ALPS Clean Energy ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -107.5x P/Sales
ratio		 2.9x
P/BV
ratio		 4.2x Div.
yield		 1.4%


  • 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) $611
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 47
Wgt avg mkt cap (mns) $33,645
Large cap (>$10bn) 23.3%
Mid cap ($2-10bn) 61.2%
Small cap (<$2bn) 14.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLUG POWER INC 5.8 %
FIRST SOLAR INC 5.7 %
NORTHLAND POWER INC 5.7 %
BROOKFIELD RENEWABLE PARTNERS LP 5.5 %
NEXTERA ENERGY PARTNERS LP 5.3 %
ALBEMARLE CORP 5.0 %
SUNRUN INC. 4.6 %
LUCID GROUP, INC. 4.1 %
LIVENT CORPORATION 4.0 %
TESLA MOTORS INC 3.9 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.1 %
CANADA 13.2 %
BERMUDA 5.5 %








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.
-28.3% -28.5% -- -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 1.40 46%
MSCI EAFE 1.20 33%
MSCI Emg. Mkts. 1.14 32%

Technical Indicators
Recent close $50.49
30d moving avg. $48.40
Annualized volatility 44.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 85
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $10,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: -1.3%


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 47.2 58 -3 -0.6 +0.7
RNEW VanEck Green Infrastructure ETF 43.3 45 10 0.9 +2.2
FRNW Fidelity Clean Energy ETF 29.8 39 16 1.8 +3.0
PBW Invesco WilderHill Clean Energy ETF 25.7 61 -6 -4.9 -3.6
ICLN iShares Global Clean Energy ETF 25.1 40 15 2.8 +4.1
RNRG Global X Renewable Energy Producers ETF 24.5 65 -10 2.8 +4.1
TAN Invesco Solar ETF 24.0 69 -14 2.0 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 24.0 59 -4 3.1 +4.4
CTEC Global X CleanTech ETF 23.3 50 5 1.1 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 22.8 45 10 0.7 +2.0
ERTH Invesco MSCI Sustainable Future ETF 22.0 56 -1 3.4 +4.7
MVPS Amplify Thematic All-Stars ETF 19.9 49 6 2.4 +3.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 19.8 35 20 4.0 +5.2
SMOG VanEck Low Carbon Energy ETF 19.2 55 0 2.5 +3.8
IDRV iShares Self-driving EV & Tech ETF 17.3 47 8 7.5 +8.8
ENRG SoFi Smart Energy ETF 17.2 59 -4 -1.6 -0.3
NZRO Strategy Shares Halt Climate Change ETF 17.1 95 -40 1.9 +3.2
SOLR SmartETFs Sustainable Energy II Fund 17.1 79 -24 3.6 +4.9
RAYS Global X Solar ETF 16.7 50 5 2.3 +3.5
PBD Invesco Global Clean Energy ETF 16.1 75 -20 -1.7 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 16.1 70 -15 2.2 +3.5
BNE Blue Horizon BNE ETF 13.8 87 -32 3.7 +5.0
LIT Global X Lithium & Battery Tech ETF 13.4 75 -20 3.3 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.2 39 16 -1.2 +0.1
BATT Amplify Lithium & Battery Technology ETF 12.6 59 -4 2.6 +3.9
FAN First Trust Global Wind Energy ETF 12.3 62 -7 4.6 +5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.9 45 10 3.7 +5.0
ZGEN Generation Z ETF 10.9 63 -8 -6.1 -4.8
MEME Roundhill MEME ETF 10.7 69 -14 -4.1 -2.8
WNDY Global X Wind Energy ETF 10.7 50 5 3.5 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.5 45 10 1.6 +2.9
BUZZ VanEck Social Sentiment ETF 9.3 75 -20 1.6 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 9.2 45 10 -1.6 -0.3
ECLN First Trust EIP Carbon Impact ETF 8.9 95 -40 3.7 +5.0
SFYF SoFi 50 ETF 8.5 29 26 -3.7 -2.4
FFND Future Fund Active ETF 8.4 101 -46 2.6 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -15 5.8 +7.1
PTF Invesco DWA Technology Momentum ETF 7.8 60 -5 3.7 +5.0
HYDR Global X Hydrogen ETF 7.6 50 5 -17.3 -16.0
ETHO Etho Climate Leadership U.S. ETF 7.6 47 8 4.6 +5.9
GGRW Gabelli Growth Innovators ETF 7.2 90 -35 3.9 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -13 4.7 +6.0
IQM Franklin Intelligent Machines ETF 6.9 50 5 3.8 +5.1
GK AdvisorShares Gerber Kawasaki ETF 6.8 81 -26 5.2 +6.5
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 35 0.7 +2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -30 4.9 +6.2
CLNR IQ Cleaner Transport ETF 6.3 45 10 7.2 +8.5
EFRA iShares Environmental Infrastructure and Industrials ETF 6.3 47 8 4.4 +5.7
TRFM AAM Transformers ETF 6.2 49 6 2.5 +3.7
ECOZ TrueMark ESG Active Opportunities ETF 6.0 58 -3 5.3 +6.6
PYZ Invesco DWA Basic Materials Momentum ETF 6.0 60 -5 9.8 +11.1
GMET VanEck Green Metals ETF 5.9 59 -4 8.2 +9.5
HJEN Direxion Hydrogen ETF 5.8 45 10 -3.2 -1.9
HDRO Defiance Next Gen H2 ETF 5.8 30 25 -9.9 -8.6
UBCB UBC Algorithmic Fundamentals ETF 5.7 75 -20 5.6 +6.9
DMAT Global X Disruptive Materials ETF 5.6 59 -4 6.0 +7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -5 5.4 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.1 63 -8 4.3 +5.6
XT iShares Exponential Technologies ETF 5.0 46 9 4.1 +5.4
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -1 4.3 +5.6
NETZ Engine No 1 Transform Climate ETF 4.8 75 -20 6.6 +7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 10 1.1 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -20 3.8 +5.1
OCEN IQ Clean Oceans ETF 4.5 45 10 6.7 +8.0
AIEQ AI Powered Equity ETF 4.5 75 -20 -1.8 -0.5
FFTY Innovator IBD 50 ETF 4.3 80 -25 6.4 +7.7
IYC iShares U.S. Consumer Services ETF 4.2 39 16 4.1 +5.4
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 45 5.6 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 47 5.6 +6.8
PUI Invesco DWA Utilities Momentum ETF 4.1 60 -5 5.4 +6.7
FXN First Trust Energy AlphaDEX Fund 4.0 64 -9 18.7 +20.0
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 26 6.2 +7.5
REMX VanEck Rare Earth/Strategic Metals ETF 4.0 53 2 4.6 +5.9
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -40 4.9 +6.2
RXI iShares Global Consumer Discretionary ETF 3.9 40 15 6.0 +7.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 10 45 5.5 +6.8
YALL God Bless America ETF 3.9 65 -10 4.5 +5.8
FDG American Century Focused Dynamic Growth ETF 3.9 45 10 3.2 +4.5
ARKQ Ark Autonomous Tech. & Robotics ETF 3.9 75 -20 1.6 +2.9
ARKW ARK Web x.0 ETF 3.9 83 -28 -4.3 -3.0
ARKK ARK Innovation ETF 3.9 75 -20 -6.8 -5.5
DTEC ALPS Disruptive Technologies ETF 3.9 50 5 4.1 +5.4
PZLG Puzzle Mature Growth 3.6 10 45 5.8 +7.0
NUSC Nuveen ESG Small-Cap ETF 3.6 30 25 5.7 +7.0
IYM iShares U.S. Basic Materials ETF 3.6 39 16 7.8 +9.1
DIV Global X SuperDividend US ETF 3.5 45 10 6.7 +8.0
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -10 3.9 +5.2
VEGN US Vegan Climate ETF 3.5 60 -5 6.0 +7.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.4 16 39 2.2 +3.5
QQQM Invesco NASDAQ 100 ETF 3.3 15 40 6.5 +7.8
QQQ Invesco QQQ Trust 3.3 20 35 6.1 +7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 20 5.9 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 57 -2 5.8 +7.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 15 7.3 +8.6
IYE iShares U.S. Energy ETF 3.2 39 16 5.4 +6.7
CGGR Capital Group Growth ETF 3.2 39 16 4.6 +5.9
IPO Renaissance IPO ETF 3.2 60 -5 -24.2 -22.9
UTES Virtus Reaves Utilities ETF 3.2 49 6 5.1 +6.4
PID Invesco International Dividend Achievers ETF 3.1 56 -1 8.3 +9.6
XLB Materials Select Sector SPDR Fund 3.1 10 45 6.1 +7.4
PWC Invesco Dynamic Market ETF 3.1 60 -5 7.4 +8.7
BIBL Inspire ETF 3.0 35 20 5.4 +6.7
XSD SPDR S&P Semiconductor ETF 3.0 35 20 6.8 +8.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -20 6.7 +8.0
ACSI American Customer Satisfaction Core Alpha ETF 3.0 65 -10 4.7 +6.0
SFY SoFi Select 500 ETF 2.9 0 55 6.4 +7.7
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -20 2.8 +4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 34 4.5 +5.8
VAW Vanguard Materials Index Fund 2.8 10 45 6.9 +8.2
BTEK BlackRock Future Tech ETF 2.8 88 -33 0.7 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 20 7.3 +8.6
FMAT Fidelity MSCI Materials Index ETF 2.7 84 -29 6.2 +7.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 6 4.6 +5.9
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -9 6.5 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 40 15 4.8 +6.1
REM iShares Mortgage Real Estate ETF 2.7 48 7 13.3 +14.5
MORT VanEck Mortgage REIT Income ETF 2.7 41 14 12.0 +13.3
MGK Vanguard Mega Cap Growth ETF 2.7 7 48 5.6 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 45 5.9 +7.2
VUG Vanguard Growth Index Fund 2.6 4 51 5.4 +6.7
FXZ First Trust Materials AlphaDEX Fund 2.6 64 -9 12.5 +13.8
HLAL Wahed FTSE USA Shariah ETF 2.6 50 5 6.0 +7.3
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 6 4.4 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 45 6.0 +7.3
NULG Nuveen ESG Large-Cap Growth ETF 2.5 25 30 5.1 +6.4
VOOG Vanguard S&P 500 Growth ETF 2.5 10 45 6.4 +7.7
IVW iShares S&P 500 Growth ETF 2.5 18 37 6.3 +7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 51 6.4 +7.7
ILCG iShares Morningstar Growth ETF 2.5 4 51 5.1 +6.4
TMFC Motley Fool 100 Index ETF 2.5 50 5 5.2 +6.5
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 48 1.4 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 48 4.6 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 6 5.9 +7.2
IUSG iShares Core S&P US Growth ETF 2.4 4 51 6.4 +7.7
IWY iShares Russell Top 200 Growth ETF 2.4 20 35 6.0 +7.3
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -4 3.0 +4.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 30 4.2 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -13 7.7 +8.9
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 15 7.0 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 70 -15 1.9 +3.2
RUFF Alpha Dog ETF 2.3 90 -35 6.0 +7.3
FIW First Trust Water ETF 2.3 53 2 3.9 +5.2
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 20 7.7 +9.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 30 6.4 +7.7
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 47 5.9 +7.1
IWF iShares Russell 1000 Growth ETF 2.2 18 37 5.8 +7.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 5 2.7 +4.0
FDMO Fidelity Momentum Factor ETF 2.2 29 26 6.0 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 35 6.7 +7.9
IWO iShares Russell 2000 Growth ETF 2.2 23 32 1.9 +3.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 40 2.0 +3.3
EQRR ProShares Equities for Rising Rates ETF 2.2 35 20 8.2 +9.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 59 -4 6.4 +7.7
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 45 6.4 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 45 6.3 +7.6
XLG Invesco S&P 500 Top 50 ETF 2.1 20 35 6.0 +7.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 26 6.5 +7.7
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 26 3.2 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 25 2.2 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 37 6.5 +7.7
XNTK SPDR NYSE Technology ETF 2.0 35 20 5.3 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 42 3.0 +4.3
BKUS BNY Mellon Sustainable US Equity ETF 2.0 60 -5 5.7 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 6 6.4 +7.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 -5 5.5 +6.8
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 6 8.6 +9.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -15 4.9 +6.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 0 7.5 +8.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 1.3 +2.5
NULC Nuveen ESG Large-Cap ETF 1.8 20 35 6.2 +7.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.8 11 44 4.7 +6.0
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -5 6.4 +7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 5.4 +6.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 38 5.3 +6.6
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 20 5.7 +7.0
VTWO Vanguard Russell 2000 Index Fund 1.7 10 45 4.0 +5.3
IWM iShares Russell 2000 ETF 1.7 19 36 3.9 +5.2
AOTG AOT Growth and Innovation ETF 1.7 75 -20 3.3 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 60 -5 2.9 +4.1
IQSU IQ Candriam ESG US Equity ETF 1.7 9 46 6.0 +7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 46 4.4 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 25 6.2 +7.5
OEF iShares S&P 100 ETF 1.7 20 35 6.3 +7.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -26 3.6 +4.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 32 4.7 +6.0
SNSR Global X Internet of Things Thematic ETF 1.6 68 -13 4.4 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 10 2.2 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -40 2.5 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 3 7.9 +9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 40 6.0 +7.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 28 6.5 +7.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -15 6.2 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 35 6.4 +7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 5.2 +6.5
AIQ Global X Future Analytics Tech ETF 1.5 68 -13 5.2 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 28 5.9 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 28 6.2 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 40 6.8 +8.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 46 6.2 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 16 4.8 +6.1
ISRA VanEck Israel ETF 1.5 59 -4 7.9 +9.2
ACVF American Conservative Values ETF 1.5 75 -20 5.5 +6.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -14 7.4 +8.7
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -5 -0.0 +1.3
XPND First Trust Expanded Technology ETF 1.5 65 -10 6.6 +7.9
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 47 5.9 +7.2
IVDG Invesco Focused Discovery Growth ETF 1.4 59 -4 4.5 +5.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 51 5.1 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 43 8.2 +9.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 40 8.1 +9.4
FQAL Fidelity Quality Factor ETF 1.4 29 26 7.5 +8.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 47 6.4 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 40 6.5 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 41 6.4 +7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 44 6.6 +7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 55 6.3 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 28 6.3 +7.6
IUSS Invesco Strategic US Small Company ETF 1.4 23 32 6.5 +7.7
PHO Invesco Water Resources ETF 1.4 60 -5 4.2 +5.5
VPU Vanguard Utilities Index Fund 1.4 10 45 5.9 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 10 5.0 +6.3
WDNA WisdomTree BioRevolution Fund 1.3 45 10 -3.9 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 20 6.5 +7.8
MGC Vanguard Mega Cap Index Fund 1.3 7 48 6.3 +7.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 43 6.4 +7.7
VOTE Engine No. 1 Transform 500 ETF 1.3 5 50 6.3 +7.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 49 5.4 +6.7
IVV iShares Core S&P 500 ETF 1.3 3 52 6.4 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 35 19.2 +20.5
VOO VANGUARD S&P 500 ETF 1.3 3 52 6.4 +7.7
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 52 6.4 +7.7
SPY SPDR S&P 500 ETF Trust 1.3 9 46 6.4 +7.7
VV Vanguard Large-Cap Index Fund 1.3 4 51 6.3 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 53 6.3 +7.6
XME SPDR S&P Metals & Mining ETF 1.3 35 20 5.7 +7.0
VTI Vanguard Total Stock Market Index Fund 1.3 3 52 6.0 +7.3
VB Vanguard Small-Cap ETF 1.3 5 50 5.6 +6.9
STRV Strive 500 ETF 1.3 5 50 6.3 +7.5
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -5 11.5 +12.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 52 6.0 +7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 35 -6.4 -5.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 52 6.1 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 46 6.5 +7.8
SCHK Schwab 1000 Index ETF 1.3 5 50 6.2 +7.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 52 6.3 +7.6
IWL iShares Russell Top 200 ETF 1.3 15 40 6.2 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 26 6.1 +7.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 15 4.0 +5.3
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 51 6.3 +7.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 26 6.2 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 40 4.2 +5.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 52 6.3 +7.6
IYY iShares Dow Jones U.S. ETF 1.3 20 35 6.1 +7.4
IWV iShares Russell 3000 ETF 1.3 20 35 5.9 +7.2
VTHR Vanguard Russell 3000 Index Fund 1.3 10 45 6.0 +7.3
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 40 6.3 +7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 48 6.3 +7.6
TMFX Motley Fool Next Index ETF 1.2 50 5 3.7 +5.0
AHOY Newday Ocean Health ETF 1.2 75 -20 5.9 +7.2
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 40 5.9 +7.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 30 6.0 +7.3
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 52 6.5 +7.8
IWB iShares Russell 1000 ETF 1.2 15 40 6.1 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 43 6.3 +7.6
VONE Vanguard Russell 1000 ETF 1.2 8 47 6.2 +7.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 6 7.8 +9.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 40 6.5 +7.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 38 6.7 +8.0
BYOB SoFi Be Your Own Boss ETF 1.2 59 -4 -5.2 -4.0
IWN iShares Russell 2000 Value ETF 1.2 23 32 5.8 +7.1
VO Vanguard Mid-Cap Index Fund 1.2 4 51 6.3 +7.6
VXF Vanguard Extended Market Index Fund 1.2 6 49 3.7 +5.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 51 4.7 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 51 5.6 +6.9
MXI iShares Global Materials ETF 1.2 40 15 7.1 +8.4
SDGS Newday Sustainable Development Equity ETF 1.2 75 -20 6.0 +7.3
GLIF AGFiQ Global Infrastructure ETF 1.2 45 10 5.3 +6.6
BOSS Global X Founder-Run Companies ETF 1.2 45 10 2.7 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 14 7.3 +8.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -5 6.6 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 40 7.8 +9.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 30 5.1 +6.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 23 6.2 +7.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -10 7.2 +8.4
EQUL IQ Engender Equality ETF 1.1 45 10 7.3 +8.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -24 5.6 +6.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 6.4 +7.7
IWR iShares Russell Midcap ETF 1.1 18 37 6.1 +7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 49 4.7 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 43 7.3 +8.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 30 6.5 +7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 43 6.5 +7.7
DFUS Dimensional U.S. Equity ETF 1.1 11 44 6.3 +7.5
BLES Inspire Global Hope Large Cap ETF 1.0 49 6 6.4 +7.7
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 19 2.8 +4.0
VRAI Virtus Real Asset Income ETF 1.0 55 0 7.2 +8.4
SFYX Sofi Next 500 ETF 1.0 0 55 6.0 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 41 7.6 +8.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 13 6.4 +7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 40 7.8 +9.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 40 7.8 +9.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 37 7.8 +9.1
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 7 6.3 +7.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 45 7.7 +8.9
IJR iShares Core S&P Small Cap ETF 1.0 6 49 7.7 +9.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 50 7.7 +9.0
SLY SPDR S&P 600 Small Cap ETF 1.0 15 40 7.7 +9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 26 7.4 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 40 7.7 +9.0
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 37 7.7 +9.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 40 7.8 +9.0
AVUS Avantis U.S. Equity ETF 1.0 15 40 7.0 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 35 7.2 +8.5
IUSA Amberwave Invest USA JSG Fund 1.0 67 -12 6.8 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -10 5.4 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -8 3.6 +4.9
PDP Invesco DWA Momentum ETF 0.9 62 -7 5.1 +6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -4 7.3 +8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 6.8 +8.1
TOK iShares MSCI Kokusai ETF 0.9 25 30 6.5 +7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -5 -25.2 -23.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 46 6.6 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.9 28 27 6.5 +7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 30 6.4 +7.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 47 7.2 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 51 6.1 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 20 9.4 +10.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 25 10.1 +11.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 46 6.2 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 40 8.1 +9.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 30 7.2 +8.5
SIZE iShares MSCI USA Size Factor ETF 0.9 15 40 5.9 +7.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 3 6.2 +7.5
URTH iShares MSCI World ETF 0.9 24 31 6.6 +7.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 51 6.4 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 51 6.4 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 48 5.7 +7.0
GRZZ Grizzle Growth ETF 0.8 75 -20 7.8 +9.1
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 47 5.8 +7.1
YPS Arrow Reverse Cap 500 ETF 0.8 29 26 6.4 +7.7
VIS Vanguard Industrials Index Fund 0.8 10 45 5.5 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 46 7.0 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -6 8.4 +9.7
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -34 8.8 +10.1
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -5 5.5 +6.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -53 4.2 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 32 7.0 +8.3
ACWI iShares MSCI ACWI ETF 0.8 32 23 6.6 +7.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 22 7.2 +8.5
HEET Hartford Schroders ESG US Equity ETF 0.8 39 16 7.4 +8.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 6 6.7 +8.0
VT Vanguard Total World Stock ETF 0.7 7 48 6.7 +7.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 40 15 7.4 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 40 8.0 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 46 6.3 +7.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 40 7.9 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 37 7.8 +9.1
EQWL Invesco Russell Top 200 Equal Weight ETF 0.7 25 30 7.3 +8.6
GSPY Gotham Enhanced 500 ETF 0.7 50 5 7.0 +8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 7.0 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 26 8.5 +9.7
PEXL Pacer US Export Leaders ETF 0.7 60 -5 6.6 +7.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 6.6 +7.9
DRLL Strive U.S. Energy ETF 0.7 41 14 5.3 +6.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 36 8.2 +9.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 6.6 +7.9
INNO Harbor Disruptive Innovation ETF 0.7 75 -20 -3.6 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -20 7.8 +9.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 15 7.3 +8.6
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 3 6.4 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 16 8.8 +10.1
IWC iShares Micro-Cap ETF 0.7 60 -5 -5.5 -4.3
SMMD iShares Russell 2500 ETF 0.6 15 40 5.8 +7.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 15 7.2 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 36 6.8 +8.1
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -30 6.0 +7.3
VUSE Vident Core US Equity Fund 0.6 50 5 10.4 +11.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 7.1 +8.4
WBIY WBI Power Factor High Dividend ETF 0.6 70 -15 11.8 +13.1
EVX VanEck Environmental Services ETF 0.6 55 0 3.3 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -20 7.8 +9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -15 2.5 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 44 5.7 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 7.4 +8.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 7.9 +9.2
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 47 7.7 +9.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 7.5 +8.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -4 5.1 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 6.2 +7.5
GURU Global X Guru Index ETF 0.6 75 -20 3.8 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -4 9.6 +10.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 43 7.5 +8.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 8.3 +9.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 45 6.2 +7.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 17 10.0 +11.3
XLK Technology Select Sector SPDR Fund 0.5 10 45 6.5 +7.8
RNMC Mid Cap US Equity Select ETF 0.5 60 -5 8.6 +9.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -9 7.5 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 33 7.3 +8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 25 8.9 +10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 45 7.5 +8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 7.5 +8.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 50 7.5 +8.8
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 50 7.5 +8.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 37 8.4 +9.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 47 6.1 +7.4
VGT Vanguard Information Technology Index Fund 0.5 10 45 6.1 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 16 7.5 +8.8
IGM iShares Expanded Tech Sector ETF 0.5 40 15 5.8 +7.1
FPX First Trust US IPO Index Fund 0.5 57 -2 1.8 +3.1
KRMA Global X Conscious Companies ETF 0.5 43 12 6.5 +7.8
SSLY Syntax Stratified SmallCap ETF 0.5 35 20 7.3 +8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 40 6.8 +8.1
CGUS Capital Group Core Equity ETF 0.5 33 22 6.3 +7.6
IDU iShares U.S. Utilities ETF 0.5 39 16 5.5 +6.8
VBR Vanguard Small Cap Value Index Fund 0.5 7 48 8.2 +9.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.1 +7.4
SMDY Syntax Stratified MidCap ETF 0.5 35 20 7.1 +8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 48 6.2 +7.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 17 8.5 +9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -4 12.9 +14.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 16 11.5 +12.8
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -15 5.6 +6.9
IXN iShares Global Tech ETF 0.4 40 15 6.0 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 49 8.1 +9.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 42 8.3 +9.6
IFRA iShares U.S. Infrastructure ETF 0.4 30 25 6.3 +7.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -72 2.0 +3.2
SQEW LeaderShares Equity Skew ETF 0.4 75 -20 5.4 +6.7
DFUV Dimensional US Marketwide Value ETF 0.4 23 32 8.4 +9.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 7.3 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 40 8.1 +9.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 28 6.8 +8.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 30 9.6 +10.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 5.7 +7.0
MOON Direxion Moonshot Innovators ETF 0.4 65 -10 0.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -14 10.7 +12.0
HAP VanEck Natural Resources ETF 0.4 49 6 7.6 +8.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 20 7.0 +8.3
DFIS Dimensional International Small Cap ETF 0.4 39 16 5.4 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 31 8.6 +9.9
EWC iShares MSCI Canada ETF 0.4 50 5 7.7 +9.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 35 7.0 +8.3
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 27 7.5 +8.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 20 8.0 +9.3
FDWM Fidelity Women's Leadership ETF 0.3 59 -4 6.1 +7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 -10 9.4 +10.7
VDE Vanguard Energy Index Fund 0.3 10 45 5.6 +6.9
EES WisdomTree SmallCap Earnings Fund 0.3 38 17 10.2 +11.5
XRT SPDR S&P Retail ETF 0.3 35 20 5.4 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 26 9.9 +11.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.6 +10.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 43 6.5 +7.8
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -6 11.1 +12.4
DIHP Dimensional International High Profitability ETF 0.3 29 26 7.7 +9.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 40 7.2 +8.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 42 6.4 +7.7
UAV AdvisorShares Drone Technology ETF 0.3 99 -44 4.9 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 38 7.1 +8.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 40 7.1 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -4 8.1 +9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -15 11.8 +13.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -57 5.3 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 40 6.1 +7.4
BFOR Barron's 400 ETF 0.3 65 -10 8.9 +10.2
IETC iShares Evolved U.S. Technology ETF 0.3 18 37 5.8 +7.1
DGT SPDR Global Dow ETF 0.3 50 5 7.4 +8.7
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 47 7.4 +8.7
IWD iShares Russell 1000 Value ETF 0.3 18 37 7.3 +8.6
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 30 8.1 +9.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 47 5.7 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 43 8.2 +9.5
UVDV UVA Dividend Value ETF 0.3 80 -25 7.6 +8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 8.4 +9.7
ACWF iShares MSCI Global Multifactor ETF 0.2 35 20 9.4 +10.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -20 8.5 +9.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 7.4 +8.7
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 49 6.6 +7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -10 3.0 +4.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -5 6.5 +7.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 7.7 +9.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 0 7.4 +8.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -20 4.9 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 9.0 +10.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 33 6.2 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 6.6 +7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 35 6.1 +7.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 35 7.1 +8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 16 7.6 +8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.7 +8.0
IUS Invesco Strategic US ETF 0.2 19 36 7.7 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.4 +10.7
PFM Invesco Dividend Achievers ETF 0.2 53 2 6.4 +7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -25 10.0 +11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 5.3 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 3 6.2 +7.4
AVIV Avantis International Large Cap Value ETF 0.2 25 30 9.6 +10.9
SDY SPDR S&P Dividend ETF 0.2 35 20 6.9 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 8.3 +9.6
VDNI V-Shares US Leadership Diversity ETF 0.2 29 26 6.8 +8.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 20 8.5 +9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 35 8.0 +9.2
RNSC Small Cap US Equity Select ETF 0.2 60 -5 8.5 +9.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 5.1 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 7.5 +8.8
AVDE Avantis International Equity ETF 0.1 23 32 8.0 +9.3
PSET Principal Price Setters Index ETF 0.1 15 40 6.8 +8.1
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 48 8.0 +9.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 30 7.6 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 7.7 +9.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.1 48 7 7.6 +8.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 35 6.5 +7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 39 16 7.3 +8.6
ITAN Sparkline Intangible Value ETF 0.1 50 5 7.6 +8.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.0 +8.3
FSMD Fidelity Small-Mid Factor ETF 0.1 29 26 8.3 +9.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 38 8.0 +9.3
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 26 6.8 +8.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 6.5 +7.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 25 6.4 +7.7
RECS Columbia Research Enhanced Core ETF 0.1 15 40 7.3 +8.6
QINT American Century Quality Diversified International ETF 0.1 39 16 8.7 +9.9
ILCV iShares Morningstar Value ETF 0.1 4 51 7.6 +8.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 20 7.4 +8.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 6.9 +8.2
RNDM First Trust Developed International Equity Select ETF 0.1 65 -10 6.3 +7.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 9.4 +10.7
PSC Principal U.S. Small Cap Index ETF 0.1 38 17 8.5 +9.8
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 31 7.4 +8.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 30 7.7 +9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 24 8.5 +9.8
HKND Humankind US Stock ETF 0.1 11 44 7.8 +9.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 25 9.0 +10.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 32 7.8 +9.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.1 +11.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 47 8.5 +9.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 9 7.5 +8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 7.3 +8.6
VFH Vanguard Financials Index Fund 0.1 10 45 8.5 +9.8
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 27 7.4 +8.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 9.7 +10.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 50 7.1 +8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.8 +8.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.6 +7.9
IGE iShares North American Natural Resources ETF 0.1 40 15 5.5 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 7.8 +9.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.7 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 51 6.7 +8.0
RNLC Large Cap US Equity Select ETF 0.1 60 -5 7.2 +8.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 11.7 +13.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 16 7.9 +9.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -20 7.4 +8.7
DUHP Dimensional US High Profitability ETF 0.0 22 33 8.3 +9.5
WKLY SoFi Weekly Dividend ETF 0.0 49 6 8.4 +9.7
DGRO iShares Core Dividend Growth ETF 0.0 8 47 7.7 +9.0
IUSV iShares Core S&P U.S. Value ETF 0.0 4 51 7.0 +8.2
VXUS Vanguard Total International Stock ETF 0.0 7 48 7.3 +8.5
GWX SPDR S&P International Small Cap ETF 0.0 40 15 5.3 +6.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 48 7.1 +8.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 19 8.9 +10.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 27 7.2 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 25 7.0 +8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.1 +8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 8.1 +9.4
VTV Vanguard Value Index Fund 0.0 4 51 7.7 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 23 7.2 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.9 +9.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 8.0 +9.3
DIVB iShares Core Dividend 0.0 5 50 8.1 +9.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 27 7.3 +8.6
VSGX Vanguard ESG International Stock ETF 0.0 12 43 7.0 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -20 6.7 +7.9

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

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Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 -3.3 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.