ALPS Clean Energy ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 366.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 1.7%


  • 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) $107
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) $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 7.1 %
TESLA MOTORS INC 5.8 %
RIVIAN AUTOMOTIVE INC-A 5.7 %
EOS ENERGY ENTERPRISES, INC. CLASS 5.7 %
ORMAT TECHNOLOGIES INC 5.5 %
FIRST SOLAR INC 5.4 %
NEXTRACKER, INC. CLASS A 5.4 %
HANNON ARMSTRONG SUSTAINABLE 5.1 %
BROOKFIELD RENEWABLE PARTNERS LP 4.9 %
SUNRUN INC. 4.3 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
CANADA 6.9 %
BERMUDA 4.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.8% 19.6% -13.0% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 41%
MSCI EAFE 1.08 29%
MSCI Emg. Mkts. 1.18 39%

Technical Indicators
Recent close $32.98
30d moving avg. $33.31
Annualized volatility 33.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 33
Turnover 1.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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 45.7 58 -3 -2.0 +0.5
FRNW Fidelity Clean Energy ETF 36.6 39 16 2.4 +4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 30.3 45 10 1.6 +4.1
PBW Invesco WilderHill Clean Energy ETF 30.0 66 -11 -3.1 -0.6
TAN Invesco Solar ETF 29.7 67 -12 5.9 +8.4
CTEC Global X CleanTech ETF 29.6 50 5 0.8 +3.3
ICLN iShares Global Clean Energy ETF 23.2 41 14 3.3 +5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 20.5 59 -4 4.2 +6.7
RNRG Global X Renewable Energy Producers ETF 19.6 66 -11 5.3 +7.8
ERTH Invesco MSCI Sustainable Future ETF 18.4 62 -7 3.4 +5.9
SMOG VanEck Low Carbon Energy ETF 18.3 61 -6 1.5 +4.1
IDRV iShares Self-driving EV & Tech ETF 16.2 47 8 3.3 +5.8
PBD Invesco Global Clean Energy ETF 14.8 75 -20 0.8 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 14.1 47 8 3.5 +6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.6 79 -24 5.1 +7.6
BATT Amplify Lithium & Battery Technology ETF 12.3 59 -4 2.0 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.9 72 -17 -1.3 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.9 39 16 -1.3 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.0 35 20 1.3 +3.8
LIT Global X Lithium & Battery Tech ETF 10.0 75 -20 6.6 +9.1
FAN First Trust Global Wind Energy ETF 9.2 60 -5 4.2 +6.7
SFYF SoFi Social 50 ETF 8.8 29 26 1.0 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -13 4.8 +7.3
FILL iShares MSCI Global Energy Producers ETF 7.4 39 16 1.1 +3.7
LITP Sprott Lithium Miners ETF 7.1 65 -10 1.4 +3.9
REMX VanEck Rare Earth/Strategic Metals ETF 7.1 54 1 3.4 +5.9
ILIT iShares Lithium Miners and Producers ETF 7.1 47 8 4.5 +7.0
LIMI Themes Lithium & Battery Metal Miners ETF 7.1 35 20 4.0 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -15 4.1 +6.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.6 45 10 5.5 +8.0
CLNR IQ Cleaner Transport ETF 6.5 45 10 5.2 +7.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.3 45 10 1.6 +4.1
AIPO Defiance AI & Power Infrastructure ETF 6.2 69 -14 1.2 +3.8
VCR Vanguard Consumer Discretionary ETF 6.0 9 46 4.6 +7.2
CGGR Capital Group Growth ETF 6.0 39 16 3.5 +6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 47 4.4 +6.9
SETM Sprott Energy Transition Materials ETF 6.0 65 -10 2.0 +4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.0 25 30 3.9 +6.4
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 15 3.8 +6.3
TEXN iShares Texas Equity ETF 5.8 20 35 6.3 +8.8
EV Mast Global Battery Recycling & Production ETF 5.8 65 -10 7.6 +10.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -20 2.9 +5.4
FDG American Century Focused Dynamic Growth ETF 5.8 45 10 2.1 +4.6
IQM Franklin Intelligent Machines ETF 5.8 50 5 2.1 +4.6
ARKK ARK Innovation ETF 5.8 75 -20 -2.7 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -20 1.2 +3.7
ARKW ARK Next Generation Internet ETF 5.8 87 -32 0.8 +3.3
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -5 8.0 +10.5
TRUD VanEck Consumer Disc TruSector ETF 5.8 14 41 3.0 +5.5
RXI iShares Global Consumer Discretionary ETF 5.8 41 14 8.3 +10.8
XLY The Consumer Discretionary Select Sector SPDR Fund 5.8 8 47 4.9 +7.4
YALL God Bless America ETF 5.8 65 -10 4.7 +7.2
BCOR Grayscale Bitcoin Adopters ETF 5.8 59 -4 2.4 +4.9
AGIQ Sofi Agentic AI ETF 5.8 69 -14 1.8 +4.3
HUMN Roundhill Humanoid Robotics ETF 5.8 75 -20 1.1 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 45 4.2 +6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.7 75 -20 7.2 +9.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 45 4.2 +6.8
TOPT iShares Top 20 U.S. Stocks ETF 5.6 20 35 4.0 +6.5
IBAT iShares Energy Storage & Materials ETF 5.6 47 8 2.7 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 35 3.1 +5.6
DMAT Global X Disruptive Materials ETF 5.5 59 -4 6.7 +9.2
TXS Texas Capital Texas Equity Index ETF 5.5 49 6 6.1 +8.6
IPO Renaissance IPO ETF 5.4 60 -5 3.4 +5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 35 3.8 +6.3
FFOG Franklin Focused Growth ETF 5.2 61 -6 2.6 +5.1
AIEQ AI Powered Equity ETF 5.0 75 -20 4.8 +7.3
HLAL Wahed FTSE USA Shariah ETF 4.9 50 5 4.6 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -13 6.5 +9.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 4.7 +7.2
HYDR Global X Hydrogen ETF 4.7 50 5 -6.7 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 51 3.9 +6.4
XT iShares Exponential Technologies ETF 4.6 46 9 4.9 +7.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 15 8.0 +10.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 37 3.8 +6.3
BUZZ VanEck Social Sentiment ETF 4.5 75 -20 -0.8 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.5 49 6 11.4 +13.9
BOTT Themes Robotics & Automation ETF 4.5 35 20 -1.6 +0.9
DTEC ALPS Disruptive Technologies ETF 4.5 50 5 3.7 +6.2
MGK Vanguard Mega Cap Growth ETF 4.4 7 48 4.4 +7.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 16 8.7 +11.2
DSI iShares MSCI KLD 400 Social ETF 4.3 25 30 4.9 +7.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 6 5.9 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 45 5.0 +7.5
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -40 4.0 +6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 -5 2.0 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 6 4.8 +7.3
VOOG Vanguard S&P 500 Growth ETF 4.2 7 48 4.2 +6.7
ILCG iShares Morningstar Growth ETF 4.2 4 51 3.8 +6.3
IWY iShares Russell Top 200 Growth ETF 4.1 20 35 4.3 +6.8
IVW iShares S&P 500 Growth ETF 4.1 18 37 4.0 +6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 51 4.1 +6.6
VONG Vanguard Russell 1000 Growth ETF 4.1 7 48 4.6 +7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 10 4.5 +7.0
TRFM AAM Transformers ETF 4.1 49 6 1.3 +3.8
IWF iShares Russell 1000 Growth ETF 4.1 19 36 4.2 +6.7
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -20 3.4 +6.0
PID Invesco International Dividend Achievers ETF 4.1 53 2 5.2 +7.7
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -5 3.1 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 45 5.0 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 40 4.7 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -3 4.4 +6.9
MADE iShares U.S. Manufacturing ETF 4.0 40 15 4.9 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 34 3.8 +6.3
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 51 4.2 +6.7
VUG Vanguard Growth ETF 3.9 4 51 4.3 +6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 6 5.2 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 46 4.8 +7.3
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 19 3.7 +6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 43 4.0 +6.5
ASCE Allspring SMID Core ETF 3.8 38 17 9.3 +11.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 43 4.7 +7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 0 6.5 +9.0
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -9 5.8 +8.3
ITEQ BlueStar Israel Technology ETF 3.7 75 -20 1.7 +4.2
BGRO iShares Large Cap Growth Active ETF 3.7 55 0 2.7 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -13 3.7 +6.2
USMC Principal U.S. Mega-Cap ETF 3.6 12 43 4.5 +7.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 6 3.7 +6.3
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -20 4.4 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 27 4.4 +6.9
FXN First Trust Energy AlphaDEX Fund 3.5 62 -7 15.4 +18.0
VOLT Tema Electrification ETF 3.5 75 -20 3.7 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -5 -0.9 +1.6
LIVR Intelligent Livermore ETF 3.5 69 -14 3.6 +6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.4 +6.9
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 4.2 +6.7
OCEN IQ Clean Oceans ETF 3.4 45 10 5.3 +7.9
QQQ Invesco QQQ Trust Series I 3.4 20 35 4.2 +6.8
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 4.3 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 37 4.9 +7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 47 5.0 +7.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.3 59 -4 9.9 +12.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 23 5.0 +7.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 10 4.2 +6.8
XSD State Street SPDR S&P Semiconductor ETF 3.2 35 20 4.0 +6.5
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 4.7 +7.2
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -21 4.8 +7.3
JGRO JPMorgan Active Growth ETF 3.1 44 11 3.6 +6.2
STXG Strive 1000 Growth ETF 3.1 18 37 3.9 +6.4
OEF iShares S&P 100 ETF 3.1 20 35 4.5 +7.0
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -3 7.2 +9.7
PHO Invesco Water Resources ETF 3.0 60 -5 5.0 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 48 5.1 +7.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -30 6.2 +8.7
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 45 5.0 +7.5
GPT Intelligent Alpha Atlas ETF 2.9 69 -14 5.8 +8.4
FPWR First Trust EIP Power Solutions ETF 2.9 96 -41 5.1 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 10 2.7 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -20 4.7 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -5 5.9 +8.4
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -15 1.1 +3.6
TOPC iShares S&P 500 3% Capped ETF 2.8 15 40 5.1 +7.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 24 6.8 +9.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 0 4.2 +6.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -20 3.1 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 46 5.5 +8.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 4.3 +6.8
GMET VanEck Green Metals ETF 2.7 63 -8 7.1 +9.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 1.3 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -20 4.1 +6.6
MGC Vanguard Mega Cap ETF 2.6 7 48 4.7 +7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -5 6.1 +8.6
IWL iShares Russell Top 200 ETF 2.6 15 40 4.6 +7.1
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 46 4.8 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 9.8 +12.3
TMFC Motley Fool 100 Index ETF 2.5 50 5 3.5 +6.0
XVV iShares ESG Screened S&P 500 ETF 2.5 8 47 4.8 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -16 -1.4 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 6.1 +8.6
SPXM Azoria 500 Meritocracy ETF 2.5 47 8 4.5 +7.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 40 5.0 +7.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 26 9.2 +11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 43 4.9 +7.5
GPZ VanEck Alternative Asset Manager ETF 2.4 40 15 4.6 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 40 4.6 +7.2
ZAP Global X U.S. Electrification ETF 2.4 50 5 4.1 +6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 30 4.9 +7.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 30 4.7 +7.2
RAUS RACWI US ETF 2.4 15 40 4.9 +7.4
STRV Strive 500 ETF 2.3 5 50 4.8 +7.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 35 4.7 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 26 4.7 +7.2
NUSC Nuveen ESG Small-Cap ETF 2.3 31 24 5.1 +7.7
CHRI Global X S&P 500 Christian Values ETF 2.3 29 26 4.6 +7.1
IYM iShares U.S. Basic Materials ETF 2.3 40 15 6.1 +8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -34 9.5 +12.1
VOO Vanguard S&P 500 ETF 2.3 3 52 5.0 +7.5
FDMO Fidelity Momentum Factor ETF 2.3 15 40 3.7 +6.2
DFUS Dimensional U.S. Equity ETF 2.3 9 46 4.8 +7.3
XNTK State Street SPDR NYSE Technology ETF 2.3 35 20 3.6 +6.1
GXLC Global X U.S. 500 ETF 2.3 2 53 4.8 +7.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 40 4.9 +7.4
IVV iShares Core S&P 500 ETF 2.3 3 52 5.0 +7.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 53 4.9 +7.5
SPY SPDR S&P 500 ETF 2.3 9 46 4.9 +7.4
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 37 9.7 +12.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 4.3 +6.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 52 4.9 +7.4
VV Vanguard Large-Cap ETF 2.2 4 51 4.9 +7.4
AOTG AOT Growth and Innovation ETF 2.2 75 -20 2.1 +4.6
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 20 4.7 +7.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -24 4.0 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 46 4.9 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 4.6 +7.1
PBUS Invesco MSCI USA ETF 2.2 4 51 4.9 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 25 6.9 +9.4
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 13 4.7 +7.2
POW VistaShares Electrification Supercycle ETF 2.2 75 -20 3.5 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 37 4.7 +7.2
IWN iShares Russell 2000 Value ETF 2.2 24 31 6.3 +8.8
XLB The Materials Select Sector SPDR Fund 2.2 8 47 6.4 +8.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 40 4.9 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.9 +7.4
NBDS Neuberger Berman Disrupters ETF 2.2 55 0 0.8 +3.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 52 5.0 +7.5
VONE Vanguard Russell 1000 ETF 2.2 7 48 5.0 +7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 52 5.1 +7.6
IYY iShares Dow Jones U.S. ETF 2.2 20 35 4.8 +7.3
FVAL Fidelity Value Factor ETF 2.2 15 40 6.7 +9.3
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.7 +6.2
IWB iShares Russell 1000 ETF 2.2 15 40 4.9 +7.4
OEI Optimized Equity Income ETF 2.2 75 -20 3.9 +6.4
VTHR Vanguard Russell 3000 ETF 2.2 7 48 4.9 +7.4
YNOT Horizon Digital Frontier ETF 2.1 75 -20 3.2 +5.8
VTWV Vanguard Russell 2000 Value ETF 2.1 10 45 6.4 +8.9
IWV iShares Russell 3000 ETF 2.1 20 35 4.7 +7.3
SCHK Schwab 1000 Index ETF 2.1 5 50 5.0 +7.5
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -35 3.9 +6.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -30 6.9 +9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 52 4.9 +7.4
RVRB Reverb ETF 2.1 30 25 4.6 +7.1
VTI Vanguard Total Stock Market ETF 2.1 3 52 4.9 +7.4
ROE Astoria US Quality Kings ETF 2.1 49 6 7.0 +9.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -10 4.8 +7.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 40 9.7 +12.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 52 5.0 +7.5
USRD Themes US R&D Champions ETF 2.1 29 26 4.8 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -4 4.3 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -10 -1.3 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -40 -0.4 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.8 +7.4
OALC OneAscent Large Cap Core ETF 2.1 86 -31 4.2 +6.7
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 5.0 +7.6
PSC Principal U.S. Small-Cap ETF 2.0 38 17 6.8 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 45 9.6 +12.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -4 2.1 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 5.2 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 46 4.7 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 55 5.0 +7.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 8 5.3 +7.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 43 5.1 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 48 4.9 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 53 5.0 +7.5
VOTE TCW Transform 500 ETF 2.0 5 50 4.9 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -9 1.2 +3.7
DIV Global X SuperDividend US ETF 2.0 45 10 11.2 +13.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 48 1.8 +4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 15 7.5 +10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 44 4.9 +7.4
APUE ActivePassive U.S. Equity ETF 2.0 45 10 4.6 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -4 4.3 +6.8
SNSR Global X Internet of Things ETF 1.9 68 -13 4.8 +7.3
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 26 9.9 +12.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 46 4.8 +7.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -30 -1.2 +1.3
SPIT F/m Emerald Special Situations ETF 1.9 105 -50 -0.9 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -5 5.0 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 3.0 +5.5
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 37 5.1 +7.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.7 +8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -1 6.2 +8.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 26 4.9 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 13 4.6 +7.2
NIXT Research Affiliates Deletions ETF 1.8 9 46 8.1 +10.6
RSSL Global X Russell 2000 ETF 1.8 8 47 3.5 +6.0
IWM iShares Russell 2000 ETF 1.8 19 36 3.5 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -20 6.3 +8.9
REAI Intelligent Real Estate ETF 1.8 59 -4 19.9 +22.4
VTWO Vanguard Russell 2000 ETF 1.8 7 48 3.6 +6.2
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 6 5.8 +8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 0 4.4 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 4.5 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 5.4 +7.9
TOK iShares MSCI Kokusai ETF 1.7 26 29 5.0 +7.5
IYE iShares U.S. Energy ETF 1.7 40 15 9.4 +11.9
KRMA Global X Conscious Companies ETF 1.7 43 12 6.0 +8.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -4 2.9 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 38 6.0 +8.5
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 5.5 +8.0
ISRA VanEck Israel ETF 1.7 59 -4 6.8 +9.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -5 9.3 +11.8
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -14 3.1 +5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 25 4.8 +7.3
ABFL Abacus FCF Leaders ETF 1.6 59 -4 5.0 +7.5
URTH iShares MSCI World ETF 1.6 24 31 5.0 +7.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 30 6.9 +9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 25 8.1 +10.7
FIW First Trust Water ETF 1.6 53 2 5.1 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -6 5.7 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 5.8 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 20 7.3 +9.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 16.9 +19.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 2.2 +4.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 36 5.8 +8.3
FFND Future Fund Active ETF 1.6 100 -45 3.8 +6.3
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 6.8 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 46 5.1 +7.6
IJR iShares Core S&P Small Cap ETF 1.6 6 49 7.5 +10.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 5.6 +8.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -6 1.0 +3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 20 15.4 +18.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 35 5.5 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 4.9 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 3 6.2 +8.7
GSPY Gotham Enhanced 500 ETF 1.5 50 5 5.3 +7.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 37 5.3 +7.9
ACVF American Conservative Values ETF 1.5 75 -20 4.3 +6.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 5.3 +7.8
TMFX Motley Fool Next Index ETF 1.5 50 5 3.1 +5.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 49 8.4 +11.0
IWC iShares Micro-Cap ETF 1.5 60 -5 -1.3 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 25 4.5 +7.0
IWO iShares Russell 2000 Growth ETF 1.5 24 31 0.8 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 52 7.5 +10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 9.7 +12.2
ACWI iShares MSCI ACWI ETF 1.4 32 23 5.4 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 48 7.5 +10.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 45 1.0 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 40 5.4 +7.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 43 8.0 +10.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 43 7.5 +10.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 37 5.3 +7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 6.2 +8.8
ISMD Inspire Small/Mid Cap ETF 1.4 54 1 5.2 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.6 +8.1
GQI Natixis Gateway Quality Income ETF 1.4 34 21 5.1 +7.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 47 5.5 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 46 5.5 +8.1
GURU Global X Guru Index ETF 1.4 75 -20 2.8 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 26 7.8 +10.4
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 40 5.9 +8.4
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 30 5.1 +7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 46 3.9 +6.4
VT Vanguard Total World Stock ETF 1.3 6 49 5.8 +8.3
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -4 5.2 +7.7
VB Vanguard Small-Cap ETF 1.3 5 50 6.1 +8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 10 1.7 +4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -5 7.7 +10.2
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -6 9.4 +11.9
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 5 5.4 +7.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.4 +9.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -4 6.4 +8.9
SFY SoFi Select 500 ETF 1.3 0 55 4.5 +7.1
WCEO Hypatia Women CEO ETF 1.3 85 -30 3.2 +5.7
TAX Cambria Tax Aware ETF 1.2 49 6 6.0 +8.6
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -6 5.0 +7.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 6.6 +9.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 51 5.8 +8.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 6.2 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 7.6 +10.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -15 4.8 +7.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 6.6 +9.2
VAW Vanguard Materials ETF 1.2 9 46 6.4 +8.9
SFYX SoFi Next 500 ETF 1.2 0 55 5.9 +8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 2.2 +4.7
BESF Bastion Energy ETF 1.2 80 -25 5.6 +8.1
AVUQ Avantis U.S. Quality ETF 1.2 15 40 4.5 +7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 6 5.0 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 8 9.0 +11.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 37 8.7 +11.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -5 3.7 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 7.2 +9.7
FESM Fidelity Enhanced Small Cap ETF 1.1 28 27 3.2 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 6 6.7 +9.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 6.3 +8.8
AVUS Avantis U.S. Equity ETF 1.1 15 40 5.8 +8.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 40 8.6 +11.2
CVAR Cultivar ETF 1.1 87 -32 7.4 +9.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -10 2.1 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 45 8.7 +11.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 15 4.7 +7.2
PEXL Pacer US Export Leaders ETF 1.1 60 -5 4.6 +7.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 41 5.4 +7.9
BFOR ALPS Barron's 400 ETF 1.1 65 -10 5.9 +8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 46 5.4 +7.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 4.9 +7.4
DARP Grizzle Growth ETF 1.1 75 -20 2.9 +5.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 7 4.5 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -3 4.5 +7.0
OPTZ Optimize Strategy Index ETF 1.0 50 5 4.8 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 41 5.0 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.0 +8.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 5 3.4 +5.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 17 8.4 +11.0
BIBL Inspire 100 ETF 1.0 35 20 5.2 +7.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 51 5.6 +8.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 9.3 +11.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 15 8.9 +11.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 35 5.4 +7.9
VAMO Cambria Value & Momentum ETF 1.0 61 -6 6.2 +8.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 3.5 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -4.5 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 43 7.3 +9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.6 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.0 +9.6
VXF Vanguard Extended Market ETF 0.9 5 50 4.5 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 2.9 +5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 20 9.2 +11.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.4 +7.9
STXM Strive Mid-Cap ETF 0.9 18 37 6.4 +8.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 37 5.4 +7.9
HGRO Hedgeye Quality Growth ETF 0.9 70 -15 3.6 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -10 8.0 +10.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 36 6.3 +8.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 35 8.7 +11.2
HAP VanEck Natural Resources ETF 0.9 50 5 8.8 +11.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 20 7.5 +10.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 7.3 +9.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 45 5.5 +8.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -55 8.3 +10.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -5 7.2 +9.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -45 3.5 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 40 5.4 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 37 6.9 +9.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 20 4.2 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 42 3.0 +5.5
DGT State Street SPDR Global Dow ETF 0.8 50 5 6.6 +9.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 47 5.8 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 6.9 +9.4
HKND Humankind US Stock ETF 0.8 11 44 7.1 +9.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 7.6 +10.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -20 7.4 +9.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 5.5 +8.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 9.0 +11.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 30 7.7 +10.3
VBR Vanguard Small Cap Value ETF 0.8 7 48 9.0 +11.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 8.6 +11.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 5.9 +8.4
FMAT Fidelity MSCI Materials Index ETF 0.8 8 47 6.4 +8.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 6.6 +9.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.9 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 0 12.8 +15.3
NETZ TCW Transform Systems ETF 0.7 75 -20 2.6 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 8.4 +10.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 7.2 +9.7
FSGS First Trust SMID Growth Strength ETF 0.7 60 -5 5.2 +7.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 7.7 +10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 4.7 +7.2
VLUE iShares MSCI USA Value Factor ETF 0.7 15 40 9.3 +11.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 5.8 +8.3
GVLU Gotham 1000 Value ETF 0.7 50 5 9.5 +12.0
STXK Strive Small-Cap ETF 0.7 18 37 6.0 +8.5
GLOF iShares Global Equity Factor ETF 0.7 20 35 6.7 +9.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 6.7 +9.2
VPU Vanguard Utilities ETF 0.7 9 46 5.3 +7.8
ICAP InfraCap Equity Income Fund ETF 0.7 171 -116 4.3 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -4 5.9 +8.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.8 +9.3
SDY State Street SPDR S&P Dividend ETF 0.7 35 20 6.8 +9.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -18 11.6 +14.1
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 5.3 +7.8
DXUV Dimensional US Vector Equity ETF 0.7 28 27 6.0 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 49 8.2 +10.7
MAGA Point Bridge America First ETF 0.7 72 -17 6.3 +8.8
BLES Inspire Global Hope ETF 0.7 61 -6 6.8 +9.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 7.0 +9.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 31 7.0 +9.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 50 7.2 +9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 6.0 +8.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.7 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.4 +8.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 10.3 +12.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 27 7.4 +10.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 48 7.3 +9.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 52 7.2 +9.8
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.9 +8.4
MXI iShares Global Materials ETF 0.6 41 14 7.2 +9.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 7.2 +9.7
IUS Invesco RAFI Strategic US ETF 0.6 19 36 6.8 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 7.3 +9.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -10 6.4 +8.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.7 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.2 +8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -5 4.8 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 30 9.6 +12.1
XRT State Street SPDR S&P Retail ETF 0.6 35 20 7.9 +10.4
CGUS Capital Group Core Equity ETF 0.6 33 22 4.5 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 46 6.3 +8.8
STOX Horizon Core Equity ETF 0.6 70 -15 4.3 +6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -6 7.2 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 13 6.3 +8.8
SFTY Horizon Managed Risk ETF 0.6 77 -22 4.2 +6.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 40 6.3 +8.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 2.0 +4.6
EBI Longview Advantage ETF 0.5 35 20 6.7 +9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 2.0 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 6.7 +9.2
WDNA WisdomTree BioRevolution Fund 0.5 45 10 -1.9 +0.7
SMMD iShares Russell 2500 ETF 0.5 15 40 6.7 +9.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 8.3 +10.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 3.7 +6.2
VIS Vanguard Industrials ETF 0.5 9 46 4.5 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.2 +9.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 37 7.7 +10.2
IWR iShares Russell Midcap ETF 0.5 19 36 6.3 +8.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 3 5.8 +8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -3 5.7 +8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 26 11.5 +14.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.3 +9.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 40 5.8 +8.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 7.4 +9.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.6 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 37 5.8 +8.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 10 8.0 +10.5
ITAN Sparkline Intangible Value ETF 0.4 50 5 6.5 +9.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 42 10.4 +12.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 47 4.5 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 9.9 +12.4
FLDZ RiverNorth Patriot ETF 0.4 75 -20 6.3 +8.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 6.4 +8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 7.7 +10.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 14.2 +16.7
DISV Dimensional International Small Cap Value ETF 0.4 42 13 8.9 +11.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 6.1 +8.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 9.8 +12.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 35 8.8 +11.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.7 +8.2
VGT Vanguard Information Technology ETF 0.4 9 46 4.1 +6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 4.1 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -4 10.4 +12.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.5 +6.1
CGDV Capital Group Dividend Value ETF 0.3 33 22 4.6 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 9.1 +11.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.5 +10.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.3 +8.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 6.9 +9.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 42 6.0 +8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 8.3 +10.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -40 8.2 +10.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 40 6.9 +9.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -25 11.5 +14.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 40 8.0 +10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 5.6 +8.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 7.5 +10.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 35 5.6 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 30 12.0 +14.6
PTL Inspire 500 ETF 0.3 9 46 5.4 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 20 6.1 +8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 15 6.0 +8.6
XLK The Technology Select Sector SPDR Fund 0.2 8 47 4.5 +7.0
VDE Vanguard Energy ETF 0.2 9 46 9.4 +11.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 7.5 +10.1
VDC Vanguard Consumer Staples ETF 0.2 9 46 6.1 +8.6
DFIS Dimensional International Small Cap ETF 0.2 39 16 7.0 +9.5
IGM iShares Expanded Tech Sector ETF 0.2 41 14 3.7 +6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 43 7.3 +9.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 6.7 +9.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 6.8 +9.3
VEGN US Vegan Climate ETF 0.2 60 -5 4.7 +7.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 6.4 +9.0
IWD iShares Russell 1000 Value ETF 0.2 19 36 6.4 +8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.4 +12.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 38 5.8 +8.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 6.5 +9.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 7.7 +10.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 6.7 +9.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 9.4 +12.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 45 6.0 +8.5
GEW Cambria Global EW ETF 0.2 29 26 5.9 +8.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 40 5.8 +8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 9.9 +12.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.7 +8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 6.5 +9.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.8 +7.4
IDU iShares U.S. Utilities ETF 0.2 40 15 4.8 +7.3
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.4 +8.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 6.1 +8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -15 10.7 +13.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -20 2.7 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 7.5 +10.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.5 +8.0
TTAC FCF US Quality ETF 0.2 59 -4 6.2 +8.7
IUSV iShares Core S&P US Value ETF 0.2 4 51 6.4 +9.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 7.1 +9.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.1 +10.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 10 10.8 +13.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 6.8 +9.3
VO Vanguard Mid-Cap ETF 0.1 4 51 6.0 +8.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.0 +10.5
IXN iShares Global Tech ETF 0.1 41 14 3.7 +6.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.1 +10.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 4.4 +6.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.9 +6.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 21 8.8 +11.3
ILCV iShares Morningstar Value ETF 0.1 4 51 6.3 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.4 +5.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 6.1 +8.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 6.8 +9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 6.0 +8.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.8 +7.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 7.8 +10.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 48 6.2 +8.8
IVE iShares S&P 500 Value ETF 0.1 18 37 6.2 +8.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 51 6.3 +8.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.0 +9.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.3 +8.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 4.6 +7.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.2 +12.7
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.4 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.1 +7.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 5.6 +8.1
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.3 +7.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.1 +6.7
DAK Dakota Active Equity ETF 0.1 43 12 4.5 +7.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 6.6 +9.1
AVDE Avantis International Equity ETF 0.1 23 32 7.1 +9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.1 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.4 +9.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 6.1 +8.6
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.6 +9.1
STXV Strive 1000 Value ETF 0.1 18 37 8.2 +10.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.4 +7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.2 +7.7
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 6.7 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.1 +9.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 3.2 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 6.0 +8.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 7.8 +10.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.8 +7.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.0 +9.5
VFH Vanguard Financials ETF 0.0 9 46 6.3 +8.8
DIVB iShares Core Dividend ETF 0.0 5 50 8.2 +10.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 27 6.4 +8.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.3 +8.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 8.2 +10.7
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -40 6.2 +8.7
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.1 +7.7
PKW Invesco Buyback Achievers ETF 0.0 62 -7 8.0 +10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.5 +10.0
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.7 +10.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 7.0 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 16 5.8 +8.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 7.2 +9.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.7 +9.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.3 +10.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.1 +8.6
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.8 +8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.3 +8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.4 +10.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.7 +9.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 6.7 +9.3
VXUS Vanguard Total International Stock ETF 0.0 5 50 7.6 +10.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 7.6 +10.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.6 +9.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.7 +6.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 6.0 +8.5
TRUT VanEck Technology TruSector ETF 0.0 13 42 5.1 +7.6
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.5 +10.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.1 +11.6
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.7 +11.3

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 2.1 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		 1.61 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.