ALPS Clean Energy ETF
ALTAR
Score™		 -3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -39.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.8%


  • 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) $95
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) $64,920
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 6.0 %
TESLA MOTORS INC 5.4 %
ORMAT TECHNOLOGIES INC 5.4 %
FIRST SOLAR INC 5.3 %
NORTHLAND POWER INC 5.0 %
ITRON INC 4.9 %
BROOKFIELD RENEWABLE PARTNERS LP 4.9 %
HANNON ARMSTRONG SUSTAINABLE 4.8 %
SUNRUN INC. 4.8 %
LUCID GROUP, INC. 4.7 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.0 %
CANADA 9.0 %
BERMUDA 4.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 3.0% -10.5% -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.43 44%
MSCI EAFE 1.07 28%
MSCI Emg. Mkts. 1.00 26%

Technical Indicators
Recent close $28.88
30d moving avg. $28.20
Annualized volatility 32.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 89
Turnover 2.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: -3.6%


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 47.7 58 -3 -2.3 +1.3
TAN Invesco Solar ETF 28.9 67 -12 7.0 +10.6
FRNW Fidelity Clean Energy ETF 28.2 39 16 3.4 +7.0
PBW Invesco WilderHill Clean Energy ETF 28.0 66 -11 -3.8 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 27.1 45 10 1.1 +4.7
CTEC Global X CleanTech ETF 22.9 50 5 -0.1 +3.6
RNRG Global X Renewable Energy Producers ETF 19.8 66 -11 1.4 +5.1
ICLN iShares Global Clean Energy ETF 19.7 41 14 5.3 +8.9
SMOG VanEck Low Carbon Energy ETF 18.1 61 -6 1.9 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 17.6 59 -4 4.9 +8.6
RAYS Global X Solar ETF 16.9 51 4 6.5 +10.1
ERTH Invesco MSCI Sustainable Future ETF 16.4 62 -7 3.8 +7.4
IDRV iShares Self-driving EV & Tech ETF 13.3 47 8 1.9 +5.5
ETEC iShares Breakthrough Environmental Solutions ETF 13.1 47 8 3.4 +7.0
LIT Global X Lithium & Battery Tech ETF 12.8 75 -20 4.8 +8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.3 72 -17 -0.9 +2.7
PBD Invesco Global Clean Energy ETF 12.0 75 -20 -0.3 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.5 79 -24 5.1 +8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.1 39 16 -0.9 +2.7
WNDY Global X Wind Energy ETF 10.3 50 5 5.6 +9.2
FAN First Trust Global Wind Energy ETF 10.2 60 -5 4.7 +8.3
SFYF SoFi Social 50 ETF 8.5 29 26 0.4 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 20 1.1 +4.7
BATT Amplify Lithium & Battery Technology ETF 8.2 59 -4 3.7 +7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 7.7 45 10 0.4 +4.0
EV Mast Global Battery Recycling & Production ETF 7.2 65 -10 10.5 +14.1
VOLT Tema Electrification ETF 6.6 75 -20 2.9 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -15 5.0 +8.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.4 45 10 5.6 +9.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -13 5.2 +8.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 8.0 +11.6
LITP Sprott Lithium Miners ETF 6.0 65 -10 2.1 +5.7
REMX VanEck Rare Earth/Strategic Metals ETF 6.0 54 1 3.9 +7.5
ILIT iShares Lithium Miners and Producers ETF 6.0 47 8 7.0 +10.7
LIMI Themes Lithium & Battery Metal Miners ETF 6.0 35 20 7.0 +10.7
BUZZ VanEck Social Sentiment ETF 5.8 75 -20 -0.4 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 47 4.5 +8.1
VCR Vanguard Consumer Discretionary ETF 5.7 9 46 4.4 +8.1
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 15 3.8 +7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -20 3.0 +6.6
FDG American Century Focused Dynamic Growth ETF 5.4 45 10 2.0 +5.6
IQM Franklin Intelligent Machines ETF 5.4 50 5 2.1 +5.7
ARKK ARK Innovation ETF 5.4 75 -20 -2.6 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -20 0.5 +4.1
ARKW ARK Next Generation Internet ETF 5.4 87 -32 -0.3 +3.3
FTXR First Trust Nasdaq Transportation ETF 5.4 60 -5 8.9 +12.5
RXI iShares Global Consumer Discretionary ETF 5.4 41 14 9.4 +13.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 8 47 4.7 +8.4
YALL God Bless America ETF 5.4 65 -10 3.7 +7.3
BCOR Grayscale Bitcoin Adopters ETF 5.4 59 -4 2.5 +6.2
CLNR IQ Cleaner Transport ETF 5.4 45 10 6.6 +10.3
IBAT iShares Energy Storage & Materials ETF 5.3 47 8 3.9 +7.5
CGGR Capital Group Growth ETF 4.7 39 16 3.2 +6.8
SETM Sprott Energy Transition Materials ETF 4.7 65 -10 2.7 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -5 4.0 +7.6
IPO Renaissance IPO ETF 4.5 60 -5 3.6 +7.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 15 7.7 +11.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 35 2.6 +6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 45 4.4 +8.0
SPMO Invesco S&P 500 Momentum ETF 4.5 13 42 3.6 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 45 4.4 +8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 6 5.9 +9.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 6 6.1 +9.8
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 35 4.0 +7.6
DTEC ALPS Disruptive Technologies ETF 4.1 50 5 4.0 +7.6
TXS Texas Capital Texas Equity Index ETF 4.1 49 6 5.7 +9.3
PID Invesco International Dividend Achievers ETF 4.1 53 2 5.6 +9.2
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 40 3.5 +7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 0 5.7 +9.4
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -5 3.7 +7.4
HLAL Wahed FTSE USA Shariah ETF 3.9 50 5 4.8 +8.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 6 4.9 +8.5
FFOG Franklin Focused Growth ETF 3.9 61 -6 2.4 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -3 4.9 +8.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 16 11.0 +14.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 35 4.2 +7.8
HYDR Global X Hydrogen ETF 3.7 50 5 -4.3 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 26 4.7 +8.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -13 7.5 +11.1
TMFC Motley Fool 100 Index ETF 3.5 50 5 3.5 +7.2
FXN First Trust Energy AlphaDEX Fund 3.5 62 -7 13.5 +17.2
IWY iShares Russell Top 200 Growth ETF 3.4 20 35 4.6 +8.3
DSI iShares MSCI KLD 400 Social ETF 3.4 25 30 4.9 +8.5
OPTZ Optimize Strategy Index ETF 3.4 50 5 4.7 +8.3
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 45 5.0 +8.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 26 5.4 +9.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 51 4.1 +7.7
TINT ProShares Smart Materials ETF 3.3 58 -3 7.3 +11.0
MGK Vanguard Mega Cap Growth ETF 3.3 7 48 4.2 +7.8
MADE iShares U.S. Manufacturing ETF 3.3 40 15 5.2 +8.9
FFTY Innovator IBD 50 ETF 3.3 80 -25 -2.4 +1.2
XT iShares Exponential Technologies ETF 3.3 46 9 5.0 +8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 37 4.0 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 10 4.5 +8.1
VOOG Vanguard S&P 500 Growth ETF 3.2 7 48 4.1 +7.8
IVW iShares S&P 500 Growth ETF 3.2 18 37 4.1 +7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 51 4.2 +7.8
DMAT Global X Disruptive Materials ETF 3.2 59 -4 7.7 +11.3
ITEQ BlueStar Israel Technology ETF 3.2 75 -20 1.8 +5.4
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -20 4.8 +8.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -30 6.8 +10.4
ILCG iShares Morningstar Growth ETF 3.0 4 51 3.7 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 34 3.8 +7.4
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 51 4.3 +7.9
VONG Vanguard Russell 1000 Growth ETF 3.0 7 48 4.6 +8.2
IWF iShares Russell 1000 Growth ETF 3.0 19 36 4.5 +8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 40 4.6 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 45 5.0 +8.6
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -40 2.9 +6.6
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 19 3.7 +7.4
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -13 3.9 +7.6
OCEN IQ Clean Oceans ETF 2.9 45 10 6.0 +9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 46 4.9 +8.6
XSD SPDR S&P Semiconductor ETF 2.9 35 20 4.0 +7.7
VUG Vanguard Growth ETF 2.9 4 51 4.1 +7.7
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -3 9.6 +13.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -10 3.6 +7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 43 4.6 +8.2
XLG Invesco S&P 500 Top 50 ETF 2.8 20 35 4.2 +7.8
QQQ Invesco QQQ Trust Series I 2.8 20 35 4.2 +7.8
QQQM Invesco NASDAQ 100 ETF 2.7 15 40 4.2 +7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 6 3.9 +7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -30 8.7 +12.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 30 4.8 +8.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -5 4.4 +8.0
TRFM AAM Transformers ETF 2.7 49 6 1.4 +5.0
USMC Principal U.S. Mega-Cap ETF 2.7 12 43 4.5 +8.1
SNSR Global X Internet of Things ETF 2.7 68 -13 4.6 +8.2
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -41 4.0 +7.7
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 27 4.3 +7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -5 7.5 +11.1
PHO Invesco Water Resources ETF 2.6 60 -5 4.4 +8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 47 5.0 +8.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 15 5.7 +9.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 6 11.3 +14.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 37 4.8 +8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 43 4.6 +8.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 40 5.8 +9.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 0 4.7 +8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 23 5.0 +8.6
OEF iShares S&P 100 ETF 2.4 20 35 4.6 +8.2
JGRO JPMorgan Active Growth ETF 2.3 44 11 3.5 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 25 6.7 +10.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -20 2.7 +6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -20 4.9 +8.6
AOTG AOT Growth and Innovation ETF 2.3 75 -20 1.8 +5.4
STXG Strive 1000 Growth ETF 2.2 18 37 3.9 +7.6
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -9 5.5 +9.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 26 7.7 +11.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 48 5.1 +8.8
CBSE Clough Select Equity ETF 2.2 85 -30 0.9 +4.6
ROE Astoria US Quality Kings ETF 2.2 49 6 6.6 +10.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 45 5.2 +8.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 46 5.6 +9.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 0 3.1 +6.8
FIW First Trust Water ETF 2.2 53 2 4.7 +8.3
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 35 4.3 +7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 10 2.8 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 20 10.0 +13.7
GMET VanEck Green Metals ETF 2.1 63 -8 9.1 +12.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 24 5.4 +9.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 5.1 +8.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 15 7.4 +11.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -34 9.6 +13.3
USRD Themes US R&D Champions ETF 2.0 29 26 4.6 +8.2
MGC Vanguard Mega Cap ETF 2.0 7 48 4.7 +8.3
IWL iShares Russell Top 200 ETF 2.0 15 40 4.7 +8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -20 4.1 +7.7
ZAP Global X U.S. Electrification ETF 2.0 50 5 4.2 +7.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 46 4.8 +8.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 24 7.0 +10.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 47 4.8 +8.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 15 5.5 +9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 40 4.8 +8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 35 4.6 +8.3
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 26 11.3 +14.9
IWN iShares Russell 2000 Value ETF 1.9 24 31 7.4 +11.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -10 5.0 +8.6
DIV Global X SuperDividend US ETF 1.9 45 10 11.8 +15.4
XNTK SPDR NYSE Technology ETF 1.9 35 20 3.8 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 46 5.0 +8.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 15 5.2 +8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -16 0.5 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 40 4.7 +8.3
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 13 4.3 +7.9
AIEQ AI Powered Equity ETF 1.8 75 -20 3.8 +7.4
VTWV Vanguard Russell 2000 Value ETF 1.8 10 45 7.4 +11.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 30 4.8 +8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 35 4.7 +8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -5 4.6 +8.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 48 2.0 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 26 4.7 +8.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 40 4.8 +8.4
PBUS Invesco MSCI USA ETF 1.8 4 51 4.9 +8.5
VOO Vanguard S&P 500 ETF 1.8 3 52 5.0 +8.7
IVV iShares Core S&P 500 ETF 1.8 3 52 5.0 +8.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 53 5.0 +8.6
SPY SPDR S&P 500 ETF Trust 1.8 9 46 5.0 +8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 46 4.7 +8.3
STRV Strive 500 ETF 1.8 5 50 4.9 +8.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 8 5.4 +9.0
DFUS Dimensional U.S. Equity ETF 1.7 9 46 4.9 +8.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -24 4.1 +7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 37 4.7 +8.3
FDMO Fidelity Momentum Factor ETF 1.7 15 40 3.7 +7.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 3 3.7 +7.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 52 4.9 +8.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 20 4.7 +8.4
VV Vanguard Large-Cap ETF 1.7 4 51 4.9 +8.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 52 5.0 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 4.9 +8.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 52 5.2 +8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.3 +8.9
IYY iShares Dow Jones U.S. ETF 1.7 20 35 4.8 +8.5
IWC iShares Micro-Cap ETF 1.7 60 -5 -0.8 +2.8
LIVR Intelligent Livermore ETF 1.7 69 -14 5.5 +9.1
VONE Vanguard Russell 1000 ETF 1.7 7 48 5.0 +8.6
IWB iShares Russell 1000 ETF 1.7 15 40 4.9 +8.5
KLMN Invesco MSCI North America Climate ETF 1.7 9 46 5.0 +8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 52 4.9 +8.6
IWV iShares Russell 3000 ETF 1.6 20 35 4.8 +8.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 13.1 +16.7
VTHR Vanguard Russell 3000 ETF 1.6 7 48 4.9 +8.6
SCHK Schwab 1000 Index ETF 1.6 5 50 5.0 +8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 40 5.0 +8.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 52 5.1 +8.7
NBDS Neuberger Berman Disrupters ETF 1.6 55 0 0.7 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 46 4.9 +8.5
VTI Vanguard Total Stock Market ETF 1.6 3 52 4.9 +8.6
FVAL Fidelity Value Factor ETF 1.6 15 40 6.9 +10.6
RVRB Reverb ETF 1.6 30 25 4.6 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 16 5.4 +9.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 4.0 +7.7
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 37 5.2 +8.8
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 0 11.9 +15.5
ISRA VanEck Israel ETF 1.5 59 -4 7.5 +11.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 4.4 +8.0
OALC OneAscent Large Cap Core ETF 1.5 86 -31 4.2 +7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 30 5.4 +9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 48 4.9 +8.5
RSSL Global X Russell 2000 ETF 1.5 8 47 4.4 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 55 5.0 +8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 53 5.0 +8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 3 6.4 +10.0
IWM iShares Russell 2000 ETF 1.5 19 36 4.3 +8.0
VOTE TCW Transform 500 ETF 1.5 5 50 4.9 +8.5
APUE ActivePassive U.S. Equity ETF 1.5 45 10 4.7 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 20 7.2 +10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 4.9 +8.6
VTWO Vanguard Russell 2000 ETF 1.5 7 48 4.4 +8.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 43 5.1 +8.7
NIXT Research Affiliates Deletions ETF 1.4 9 46 8.8 +12.4
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 6 5.9 +9.6
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 37 9.8 +13.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -15 2.9 +6.5
IYE iShares U.S. Energy ETF 1.4 40 15 8.7 +12.3
FPX First Trust US Equity Opportunities ETF 1.4 61 -6 1.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 16 9.6 +13.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -1 6.2 +9.8
IYM iShares U.S. Basic Materials ETF 1.4 40 15 6.0 +9.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 13 4.6 +8.3
PSC Principal U.S. Small-Cap ETF 1.4 38 17 6.9 +10.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 21 6.5 +10.1
TOK iShares MSCI Kokusai ETF 1.3 26 29 5.1 +8.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 43 8.0 +11.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 43 7.4 +11.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 30 5.7 +9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -6 1.5 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 40 9.9 +13.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 16 5.9 +9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 6 4.8 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 38 5.7 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 45 9.8 +13.5
ECML Euclidean Fundamental Value ETF 1.3 95 -40 11.1 +14.7
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 26 4.7 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -4 10.7 +14.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -4 2.9 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -5 9.3 +12.9
GQI Natixis Gateway Quality Income ETF 1.3 34 21 5.1 +8.8
URTH iShares MSCI World ETF 1.3 24 31 5.2 +8.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.5 +11.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 35 -4.2 -0.6
XLB Materials Select Sector SPDR Fund 1.3 8 47 6.3 +10.0
IJR iShares Core S&P Small Cap ETF 1.3 6 49 7.7 +11.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -4 6.1 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 35 5.7 +9.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 20 6.1 +9.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -5 2.0 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 52 7.7 +11.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 36 5.8 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 51 6.0 +9.6
FFND Future Fund Active ETF 1.2 100 -45 4.3 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 5.3 +8.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 48 7.7 +11.3
TMFX Motley Fool Next Index ETF 1.2 50 5 2.6 +6.3
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 30 6.5 +10.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 49 9.3 +12.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -9 2.3 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 7.8 +11.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 37 5.2 +8.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 45 5.8 +9.4
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.6 +9.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.8 +10.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -6 8.2 +11.8
IWO iShares Russell 2000 Growth ETF 1.1 24 31 1.3 +5.0
GURU Global X Guru Index ETF 1.1 75 -20 3.0 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 37 5.5 +9.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 29 6.4 +10.1
ACVF American Conservative Values ETF 1.1 75 -20 4.4 +8.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 5.5 +9.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 45 1.5 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 25 4.4 +8.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 30 5.4 +9.1
AVUQ Avantis U.S. Quality ETF 1.1 15 40 4.5 +8.1
STXK Strive Small-Cap ETF 1.1 18 37 5.9 +9.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 5.4 +9.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 40 5.5 +9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 46 5.8 +9.4
VB Vanguard Small-Cap ETF 1.1 5 50 6.2 +9.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 45 5.6 +9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 25 7.9 +11.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -2.1 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 26 5.1 +8.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 51 6.3 +9.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 1 5.5 +9.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 0 4.3 +7.9
VT Vanguard Total World Stock ETF 1.0 6 49 5.9 +9.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -25 17.2 +20.8
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 16 5.6 +9.2
GSPY Gotham Enhanced 500 ETF 1.0 50 5 5.3 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 46 4.3 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 26 8.3 +11.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 5.4 +9.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 30 6.3 +9.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.3 +7.9
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -6 10.0 +13.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 40 6.0 +9.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -5 4.0 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.0 +9.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -6 6.0 +9.6
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 5.6 +9.2
SFY SoFi Select 500 ETF 1.0 0 55 4.5 +8.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 10 4.0 +7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -5 7.6 +11.3
PEXL Pacer US Export Leaders ETF 0.9 60 -5 4.7 +8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 41 5.5 +9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -10 8.2 +11.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 2.9 +6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -5 6.6 +10.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 30 5.6 +9.2
HAP VanEck Natural Resources ETF 0.9 50 5 9.4 +13.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 7.2 +10.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -5 7.0 +10.7
SFYX SoFi Next 500 ETF 0.9 0 55 5.8 +9.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 20 9.1 +12.7
DARP Grizzle Growth ETF 0.9 75 -20 3.1 +6.7
BIBL Inspire 100 ETF 0.9 35 20 5.2 +8.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -5 9.5 +13.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 6.8 +10.4
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 26 9.1 +12.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 8 8.9 +12.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -5 7.1 +10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 51 6.2 +9.8
WBIY WBI Power Factor High Dividend ETF 0.8 100 -45 14.7 +18.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 9.3 +12.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 8.3 +11.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 7 4.5 +8.1
DGT SPDR Global Dow ETF 0.8 50 5 7.1 +10.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 20 3.3 +6.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 27 7.3 +10.9
VAMO Cambria Value & Momentum ETF 0.8 61 -6 5.8 +9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 46 5.3 +8.9
AVUS Avantis U.S. Equity ETF 0.8 15 40 5.8 +9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 37 8.7 +12.3
XRT SPDR S&P Retail ETF 0.8 35 20 8.5 +12.1
KRMA Global X Conscious Companies ETF 0.8 43 12 5.9 +9.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 40 8.7 +12.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 15 9.3 +12.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 13 6.7 +10.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 7.7 +11.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 41 5.4 +9.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 35 6.6 +10.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 45 8.9 +12.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 30 7.9 +11.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 5 3.8 +7.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 29 6.3 +10.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 43 7.5 +11.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -4 2.8 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 5.2 +8.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -35 4.0 +7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -5 7.5 +11.1
VXF Vanguard Extended Market ETF 0.7 5 50 4.7 +8.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 17 8.8 +12.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 4.9 +8.5
MAGA Point Bridge America First ETF 0.7 72 -17 5.8 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -5 7.3 +11.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.4 +9.0
FMAT Fidelity MSCI Materials Index ETF 0.7 8 47 6.1 +9.7
VAW Vanguard Materials ETF 0.7 9 46 6.1 +9.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 37 6.9 +10.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 5.9 +9.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 40 9.6 +13.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 24 10.0 +13.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 5.9 +9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 7.5 +11.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 36 6.4 +10.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 10.6 +14.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 20 4.3 +7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.5 +10.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 5.6 +9.2
BLES Inspire Global Hope ETF 0.6 61 -6 6.9 +10.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 47 5.7 +9.4
RCGE RockCreek Global Equality ETF 0.6 95 -40 6.8 +10.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.5 +9.2
GLOF iShares Global Equity Factor ETF 0.6 20 35 6.6 +10.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 16 6.9 +10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 6.1 +9.7
VPU Vanguard Utilities ETF 0.6 9 46 5.3 +8.9
GVLU Gotham 1000 Value ETF 0.6 50 5 8.9 +12.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 26 4.5 +8.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 9.0 +12.7
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 47 5.3 +8.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -10 6.4 +10.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.7 +10.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 4.1 +7.7
MGMT Ballast Small/Mid Cap ETF 0.6 110 -55 8.2 +11.9
BFOR ALPS Barron's 400 ETF 0.5 65 -10 6.0 +9.6
ITAN Sparkline Intangible Value ETF 0.5 50 5 6.7 +10.3
HKND Humankind US Stock ETF 0.5 11 44 7.1 +10.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 20 14.4 +18.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 42 3.0 +6.7
IUS Invesco RAFI Strategic US ETF 0.5 19 36 6.9 +10.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 9.2 +12.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 46 6.1 +9.7
VBR Vanguard Small Cap Value ETF 0.5 7 48 9.1 +12.8
NETZ TCW Transform Systems ETF 0.5 75 -20 2.5 +6.2
WCEO Hypatia Women CEO ETF 0.5 85 -30 3.8 +7.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 40 6.1 +9.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 49 8.1 +11.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 35 10.2 +13.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 10 7.9 +11.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 51 6.6 +10.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.6 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 31 7.2 +10.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 50 7.3 +11.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 32 6.8 +10.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 40 7.3 +10.9
DXUV Dimensional US Vector Equity ETF 0.5 28 27 6.2 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 6.8 +10.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 34 4.7 +8.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 48 7.4 +11.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 52 7.4 +11.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 9.7 +13.4
STXM Strive Mid-Cap ETF 0.4 18 37 6.2 +9.9
CGUS Capital Group Core Equity ETF 0.4 33 22 4.4 +8.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 7.0 +10.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.4 +10.0
SMMD iShares Russell 2500 ETF 0.4 15 40 6.2 +9.8
EBI Longview Advantage ETF 0.4 35 20 6.6 +10.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 26 11.9 +15.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 6.2 +9.8
FLDZ RiverNorth Patriot ETF 0.4 75 -20 6.1 +9.7
DISV Dimensional International Small Cap Value ETF 0.4 42 13 9.2 +12.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.5 +11.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.3 +10.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 3 5.6 +9.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -3 5.5 +9.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 9.9 +13.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 2.1 +5.7
IWR iShares Russell Midcap ETF 0.4 19 36 5.8 +9.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 30 11.0 +14.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 37 8.5 +12.1
MXI iShares Global Materials ETF 0.4 41 14 7.6 +11.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 6.1 +9.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.2 +10.9
FQAL Fidelity Quality Factor ETF 0.4 15 40 5.7 +9.3
SDY SPDR S&P Dividend ETF 0.4 35 20 6.6 +10.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 40 5.8 +9.4
VEGN US Vegan Climate ETF 0.3 60 -5 4.6 +8.2
VIS Vanguard Industrials ETF 0.3 9 46 4.6 +8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 37 5.8 +9.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -10 8.4 +12.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 15 12.2 +15.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 8.8 +12.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 47 4.1 +7.7
CGDV Capital Group Dividend Value ETF 0.3 33 22 4.6 +8.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 6.4 +10.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -15 4.9 +8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 8.1 +11.7
VGT Vanguard Information Technology ETF 0.3 9 46 4.0 +7.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.7 +9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -15 10.9 +14.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 42 10.8 +14.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 35 8.6 +12.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -15 7.5 +11.1
WDNA WisdomTree BioRevolution Fund 0.3 45 10 -1.4 +2.2
PTL Inspire 500 ETF 0.3 9 46 5.3 +8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.8 +11.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 47 4.5 +8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 0.6 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.7 +10.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 3.6 +7.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 6.1 +9.7
DFIS Dimensional International Small Cap ETF 0.2 39 16 7.4 +11.1
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -40 7.5 +11.1
CVAR Cultivar ETF 0.2 87 -32 6.8 +10.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 26 7.1 +10.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 40 7.1 +10.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 42 5.7 +9.4
XLK Technology Select Sector SPDR Fund 0.2 8 47 4.6 +8.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -20 7.6 +11.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 7.8 +11.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 40 8.0 +11.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 7.4 +11.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 9.8 +13.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 20 5.9 +9.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 15 5.9 +9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.4 +9.0
IGM iShares Expanded Tech Sector ETF 0.2 41 14 4.0 +7.6
VDE Vanguard Energy ETF 0.2 9 46 8.8 +12.4
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -25 11.9 +15.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 43 7.1 +10.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 5.8 +9.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.2 +9.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 6.5 +10.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 7.8 +11.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 6.7 +10.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.0 +11.6
IDU iShares U.S. Utilities ETF 0.2 40 15 4.7 +8.4
TTAC FCF US Quality ETF 0.2 59 -4 6.3 +9.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 43 7.3 +10.9
VDC Vanguard Consumer Staples ETF 0.2 9 46 5.8 +9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 38 5.9 +9.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.4 +13.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.4 +9.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 9.3 +12.9
IWD iShares Russell 1000 Value ETF 0.2 19 36 6.4 +10.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.0 +9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 45 6.1 +9.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 4.9 +8.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 5.9 +9.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 48 6.6 +10.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 6.6 +10.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 7.9 +11.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.4 +12.1
STXV Strive 1000 Value ETF 0.1 18 37 8.0 +11.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.4 +7.1
IXN iShares Global Tech ETF 0.1 41 14 3.7 +7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 10 10.3 +14.0
IUSV iShares Core S&P US Value ETF 0.1 4 51 6.4 +10.1
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -20 2.5 +6.1
HLGE Hartford Longevity Economy ETF 0.1 44 11 -0.4 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 40 6.8 +10.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 8.9 +12.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.2 +11.8
ILCV iShares Morningstar Value ETF 0.1 4 51 6.5 +10.1
VO Vanguard Mid-Cap ETF 0.1 4 51 5.8 +9.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 5.9 +9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 7.0 +10.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 48 6.3 +9.9
IVE iShares S&P 500 Value ETF 0.1 18 37 6.2 +9.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 51 6.3 +9.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.7 +8.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.5 +13.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.0 +11.6
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.9 +11.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.6 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.3 +9.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.1 +10.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.5 +11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.1 +8.7
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.3 +8.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 5.8 +9.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.9 +8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.2 +8.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 5.4 +9.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 4.6 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.2 +9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.7 +11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.9 +10.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 6.4 +10.0
AVDE Avantis International Equity ETF 0.1 23 32 7.5 +11.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.2 +7.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 6.5 +10.2
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.6 +10.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.1 +8.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -40 5.3 +8.9
FNCL Fidelity MSCI Financials Index ETF 0.1 8 47 6.3 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.5 +10.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 50 5.6 +9.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 5.2 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 8.0 +11.6
SPHQ Invesco S&P 500 Quality ETF 0.0 15 40 5.5 +9.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 51 6.7 +10.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.2 +10.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 27 6.3 +9.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 38 7.0 +10.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 30 5.9 +9.6
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.8 +9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.6 +11.3
VFH Vanguard Financials ETF 0.0 9 46 6.3 +10.0
PKW Invesco Buyback Achievers ETF 0.0 62 -7 7.2 +10.8
DIVB iShares Core Dividend ETF 0.0 5 50 8.1 +11.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 7.1 +10.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.8 +11.4
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.6 +11.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 16 5.8 +9.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 7.3 +10.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.5 +10.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 9.0 +12.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 7.1 +10.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 7.3 +11.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.8 +10.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 8.0 +11.7
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.7 +9.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.6 +9.3
VXUS Vanguard Total International Stock ETF 0.0 5 50 8.0 +11.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 7.1 +10.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 8.0 +11.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.7 +13.3
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.8 +11.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.8 +7.5
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.6 +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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 ALPS Clean Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -6.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.