6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 1.1 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -20 2.3 +4.7
XLB The Materials Select Sector SPDR Fund 2.5 8 47 5.4 +7.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 8.5 +10.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 51 3.3 +5.7
IVW iShares S&P 500 Growth ETF 2.5 18 37 3.2 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -5 5.3 +7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 5.2 +7.5
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 20 3.2 +5.5
MGC Vanguard Mega Cap ETF 2.5 7 48 4.0 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 46 4.1 +6.4
IWL iShares Russell Top 200 ETF 2.5 15 40 3.9 +6.2
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 51 3.4 +5.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 46 4.1 +6.5
ILCG iShares Morningstar Growth ETF 2.4 4 51 3.1 +5.4
ZAP Global X U.S. Electrification ETF 2.4 50 5 3.7 +6.1
JPEF JPMorgan Equity Focus ETF 2.4 50 5 3.9 +6.2
GPT Intelligent Alpha Atlas ETF 2.4 69 -14 4.9 +7.2
FXN First Trust Energy AlphaDEX Fund 2.4 62 -7 13.0 +15.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 20 8.2 +10.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 40 4.4 +6.7
XVV iShares ESG Screened S&P 500 ETF 2.4 8 47 4.2 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 25 3.9 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 41 4.2 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -16 -1.3 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 43 4.4 +6.7
IYM iShares U.S. Basic Materials ETF 2.3 40 15 4.9 +7.2
GPZ VanEck Alternative Asset Manager ETF 2.3 40 15 4.2 +6.5
GMET VanEck Green Metals ETF 2.3 63 -8 5.2 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 46 4.1 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 45 4.5 +6.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 30 4.0 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 48 4.2 +6.5
RAUS RACWI US ETF 2.2 15 40 4.2 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 55 4.3 +6.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 5 2.8 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 3.7 +6.0
STRV Strive 500 ETF 2.2 5 50 4.2 +6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 35 4.0 +6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 5.5 +7.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 26 8.1 +10.4
FVAL Fidelity Value Factor ETF 2.2 15 40 5.9 +8.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -30 5.6 +8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 3.8 +6.1
FPWR First Trust EIP Power Solutions ETF 2.2 96 -41 4.6 +6.9
GXLC Global X U.S. 500 ETF 2.2 2 53 4.2 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 26 4.0 +6.4
CHRI Global X S&P 500 Christian Values ETF 2.2 29 26 4.0 +6.3
VOO Vanguard S&P 500 ETF 2.2 3 52 4.3 +6.6
PBUS Invesco MSCI USA ETF 2.2 4 51 4.2 +6.6
AIEQ AI Powered Equity ETF 2.2 75 -20 4.1 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 53 4.3 +6.6
IVV iShares Core S&P 500 ETF 2.2 3 52 4.3 +6.6
SPY SPDR S&P 500 ETF 2.2 9 46 4.2 +6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 53 4.3 +6.6
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 40 4.2 +6.5
DFUS Dimensional U.S. Equity ETF 2.2 9 46 4.1 +6.5
IWN iShares Russell 2000 Value ETF 2.2 24 31 5.5 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 44 4.2 +6.6
NBDS Neuberger Berman Disrupters ETF 2.2 55 0 0.6 +2.9
VTWV Vanguard Russell 2000 Value ETF 2.2 10 45 5.6 +8.0
VOTE TCW Transform 500 ETF 2.2 5 50 4.3 +6.6
BGRO iShares Large Cap Growth Active ETF 2.1 55 0 2.0 +4.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 13 4.0 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -40 -0.5 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 45 8.3 +10.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 52 4.2 +6.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 6 5.8 +8.1
AOTG AOT Growth and Innovation ETF 2.1 75 -20 1.5 +3.8
VV Vanguard Large-Cap ETF 2.1 4 51 4.2 +6.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -24 3.3 +5.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 3 3.2 +5.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 52 4.3 +6.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 8 4.6 +7.0
IYY iShares Dow Jones U.S. ETF 2.1 20 35 4.1 +6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 52 4.4 +6.7
IWB iShares Russell 1000 ETF 2.1 15 40 4.2 +6.5
OEI Optimized Equity Income ETF 2.1 75 -20 3.2 +5.6
VONE Vanguard Russell 1000 ETF 2.1 7 48 4.3 +6.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.5 +6.9
IWV iShares Russell 3000 ETF 2.1 20 35 4.1 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 2.6 +4.9
SCHK Schwab 1000 Index ETF 2.0 5 50 4.3 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 52 4.2 +6.5
RVRB Reverb ETF 2.0 30 25 4.0 +6.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 4.4 +6.7
VTHR Vanguard Russell 3000 ETF 2.0 7 48 4.2 +6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 3.9 +6.2
VTI Vanguard Total Stock Market ETF 2.0 3 52 4.2 +6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 16 1.3 +3.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 52 4.3 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -4 1.6 +3.9
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -6 7.5 +9.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -21 3.9 +6.3
SNSR Global X Internet of Things ETF 2.0 68 -13 4.1 +6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -4 5.2 +7.5
POW VistaShares Electrification Supercycle ETF 2.0 75 -20 2.7 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 20 6.2 +8.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 48 1.4 +3.8
USRD Themes US R&D Champions ETF 2.0 29 26 4.0 +6.3
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 26 8.5 +10.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -10 -1.1 +1.2
DIV Global X SuperDividend US ETF 2.0 45 10 10.5 +12.8
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -4 2.3 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 30 4.2 +6.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 43 4.3 +6.7
CVAR Cultivar ETF 1.9 87 -32 6.6 +8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 6.7 +9.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -5 4.9 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 5.2 +7.5
APUE ActivePassive U.S. Equity ETF 1.9 45 10 4.0 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -35 3.1 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 2.6 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 10 1.6 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -9 0.9 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.0 +7.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -10 3.9 +6.3
PSC Principal U.S. Small-Cap ETF 1.9 38 17 5.8 +8.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 37 4.0 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 24 2.3 +4.6
ILCV iShares Morningstar Value ETF 1.8 4 51 5.6 +7.9
IWM iShares Russell 2000 ETF 1.8 19 36 3.1 +5.4
RSSL Global X Russell 2000 ETF 1.8 8 47 3.1 +5.4
IVE iShares S&P 500 Value ETF 1.8 18 37 5.4 +7.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 51 5.6 +7.9
ROE Astoria US Quality Kings ETF 1.8 49 6 5.6 +7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 25 6.9 +9.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 43 6.5 +8.8
NIXT Research Affiliates Deletions ETF 1.8 9 46 7.3 +9.6
FPX First Trust US Equity Opportunities ETF 1.8 61 -6 0.8 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 3.8 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 38 5.1 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 4.5 +6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -20 5.2 +7.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 20 13.5 +15.9
ABFL Abacus FCF Leaders ETF 1.7 59 -4 3.8 +6.1
IUSV iShares Core S&P US Value ETF 1.7 4 51 5.7 +8.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 5.0 +7.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -30 -1.1 +1.2
SPIT F/m Emerald Special Situations ETF 1.7 105 -50 -0.9 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 4.7 +7.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 25 4.1 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 46 4.5 +6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 4.7 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 37 4.5 +6.9
TOK iShares MSCI Kokusai ETF 1.6 26 29 4.3 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -5 4.4 +6.8
FIW First Trust Water ETF 1.6 53 2 4.3 +6.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 30 5.5 +7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 30 6.8 +9.1
KRMA Global X Conscious Companies ETF 1.6 43 12 5.3 +7.6
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 37 4.5 +6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 15.2 +17.6
ACVF American Conservative Values ETF 1.6 75 -20 3.7 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 5.0 +7.3
IYE iShares U.S. Energy ETF 1.6 40 15 7.8 +10.2
IJR iShares Core S&P Small Cap ETF 1.6 6 49 6.5 +8.8
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 5.7 +8.0
VTWO Vanguard Russell 2000 ETF 1.6 7 48 3.2 +5.5
ISRA VanEck Israel ETF 1.6 59 -4 5.7 +8.0
FESM Fidelity Enhanced Small Cap ETF 1.6 28 27 2.7 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 40 4.6 +6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 4.5 +6.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 40 4.5 +6.9
URTH iShares MSCI World ETF 1.5 24 31 4.4 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 4.2 +6.5
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 30 4.4 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 26 6.8 +9.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 37 8.4 +10.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 49 2.5 +4.8
GGRW Gabelli Growth Innovators ETF 1.5 90 -35 1.9 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 3 5.6 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 48 6.5 +8.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 52 6.5 +8.9
BIBL Inspire 100 ETF 1.5 35 20 4.3 +6.7
GSPY Gotham Enhanced 500 ETF 1.5 50 5 4.5 +6.8
IWO iShares Russell 2000 Growth ETF 1.5 24 31 0.6 +2.9
IWC iShares Micro-Cap ETF 1.5 60 -5 -1.2 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 43 7.0 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 8.2 +10.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -25 5.7 +8.0
AVUQ Avantis U.S. Quality ETF 1.5 15 40 3.6 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 35 4.8 +7.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 47 4.8 +7.1
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -4 5.2 +7.5
GQI Natixis Gateway Quality Income ETF 1.4 34 21 4.2 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 40 8.4 +10.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 5.6 +7.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.0 +7.3
TMFX Motley Fool Next Index ETF 1.4 50 5 2.6 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 37 4.6 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 46 4.6 +7.0
ACWI iShares MSCI ACWI ETF 1.4 32 23 4.7 +7.1
GURU Global X Guru Index ETF 1.4 75 -20 2.4 +4.8
VB Vanguard Small-Cap ETF 1.3 5 50 5.2 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -15 1.6 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -34 8.5 +10.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 46 4.9 +7.2
VAW Vanguard Materials ETF 1.3 9 46 5.3 +7.6
VT Vanguard Total World Stock ETF 1.3 6 49 5.1 +7.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.8 +9.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 29 5.6 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 4.9 +7.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 5.0 +7.3
BESF Bastion Energy ETF 1.2 80 -25 5.5 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 35 4.6 +7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -5 6.8 +9.1
SFYX SoFi Next 500 ETF 1.2 0 55 4.9 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 5 4.6 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 46 3.4 +5.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 4.6 +6.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -4 4.2 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 5.4 +7.8
FMAT Fidelity MSCI Materials Index ETF 1.2 8 47 5.3 +7.6
SFY SoFi Select 500 ETF 1.2 0 55 3.8 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 5.0 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 6.6 +8.9
AVUS Avantis U.S. Equity ETF 1.2 15 40 4.9 +7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.8 +4.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 45 0.8 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 8 7.9 +10.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 20 6.8 +9.2
TAX Cambria Tax Aware ETF 1.2 49 6 5.0 +7.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 3 6.0 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.3 +8.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 37 5.9 +8.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -40 2.7 +5.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -15 3.6 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 45 7.7 +10.0
BFOR ALPS Barron's 400 ETF 1.1 65 -10 4.8 +7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 6.9 +9.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 13 4.0 +6.3
OPTZ Optimize Strategy Index ETF 1.1 50 5 4.1 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 6 9.7 +12.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 6 4.0 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -6 4.9 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -5 8.2 +10.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 26 4.7 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -1 5.8 +8.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.6 +7.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 51 4.8 +7.1
PY Principal Value ETF 1.0 15 40 6.6 +8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -5 5.8 +8.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 17 7.4 +9.7
REAI Intelligent Real Estate ETF 1.0 59 -4 14.4 +16.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -10 1.7 +4.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 8.4 +10.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 4.8 +7.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 49 7.4 +9.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 15 8.3 +10.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 3.6 +6.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 2.6 +4.9
STXM Strive Mid-Cap ETF 1.0 18 37 5.4 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 6.4 +8.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -5 3.3 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -4.5 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.6 +1.7
VXF Vanguard Extended Market ETF 1.0 5 50 3.9 +6.2
DARP Grizzle Growth ETF 1.0 75 -20 1.9 +4.3
BLES Inspire Global Hope ETF 1.0 61 -6 6.0 +8.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 43 6.4 +8.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 3.6 +6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 4.8 +7.1
VAMO Cambria Value & Momentum ETF 0.9 61 -6 5.4 +7.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 47 5.0 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 40 6.9 +9.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -5 5.9 +8.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -45 2.6 +5.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 27 6.4 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -4 5.0 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 5.3 +7.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.2 +6.5
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -20 6.3 +8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 45 4.7 +7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.3 +8.6
CHGX AXS Change Finance ESG ETF 0.9 49 6 4.4 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 42 2.4 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 17 7.9 +10.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 35 7.6 +10.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -10 7.0 +9.4
VBR Vanguard Small Cap Value ETF 0.8 7 48 7.7 +10.1
CGUS Capital Group Core Equity ETF 0.8 33 22 3.8 +6.1
GLOF iShares Global Equity Factor ETF 0.8 20 35 5.9 +8.3
SDY State Street SPDR S&P Dividend ETF 0.8 35 20 6.0 +8.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 17 8.1 +10.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 0 11.1 +13.5
DGT State Street SPDR Global Dow ETF 0.8 50 5 5.9 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 4.7 +7.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -6 4.0 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 24 6.0 +8.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 5.4 +7.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.4 +6.7
FSGS First Trust SMID Growth Strength ETF 0.7 60 -5 4.3 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 5.1 +7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.6 +9.9
GVLU Gotham 1000 Value ETF 0.7 50 5 8.1 +10.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 6.1 +8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 3.8 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -5 4.3 +6.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 22 4.3 +6.7
HAP VanEck Natural Resources ETF 0.7 50 5 7.4 +9.8
STXK Strive Small-Cap ETF 0.7 18 37 5.2 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 51 5.9 +8.2
VPU Vanguard Utilities ETF 0.7 9 46 5.0 +7.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 13 5.6 +7.9
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 5.9 +8.2
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 5.0 +7.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 5.9 +8.3
DXUV Dimensional US Vector Equity ETF 0.7 28 27 5.2 +7.5
MXI iShares Global Materials ETF 0.7 41 14 6.0 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 31 6.0 +8.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 50 6.2 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 6.5 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 7.3 +9.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 5.6 +7.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 40 7.8 +10.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 5.9 +8.2
ICAP InfraCap Equity Income Fund ETF 0.6 171 -116 3.8 +6.1
MAGA Point Bridge America First ETF 0.6 72 -17 5.6 +7.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 9.0 +11.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 6.2 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 48 6.2 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -4 9.1 +11.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 52 6.2 +8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -5 4.1 +6.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 40 6.9 +9.2
IUS Invesco RAFI Strategic US ETF 0.6 19 36 5.9 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 6.2 +8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 5.1 +7.4
WCEO Hypatia Women CEO ETF 0.6 85 -30 2.8 +5.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 7.5 +9.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.4 +3.8
VIS Vanguard Industrials ETF 0.5 9 46 3.7 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 46 5.5 +7.8
JAVA JPMorgan Active Value ETF 0.5 44 11 5.4 +7.8
SFTY Horizon Managed Risk ETF 0.5 77 -22 3.5 +5.8
STOX Horizon Core Equity ETF 0.5 70 -15 3.6 +5.9
SMMD iShares Russell 2500 ETF 0.5 15 40 5.7 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 5.9 +8.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 40 6.0 +8.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 40 5.5 +7.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 6.9 +9.2
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 47 3.6 +6.0
IWR iShares Russell Midcap ETF 0.5 19 36 5.4 +7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 3.0 +5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 26 10.3 +12.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.3 +8.6
XRT State Street SPDR S&P Retail ETF 0.5 35 20 7.0 +9.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 6.3 +8.7
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.0 +8.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.3 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 36 5.4 +7.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 3.8 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.0 +7.4
EBI Longview Advantage ETF 0.4 35 20 5.7 +8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 4.0 +6.4
DISV Dimensional International Small Cap Value ETF 0.4 42 13 7.8 +10.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 8.6 +10.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 37 5.0 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -15 9.2 +11.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 12.3 +14.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 40 5.0 +7.4
FLDZ RiverNorth Patriot ETF 0.4 75 -20 5.6 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 35 7.5 +9.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 5.4 +7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.6 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 8.4 +10.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 3.6 +5.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 5.4 +7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 5.0 +7.4
WDNA WisdomTree BioRevolution Fund 0.4 45 10 -1.9 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 3.3 +5.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -25 10.0 +12.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 10.1 +12.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 6.3 +8.6
PTL Inspire 500 ETF 0.4 9 46 4.7 +7.0
VGT Vanguard Information Technology ETF 0.4 9 46 3.3 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.0 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.4 +10.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.0 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 40 6.6 +8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 37 7.5 +9.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -40 7.1 +9.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.9 +7.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 5.5 +7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 40 7.6 +9.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 5.7 +8.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 35 4.8 +7.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 6.5 +8.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 34 4.4 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 29 2.7 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -6 6.2 +8.6
ITAN Sparkline Intangible Value ETF 0.3 50 5 5.6 +7.9
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.1 +8.4
PSET Principal Quality ETF 0.3 15 40 4.7 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.5 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 20 5.3 +7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 15 5.2 +7.5
VDE Vanguard Energy ETF 0.2 9 46 7.9 +10.3
VDC Vanguard Consumer Staples ETF 0.2 9 46 5.3 +7.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 5.3 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.2 +7.5
XLK The Technology Select Sector SPDR Fund 0.2 8 47 3.6 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.6 +8.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 43 6.6 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 5.9 +8.2
IGM iShares Expanded Tech Sector ETF 0.2 41 14 2.9 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 4.9 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 7.2 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 8.6 +11.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 5.3 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 5.7 +8.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 9.2 +11.6
VEGN US Vegan Climate ETF 0.2 60 -5 3.8 +6.1
IWD iShares Russell 1000 Value ETF 0.2 19 36 5.5 +7.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 5.7 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 8.1 +10.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 5.6 +7.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 5.5 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 3.3 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 45 4.9 +7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.2 +6.6
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.7 +9.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 6.9 +9.2
GEW Cambria Global EW ETF 0.2 29 26 5.4 +7.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.1 +7.5
IDU iShares U.S. Utilities ETF 0.2 40 15 4.5 +6.8
OALC OneAscent Large Cap Core ETF 0.2 86 -31 3.4 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 7.2 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 5.2 +7.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.2 +6.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 50 7.1 +9.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 5.8 +8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 6.7 +9.1
TTAC FCF US Quality ETF 0.2 59 -4 5.0 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 4.9 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.6 +7.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 2.6 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.3 +8.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 7.5 +9.8
VO Vanguard Mid-Cap ETF 0.1 4 51 5.3 +7.6
IXN iShares Global Tech ETF 0.1 41 14 2.9 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 6.9 +9.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 5.4 +7.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.3 +8.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 48 5.5 +7.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 37 5.9 +8.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.4 +5.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.0 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 3.9 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 6.4 +8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 4.4 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.3 +7.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 4.9 +7.2
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.5 +8.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.0 +11.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.0 +8.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 5.6 +7.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 8.0 +10.3
DAK Dakota Active Equity ETF 0.1 43 12 3.8 +6.1
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.7 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.3 +7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 4.4 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.5 +5.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 5.8 +8.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 4.5 +6.9
STXV Strive 1000 Value ETF 0.1 18 37 7.1 +9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 4.5 +6.8
AVDV Avantis International Small Cap Value ETF 0.1 36 19 7.5 +9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.0 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 6.3 +8.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 6.0 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.4 +7.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 2.7 +5.0
VFH Vanguard Financials ETF 0.0 9 46 5.8 +8.1
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -40 5.5 +7.8
AVDE Avantis International Equity ETF 0.0 23 32 6.3 +8.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 45 4.3 +6.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 5.8 +8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 5.7 +8.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.2 +9.5
PKW Invesco Buyback Achievers ETF 0.0 62 -7 7.0 +9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.5 +8.8
DIVB iShares Core Dividend ETF 0.0 5 50 7.3 +9.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 4.7 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 42 5.3 +7.6
REVS Columbia Research Enhanced Value ETF 0.0 19 36 6.9 +9.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 6.2 +8.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.0 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.4 +9.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.4 +7.8
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.1 +7.4
AVSD Avantis Responsible International Equity ETF 0.0 23 32 4.6 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.0 +8.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 6.1 +8.4
VXUS Vanguard Total International Stock ETF 0.0 5 50 6.7 +9.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 6.7 +9.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 2.9 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.0 +8.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 4.8 +7.1
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.6 +8.9
TRUT VanEck Technology TruSector ETF 0.0 13 42 3.8 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 6.7 +9.0

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

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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 -4.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.