ALPS Clean Energy ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -440.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 2.4%


  • 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) $116
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
NEXTRACKER, INC. CLASS A 5.7 %
EOS ENERGY ENTERPRISES, INC. CLASS 5.7 %
ALBEMARLE CORP 5.3 %
TESLA MOTORS INC 5.0 %
BROOKFIELD RENEWABLE PARTNERS LP 4.8 %
FIRST SOLAR INC 4.8 %
ORMAT TECHNOLOGIES INC 4.8 %
SUNRUN INC. 4.7 %
ITRON INC 4.6 %
NORTHLAND POWER INC 4.5 %
Total 49.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
CANADA 8.6 %
BERMUDA 5.1 %








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 $35.20
30d moving avg. $34.30
Annualized volatility 33.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.9%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: -2.5%


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 43.6 58 -3 -1.9 +0.6
FRNW Fidelity Clean Energy ETF 36.9 39 16 2.1 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 32.1 45 10 1.4 +3.9
CTEC Global X CleanTech ETF 31.4 50 5 0.5 +3.0
PBW Invesco WilderHill Clean Energy ETF 30.7 66 -11 -3.1 -0.6
TAN Invesco Solar ETF 30.1 67 -12 5.7 +8.2
ICLN iShares Global Clean Energy ETF 24.0 41 14 3.0 +5.5
RNRG Global X Renewable Energy Producers ETF 21.1 66 -11 5.1 +7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 20.0 59 -4 4.0 +6.5
ERTH Invesco MSCI Sustainable Future ETF 17.7 62 -7 3.3 +5.8
SMOG VanEck Low Carbon Energy ETF 17.0 61 -6 1.5 +4.0
PBD Invesco Global Clean Energy ETF 14.9 75 -20 0.8 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 13.7 79 -24 4.8 +7.2
ETEC iShares Breakthrough Environmental Solutions ETF 13.4 47 8 3.4 +5.9
IDRV iShares Self-driving EV & Tech ETF 13.0 47 8 1.3 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.9 72 -17 -1.3 +1.2
FAN First Trust Global Wind Energy ETF 11.5 60 -5 4.0 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.0 39 16 -1.2 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 9.7 35 20 1.2 +3.7
LIT Global X Lithium & Battery Tech ETF 9.5 75 -20 4.6 +7.0
BATT Amplify Lithium & Battery Technology ETF 8.4 59 -4 2.7 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 -13 4.4 +6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.3 45 10 4.5 +6.9
SFYF SoFi Social 50 ETF 7.2 29 26 0.9 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -15 4.0 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 10 1.3 +3.8
CLNR IQ Cleaner Transport ETF 6.5 45 10 5.0 +7.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 7.0 +9.5
IBAT iShares Energy Storage & Materials ETF 6.2 47 8 2.4 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 5.8 20 35 2.7 +5.2
IPO Renaissance IPO ETF 5.7 60 -5 3.1 +5.6
HYDR Global X Hydrogen ETF 5.5 50 5 -4.6 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 45 4.2 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 45 4.2 +6.7
CGGR Capital Group Growth ETF 5.3 39 16 3.3 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 47 4.3 +6.8
LITP Sprott Lithium Miners ETF 5.3 65 -10 2.2 +4.7
REMX VanEck Rare Earth/Strategic Metals ETF 5.3 54 1 4.1 +6.5
ILIT iShares Lithium Miners and Producers ETF 5.3 47 8 5.4 +7.9
LIMI Themes Lithium & Battery Metal Miners ETF 5.3 35 20 4.2 +6.6
VCR Vanguard Consumer Discretionary ETF 5.3 9 46 4.6 +7.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.2 25 30 3.7 +6.1
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 15 3.9 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 16 9.2 +11.7
TEXN iShares Texas Equity ETF 5.1 20 35 6.0 +8.5
EV Mast Global Battery Recycling & Production ETF 5.0 65 -10 6.7 +9.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -20 2.7 +5.2
FDG American Century Focused Dynamic Growth ETF 5.0 45 10 1.9 +4.4
IQM Franklin Intelligent Machines ETF 5.0 50 5 1.8 +4.3
TXS Texas Capital Texas Equity Index ETF 5.0 49 6 5.9 +8.4
FFOG Franklin Focused Growth ETF 5.0 61 -6 2.3 +4.8
ARKK ARK Innovation ETF 5.0 75 -20 -2.3 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -20 0.9 +3.4
ARKW ARK Next Generation Internet ETF 5.0 87 -32 0.5 +3.0
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -5 8.7 +11.2
RXI iShares Global Consumer Discretionary ETF 5.0 41 14 8.1 +10.6
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 35 3.9 +6.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 8 47 4.7 +7.2
YALL God Bless America ETF 5.0 65 -10 4.4 +6.8
BCOR Grayscale Bitcoin Adopters ETF 5.0 59 -4 1.9 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 35 3.8 +6.3
SETM Sprott Energy Transition Materials ETF 5.0 65 -10 2.1 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -13 6.3 +8.8
BOTT Themes Robotics & Automation ETF 4.8 35 20 -1.2 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 6 5.0 +7.4
HLAL Wahed FTSE USA Shariah ETF 4.7 50 5 4.6 +7.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 4.6 +7.1
DMAT Global X Disruptive Materials ETF 4.6 59 -4 7.2 +9.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 15 8.3 +10.7
XT iShares Exponential Technologies ETF 4.6 46 9 4.5 +7.0
VOLT Tema Electrification ETF 4.6 75 -20 3.3 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.5 49 6 11.0 +13.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 -5 1.8 +4.3
DTEC ALPS Disruptive Technologies ETF 4.5 50 5 3.5 +6.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 6 5.9 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 45 4.8 +7.3
DSI iShares MSCI KLD 400 Social ETF 4.2 25 30 4.7 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -3 4.2 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 51 3.8 +6.2
MGK Vanguard Mega Cap Growth ETF 4.1 7 48 4.1 +6.6
MADE iShares U.S. Manufacturing ETF 4.1 40 15 4.8 +7.3
PID Invesco International Dividend Achievers ETF 4.1 53 2 5.3 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 45 4.8 +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 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 6 4.6 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 37 3.8 +6.3
BUZZ VanEck Social Sentiment ETF 3.9 75 -20 -1.0 +1.5
IVW iShares S&P 500 Growth ETF 3.9 18 37 3.9 +6.3
VOOG Vanguard S&P 500 Growth ETF 3.9 7 48 4.0 +6.4
SPYG 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 +6.7
IWY iShares Russell Top 200 Growth ETF 3.9 20 35 4.2 +6.7
ILCG iShares Morningstar Growth ETF 3.8 4 51 3.6 +6.1
TRFM AAM Transformers ETF 3.8 49 6 1.2 +3.6
IWF iShares Russell 1000 Growth ETF 3.8 19 36 4.1 +6.6
VONG Vanguard Russell 1000 Growth ETF 3.8 7 48 4.2 +6.7
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -5 3.2 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 43 4.4 +6.9
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 51 4.1 +6.5
FXN First Trust Energy AlphaDEX Fund 3.7 62 -7 15.4 +17.9
MMTM 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 +6.0
VUG Vanguard Growth ETF 3.6 4 51 4.0 +6.4
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 4.0 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -5 -1.0 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -16 -1.6 +0.9
LIVR Intelligent Livermore ETF 3.5 69 -14 3.3 +5.8
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 4.0 +6.5
ITEQ BlueStar Israel Technology ETF 3.4 75 -20 1.6 +4.0
OCEN IQ Clean Oceans ETF 3.4 45 10 5.1 +7.6
QQQ Invesco QQQ Trust Series I 3.4 20 35 3.9 +6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 0 6.6 +9.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.4 +6.8
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -9 5.6 +8.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 -4 9.8 +12.3
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 4.0 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 37 4.5 +7.0
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -13 3.3 +5.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -5 4.5 +7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 6 3.6 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 47 4.9 +7.4
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 4.9 +7.4
JGRO JPMorgan Active Growth ETF 3.1 44 11 3.4 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -30 6.8 +9.3
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -15 1.1 +3.6
BGRO iShares Large Cap Growth Active ETF 3.1 55 0 2.7 +5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -20 2.5 +5.0
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -3 8.1 +10.6
PHO Invesco Water Resources ETF 3.0 60 -5 4.9 +7.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -21 4.7 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 48 5.0 +7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -30 6.1 +8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -5 7.4 +9.9
OEF iShares S&P 100 ETF 2.9 20 35 4.3 +6.8
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 45 4.9 +7.4
XSD SPDR S&P Semiconductor ETF 2.9 35 20 3.6 +6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 10 2.3 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -5 6.3 +8.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 24 7.0 +9.5
STXG Strive 1000 Growth ETF 2.8 18 37 3.7 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 46 5.6 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 4.0 +6.4
ZAP Global X U.S. Electrification ETF 2.7 50 5 3.7 +6.1
USRD Themes US R&D Champions ETF 2.7 29 26 4.5 +7.0
TOPC iShares S&P 500 3% Capped ETF 2.6 15 40 5.0 +7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 1.5 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -20 3.9 +6.4
SNSR Global X Internet of Things ETF 2.6 68 -13 4.6 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 10.2 +12.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 6.3 +8.8
MGC Vanguard Mega Cap ETF 2.5 7 48 4.5 +7.0
IWL iShares Russell Top 200 ETF 2.4 15 40 4.4 +6.9
IWN iShares Russell 2000 Value ETF 2.4 24 31 7.7 +10.2
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 37 9.9 +12.4
VTWV Vanguard Russell 2000 Value ETF 2.4 10 45 7.8 +10.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -20 4.6 +7.0
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 46 4.6 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 40 4.5 +7.0
XVV iShares ESG Screened S&P 500 ETF 2.4 8 47 4.7 +7.2
TMFC Motley Fool 100 Index ETF 2.4 50 5 3.3 +5.8
SPXM Azoria 500 Meritocracy ETF 2.4 47 8 4.4 +6.9
GMET VanEck Green Metals ETF 2.4 63 -8 7.8 +10.2
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
FDMO Fidelity Momentum Factor ETF 2.3 15 40 3.5 +6.0
NIXT Research Affiliates Deletions ETF 2.3 9 46 8.4 +10.8
RAUS RACWI US ETF 2.2 15 40 4.8 +7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 4.4 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 45 9.9 +12.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 40 10.0 +12.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 35 4.6 +7.0
CHRI Global X S&P 500 Christian Values ETF 2.2 29 26 4.5 +7.0
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 40 4.6 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 26 4.5 +7.0
DFUS Dimensional U.S. Equity ETF 2.2 9 46 4.7 +7.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 30 4.6 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 46 4.7 +7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 4.7 +7.2
FIW First Trust Water ETF 2.2 53 2 4.9 +7.4
PBUS Invesco MSCI USA ETF 2.2 4 51 4.8 +7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 25 6.8 +9.3
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 +3.1
IVV iShares Core S&P 500 ETF 2.2 3 52 4.8 +7.3
SPY SPDR S&P 500 ETF Trust 2.2 9 46 4.8 +7.2
STRV Strive 500 ETF 2.2 5 50 4.7 +7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -34 9.9 +12.4
VOO Vanguard S&P 500 ETF 2.2 3 52 4.8 +7.3
FVAL Fidelity Value Factor ETF 2.2 15 40 6.7 +9.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.5 +6.0
FPWR First Trust EIP Power Solutions ETF 2.1 96 -41 4.2 +6.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 8 5.6 +8.0
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 3.9 +6.4
GXLC Global X U.S. 500 ETF 2.1 2 53 4.8 +7.2
XNTK SPDR NYSE Technology ETF 2.1 35 20 3.4 +5.8
VV Vanguard Large-Cap ETF 2.1 4 51 4.7 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -9 1.1 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -4 3.9 +6.4
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 20 4.5 +7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 52 5.0 +7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 37 4.5 +7.0
IWM iShares Russell 2000 ETF 2.1 19 36 4.2 +6.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.5 +7.0
VTWO Vanguard Russell 2000 ETF 2.1 7 48 4.2 +6.7
OALC OneAscent Large Cap Core ETF 2.1 86 -31 4.0 +6.5
RSSL Global X Russell 2000 ETF 2.1 8 47 4.1 +6.6
IWC iShares Micro-Cap ETF 2.0 60 -5 -1.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 52 4.8 +7.3
IYY iShares Dow Jones U.S. ETF 2.0 20 35 4.7 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -6 5.8 +8.3
ROE Astoria US Quality Kings ETF 2.0 49 6 6.8 +9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 43 5.0 +7.4
VTHR Vanguard Russell 3000 ETF 2.0 7 48 4.8 +7.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 4.9 +7.3
VONE Vanguard Russell 1000 ETF 2.0 7 48 4.8 +7.3
IWB iShares Russell 1000 ETF 2.0 15 40 4.7 +7.2
PSC Principal U.S. Small-Cap ETF 2.0 38 17 7.0 +9.4
IWV iShares Russell 3000 ETF 2.0 20 35 4.6 +7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 5.6 +8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 46 4.5 +7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 55 4.8 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 52 4.8 +7.2
AOTG AOT Growth and Innovation ETF 2.0 75 -20 1.8 +4.3
SCHK Schwab 1000 Index ETF 2.0 5 50 4.9 +7.3
RVRB Reverb ETF 2.0 30 25 4.5 +6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 48 4.7 +7.2
VTI Vanguard Total Stock Market ETF 2.0 3 52 4.8 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 53 4.8 +7.3
VOTE TCW Transform 500 ETF 2.0 5 50 4.8 +7.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 52 4.9 +7.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 26 9.1 +11.6
DIV Global X SuperDividend US ETF 2.0 45 10 10.9 +13.4
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 26 9.5 +12.0
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 8.0 +10.5
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 4.9 +7.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 48 1.8 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 46 4.7 +7.1
IYM iShares U.S. Basic Materials ETF 1.9 40 15 6.3 +8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 4.3 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 0 4.2 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.6 +8.1
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
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -10 4.5 +7.0
APUE ActivePassive U.S. Equity ETF 1.8 45 10 4.6 +7.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 20 14.9 +17.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -5 5.1 +7.5
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 37 5.1 +7.6
IJR iShares Core S&P Small Cap ETF 1.8 6 49 7.7 +10.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -5 8.6 +11.1
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 6 5.6 +8.1
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 13 4.3 +6.8
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 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -15 2.1 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 20 7.2 +9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 5.5 +7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -4 1.9 +4.4
IWO iShares Russell 2000 Growth ETF 1.7 24 31 0.8 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 45 0.9 +3.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -4 2.8 +5.2
IYE iShares U.S. Energy ETF 1.7 40 15 9.1 +11.6
XLB Materials Select Sector SPDR Fund 1.7 8 47 6.7 +9.2
ISRA VanEck Israel ETF 1.7 59 -4 6.8 +9.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -5 6.7 +9.2
TOK iShares MSCI Kokusai ETF 1.7 26 29 4.9 +7.3
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 5.6 +8.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -5 9.6 +12.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 48 7.7 +10.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 52 7.8 +10.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 43 8.3 +10.7
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 8.2 +10.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 5.9 +8.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 30 5.1 +7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 17.5 +20.0
HDUS Hartford Disciplined US Equity ETF 1.6 19 36 5.6 +8.1
URTH iShares MSCI World ETF 1.6 24 31 4.9 +7.4
FFND Future Fund Active ETF 1.6 100 -45 3.7 +6.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 6.7 +9.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -6 0.9 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 46 5.0 +7.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -35 4.1 +6.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 49 9.4 +11.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 5.4 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 43 7.6 +10.1
GURU Global X Guru Index ETF 1.5 75 -20 3.1 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 5.8 +8.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -15 4.8 +7.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 37 5.1 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 3 6.2 +8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 35 5.4 +7.9
ACVF American Conservative Values ETF 1.5 75 -20 4.2 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 0 12.9 +15.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 5.2 +7.7
AIEQ AI Powered Equity ETF 1.5 75 -20 4.7 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 25 4.3 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 38 5.9 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 10.0 +12.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -10 2.2 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 40 5.3 +7.8
TMFX Motley Fool Next Index ETF 1.4 50 5 3.2 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 6.4 +8.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 1 5.5 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.5 +8.0
ACWI iShares MSCI ACWI ETF 1.4 32 23 5.3 +7.7
GQI Natixis Gateway Quality Income ETF 1.4 34 21 5.0 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 26 8.3 +10.8
SFTY Horizon Managed Risk ETF 1.4 77 -22 4.0 +6.4
STOX Horizon Core Equity ETF 1.4 70 -15 4.0 +6.5
GSPY Gotham Enhanced 500 ETF 1.4 50 5 5.0 +7.5
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 3.9 +6.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 29 6.7 +9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -40 0.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 46 5.5 +7.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 37 5.2 +7.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 47 5.3 +7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 10 1.4 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 6.2 +8.7
VT Vanguard Total World Stock ETF 1.3 6 49 5.6 +8.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.4 +9.9
VB Vanguard Small-Cap ETF 1.3 5 50 6.2 +8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 37 8.8 +11.3
WCEO Hypatia Women CEO ETF 1.3 85 -30 3.1 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -4 6.5 +8.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -6 5.4 +7.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 40 8.8 +11.3
SFY SoFi Select 500 ETF 1.2 0 55 4.3 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 6.1 +8.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 5 5.3 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 45 9.0 +11.4
TAX Cambria Tax Aware ETF 1.2 49 6 6.1 +8.6
BFOR ALPS Barron's 400 ETF 1.2 65 -10 6.0 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 7.8 +10.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 6.8 +9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.8 +4.3
VAMO Cambria Value & Momentum ETF 1.2 61 -6 6.5 +9.0
SFYX SoFi Next 500 ETF 1.2 0 55 5.9 +8.4
AVUQ Avantis U.S. Quality ETF 1.2 15 40 4.3 +6.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 51 6.3 +8.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 37 5.5 +8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -5 3.9 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 6 4.6 +7.1
ABFL Abacus FCF Leaders ETF 1.1 59 -4 4.9 +7.3
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
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 6.4 +8.9
AVUS Avantis U.S. Equity ETF 1.1 15 40 5.7 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 45 5.6 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 40 5.6 +8.1
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -6 9.9 +12.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 8 9.4 +11.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 46 5.2 +7.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 4.8 +7.3
OPTZ Optimize Strategy Index ETF 1.1 50 5 4.7 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.9 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 41 4.9 +7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.1 +8.6
FBOT Fidelity Disruptive Automation ETF 1.0 50 5 3.2 +5.7
PEXL Pacer US Export Leaders ETF 1.0 60 -5 4.6 +7.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 17 8.8 +11.3
BIBL Inspire 100 ETF 1.0 35 20 5.1 +7.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 4.4 +6.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 -5 5.2 +7.6
DARP Grizzle Growth ETF 1.0 75 -20 2.6 +5.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 10.1 +12.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 5.3 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 35 5.6 +8.0
VXF Vanguard Extended Market ETF 1.0 5 50 4.7 +7.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 3.3 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.4 +6.9
KRMA Global X Conscious Companies ETF 1.0 43 12 5.8 +8.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -4.5 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.6 +1.9
VAW Vanguard Materials ETF 1.0 9 46 6.6 +9.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.2 +9.6
HAP VanEck Natural Resources ETF 1.0 50 5 9.1 +11.6
STXM Strive Mid-Cap ETF 0.9 18 37 6.5 +8.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 35 9.1 +11.6
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 43 7.4 +9.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 20 9.6 +12.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.3 +7.8
MAGA Point Bridge America First ETF 0.9 72 -17 6.4 +8.9
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 6.7 +9.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -45 4.1 +6.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 9.1 +11.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -5 7.0 +9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 36 6.3 +8.8
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
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 6 6.8 +9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -10 7.9 +10.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 9.0 +11.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 37 6.9 +9.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 24 10.6 +13.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 20 4.0 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 42 2.9 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 47 5.6 +8.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 40 9.0 +11.4
HKND Humankind US Stock ETF 0.8 11 44 7.3 +9.7
DGT SPDR Global Dow ETF 0.8 50 5 6.6 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 43 7.3 +9.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 9.5 +12.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 30 8.0 +10.4
GVLU Gotham 1000 Value ETF 0.8 50 5 9.1 +11.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 8.9 +11.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 6.0 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 40 6.0 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 5.5 +8.0
FMAT Fidelity MSCI Materials Index ETF 0.8 8 47 6.5 +9.0
STXK Strive Small-Cap ETF 0.7 18 37 6.1 +8.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 6.4 +8.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.8 +7.3
VBR Vanguard Small Cap Value ETF 0.7 7 48 9.2 +11.7
NETZ TCW Transform Systems ETF 0.7 75 -20 2.4 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 9.2 +11.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 7.9 +10.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 4.6 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 5.8 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 31 7.1 +9.6
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 6.8 +9.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 50 7.3 +9.8
DXUV Dimensional US Vector Equity ETF 0.7 28 27 6.1 +8.6
XRT SPDR S&P Retail ETF 0.7 35 20 8.9 +11.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.8 +9.3
GLOF iShares Global Equity Factor ETF 0.7 20 35 6.6 +9.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.3 +8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 48 7.4 +9.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 52 7.3 +9.8
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 5.1 +7.5
BLES Inspire Global Hope ETF 0.7 61 -6 6.8 +9.3
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 +9.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 27 7.4 +9.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 5.9 +8.3
VPU Vanguard Utilities ETF 0.6 9 46 5.0 +7.5
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.7 +8.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 12.1 +14.6
VIS Vanguard Industrials ETF 0.6 9 46 4.5 +7.0
IUS Invesco RAFI Strategic US ETF 0.6 19 36 6.8 +9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 7.4 +9.9
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 +9.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 40 6.1 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.2 +8.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 30 10.1 +12.5
EBI Longview Advantage ETF 0.6 35 20 6.7 +9.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 49 8.3 +10.8
CGUS Capital Group Core Equity ETF 0.6 33 22 4.3 +6.8
ITAN Sparkline Intangible Value ETF 0.6 50 5 6.5 +9.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 13 6.3 +8.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.9 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -6 7.6 +10.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 6.8 +9.3
WDNA WisdomTree BioRevolution Fund 0.5 45 10 -2.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 32 7.3 +9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 3.8 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 7.5 +10.0
HGRO Hedgeye Quality Growth ETF 0.5 70 -15 3.2 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 37 7.3 +9.8
VEGN US Vegan Climate ETF 0.5 60 -5 4.4 +6.9
MXI iShares Global Materials ETF 0.5 41 14 7.4 +9.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 26 12.1 +14.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 51 7.1 +9.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 3 5.7 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -3 5.7 +8.1
DISV Dimensional International Small Cap Value ETF 0.5 42 13 8.9 +11.4
SDY SPDR S&P Dividend ETF 0.5 35 20 7.0 +9.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.4 +9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 1.8 +4.2
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 8.4 +10.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 7.5 +10.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.3 +9.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 10 8.1 +10.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.8 +8.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 42 11.0 +13.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 47 4.4 +6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 13.7 +16.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 10.2 +12.6
SMMD iShares Russell 2500 ETF 0.4 15 40 6.9 +9.3
IWR iShares Russell Midcap ETF 0.4 19 36 6.3 +8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 37 5.9 +8.3
FLDZ RiverNorth Patriot ETF 0.4 75 -20 6.4 +8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -4 10.6 +13.1
VGT Vanguard Information Technology ETF 0.4 9 46 3.7 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 6.3 +8.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.7 +8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 6.3 +8.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 10.1 +12.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 35 9.1 +11.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 3.7 +6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -15 7.9 +10.4
CGDV Capital Group Dividend Value ETF 0.3 33 22 4.6 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 9.3 +11.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.6 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 7.0 +9.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 42 6.0 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 8.3 +10.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.4 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 30 12.5 +15.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 40 7.0 +9.5
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -40 8.5 +10.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 7.5 +9.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.2 +8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 40 8.2 +10.6
VDE Vanguard Energy ETF 0.3 9 46 9.1 +11.6
CVAR Cultivar ETF 0.3 87 -32 7.0 +9.5
DFIS Dimensional International Small Cap ETF 0.3 39 16 7.0 +9.5
PTL Inspire 500 ETF 0.3 9 46 5.3 +7.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 20 6.1 +8.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 7.7 +10.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -25 11.9 +14.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 5.6 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 15 6.0 +8.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 35 5.7 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 6.6 +9.0
XLK Technology Select Sector SPDR Fund 0.2 8 47 4.1 +6.6
IGM iShares Expanded Tech Sector ETF 0.2 41 14 3.6 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 8.3 +10.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 6.9 +9.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 7.2 +9.6
VDC Vanguard Consumer Staples ETF 0.2 9 46 6.2 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.8 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.9 +12.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 43 7.6 +10.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 7.9 +10.4
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 9.2 +11.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 38 5.9 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 6.8 +9.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 6.6 +9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 45 6.0 +8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.3 +12.7
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.2 +8.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 6.2 +8.7
IWD iShares Russell 1000 Value ETF 0.2 19 36 6.5 +9.0
MDYG 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 11.1 +13.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 6.6 +9.1
IDU iShares U.S. Utilities ETF 0.2 40 15 4.6 +7.1
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -20 2.5 +4.9
TTAC FCF US Quality ETF 0.2 59 -4 5.9 +8.4
IUSV iShares Core S&P US Value ETF 0.2 4 51 6.4 +8.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.4 +7.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.4 +10.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 3.2 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 7.0 +9.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 5.0 +7.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.5 +10.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.6 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 21 9.4 +11.8
VO Vanguard Mid-Cap ETF 0.1 4 51 5.9 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 10 11.1 +13.5
IXN iShares Global Tech ETF 0.1 41 14 3.2 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 6.2 +8.6
ILCV iShares Morningstar Value ETF 0.1 4 51 6.4 +8.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 6.2 +8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 6.8 +9.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.6 +7.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 4.0 +6.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 7.9 +10.4
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.6 +10.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.2 +10.6
DAK Dakota Active Equity ETF 0.1 43 12 4.4 +6.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.3 +8.8
IVE iShares S&P 500 Value ETF 0.1 18 37 6.1 +8.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 51 6.3 +8.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 48 6.2 +8.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 4.4 +6.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.2 +9.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.4 +12.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 4.9 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.1 +9.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.0 +8.5
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.4 +7.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 6.8 +9.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.1 +6.5
AVDE Avantis International Equity ETF 0.1 23 32 7.1 +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 +9.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 5.9 +8.4
STXV Strive 1000 Value ETF 0.1 18 37 8.3 +10.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 5.6 +8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.2 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.9 +10.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.9 +9.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -40 6.0 +8.5
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.7 +9.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 7.9 +10.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 6.0 +8.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.6 +7.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.0 +9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.4 +9.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 35 5.0 +7.5
VFH Vanguard Financials ETF 0.0 9 46 6.7 +9.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 27 6.4 +8.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.7 +9.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 8.3 +10.8
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.0 +7.5
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 +9.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 6.9 +9.4
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.8 +10.3
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 7.4 +9.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.7 +9.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.1 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.4 +10.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 6.8 +9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.4 +8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.6 +10.1
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 +10.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 7.4 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.6 +9.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.6 +8.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.5 +6.0
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.4 +9.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.0 +11.5
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.0 +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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 2.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -2.5 %
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.