ALPS Clean Energy ETF
ALTAR
Score™		 -4.4% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -60.4x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 1.8%


  • 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) $304
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 44
Wgt avg mkt cap (mns) $43,847
Large cap (>$10bn) 25.1%
Mid cap ($2-10bn) 47.7%
Small cap (<$2bn) 27.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROOKFIELD RENEWABLE PARTNERS LP 6.8 %
TESLA MOTORS INC 6.3 %
FIRST SOLAR INC 5.7 %
NORTHLAND POWER INC 5.5 %
RIVIAN AUTOMOTIVE, INC. CLASS A 5.1 %
ENPHASE ENERGY INC 5.1 %
DARLING INTERNATIONAL INC 4.9 %
LUCID GROUP, INC. 4.6 %
ALBEMARLE CORP 4.4 %
ORMAT TECHNOLOGIES INC 4.3 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
CANADA 11.4 %
BERMUDA 7.0 %








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.
-30.3% -43.0% 5.7% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.35 36%
MSCI EAFE 1.08 21%
MSCI Emg. Mkts. 1.05 23%

Technical Indicators
Recent close $31.29
30d moving avg. $33.09
Annualized volatility 39.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.9%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 117
Turnover 1.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,666

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: -4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACES
Ticker Fund
Name		 Overlap1
vs ACES
(%)		 Expense
ratio
(bp)		 Savings
vs ACES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACES
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 47.0 58 -3 -1.4 +3.0
RNEW VanEck Green Infrastructure ETF 35.1 45 10 0.0 +4.4
FRNW Fidelity Clean Energy ETF 30.5 39 16 4.5 +9.0
CTEC Global X CleanTech ETF 24.4 50 5 2.5 +6.9
PBW Invesco WilderHill Clean Energy ETF 24.0 61 -6 -13.0 -8.6
CNRG SPDR S&P Kensho Clean Power ETF 23.9 45 10 -2.3 +2.2
ICLN iShares Global Clean Energy ETF 21.6 41 14 4.2 +8.7
RAYS Global X Solar ETF 20.2 51 4 5.2 +9.6
SMOG VanEck Low Carbon Energy ETF 18.6 61 -6 3.0 +7.5
IDRV iShares Self-driving EV & Tech ETF 18.4 47 8 -1.1 +3.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 17.6 35 20 2.4 +6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 17.4 59 -4 3.8 +8.2
MVPS Amplify Thematic All-Stars ETF 15.6 49 6 2.0 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.8 39 16 -0.1 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 14.6 72 -17 2.5 +6.9
SOLR SmartETFs Sustainable Energy II Fund 14.2 79 -24 5.4 +9.9
ENRG SoFi Smart Energy ETF 14.2 59 -4 -2.5 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 13.9 75 -20 4.7 +9.1
ERTH Invesco MSCI Sustainable Future ETF 13.3 56 -1 3.8 +8.3
BATT Amplify Lithium & Battery Technology ETF 12.0 59 -4 1.8 +6.2
LIT Global X Lithium & Battery Tech ETF 12.0 75 -20 5.0 +9.4
MEME Roundhill MEME ETF 12.0 69 -14 -7.6 -3.1
SFYF SoFi 50 ETF 11.9 29 26 -0.7 +3.8
BNE Blue Horizon BNE ETF 11.7 87 -32 4.2 +8.6
ETEC iShares Breakthrough Environmental Solutions ETF 11.1 47 8 5.6 +10.0
TAN Invesco Solar ETF 11.0 69 -14 6.8 +11.3
FFND Future Fund Active ETF 11.0 100 -45 0.3 +4.7
FAN First Trust Global Wind Energy ETF 11.0 60 -5 6.6 +11.1
BUZZ VanEck Social Sentiment ETF 10.7 75 -20 1.9 +6.3
WNDY Global X Wind Energy ETF 10.0 50 5 5.1 +9.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.6 75 -20 7.1 +11.6
HAIL SPDR S&P Kensho Smart Mobility ETF 9.5 45 10 -5.0 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.1 45 10 5.9 +10.3
LITP Sprott Lithium Miners ETF 7.7 65 -10 9.0 +13.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -13 4.5 +8.9
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -15 4.6 +9.0
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 45 4.7 +9.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 47 4.8 +9.2
IYC iShares U.S. Consumer Services ETF 6.6 40 15 4.1 +8.6
ION ProShares S&P Global Core Battery Metals ETF 6.5 58 -3 8.3 +12.7
RUFF Alpha Dog ETF 6.3 94 -39 4.5 +9.0
ARKK ARK Innovation ETF 6.3 75 -20 -7.2 -2.7
FTXR First Trust Nasdaq Transportation ETF 6.3 60 -5 6.8 +11.2
ARKQ Ark Autonomous Tech. & Robotics ETF 6.3 75 -20 1.6 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 10 45 4.8 +9.3
RXI iShares Global Consumer Discretionary ETF 6.3 41 14 5.5 +9.9
FDG American Century Focused Dynamic Growth ETF 6.3 45 10 3.2 +7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.3 45 10 2.0 +6.4
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -20 3.1 +7.5
CLNR IQ Cleaner Transport ETF 6.0 45 10 6.4 +10.9
YALL God Bless America ETF 5.9 65 -10 3.5 +7.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -13 6.9 +11.3
FXU First Trust Utilities AlphaDEX Fund 5.6 64 -9 6.5 +10.9
RNRG Global X Renewable Energy Producers ETF 5.6 66 -11 4.8 +9.3
PBD Invesco Global Clean Energy ETF 5.4 75 -20 -1.6 +2.8
LUXX Roundhill S&P Global Luxury ETF 5.3 45 10 2.5 +6.9
DMAT Global X Disruptive Materials ETF 5.3 59 -4 10.9 +15.3
IQM Franklin Intelligent Machines ETF 5.3 50 5 3.3 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.1 58 -3 4.9 +9.3
ARKW ARK Web x.0 ETF 5.1 88 -33 -4.4 +0.0
SPRX Spear Alpha ETF 5.1 75 -20 -1.5 +2.9
VEGN US Vegan Climate ETF 5.0 60 -5 4.8 +9.3
CGGR Capital Group Growth ETF 4.8 39 16 3.7 +8.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 6 5.6 +10.1
TRFM AAM Transformers ETF 4.7 49 6 1.4 +5.8
GMET VanEck Green Metals ETF 4.6 63 -8 11.4 +15.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -15 5.9 +10.3
ETHO Etho Climate Leadership U.S. ETF 4.5 47 8 5.0 +9.4
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -5 4.2 +8.6
ECLN First Trust EIP Carbon Impact ETF 4.3 96 -41 5.3 +9.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 40 5.2 +9.7
HYDR Global X Hydrogen ETF 4.3 50 5 -12.3 -7.9
SETM Sprott Energy Transition Materials ETF 4.3 65 -10 4.0 +8.4
IPO Renaissance IPO ETF 4.2 60 -5 -8.7 -4.2
DTEC ALPS Disruptive Technologies ETF 4.1 50 5 3.7 +8.2
ACSI American Customer Satisfaction Core Alpha ETF 4.0 65 -10 5.5 +9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 45 5.0 +9.4
SFY SoFi Select 500 ETF 3.9 0 55 5.4 +9.8
SHOC Strive U.S. Semiconductor ETF 3.9 40 15 6.7 +11.1
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 27 5.4 +9.8
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 23 5.3 +9.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -5 5.9 +10.4
GRZZ Grizzle Growth ETF 3.8 75 -20 5.2 +9.7
FTGS First Trust Growth Strength ETF 3.8 60 -5 6.4 +10.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 37 3.6 +8.0
PID Invesco International Dividend Achievers ETF 3.7 56 -1 7.5 +11.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -15 18.9 +23.3
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -20 3.1 +7.6
MOON Direxion Moonshot Innovators ETF 3.6 65 -10 -15.3 -10.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 34 4.0 +8.5
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -6 10.7 +15.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 45 5.0 +9.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -8 7.1 +11.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.5 85 -30 7.8 +12.3
OCEN IQ Clean Oceans ETF 3.5 45 10 5.6 +10.1
DSI iShares MSCI KLD 400 Social ETF 3.5 25 30 5.5 +9.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 6 4.9 +9.3
BBLU EA Bridgeway Blue Chip ETF 3.4 15 40 6.0 +10.4
HLAL Wahed FTSE USA Shariah ETF 3.4 50 5 5.1 +9.5
MGK Vanguard Mega Cap Growth ETF 3.4 7 48 4.5 +8.9
TMFC Motley Fool 100 Index ETF 3.4 50 5 4.1 +8.6
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 45 5.4 +9.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 15 40 4.7 +9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 45 5.4 +9.9
VOOG Vanguard S&P 500 Growth ETF 3.3 10 45 5.6 +10.0
IVW iShares S&P 500 Growth ETF 3.3 18 37 5.5 +9.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 51 5.7 +10.1
SPHB Invesco S&P 500 High Beta ETF 3.3 25 30 5.9 +10.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 51 4.5 +8.9
IWY iShares Russell Top 200 Growth ETF 3.3 20 35 5.1 +9.5
REM iShares Mortgage Real Estate ETF 3.2 48 7 13.7 +18.1
MORT VanEck Mortgage REIT Income ETF 3.2 43 12 11.9 +16.4
REMX VanEck Rare Earth/Strategic Metals ETF 3.2 54 1 10.4 +14.8
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 26 8.0 +12.5
IUSG iShares Core S&P US Growth ETF 3.2 4 51 5.7 +10.1
ILCG iShares Morningstar Growth ETF 3.2 4 51 4.3 +8.8
VUG Vanguard Growth Index Fund 3.1 4 51 4.5 +8.9
HDRO Defiance Next Gen H2 ETF 3.1 30 25 -12.7 -8.3
HJEN Direxion Hydrogen ETF 3.1 45 10 -2.7 +1.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 35 4.9 +9.3
QQQ Invesco QQQ Trust 3.0 20 35 5.1 +9.5
QQQM Invesco NASDAQ 100 ETF 3.0 15 40 5.1 +9.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 10 0.7 +5.1
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 6 6.6 +11.0
EVX VanEck Environmental Services ETF 2.9 55 0 3.5 +8.0
IWF iShares Russell 1000 Growth ETF 2.9 19 36 4.9 +9.3
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 47 5.0 +9.4
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -20 1.9 +6.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 43 5.1 +9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 40 5.1 +9.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 6 5.4 +9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 48 5.6 +10.0
JGRO JPMorgan Active Growth ETF 2.7 44 11 3.7 +8.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 26 5.4 +9.8
ACVF American Conservative Values ETF 2.7 75 -20 4.8 +9.2
AIQ Global X Future Analytics Tech ETF 2.7 68 -13 4.0 +8.4
GGRW Gabelli Growth Innovators ETF 2.6 90 -35 2.8 +7.2
XNTK SPDR NYSE Technology ETF 2.5 35 20 4.1 +8.5
WDNA WisdomTree BioRevolution Fund 2.5 45 10 -5.8 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 15 6.1 +10.5
DARP Grizzle Growth ETF 2.5 75 -20 5.2 +9.6
OEF iShares S&P 100 ETF 2.5 20 35 5.2 +9.6
STXG Strive 1000 Growth ETF 2.5 18 37 4.4 +8.9
ZSB USCF Sustainable Battery Metals Strategy Fund 2.5 0 55 0.0 +4.4
IQSU IQ Candriam ESG US Equity ETF 2.5 9 46 5.0 +9.4
TMFX Motley Fool Next Index ETF 2.5 50 5 3.3 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 46 6.0 +10.4
AOTG AOT Growth and Innovation ETF 2.5 75 -20 3.7 +8.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 0 6.2 +10.7
BTEK BlackRock Future Tech ETF 2.4 88 -33 1.8 +6.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 15 8.0 +12.4
WBIY WBI Power Factor High Dividend ETF 2.4 100 -45 12.5 +16.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 39 4.1 +8.5
CAML Congress Large Cap Growth ETF 2.4 66 -11 4.0 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 25 4.7 +9.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 20 5.6 +10.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 25 10.4 +14.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 26 6.7 +11.2
XSD SPDR S&P Semiconductor ETF 2.4 35 20 6.1 +10.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -3 5.4 +9.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 45 5.5 +10.0
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 35 5.3 +9.7
FXN First Trust Energy AlphaDEX Fund 2.3 61 -6 4.2 +8.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -5 5.9 +10.4
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -4 2.4 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 5.6 +10.0
NUSC Nuveen ESG Small-Cap ETF 2.2 31 24 5.7 +10.2
IYM iShares U.S. Basic Materials ETF 2.2 40 15 7.1 +11.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 46 5.6 +10.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 24 3.7 +8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 46 5.3 +9.7
BKUS BNY Mellon Sustainable US Equity ETF 2.1 50 5 4.6 +9.0
FVAL Fidelity Value Factor ETF 2.0 29 26 7.7 +12.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 46 5.3 +9.7
IWL iShares Russell Top 200 ETF 2.0 15 40 5.2 +9.6
XVV iShares ESG Screened S&P 500 ETF 2.0 8 47 5.4 +9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 55 5.3 +9.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -5 8.0 +12.5
FIW First Trust Water ETF 2.0 53 2 4.8 +9.3
FQAL Fidelity Quality Factor ETF 2.0 29 26 5.8 +10.2
IYE iShares U.S. Energy ETF 2.0 40 15 6.6 +11.0
TIME Clockwise Capital Innovation ETF 2.0 96 -41 2.2 +6.7
MGC Vanguard Mega Cap Index Fund 2.0 7 48 5.3 +9.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -55 7.6 +12.0
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 26 4.4 +8.8
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 6 5.3 +9.7
XT iShares Exponential Technologies ETF 1.9 46 9 3.5 +7.9
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 40 5.4 +9.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 46 5.5 +9.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 30 5.5 +9.9
SNSR Global X Internet of Things Thematic ETF 1.9 68 -13 4.2 +8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 35 5.4 +9.8
SQEW LeaderShares Equity Skew ETF 1.9 75 -20 4.9 +9.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -30 0.4 +4.8
FPX First Trust US IPO Index Fund 1.8 61 -6 -0.6 +3.8
MOO VanEck Agribusiness ETF 1.8 53 2 8.6 +13.1
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 35 -0.5 +3.9
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 51 5.5 +9.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 15 4.9 +9.3
IVV iShares Core S&P 500 ETF 1.8 3 52 5.6 +10.0
VOO VANGUARD S&P 500 ETF 1.8 3 52 5.6 +10.0
SPY SPDR S&P 500 ETF Trust 1.8 9 46 5.5 +10.0
STRV Strive 500 ETF 1.8 5 50 5.5 +9.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 53 5.6 +10.0
PZLG Puzzle Mature Growth 1.8 0 55 0.0 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 36 6.8 +11.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -26 3.9 +8.3
VV Vanguard Large-Cap Index Fund 1.8 4 51 5.5 +9.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 5 3.2 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 53 5.5 +9.9
VOTE Engine No. 1 Transform 500 ETF 1.8 5 50 5.4 +9.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 5.4 +9.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 52 5.5 +10.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 52 5.5 +9.9
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -40 5.6 +10.0
DFUS Dimensional U.S. Equity ETF 1.7 9 46 5.5 +9.9
VONE Vanguard Russell 1000 ETF 1.7 8 47 5.5 +9.9
IWB iShares Russell 1000 ETF 1.7 15 40 5.4 +9.8
IYY iShares Dow Jones U.S. ETF 1.7 20 35 5.3 +9.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -24 4.8 +9.2
RVRB Reverb ETF 1.7 30 25 5.3 +9.7
SFYX Sofi Next 500 ETF 1.7 0 55 6.1 +10.5
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 52 5.8 +10.2
SCHK Schwab 1000 Index ETF 1.7 5 50 5.5 +10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 52 5.4 +9.9
IWV iShares Russell 3000 ETF 1.7 20 35 5.3 +9.7
SCHB Schwab U.S. Broad Market ETF 1.7 3 52 5.5 +9.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 7.2 +11.6
VTHR Vanguard Russell 3000 Index Fund 1.7 10 45 5.4 +9.8
VTI Vanguard Total Stock Market Index Fund 1.7 3 52 5.3 +9.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 48 5.5 +9.9
AHOY Newday Ocean Health ETF 1.7 75 -20 5.6 +10.0
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 48 1.3 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.4 +9.8
PEXL Pacer US Export Leaders ETF 1.7 60 -5 5.3 +9.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 25 9.5 +13.9
DIV Global X SuperDividend US ETF 1.6 45 10 8.9 +13.3
BYOB SoFi Be Your Own Boss ETF 1.6 59 -4 -3.0 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 6 6.4 +10.9
XLB Materials Select Sector SPDR Fund 1.6 10 45 5.9 +10.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -6 -2.2 +2.3
STXK Strive Small-Cap ETF 1.6 18 37 5.7 +10.2
OALC OneAscent Large Cap Core ETF 1.6 82 -27 6.6 +11.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 20 10.7 +15.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 16 11.5 +16.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 35 6.1 +10.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 20 8.3 +12.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 3 8.3 +12.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 43 5.7 +10.1
FMAT Fidelity MSCI Materials Index ETF 1.5 8 47 6.8 +11.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 49 2.0 +6.5
PHO Invesco Water Resources ETF 1.5 60 -5 4.8 +9.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 6.0 +10.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 40 1.3 +5.7
IWO iShares Russell 2000 Growth ETF 1.4 24 31 1.2 +5.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 6.5 +11.0
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 48 4.7 +9.2
APUE ActivePassive U.S. Equity ETF 1.4 33 22 5.4 +9.9
NETZ Engine No 1 Transform Climate ETF 1.4 75 -20 3.8 +8.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 24 8.1 +12.5
BIBL Inspire ETF 1.4 35 20 5.4 +9.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 30 6.2 +10.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 43 4.9 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 46 5.7 +10.1
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -20 5.2 +9.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.9 +11.3
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -20 3.0 +7.5
VAW Vanguard Materials Index Fund 1.3 10 45 6.6 +11.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 40 5.7 +10.1
VUSE Vident Core US Equity Fund 1.3 50 5 5.9 +10.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 10 1.1 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 20 6.5 +10.9
AIEQ AI Powered Equity ETF 1.3 75 -20 4.1 +8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 20 10.0 +14.4
TOK iShares MSCI Kokusai ETF 1.3 25 30 5.4 +9.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 47 6.1 +10.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 38 5.8 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 40 9.3 +13.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 6.7 +11.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 5.8 +10.2
URTH iShares MSCI World ETF 1.2 24 31 5.5 +9.9
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 37 9.5 +14.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 40 9.6 +14.0
VTWO Vanguard Russell 2000 Index Fund 1.2 10 45 4.0 +8.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -20 3.6 +8.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 45 5.8 +10.2
IWM iShares Russell 2000 ETF 1.2 19 36 3.9 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -20 4.3 +8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 35 5.8 +10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 46 4.1 +8.6
AVUS Avantis U.S. Equity ETF 1.1 15 40 6.4 +10.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -5 9.5 +13.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 35 -12.8 -8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 43 7.8 +12.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 40 7.8 +12.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 49 4.5 +9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 46 5.7 +10.1
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.6 +10.0
EQUL IQ Engender Equality ETF 1.1 45 10 6.6 +11.0
KRMA Global X Conscious Companies ETF 1.1 43 12 5.8 +10.3
GSPY Gotham Enhanced 500 ETF 1.0 50 5 5.8 +10.2
GLIF AGFiQ Global Infrastructure ETF 1.0 45 10 5.2 +9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 6.6 +11.1
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -5 5.4 +9.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -15 12.0 +16.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -16 1.1 +5.5
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 6 5.2 +9.6
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 1 6.3 +10.8
IJR iShares Core S&P Small Cap ETF 1.0 6 49 8.4 +12.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 52 8.4 +12.9
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 10.5 +14.9
FDEV Fidelity Targeted International Factor ETF 1.0 39 16 7.0 +11.4
IWN iShares Russell 2000 Value ETF 1.0 24 31 6.2 +10.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 75 -20 3.9 +8.3
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 40 6.4 +10.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 34 5.5 +9.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 51 5.2 +9.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 30 6.8 +11.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 20 7.6 +12.0
VXF Vanguard Extended Market Index Fund 0.9 6 49 4.0 +8.4
VO Vanguard Mid-Cap Index Fund 0.9 4 51 6.4 +10.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 45 8.1 +12.5
VT Vanguard Total World Stock ETF 0.9 7 48 5.1 +9.6
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 3 6.1 +10.5
DWX SPDR S&P International Dividend ETF 0.9 45 10 6.8 +11.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 8.4 +12.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 5.3 +9.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -23.4 -18.9
BFOR Barron's 400 ETF 0.9 65 -10 8.0 +12.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 13 6.4 +10.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 40 6.4 +10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 46 6.3 +10.8
INNO Harbor Disruptive Innovation ETF 0.9 75 -20 -6.0 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 46 6.5 +11.0
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 47 6.8 +11.3
VPU Vanguard Utilities Index Fund 0.9 10 45 6.8 +11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -20 6.5 +10.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 32 7.3 +11.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 6.0 +10.4
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 -4 5.5 +9.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 43 7.8 +12.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 40 8.5 +13.0
SPGP Invesco S&P 500 GARP ETF 0.8 36 19 8.8 +13.2
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 47 6.8 +11.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 16 4.3 +8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 48 6.1 +10.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 41 6.8 +11.2
USVT US Value ETF 0.8 49 6 12.1 +16.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 40 6.8 +11.2
VB Vanguard Small-Cap ETF 0.8 5 50 5.8 +10.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 6.0 +10.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 7.9 +12.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 25 30 7.0 +11.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 20 8.1 +12.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 40 7.0 +11.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 40 7.1 +11.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 6.4 +10.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 7.2 +11.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 6.2 +10.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 30 5.6 +10.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 40 6.9 +11.3
IWR iShares Russell Midcap ETF 0.7 18 37 6.2 +10.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 6 5.6 +10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 38 6.9 +11.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 40 6.9 +11.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 16 9.0 +13.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 40 8.3 +12.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -10 8.4 +12.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -4 3.5 +7.9
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -20 6.1 +10.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -6 8.8 +13.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -10 4.9 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -4 8.0 +12.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 51 6.3 +10.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -10 4.4 +8.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 51 6.3 +10.8
DWLD Davis Select Worldwide ETF 0.7 62 -7 6.9 +11.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 6.6 +11.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 7.0 +11.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 7.9 +12.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 40 7.9 +12.4
SSLY Syntax Stratified SmallCap ETF 0.6 40 15 8.1 +12.6
MXI iShares Global Materials ETF 0.6 41 14 6.5 +10.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 5.5 +10.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 16 7.1 +11.5
DGT SPDR Global Dow ETF 0.6 50 5 6.4 +10.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 33 8.6 +13.1
BLES Inspire Global Hope Large Cap ETF 0.6 61 -6 6.4 +10.9
FDMO Fidelity Momentum Factor ETF 0.6 29 26 4.1 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -8 2.7 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.2 +9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -4 3.6 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 16 10.9 +15.3
FTWO Strive FAANG 2.0 ETF 0.6 49 6 5.2 +9.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 32 7.6 +12.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 16 8.9 +13.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 45 7.8 +12.2
SPMD SPDR Portfolio Mid Cap ETF 0.6 3 52 7.8 +12.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 50 7.8 +12.2
VAMO Cambria Value & Momentum ETF 0.6 61 -6 11.5 +16.0
SMDY Syntax Stratified MidCap ETF 0.6 35 20 7.5 +11.9
YPS Arrow Reverse Cap 500 ETF 0.6 29 26 7.2 +11.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 43 7.7 +12.1
VRAI Virtus Real Asset Income ETF 0.5 55 0 9.2 +13.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -25 7.0 +11.4
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -5 1.1 +5.5
HAP VanEck Natural Resources ETF 0.5 50 5 8.1 +12.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 8.8 +13.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -6 5.6 +10.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 49 8.3 +12.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -18 15.1 +19.5
CACG ClearBridge All Cap Growth ETF 0.5 54 1 3.6 +8.0
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 20 5.8 +10.2
SQLV Legg Mason Small-Cap Quality Value 0.5 60 -5 9.9 +14.3
IUS Invesco Strategic US ETF 0.5 19 36 7.7 +12.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 30 9.3 +13.7
GLOF iShares Global Equity Factor ETF 0.5 20 35 7.2 +11.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -14 5.6 +10.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 8.2 +12.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 18 6.1 +10.6
WLDR Affinity World Leaders Equity ETF 0.5 67 -12 8.7 +13.2
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 48 8.1 +12.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 24 9.3 +13.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 6 5.2 +9.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.9 +8.4
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 27 6.2 +10.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 40 5.9 +10.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 37 7.2 +11.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 30 7.0 +11.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 31 8.7 +13.1
IWC iShares Micro-Cap ETF 0.4 60 -5 -5.4 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 20 6.3 +10.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -12 11.2 +15.6
IFRA iShares U.S. Infrastructure ETF 0.4 30 25 6.5 +11.0
IDU iShares U.S. Utilities ETF 0.4 40 15 6.2 +10.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 35 7.3 +11.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 28 5.9 +10.3
SDY SPDR S&P Dividend ETF 0.4 35 20 6.9 +11.4
RNSC Small Cap US Equity Select ETF 0.4 60 -5 8.8 +13.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 7.4 +11.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 10.4 +14.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 2.4 +6.9
WCEO Hypatia Women CEO ETF 0.4 85 -30 6.3 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 35 6.8 +11.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 40 8.7 +13.2
DKRB Subversive Decarbonization ETF 0.4 75 -20 -39.0 -34.6
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 47 5.2 +9.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 40 8.8 +13.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 37 8.8 +13.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 8.9 +13.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 44 6.2 +10.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 16 9.3 +13.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 6.8 +11.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -4 9.0 +13.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 45 5.4 +9.8
VGT Vanguard Information Technology Index Fund 0.3 10 45 5.0 +9.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -4 6.2 +10.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 17 10.5 +15.0
IYK iShares U.S. Consumer Goods ETF 0.3 40 15 6.7 +11.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 8.5 +13.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 8.5 +13.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 47 6.3 +10.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 9.1 +13.6
VDC Vanguard Consumer Staples Index Fund 0.3 10 45 6.3 +10.7
XLK Technology Select Sector SPDR Fund 0.3 10 45 5.5 +9.9
VIS Vanguard Industrials Index Fund 0.3 10 45 4.9 +9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.4 +6.9
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.9 +9.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 47 5.0 +9.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 29 7.4 +11.8
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 47 7.2 +11.6
IWD iShares Russell 1000 Value ETF 0.3 19 36 7.1 +11.5
FIVA Fidelity International Value Factor ETF 0.3 39 16 9.4 +13.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 16 6.3 +10.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 35 7.5 +11.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 40 7.1 +11.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 15 9.8 +14.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 7.1 +11.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 4.9 +9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 1.8 +6.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 42 4.6 +9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 20 8.3 +12.7
SMMD iShares Russell 2500 ETF 0.3 15 40 6.4 +10.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 51 6.8 +11.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 37 8.2 +12.7
IXN iShares Global Tech ETF 0.2 41 14 4.6 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -3 6.4 +10.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 40 6.0 +10.4
EWC iShares MSCI Canada ETF 0.2 50 5 6.8 +11.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 5.4 +9.9
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 26 7.0 +11.5
FDWM Fidelity Women's Leadership ETF 0.2 59 -4 5.7 +10.2
DRLL Strive U.S. Energy ETF 0.2 41 14 6.4 +10.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 16 5.1 +9.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.6 +11.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.6 +9.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 26 5.9 +10.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 35 6.2 +10.7
RNMC Mid Cap US Equity Select ETF 0.2 60 -5 8.9 +13.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 42 5.9 +10.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 30 7.2 +11.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 13 8.5 +13.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 40 6.3 +10.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 5.1 +9.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 26 7.5 +11.9
EES WisdomTree SmallCap Earnings Fund 0.2 38 17 11.4 +15.8
ITAN Sparkline Intangible Value ETF 0.2 50 5 6.5 +10.9
XPND First Trust Expanded Technology ETF 0.2 65 -10 4.7 +9.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 30 7.2 +11.7
VBR Vanguard Small Cap Value Index Fund 0.2 7 48 9.1 +13.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 7.2 +11.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 48 6.5 +10.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 6.1 +10.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 38 7.5 +11.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 8.6 +13.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.8 +10.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 11.1 +15.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 26 8.1 +12.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 4.7 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 42 2.7 +7.1
DFIS Dimensional International Small Cap ETF 0.1 39 16 6.6 +11.0
FSMD Fidelity Small-Mid Factor ETF 0.1 29 26 7.9 +12.3
VDE Vanguard Energy Index Fund 0.1 10 45 6.8 +11.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -28 8.8 +13.3
ILCV iShares Morningstar Value ETF 0.1 4 51 7.3 +11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.3 +9.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 9.2 +13.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 19 6.7 +11.1
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 49 5.9 +10.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 35 8.3 +12.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.1 +10.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 37 4.8 +9.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.8 +15.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 6.9 +11.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.9 +10.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.6 +10.0
AVDE Avantis International Equity ETF 0.1 23 32 7.7 +12.1
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.9 +10.3
AVIV Avantis International Large Cap Value ETF 0.1 25 30 8.5 +12.9
VTV Vanguard Value Index Fund 0.1 4 51 7.4 +11.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 7.1 +11.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 4.6 +9.1
RNLC Large Cap US Equity Select ETF 0.1 60 -5 6.6 +11.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 26 5.7 +10.1
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 29 4.4 +8.9
RECS Columbia Research Enhanced Core ETF 0.1 15 40 6.2 +10.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 26 8.4 +12.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 13 5.4 +9.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 35 5.6 +10.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -20 4.1 +8.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 51 7.1 +11.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.0 +10.4
STXV Strive 1000 Value ETF 0.1 18 37 8.5 +12.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 25 6.5 +11.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.9 +13.4
DUHP Dimensional US High Profitability ETF 0.0 21 34 7.6 +12.0
ISRA VanEck Israel ETF 0.0 59 -4 8.8 +13.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 5.4 +9.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.9 +11.3
REVS Columbia Research Enhanced Value ETF 0.0 19 36 8.1 +12.6
VFH Vanguard Financials Index Fund 0.0 10 45 6.9 +11.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.1 +11.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 42 7.4 +11.8
HKND Humankind US Stock ETF 0.0 11 44 6.8 +11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.5 +10.9
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 27 7.2 +11.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 6.6 +11.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.5 +11.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 7.3 +11.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.1 +10.6
DGRO iShares Core Dividend Growth ETF 0.0 8 47 7.0 +11.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.6 +11.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.5 +12.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -5 5.0 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.6 +11.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 8.2 +12.6
DIHP Dimensional International High Profitability ETF 0.0 29 26 6.7 +11.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.2 +11.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 50 6.7 +11.1
IUSV iShares Core S&P U.S. Value ETF 0.0 4 51 6.3 +10.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 27 6.8 +11.2
VXUS Vanguard Total International Stock ETF 0.0 7 48 4.9 +9.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 6.6 +11.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 48 6.8 +11.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 23 6.6 +11.0
DIVB iShares Core Dividend 0.0 5 50 8.4 +12.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 8.3 +12.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 6.4 +10.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.8 +12.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.6 +12.1
DISV Dimensional International Small Cap Value ETF 0.0 42 13 9.4 +13.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 20 5.7 +10.2
VSGX Vanguard ESG International Stock ETF 0.0 12 43 4.0 +8.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 27 6.1 +10.5
GWX SPDR S&P International Small Cap ETF 0.0 40 15 5.6 +10.0
FILL iShares MSCI Global Energy Producers ETF 0.0 39 16 8.7 +13.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -6.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.49
 
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.