ALPS Clean Energy ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -56.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 3.7%


  • 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 36
Wgt avg mkt cap (mns) $54,275
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
RIVIAN AUTOMOTIVE INC-A 6.3 %
TESLA MOTORS INC 5.6 %
NEXTRACKER, INC. CLASS A 5.5 %
LUCID GROUP, INC. 5.4 %
ORMAT TECHNOLOGIES INC 5.2 %
DARLING INTERNATIONAL INC 5.2 %
BROOKFIELD RENEWABLE PARTNERS LP 5.1 %
ITRON INC 5.0 %
NORTHLAND POWER INC 5.0 %
FIRST SOLAR INC 5.0 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
CANADA 12.4 %
BERMUDA 5.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.9% -15.0% -6.8% -- -0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.37 41%
MSCI EAFE 1.22 35%
MSCI Emg. Mkts. 1.11 29%

Technical Indicators
Recent close $26.50
30d moving avg. $22.38
Annualized volatility 35.1%
Short interest (ETF) 1.1%
Short interest (Underlying) 7.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 71
Turnover 1.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: -3.3%


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 49.2 58 -3 -3.1 +0.2
RNEW VanEck Green Infrastructure ETF 32.1 45 10 -1.5 +1.8
FRNW Fidelity Clean Energy ETF 30.6 39 16 4.3 +7.6
PBW Invesco WilderHill Clean Energy ETF 30.5 66 -11 -5.2 -1.8
TAN Invesco Solar ETF 29.3 67 -12 7.9 +11.2
CNRG SPDR S&P Kensho Clean Power ETF 27.9 45 10 0.6 +4.0
RNRG Global X Renewable Energy Producers ETF 23.0 66 -11 5.9 +9.2
CTEC Global X CleanTech ETF 23.0 50 5 3.0 +6.3
ICLN iShares Global Clean Energy ETF 21.5 41 14 6.0 +9.4
RAYS Global X Solar ETF 19.8 51 4 5.9 +9.2
SMOG VanEck Low Carbon Energy ETF 18.0 61 -6 1.6 +4.9
ERTH Invesco MSCI Sustainable Future ETF 17.8 62 -7 3.5 +6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 17.6 59 -4 5.8 +9.1
PBD Invesco Global Clean Energy ETF 17.0 75 -20 0.5 +3.8
ETEC iShares Breakthrough Environmental Solutions ETF 15.1 47 8 3.7 +7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.5 72 -17 -0.9 +2.5
IDRV iShares Self-driving EV & Tech ETF 11.9 47 8 2.5 +5.8
WNDY Global X Wind Energy ETF 11.8 50 5 4.9 +8.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.6 79 -24 5.7 +9.0
LIT Global X Lithium & Battery Tech ETF 11.6 75 -20 6.0 +9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.5 39 16 -1.2 +2.1
FAN First Trust Global Wind Energy ETF 10.6 60 -5 4.9 +8.2
SFYF SoFi Social 50 ETF 9.6 29 26 0.2 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 8.9 35 20 1.2 +4.6
BATT Amplify Lithium & Battery Technology ETF 8.3 59 -4 3.7 +7.1
VOLT Tema Electrification ETF 8.0 75 -20 3.1 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 7.7 45 10 2.6 +5.9
EV Mast Global Battery Recycling & Production ETF 7.3 65 -10 10.7 +14.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -15 6.0 +9.4
SPRX Spear Alpha ETF 6.4 75 -20 -0.0 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 8.1 +11.4
BUZZ VanEck Social Sentiment ETF 6.3 75 -20 -0.3 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.0 45 10 6.4 +9.8
VCR Vanguard Consumer Discretionary ETF 5.9 10 45 4.6 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 47 4.6 +7.9
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 15 3.8 +7.1
FXN First Trust Energy AlphaDEX Fund 5.7 62 -7 14.7 +18.1
CLNR IQ Cleaner Transport ETF 5.7 45 10 6.9 +10.2
IQM Franklin Intelligent Machines ETF 5.6 50 5 2.3 +5.6
ARKK ARK Innovation ETF 5.6 75 -20 -2.8 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 -20 0.5 +3.9
ARKW ARK Next Generation Internet ETF 5.6 87 -32 -0.6 +2.7
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -5 9.5 +12.9
RXI iShares Global Consumer Discretionary ETF 5.6 41 14 8.9 +12.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 8 47 4.8 +8.2
YALL God Bless America ETF 5.6 65 -10 3.7 +7.1
FDG American Century Focused Dynamic Growth ETF 5.5 45 10 2.1 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -20 3.1 +6.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -13 6.6 +10.0
IBAT iShares Energy Storage & Materials ETF 5.2 47 8 5.6 +9.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -13 7.6 +10.9
IPO Renaissance IPO ETF 4.9 60 -5 4.3 +7.7
SPMO Invesco S&P 500 Momentum ETF 4.8 13 42 3.8 +7.2
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 35 4.2 +7.5
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -20 4.7 +8.0
CGGR Capital Group Growth ETF 4.7 39 16 3.4 +6.7
EVX VanEck Environmental Services ETF 4.7 55 0 2.3 +5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 45 4.5 +7.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -8 7.9 +11.3
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -5 3.8 +7.2
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 16 10.0 +13.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 45 4.5 +7.8
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 35 4.4 +7.8
VEGN US Vegan Climate ETF 4.3 60 -5 4.6 +8.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -3 5.0 +8.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 6 6.2 +9.5
TXS Texas Capital Texas Equity Index ETF 4.2 49 6 5.8 +9.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 5 3.8 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 40 3.6 +7.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 16 12.1 +15.4
PID Invesco International Dividend Achievers ETF 4.0 53 2 5.7 +9.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 0 5.8 +9.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 6 5.0 +8.3
FFOG Franklin Focused Growth ETF 3.9 61 -6 2.5 +5.8
HLAL Wahed FTSE USA Shariah ETF 3.9 50 5 5.0 +8.4
XSD SPDR S&P Semiconductor ETF 3.8 35 20 4.1 +7.4
IWY iShares Russell Top 200 Growth ETF 3.8 20 35 4.7 +8.0
LITP Sprott Lithium Miners ETF 3.8 65 -10 5.0 +8.4
REMX VanEck Rare Earth/Strategic Metals ETF 3.8 54 1 5.5 +8.9
ILIT iShares Lithium Miners and Producers ETF 3.8 47 8 8.7 +12.0
LIMI Themes Lithium & Battery Metal Miners ETF 3.8 35 20 8.3 +11.6
TMFC Motley Fool 100 Index ETF 3.7 50 5 3.7 +7.0
MADE iShares U.S. Manufacturing ETF 3.7 40 15 5.3 +8.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 26 5.5 +8.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 26 4.6 +7.9
MGK Vanguard Mega Cap Growth ETF 3.5 7 48 4.2 +7.6
DSI iShares MSCI KLD 400 Social ETF 3.5 25 30 5.1 +8.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 6 6.3 +9.7
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 45 5.1 +8.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 51 4.1 +7.5
IVW iShares S&P 500 Growth ETF 3.4 18 37 4.2 +7.5
VOOG Vanguard S&P 500 Growth ETF 3.4 10 45 4.2 +7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 51 4.3 +7.6
DMAT Global X Disruptive Materials ETF 3.4 59 -4 10.7 +14.1
TINT ProShares Smart Materials ETF 3.3 58 -3 7.7 +11.1
OCEN IQ Clean Oceans ETF 3.3 45 10 6.6 +9.9
LIVR Intelligent Livermore ETF 3.3 69 -14 6.5 +9.8
OPTZ Optimize Strategy Index ETF 3.3 50 5 5.1 +8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 37 4.2 +7.6
ILCG iShares Morningstar Growth ETF 3.3 4 51 3.9 +7.2
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 4.9 +8.2
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 51 4.4 +7.7
XT iShares Exponential Technologies ETF 3.2 46 9 5.6 +8.9
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -9 5.5 +8.8
IWF iShares Russell 1000 Growth ETF 3.1 19 36 4.5 +7.9
VONG Vanguard Russell 1000 Growth ETF 3.1 8 47 4.6 +8.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 15 7.8 +11.2
VUG Vanguard Growth ETF 3.1 4 51 4.1 +7.5
SETM Sprott Energy Transition Materials ETF 3.1 65 -10 4.4 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 34 4.0 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 43 4.7 +8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 40 4.6 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 45 5.1 +8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 10 4.7 +8.0
XLG Invesco S&P 500 Top 50 ETF 3.0 20 35 4.7 +8.0
QQQ Invesco QQQ Trust Series I 2.9 20 35 4.2 +7.6
ACSI American Customer Satisfaction ETF 2.9 65 -10 4.9 +8.2
QQQM Invesco NASDAQ 100 ETF 2.9 15 40 4.3 +7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 46 5.0 +8.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 40 6.2 +9.5
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -3 12.6 +16.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 43 4.6 +7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 25 12.3 +15.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 26 4.9 +8.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -30 6.7 +10.0
PHO Invesco Water Resources ETF 2.8 60 -5 4.6 +7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -30 10.5 +13.8
USMC Principal U.S. Mega-Cap ETF 2.7 12 43 4.7 +8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 15 5.6 +9.0
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 27 4.3 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 47 5.2 +8.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -5 7.8 +11.1
SNSR Global X Internet of Things ETF 2.6 68 -13 4.6 +7.9
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -41 4.1 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 6 12.3 +15.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 37 4.9 +8.2
TRFM AAM Transformers ETF 2.5 49 6 1.7 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 25 6.8 +10.2
OEF iShares S&P 100 ETF 2.5 20 35 4.8 +8.2
AOTG AOT Growth and Innovation ETF 2.5 75 -20 2.0 +5.4
ITEQ BlueStar Israel Technology ETF 2.5 75 -20 2.0 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 23 5.1 +8.4
STXG Strive 1000 Growth ETF 2.4 18 37 4.0 +7.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -20 3.3 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 44 5.3 +8.6
SYNB Putnam BioRevolution ETF 2.4 70 -15 2.9 +6.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 15 5.5 +8.8
GMET VanEck Green Metals ETF 2.3 63 -8 10.7 +14.0
JGRO JPMorgan Active Growth ETF 2.3 44 11 3.6 +7.0
BGRO iShares Large Cap Growth Active ETF 2.3 55 0 3.2 +6.6
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 35 4.3 +7.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -13 4.2 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 48 5.2 +8.6
CBSE Clough Select Equity ETF 2.2 85 -30 1.4 +4.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 48 1.9 +5.3
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 20 4.9 +8.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 24 5.6 +8.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 45 5.3 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 46 5.7 +9.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -20 4.9 +8.3
NIXT Research Affiliates Deletions ETF 2.2 9 46 5.8 +9.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 10 3.0 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 30 5.3 +8.6
ROE Astoria US Quality Kings ETF 2.1 49 6 6.7 +10.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -5 4.2 +7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 15 7.5 +10.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 20 11.4 +14.8
MGC Vanguard Mega Cap ETF 2.1 7 48 4.9 +8.2
IWL iShares Russell Top 200 ETF 2.0 15 40 4.9 +8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -34 10.4 +13.8
USRD Themes US R&D Champions ETF 2.0 29 26 5.0 +8.3
XNTK SPDR NYSE Technology ETF 2.0 35 20 3.9 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 40 5.4 +8.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 46 4.9 +8.3
FIW First Trust Water ETF 2.0 53 2 4.8 +8.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -21 5.1 +8.4
HYDR Global X Hydrogen ETF 2.0 50 5 -7.7 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 35 3.5 +6.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 47 5.1 +8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -20 4.2 +7.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 26 7.4 +10.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -10 4.6 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 24 7.1 +10.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 30 4.9 +8.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 46 5.2 +8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -5 7.3 +10.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 3 4.1 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 35 4.9 +8.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 40 5.0 +8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 35 5.0 +8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 40 4.8 +8.2
VOO Vanguard S&P 500 ETF 1.8 3 52 5.2 +8.5
IVV iShares Core S&P 500 ETF 1.8 3 52 5.2 +8.5
PBUS Invesco MSCI USA ETF 1.8 4 51 5.1 +8.5
SPY SPDR S&P 500 ETF Trust 1.8 9 46 5.1 +8.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 53 5.2 +8.6
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 37 5.3 +8.7
STRV Strive 500 ETF 1.8 5 50 5.0 +8.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -24 4.2 +7.6
DFUS Dimensional U.S. Equity ETF 1.8 9 46 5.1 +8.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 8 5.6 +9.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 46 4.9 +8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 37 4.9 +8.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 15 6.2 +9.5
MOO VanEck Agribusiness ETF 1.7 53 2 10.5 +13.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 52 5.1 +8.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 52 5.2 +8.6
FDMO Fidelity Momentum Factor ETF 1.7 15 40 3.9 +7.2
VV Vanguard Large-Cap ETF 1.7 4 51 5.1 +8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 52 5.4 +8.7
IYY iShares Dow Jones U.S. ETF 1.7 20 35 5.0 +8.4
IWB iShares Russell 1000 ETF 1.7 15 40 5.1 +8.4
VONE Vanguard Russell 1000 ETF 1.7 8 47 5.2 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 52 5.1 +8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 5.1 +8.5
SCHK Schwab 1000 Index ETF 1.7 5 50 5.3 +8.6
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 13 4.9 +8.2
RVRB Reverb ETF 1.7 30 25 4.8 +8.1
ZAP Global X U.S. Electrification ETF 1.7 50 5 4.5 +7.8
IWV iShares Russell 3000 ETF 1.7 20 35 5.0 +8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.3 +8.7
VTHR Vanguard Russell 3000 ETF 1.7 10 45 5.1 +8.4
KLMN Invesco MSCI North America Climate ETF 1.7 9 46 5.2 +8.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 52 5.2 +8.6
VTI Vanguard Total Stock Market ETF 1.7 3 52 5.1 +8.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 40 5.1 +8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 3 7.0 +10.4
NBDS Neuberger Berman Disrupters ETF 1.6 55 0 0.8 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 46 5.0 +8.4
FVAL Fidelity Value Factor ETF 1.6 15 40 7.2 +10.5
ISMD Inspire Small/Mid Cap ETF 1.6 54 1 6.1 +9.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 3.9 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 4.6 +7.9
OALC OneAscent Large Cap Core ETF 1.5 86 -31 4.3 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 48 5.1 +8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 55 5.1 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 53 5.2 +8.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 49 9.7 +13.0
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 26 12.2 +15.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -5 10.1 +13.4
VOTE TCW Transform 500 ETF 1.5 5 50 5.1 +8.4
TMFX Motley Fool Next Index ETF 1.5 50 5 2.8 +6.1
APUE ActivePassive U.S. Equity ETF 1.5 45 10 4.9 +8.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 43 5.3 +8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 5.1 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 38 6.1 +9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -4 11.5 +14.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 51 6.3 +9.7
AIEQ AI Powered Equity ETF 1.4 75 -20 5.3 +8.6
HAP VanEck Natural Resources ETF 1.4 50 5 10.1 +13.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 10 4.4 +7.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 6 5.9 +9.2
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 37 10.5 +13.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -15 2.9 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 43 7.6 +11.0
WDNA WisdomTree BioRevolution Fund 1.4 45 10 -1.7 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 30 6.0 +9.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -1 6.4 +9.7
IWN iShares Russell 2000 Value ETF 1.4 24 31 8.1 +11.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 13 4.7 +8.1
PSC Principal U.S. Small-Cap ETF 1.4 38 17 7.0 +10.4
VTWV Vanguard Russell 2000 Value ETF 1.4 15 40 8.1 +11.5
TOK iShares MSCI Kokusai ETF 1.4 26 29 5.3 +8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -5 7.8 +11.2
IYE iShares U.S. Energy ETF 1.3 40 15 9.3 +12.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 40 8.1 +11.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 40 10.5 +13.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 40 10.5 +13.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 16 10.0 +13.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 26 4.8 +8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 43 8.6 +12.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 16 6.7 +10.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -6 1.4 +4.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -4 3.1 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -5 10.0 +13.4
URTH iShares MSCI World ETF 1.3 24 31 5.4 +8.7
STXK Strive Small-Cap ETF 1.3 18 37 6.4 +9.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 13 7.0 +10.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 7.1 +10.4
IYM iShares U.S. Basic Materials ETF 1.3 40 15 6.9 +10.2
IJR iShares Core S&P Small Cap ETF 1.2 6 49 8.0 +11.4
ECML Euclidean Fundamental Value ETF 1.2 95 -40 13.1 +16.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 30 6.8 +10.2
IWM iShares Russell 2000 ETF 1.2 19 36 4.7 +8.1
ISRA VanEck Israel ETF 1.2 59 -4 7.4 +10.7
PEXL Pacer US Export Leaders ETF 1.2 60 -5 5.0 +8.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 20 6.0 +9.4
VTWO Vanguard Russell 2000 ETF 1.2 10 45 4.7 +8.1
VB Vanguard Small-Cap ETF 1.2 5 50 6.3 +9.7
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 6.2 +9.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 36 5.9 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 35 5.9 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 45 8.0 +11.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -3 4.0 +7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 52 8.1 +11.4
FFND Future Fund Active ETF 1.2 100 -45 4.6 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 5.4 +8.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 51 6.3 +9.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 37 5.4 +8.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 6.8 +10.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -15 11.7 +15.0
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.8 +9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 35 -3.6 -0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -6 9.3 +12.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 16 8.6 +11.9
FPX First Trust US Equity Opportunities ETF 1.1 61 -6 1.1 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 45 6.0 +9.4
RSSL Global X Russell 2000 ETF 1.1 8 47 4.7 +8.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -5 5.9 +9.2
ACVF American Conservative Values ETF 1.1 75 -20 4.5 +7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 20 10.7 +14.0
CHGX AXS Change Finance ESG ETF 1.1 49 6 4.9 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 25 4.7 +8.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 30 5.7 +9.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 37 9.2 +12.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 37 5.7 +9.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 24 10.8 +14.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -16 0.5 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 40 9.2 +12.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 46 6.1 +9.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 5.6 +8.9
GURU Global X Guru Index ETF 1.1 75 -20 4.1 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 46 4.7 +8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 40 5.8 +9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 40 9.2 +12.6
DARP Grizzle Growth ETF 1.1 75 -20 3.8 +7.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 5.7 +9.1
IWO iShares Russell 2000 Growth ETF 1.1 24 31 1.4 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 40 5.7 +9.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 37 5.6 +8.9
GSPY Gotham Enhanced 500 ETF 1.1 50 5 5.5 +8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 25 8.1 +11.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 40 1.5 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 0 4.3 +7.6
VT Vanguard Total World Stock ETF 1.0 7 48 6.2 +9.5
SFY SoFi Select 500 ETF 1.0 0 55 4.6 +8.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 40 6.3 +9.6
SFYX SoFi Next 500 ETF 1.0 0 55 5.9 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 26 8.9 +12.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -5 8.2 +11.5
GVLU Gotham 1000 Value ETF 1.0 50 5 9.1 +12.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -5 4.3 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.1 +9.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 2.8 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 6.1 +9.4
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 16 5.8 +9.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 41 5.9 +9.2
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 26 9.7 +13.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 0 4.7 +8.0
WBIY WBI Power Factor High Dividend ETF 0.9 100 -45 17.1 +20.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 30 6.3 +9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -10 8.2 +11.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 20 9.6 +12.9
XLB Materials Select Sector SPDR Fund 0.9 8 47 6.2 +9.6
BIBL Inspire 100 ETF 0.9 35 20 5.3 +8.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 9.7 +13.1
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 26 5.8 +9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -2.2 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 7.1 +10.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 8.2 +11.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 51 6.3 +9.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 20 3.3 +6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 8 9.8 +13.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 49 2.9 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 9.6 +12.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -35 4.1 +7.5
AVUS Avantis U.S. Equity ETF 0.8 15 40 6.1 +9.4
DGT SPDR Global Dow ETF 0.8 50 5 7.5 +10.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 27 8.1 +11.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -4 6.3 +9.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 46 5.4 +8.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 6 4.3 +7.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 20 16.0 +19.3
VXF Vanguard Extended Market ETF 0.8 6 49 5.0 +8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 8.1 +11.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 30 8.2 +11.6
FBOT Fidelity Disruptive Automation ETF 0.8 50 5 3.8 +7.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 35 6.5 +9.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 43 7.8 +11.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -20 5.1 +8.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 29 6.4 +9.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 20 14.0 +17.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 27 10.0 +13.3
IUS Invesco RAFI Strategic US ETF 0.7 19 36 6.9 +10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 6.3 +9.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 17 9.3 +12.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 5.2 +8.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 41 5.6 +8.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.5 +8.9
FMAT Fidelity MSCI Materials Index ETF 0.7 8 47 6.5 +9.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.9 +10.2
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -6 11.5 +14.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -5 2.1 +5.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 9.4 +12.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 6.5 +9.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 26 8.3 +11.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 7.5 +10.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 36 6.5 +9.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -6 6.6 +9.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 40 7.5 +10.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.8 +9.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -15 5.8 +9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 2.3 +5.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 40 5.9 +9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 20 4.2 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 46 6.2 +9.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -5 8.2 +11.6
IWC iShares Micro-Cap ETF 0.6 60 -5 -0.7 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 6.9 +10.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 31 7.4 +10.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 50 7.6 +11.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 6.1 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 30 10.5 +13.9
BLES Inspire Global Hope ETF 0.6 61 -6 6.9 +10.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 47 6.0 +9.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 45 7.6 +10.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 52 7.6 +11.0
KRMA Global X Conscious Companies ETF 0.6 43 12 5.9 +9.2
HKND Humankind US Stock ETF 0.6 11 44 7.4 +10.7
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 47 5.3 +8.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -10 6.4 +9.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.7 +10.1
VAW Vanguard Materials ETF 0.6 10 45 6.5 +9.8
VPU Vanguard Utilities ETF 0.6 10 45 5.3 +8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -20 3.9 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 6.6 +10.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 13 6.5 +9.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 32 6.9 +10.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 4.3 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -10 3.4 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 42 3.2 +6.5
GLOF iShares Global Equity Factor ETF 0.5 20 35 6.9 +10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 40 6.5 +9.9
SDY SPDR S&P Dividend ETF 0.5 35 20 6.5 +9.9
EBI Longview Advantage ETF 0.5 35 20 6.9 +10.2
BFOR ALPS Barron's 400 ETF 0.5 65 -10 6.1 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 16 6.1 +9.4
STXM Strive Mid-Cap ETF 0.5 18 37 6.5 +9.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 40 8.2 +11.5
NETZ TCW Transform Systems ETF 0.5 75 -20 3.0 +6.3
WCEO Hypatia Women CEO ETF 0.5 85 -30 4.8 +8.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 10 7.8 +11.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 3.2 +6.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.4 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 7.1 +10.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 34 4.9 +8.2
MGMT Ballast Small/Mid Cap ETF 0.5 110 -55 9.4 +12.7
IWR iShares Russell Midcap ETF 0.4 19 36 5.9 +9.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 47 5.5 +8.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 42 11.5 +14.8
VBR Vanguard Small Cap Value ETF 0.4 7 48 9.4 +12.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -12 10.5 +13.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 16 9.8 +13.1
CGUS Capital Group Core Equity ETF 0.4 33 22 4.6 +7.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 6.7 +10.0
FLDZ RiverNorth Patriot ETF 0.4 75 -20 5.8 +9.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 11.6 +15.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 8.0 +11.3
VDC Vanguard Consumer Staples ETF 0.4 10 45 5.5 +8.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 20 7.1 +10.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.4 +10.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 0 13.5 +16.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 6.2 +9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 31 8.0 +11.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -40 0.6 +4.0
RCGE RockCreek Global Equality ETF 0.4 95 -40 6.4 +9.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 43 7.3 +10.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 26 13.2 +16.5
SMMD iShares Russell 2500 ETF 0.4 15 40 6.6 +9.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 3 5.5 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -3 5.4 +8.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 10.5 +13.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.4 +10.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 10.2 +13.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 37 8.9 +12.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 4.1 +7.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 20 8.7 +12.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 6.3 +9.6
FQAL Fidelity Quality Factor ETF 0.4 15 40 5.7 +9.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 47 4.3 +7.6
DISV Dimensional International Small Cap Value ETF 0.3 42 13 9.8 +13.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 8.9 +12.3
CGDV Capital Group Dividend Value ETF 0.3 33 22 4.8 +8.2
VGT Vanguard Information Technology ETF 0.3 10 45 4.3 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 7.1 +10.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 8.2 +11.6
DFIS Dimensional International Small Cap ETF 0.3 39 16 7.8 +11.1
MXI iShares Global Materials ETF 0.3 41 14 8.0 +11.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 6.2 +9.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 11.7 +15.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 35 11.2 +14.5
PTL Inspire 500 ETF 0.3 9 46 5.5 +8.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.1 +9.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -15 8.6 +11.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 47 4.6 +7.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -15 0.0 +3.3
XLK Technology Select Sector SPDR Fund 0.3 8 47 4.8 +8.1
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.1 +9.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 8.1 +11.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 26 7.5 +10.8
CVAR Cultivar ETF 0.2 87 -32 7.2 +10.6
VIS Vanguard Industrials ETF 0.2 10 45 4.7 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 40 7.3 +10.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 15 13.0 +16.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 8.2 +11.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 42 5.7 +9.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 3.4 +6.8
IGM iShares Expanded Tech Sector ETF 0.2 41 14 4.2 +7.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -20 7.7 +11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 48 7.1 +10.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 20 5.9 +9.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 15 5.9 +9.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 40 5.8 +9.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 9.8 +13.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 7.4 +10.8
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 3.6 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 6.9 +10.3
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -40 7.8 +11.1
IWD iShares Russell 1000 Value ETF 0.2 19 36 6.6 +9.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 47 6.7 +10.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 6.9 +10.2
IDU iShares U.S. Utilities ETF 0.2 40 15 4.7 +8.1
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -25 12.6 +15.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 6.7 +10.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.3 +11.7
TTAC FCF US Quality ETF 0.2 59 -4 6.2 +9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.3 +8.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.5 +7.8
STXV Strive 1000 Value ETF 0.2 18 37 8.3 +11.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 10.1 +13.4
VDE Vanguard Energy ETF 0.1 10 45 9.5 +12.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.5 +10.9
IXN iShares Global Tech ETF 0.1 41 14 4.1 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 37 5.6 +9.0
IUSV iShares Core S&P US Value ETF 0.1 4 51 6.7 +10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 6.0 +9.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 36 5.3 +8.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 8.3 +11.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.8 +12.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 40 6.0 +9.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 6.0 +9.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 8.4 +11.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -30 0.0 +3.3
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -20 2.7 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 8.7 +12.1
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.4 +9.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.1 +11.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 40 7.0 +10.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 9.5 +12.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.6 +12.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 26 6.5 +9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.2 +9.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.1 +8.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 45 6.5 +9.8
IVE iShares S&P 500 Value ETF 0.1 18 37 6.4 +9.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 51 6.5 +9.9
VO Vanguard Mid-Cap ETF 0.1 4 51 5.9 +9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 7.1 +10.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.2 +9.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.5 +6.8
AVDE Avantis International Equity ETF 0.1 23 32 7.9 +11.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.5 +9.8
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.7 +10.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.8 +8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.3 +8.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 5.9 +9.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 5.1 +8.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.8 +11.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.4 +10.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 51 6.9 +10.3
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.4 +8.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 4.8 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.8 +11.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 6.4 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.4 +11.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.5 +7.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 47 6.4 +9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.6 +9.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.0 +10.4
AVSD Avantis Responsible International Equity ETF 0.1 23 32 5.9 +9.2
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -40 5.3 +8.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.5 +10.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 40 5.5 +8.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.6 +10.0
VIG Vanguard Dividend Appreciation ETF 0.0 6 49 5.7 +9.1
VFH Vanguard Financials ETF 0.0 10 45 6.5 +9.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 27 6.5 +9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 30 6.0 +9.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 8.6 +11.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.6 +11.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 5.3 +8.7
DGRO iShares Core Dividend Growth ETF 0.0 8 47 6.6 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 7.4 +10.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 7.3 +10.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 8.0 +11.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 7.2 +10.5
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.9 +11.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 50 7.5 +10.8
ILCV iShares Morningstar Value ETF 0.0 4 51 6.8 +10.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 8.2 +11.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 9.2 +12.5
VXUS Vanguard Total International Stock ETF 0.0 7 48 8.2 +11.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.9 +10.3
RECS Columbia Research Enhanced Core ETF 0.0 15 40 6.1 +9.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.8 +9.1
VSGX Vanguard ESG International Stock ETF 0.0 12 43 8.0 +11.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 10.0 +13.3
DIVB iShares Core Dividend ETF 0.0 5 50 7.9 +11.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.9 +7.3
IYW iShares U.S. Technology ETF 0.0 40 15 4.2 +7.5
AVDV Avantis International Small Cap Value ETF 0.0 36 19 10.6 +13.9

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

  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 -5.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.