ALPS Clean Energy ETF
ALTAR
Score™		 -4.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -231.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $206
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 37
Wgt avg mkt cap (mns) $57,720
Large cap (>$10bn) 21.5%
Mid cap ($2-10bn) 51.0%
Small cap (<$2bn) 27.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 7.7 %
ALBEMARLE CORP 6.8 %
ARCADIUM LITHIUM PLC 6.6 %
ITRON INC 6.0 %
DARLING INTERNATIONAL INC 5.9 %
ORMAT TECHNOLOGIES INC 5.5 %
NEXTRACKER, INC. CLASS A 5.3 %
BROOKFIELD RENEWABLE PARTNERS LP 5.2 %
FIRST SOLAR INC 4.6 %
NORTHLAND POWER INC 4.6 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
CANADA 9.0 %
BERMUDA 5.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.3% -3.8% -1.0% -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.46 42%
MSCI EAFE 1.30 34%
MSCI Emg. Mkts. 1.14 25%

Technical Indicators
Recent close $26.60
30d moving avg. $28.46
Annualized volatility 39.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 173
Turnover 2.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $16,913

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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 49.5 58 -3 -3.0 +1.4
RNEW VanEck Green Infrastructure ETF 32.2 45 10 -1.5 +2.9
PBW Invesco WilderHill Clean Energy ETF 30.1 66 -11 -13.7 -9.3
FRNW Fidelity Clean Energy ETF 26.5 39 16 2.6 +6.9
TAN Invesco Solar ETF 24.3 67 -12 10.4 +14.8
CNRG SPDR S&P Kensho Clean Power ETF 23.8 45 10 2.8 +7.2
ERTH Invesco MSCI Sustainable Future ETF 22.1 62 -7 3.6 +8.0
RNRG Global X Renewable Energy Producers ETF 20.3 66 -11 5.5 +9.9
SMOG VanEck Low Carbon Energy ETF 19.8 61 -6 2.4 +6.7
CTEC Global X CleanTech ETF 19.8 50 5 2.9 +7.3
ICLN iShares Global Clean Energy ETF 19.3 41 14 6.0 +10.4
RAYS Global X Solar ETF 17.9 51 4 6.9 +11.3
LIT Global X Lithium & Battery Tech ETF 17.9 75 -20 9.1 +13.5
VCLN Virtus Duff & Phelps Clean Energy ETF 17.7 59 -4 3.9 +8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 16.2 35 20 1.9 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 16.1 72 -17 1.0 +5.4
PBD Invesco Global Clean Energy ETF 15.9 75 -20 -5.3 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 15.2 79 -24 5.1 +9.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 15.1 39 16 -1.7 +2.7
IDRV iShares Self-driving EV & Tech ETF 14.1 47 8 -0.4 +4.0
BATT Amplify Lithium & Battery Technology ETF 13.4 59 -4 -0.1 +4.3
LITP Sprott Lithium Miners ETF 13.4 65 -10 16.9 +21.3
REMX VanEck Rare Earth/Strategic Metals ETF 13.4 54 1 13.9 +18.3
ETEC iShares Breakthrough Environmental Solutions ETF 12.3 47 8 8.0 +12.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.3 45 10 5.7 +10.1
SFYF SoFi Social 50 ETF 11.0 29 26 -2.2 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.7 75 -20 7.9 +12.3
BNE Blue Horizon BNE ETF 10.5 87 -32 4.6 +9.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.2 55 0 2.9 +7.2
FAN First Trust Global Wind Energy ETF 10.1 60 -5 5.5 +9.9
LIMI Themes Lithium & Battery Metal Miners ETF 10.0 35 20 4.7 +9.1
SETM Sprott Energy Transition Materials ETF 9.8 65 -10 6.0 +10.3
HAIL SPDR S&P Kensho Smart Mobility ETF 9.2 45 10 -3.0 +1.4
MVPS Amplify Thematic All-Stars ETF 9.1 49 6 2.7 +7.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -13 4.8 +9.2
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -15 3.8 +8.2
WNDY Global X Wind Energy ETF 8.6 50 5 6.1 +10.5
EV Mast Global Battery Recycling & Production ETF 8.5 65 -10 12.2 +16.6
SPRX Spear Alpha ETF 8.3 75 -20 2.3 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 47 4.5 +8.9
DMAT Global X Disruptive Materials ETF 7.9 59 -4 10.5 +14.9
CLNR IQ Cleaner Transport ETF 7.9 45 10 6.8 +11.2
VCR Vanguard Consumer Discretionary ETF 7.9 10 45 4.4 +8.8
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 15 3.4 +7.8
FFND Future Fund Active ETF 7.7 100 -45 -0.7 +3.7
BFGFX Baron Focused Growth Retail 7.7 75 -20 3.1 +7.5
BPTRX Baron Partners Retail 7.7 75 -20 3.6 +8.0
ARKK ARK Innovation ETF 7.7 75 -20 -3.2 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 -20 2.4 +6.8
ARKW ARK Next Generation Internet ETF 7.7 87 -32 -0.7 +3.7
FTXR First Trust Nasdaq Transportation ETF 7.7 60 -5 6.8 +11.2
RXI iShares Global Consumer Discretionary ETF 7.7 41 14 5.4 +9.7
XLY Consumer Discretionary Select Sector SPDR Fund 7.7 9 46 4.7 +9.1
YALL God Bless America ETF 7.7 65 -10 3.2 +7.6
IPO Renaissance IPO ETF 7.1 60 -5 -4.3 +0.0
ILIT iShares Lithium Miners and Producers ETF 6.8 47 8 12.3 +16.7
BUZZ VanEck Social Sentiment ETF 6.2 75 -20 0.3 +4.7
LUXX Roundhill S&P Global Luxury ETF 6.0 45 10 2.9 +7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -20 3.4 +7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 6 5.6 +10.0
GMET VanEck Green Metals ETF 5.7 63 -8 10.7 +15.1
VEGN US Vegan Climate ETF 5.6 60 -5 4.5 +8.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 35 4.6 +9.0
FDG American Century Focused Dynamic Growth ETF 5.4 45 10 2.6 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -3 4.6 +9.0
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -20 4.2 +8.6
IBAT iShares Energy Storage & Materials ETF 5.1 47 8 3.1 +7.5
SPHB Invesco S&P 500 High Beta ETF 5.0 25 30 3.5 +7.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -13 7.3 +11.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.9 45 10 -6.9 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -8 7.2 +11.5
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 35 4.3 +8.7
LIVR Intelligent Livermore ETF 4.8 69 -14 6.0 +10.4
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -5 3.5 +7.9
EVX VanEck Environmental Services ETF 4.7 55 0 3.3 +7.7
BGAIX Baron Global Advantage 4.7 75 -20 0.6 +5.0
TXS Texas Capital Texas Equity Index ETF 4.5 49 6 4.7 +9.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 37 4.9 +9.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 40 4.7 +9.1
PID Invesco International Dividend Achievers ETF 4.3 53 2 7.0 +11.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 15 7.9 +12.3
OCEN IQ Clean Oceans ETF 4.2 45 10 6.1 +10.4
BFTHX Baron Fifth Avenue Growth Retail 4.2 75 -20 1.7 +6.0
HLAL Wahed FTSE USA Shariah ETF 4.2 50 5 4.9 +9.3
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 29 4.1 +8.5
DTEC ALPS Disruptive Technologies ETF 4.1 50 5 3.7 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 45 4.4 +8.8
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 -5 4.2 +8.6
CGGR Capital Group Growth ETF 4.1 39 16 3.2 +7.6
PHO Invesco Water Resources ETF 4.0 60 -5 4.4 +8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 45 4.5 +8.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -5 4.0 +8.4
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -40 2.3 +6.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 26 4.9 +9.3
TMFC Motley Fool 100 Index ETF 3.9 50 5 3.7 +8.1
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 -20 2.1 +6.5
MORT VanEck Mortgage REIT Income ETF 3.9 43 12 12.7 +17.1
QQQ Invesco QQQ Trust Series I 3.9 20 35 4.5 +8.9
QQQM Invesco NASDAQ 100 ETF 3.9 15 40 4.6 +9.0
MGK Vanguard Mega Cap Growth ETF 3.8 7 48 4.3 +8.7
IQM Franklin Intelligent Machines ETF 3.7 50 5 3.2 +7.6
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -13 4.0 +8.4
ILCG iShares Morningstar Growth ETF 3.6 4 51 3.9 +8.3
MADE iShares U.S. Manufacturing ETF 3.6 40 15 5.5 +9.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 40 5.7 +10.1
XSD SPDR S&P Semiconductor ETF 3.6 35 20 4.9 +9.3
DSI iShares MSCI KLD 400 Social ETF 3.6 25 30 5.0 +9.4
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 45 5.1 +9.5
IWY iShares Russell Top 200 Growth ETF 3.5 20 35 4.6 +9.0
BIOPX Baron Opportunity Retail 3.5 75 -20 1.0 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 37 4.5 +8.8
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -3 15.5 +19.9
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 27 4.7 +9.1
VUG Vanguard Growth ETF 3.3 4 51 4.0 +8.4
IWF iShares Russell 1000 Growth ETF 3.2 19 36 4.5 +8.8
VONG Vanguard Russell 1000 Growth ETF 3.2 8 47 4.6 +8.9
IVW iShares S&P 500 Growth ETF 3.1 18 37 4.5 +8.9
VOOG Vanguard S&P 500 Growth ETF 3.1 10 45 4.6 +8.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 51 4.6 +9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 23 4.8 +9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 43 4.5 +8.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 35 4.5 +8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 40 4.5 +8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 35 5.6 +9.9
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 51 4.7 +9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 10 4.7 +9.1
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 35 4.7 +9.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 51 4.2 +8.6
NUSC Nuveen ESG Small-Cap ETF 3.0 31 24 5.0 +9.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 16 11.0 +15.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 -6 2.8 +7.2
XNTK SPDR NYSE Technology ETF 2.9 35 20 4.2 +8.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 26 4.9 +9.3
DARP Grizzle Growth ETF 2.9 75 -20 3.3 +7.7
ACSI American Customer Satisfaction ETF 2.9 65 -10 4.4 +8.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 34 3.8 +8.2
XT iShares Exponential Technologies ETF 2.8 46 9 4.8 +9.2
OPTZ Optimize Strategy Index ETF 2.8 50 5 2.9 +7.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 6 5.0 +9.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 26 0.0 +4.4
ITEQ BlueStar Israel Technology ETF 2.7 75 -20 1.2 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 45 5.1 +9.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -15 11.9 +16.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -30 1.5 +5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -10 1.6 +6.0
TRFM AAM Transformers ETF 2.6 49 6 2.0 +6.4
OCFS Otter Creek Focus Strategy ETF 2.6 85 -30 4.5 +8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 47 5.0 +9.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 6 10.2 +14.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 15 3.9 +8.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 25 10.0 +14.4
OEF iShares S&P 100 ETF 2.6 20 35 4.8 +9.1
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -41 4.3 +8.7
AOTG AOT Growth and Innovation ETF 2.5 75 -20 3.1 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 46 4.9 +9.3
USMC Principal U.S. Mega-Cap ETF 2.5 12 43 4.4 +8.8
BTECX Baron Technology 2.5 75 -20 2.4 +6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 35 1.0 +5.4
STXG Strive 1000 Growth ETF 2.4 18 37 4.1 +8.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 3 2.8 +7.1
HYDR Global X Hydrogen ETF 2.4 50 5 -15.6 -11.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -5 4.6 +9.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -20 5.4 +9.8
FIW First Trust Water ETF 2.3 53 2 4.5 +8.9
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -4 2.4 +6.8
BDGS Bridges Capital Tactical ETF 2.2 78 -23 0.0 +4.4
ERNZ TrueShares Active Yield ETF 2.2 75 -20 10.9 +15.3
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -9 5.5 +9.9
SNSR Global X Internet of Things ETF 2.2 68 -13 4.6 +9.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 5 3.6 +8.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 6 5.7 +10.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 24 6.6 +11.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -5 7.7 +12.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -4 5.1 +9.4
IWL iShares Russell Top 200 ETF 2.1 15 40 4.7 +9.1
MGC Vanguard Mega Cap ETF 2.1 7 48 4.8 +9.2
BGRO iShares Large Cap Growth Active ETF 2.1 55 0 3.6 +8.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -30 8.6 +12.9
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 46 4.8 +9.2
MOO VanEck Agribusiness ETF 2.1 53 2 9.7 +14.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 47 4.9 +9.3
BIBL Inspire 100 ETF 2.0 35 20 5.1 +9.4
VRAI Virtus Real Asset Income ETF 2.0 55 0 8.0 +12.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 24 3.4 +7.8
IYM iShares U.S. Basic Materials ETF 2.0 40 15 6.7 +11.1
HDRO Defiance Next Gen H2 ETF 2.0 30 25 -21.5 -17.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 48 5.0 +9.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 46 5.3 +9.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 34 5.3 +9.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 15 5.7 +10.1
PBJ Invesco Food & Beverage ETF 1.9 57 -2 6.2 +10.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 35 4.8 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -15 2.7 +7.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 30 5.0 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 41 6.1 +10.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 10 3.1 +7.5
PBUS Invesco MSCI USA ETF 1.9 4 51 5.0 +9.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 45 5.1 +9.5
STRV Strive 500 ETF 1.9 5 50 4.9 +9.3
IVV iShares Core S&P 500 ETF 1.9 3 52 5.0 +9.4
VOO Vanguard S&P 500 ETF 1.9 3 52 5.0 +9.4
TMFX Motley Fool Next Index ETF 1.9 50 5 2.8 +7.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 40 5.0 +9.4
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 53 5.0 +9.4
SPY SPDR S&P 500 ETF Trust 1.9 9 46 5.0 +9.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 19 11.1 +15.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 6.4 +10.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 37 4.6 +9.0
VV Vanguard Large-Cap ETF 1.8 4 51 4.9 +9.3
DFUS Dimensional U.S. Equity ETF 1.8 9 46 4.9 +9.2
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -24 4.0 +8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 40 4.7 +9.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 52 4.9 +9.3
WDNA WisdomTree BioRevolution Fund 1.8 45 10 -3.8 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 52 5.1 +9.5
VONE Vanguard Russell 1000 ETF 1.8 8 47 4.9 +9.3
IWB iShares Russell 1000 ETF 1.8 15 40 4.8 +9.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 40 7.4 +11.8
RVRB Reverb ETF 1.8 30 25 4.7 +9.1
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 20 3.5 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 37 7.4 +11.8
IYY iShares Dow Jones U.S. ETF 1.8 20 35 4.8 +9.2
IWV iShares Russell 3000 ETF 1.7 20 35 4.7 +9.0
VTHR Vanguard Russell 3000 ETF 1.7 10 45 4.7 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 52 4.8 +9.2
NIXT Research Affiliates Deletions ETF 1.7 9 46 5.2 +9.6
VTI Vanguard Total Stock Market ETF 1.7 3 52 4.7 +9.1
BTEK Future Tech ETF 1.7 88 -33 2.3 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 46 5.1 +9.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 40 7.4 +11.8
OALC OneAscent Large Cap Core ETF 1.7 86 -31 4.3 +8.7
NETZ TCW Transform Systems ETF 1.7 75 -20 3.6 +8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 46 4.7 +9.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 20 9.0 +13.4
APUE ActivePassive U.S. Equity ETF 1.6 45 10 4.8 +9.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -4 4.7 +9.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 40 4.9 +9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 43 4.8 +9.2
IYE iShares U.S. Energy ETF 1.5 40 15 6.1 +10.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 16 9.2 +13.6
HAP VanEck Natural Resources ETF 1.5 50 5 10.0 +14.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -5 4.9 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 51 4.8 +9.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 46 4.9 +9.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -5 7.1 +11.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 7.5 +11.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 43 5.0 +9.4
ECML Euclidean Fundamental Value ETF 1.5 95 -40 12.2 +16.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 8 3.4 +7.8
STXK Strive Small-Cap ETF 1.5 18 37 5.0 +9.4
TOK iShares MSCI Kokusai ETF 1.5 26 29 5.0 +9.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 13 4.7 +9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 30 5.2 +9.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 3 5.3 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 43 7.4 +11.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -6 1.2 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 25 6.5 +10.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 52 5.0 +9.4
SYNB Putnam BioRevolution ETF 1.4 70 -15 3.0 +7.4
ISRA VanEck Israel ETF 1.4 59 -4 8.0 +12.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 6 4.4 +8.8
AIEQ AI Powered Equity ETF 1.4 75 -20 3.9 +8.2
ACVF American Conservative Values ETF 1.4 75 -20 4.2 +8.6
USRD Themes US R&D Champions ETF 1.4 29 26 7.0 +11.3
JGRO JPMorgan Active Growth ETF 1.4 44 11 3.5 +7.8
SCHK Schwab 1000 Index ETF 1.4 5 50 5.0 +9.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 41 5.0 +9.4
XLB Materials Select Sector SPDR Fund 1.4 9 46 6.2 +10.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 52 4.9 +9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 46 3.3 +7.7
VOTE TCW Transform 500 ETF 1.4 5 50 4.9 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 35 5.2 +9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 55 5.0 +9.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -4 3.9 +8.2
URTH iShares MSCI World ETF 1.4 24 31 5.2 +9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 5.4 +9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 53 5.0 +9.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 48 1.1 +5.5
FFTY Innovator IBD 50 ETF 1.4 80 -25 -0.6 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 40 5.8 +10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 48 4.9 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -9 1.8 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -4 2.4 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 44 4.9 +9.3
RSSL Global X Russell 2000 ETF 1.4 8 47 2.6 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 35 -10.7 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 30 6.3 +10.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 43 7.0 +11.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -3 5.0 +9.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 5.3 +9.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 13 4.5 +8.9
IWN iShares Russell 2000 Value ETF 1.3 24 31 4.8 +9.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -4 2.8 +7.2
VTWV Vanguard Russell 2000 Value ETF 1.3 15 40 4.9 +9.3
SSLY Syntax Stratified SmallCap ETF 1.3 40 15 7.4 +11.8
NBDS Neuberger Berman Disrupters ETF 1.3 55 0 1.5 +5.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -6 18.6 +23.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 6.7 +11.1
ACWI iShares MSCI ACWI ETF 1.2 32 23 5.3 +9.7
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 45 5.4 +9.8
IJR iShares Core S&P Small Cap ETF 1.2 6 49 6.6 +11.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 20 4.6 +9.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 30 4.7 +9.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 20 5.8 +10.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 0 4.3 +8.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 45 6.6 +11.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 43 4.5 +8.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 52 6.7 +11.0
WISE Themes Generative Artificial Intelligence ETF 1.2 35 20 0.5 +4.9
IWM iShares Russell 2000 ETF 1.2 19 36 2.8 +7.2
VTWO Vanguard Russell 2000 ETF 1.1 10 45 2.9 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 40 7.5 +11.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 4.7 +9.1
WCEO Hypatia Women CEO ETF 1.1 85 -30 4.2 +8.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.3 +10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 46 5.4 +9.7
VT Vanguard Total World Stock ETF 1.1 7 48 5.5 +9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 46 5.2 +9.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -5 6.8 +11.2
GSPY Gotham Enhanced 500 ETF 1.1 50 5 5.2 +9.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 3 6.5 +10.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 16 4.1 +8.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 20 4.6 +8.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -34 8.2 +12.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -5 1.4 +5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 20 9.1 +13.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 5.4 +9.8
BLES Inspire Global Hope ETF 1.0 61 -6 6.4 +10.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 49 7.2 +11.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 40 6.1 +10.5
SFY SoFi Select 500 ETF 1.0 0 55 4.5 +8.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 6.2 +10.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 13 6.1 +10.5
CHGX AXS Change Finance ESG ETF 1.0 49 6 5.3 +9.7
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.8 +12.2
IWO iShares Russell 2000 Growth ETF 1.0 24 31 0.6 +4.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 40 0.7 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -10 8.2 +12.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -5 9.0 +13.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -40 0.9 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 51 4.8 +9.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 12 5.1 +9.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 20 7.8 +12.2
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -6 11.3 +15.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 24 8.3 +12.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 48 5.3 +9.7
SFYX SoFi Next 500 ETF 0.9 0 55 4.7 +9.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 5.5 +9.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 2.3 +6.6
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 6 5.5 +9.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 31 7.0 +11.4
DGT SPDR Global Dow ETF 0.9 50 5 6.8 +11.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 20 5.2 +9.6
VB Vanguard Small-Cap ETF 0.9 5 50 4.9 +9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 26 6.5 +10.9
FMAT Fidelity MSCI Materials Index ETF 0.9 8 47 6.4 +10.8
WRND IQ Global Equity R&D Leaders ETF 0.9 18 37 7.5 +11.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -6 -2.4 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 26 8.3 +12.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 36 5.9 +10.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -20 2.9 +7.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -55 7.1 +11.5
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 26 5.2 +9.6
AVUS Avantis U.S. Equity ETF 0.8 15 40 5.6 +10.0
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -20 3.3 +7.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -35 3.9 +8.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -20 5.0 +9.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 37 5.3 +9.7
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 26 8.5 +12.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 40 6.7 +11.1
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 47 5.4 +9.8
VAW Vanguard Materials ETF 0.8 10 45 6.3 +10.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 16 6.7 +11.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 4.4 +8.8
IUS Invesco RAFI Strategic US ETF 0.8 19 36 6.8 +11.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 5.8 +10.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 43 6.7 +11.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 47 5.6 +10.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 15 9.4 +13.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 5.9 +10.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 5.6 +10.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 6.1 +10.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 37 6.9 +11.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -18 7.8 +12.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 40 5.6 +10.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -55 5.1 +9.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.0 +10.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 46 5.7 +10.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 48 3.4 +7.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 35 6.1 +10.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 8 8.0 +12.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 40 5.9 +10.3
SMDY Syntax Stratified MidCap ETF 0.8 35 20 5.8 +10.1
ROE Astoria US Quality Kings ETF 0.8 49 6 7.2 +11.6
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.3 +10.7
FLDZ RiverNorth Patriot ETF 0.8 75 -20 5.2 +9.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 40 7.0 +11.4
HKND Humankind US Stock ETF 0.8 11 44 7.1 +11.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -6 4.6 +8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 40 7.0 +11.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 3 5.1 +9.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -3 5.0 +9.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 41 5.3 +9.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 27 1.7 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.3 +9.7
WBIY WBI Power Factor High Dividend ETF 0.7 100 -45 11.2 +15.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 35 4.6 +9.0
VXF Vanguard Extended Market ETF 0.7 6 49 3.5 +7.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 -5 7.7 +12.1
SDY SPDR S&P Dividend ETF 0.7 35 20 5.9 +10.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -14 8.1 +12.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 37 5.8 +10.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 10.0 +14.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 47 5.9 +10.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 40 6.8 +11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 40 5.8 +10.2
CGUS Capital Group Core Equity ETF 0.7 33 22 4.4 +8.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 17 9.1 +13.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 46 5.4 +9.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 5.8 +10.2
VPU Vanguard Utilities ETF 0.6 10 45 5.4 +9.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -40 4.5 +8.9
KRMA Global X Conscious Companies ETF 0.6 43 12 5.7 +10.1
SDIV Global X Superdividend ETF 0.6 58 -3 14.9 +19.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 5.8 +10.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -51 9.8 +14.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 6.0 +10.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -5 6.4 +10.8
XRT SPDR S&P Retail ETF 0.6 35 20 10.5 +14.9
IWC iShares Micro-Cap ETF 0.6 60 -5 -4.9 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.4 +10.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 30 7.2 +11.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 10 -0.6 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -16 -0.5 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 13 6.6 +10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 36 6.2 +10.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -20 3.9 +8.3
FXN First Trust Energy AlphaDEX Fund 0.6 62 -7 8.3 +12.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -15 4.8 +9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 4.0 +8.3
FTWO Strive FAANG 2.0 ETF 0.6 49 6 4.7 +9.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 7.8 +12.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -10 0.2 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 6.2 +10.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.3 +9.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -4 3.5 +7.8
SQEW LeaderShares Equity Skew ETF 0.6 81 -26 3.9 +8.3
BDFIX Baron Discovery 0.6 75 -20 0.2 +4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -5 5.4 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 31 6.2 +10.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 50 6.4 +10.7
PTL Inspire 500 ETF 0.6 9 46 5.6 +10.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 16 6.9 +11.3
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 1 3.7 +8.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 30 5.4 +9.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 52 6.4 +10.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 5.6 +9.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 45 6.4 +10.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 30 8.8 +13.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -20 6.7 +11.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -20 5.4 +9.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 40 6.9 +11.3
MXI iShares Global Materials ETF 0.5 41 14 7.0 +11.4
STXM Strive Mid-Cap ETF 0.5 18 37 6.1 +10.4
VBR Vanguard Small Cap Value ETF 0.5 7 48 7.8 +12.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -5 6.8 +11.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 6.8 +11.1
IWR iShares Russell Midcap ETF 0.5 19 36 5.4 +9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 20 8.1 +12.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 7.7 +12.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.7 +9.0
DWLD Davis Select Worldwide ETF 0.5 63 -8 6.7 +11.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 20 5.1 +9.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 27 7.1 +11.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -40 6.0 +10.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 47 4.6 +9.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 0 12.2 +16.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 6.0 +10.4
VDC Vanguard Consumer Staples ETF 0.4 10 45 5.9 +10.3
NANR SPDR S&P North American Natural Resources ETF 0.4 35 20 7.4 +11.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 43 6.5 +10.9
BFOR ALPS Barron's 400 ETF 0.4 65 -10 5.6 +10.0
GVLU Gotham 1000 Value ETF 0.4 50 5 7.4 +11.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 5.6 +10.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.6 +9.9
VO Vanguard Mid-Cap ETF 0.4 4 51 5.3 +9.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 20 9.7 +14.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 10.2 +14.6
VGT Vanguard Information Technology ETF 0.4 10 45 4.4 +8.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 9.8 +14.1
ITAN Sparkline Intangible Value ETF 0.4 50 5 5.9 +10.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 9.7 +14.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 40 6.8 +11.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -12 8.6 +12.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 38 5.7 +10.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.2 +11.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 51 5.7 +10.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.7 +10.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 47 4.5 +8.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -17 5.6 +10.0
GLOF iShares Global Equity Factor ETF 0.3 20 35 7.0 +11.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 40 5.7 +10.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 40 5.7 +10.1
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.9 +11.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.1 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 7.2 +11.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 30 6.8 +11.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -10 2.7 +7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 17 4.9 +9.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.6 +11.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -6 6.2 +10.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.6 +11.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 15 8.4 +12.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 35 9.8 +14.2
SMMD iShares Russell 2500 ETF 0.3 15 40 5.5 +9.9
XLK Technology Select Sector SPDR Fund 0.3 9 46 5.1 +9.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 30 6.8 +11.2
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 3 5.9 +10.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 1 5.9 +10.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 42 10.0 +14.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 40 4.6 +9.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 40 7.1 +11.5
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.4 +8.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -25 5.8 +10.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 35 9.3 +13.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 32 3.1 +7.5
DISV Dimensional International Small Cap Value ETF 0.3 42 13 9.1 +13.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 40 6.4 +10.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 42 7.5 +11.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 7.4 +11.8
VIS Vanguard Industrials ETF 0.2 10 45 4.2 +8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 6.2 +10.6
IUSV iShares Core S&P US Value ETF 0.2 4 51 6.4 +10.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 17 7.4 +11.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 48 6.7 +11.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -6 1.5 +5.9
IWD iShares Russell 1000 Value ETF 0.2 19 36 6.1 +10.5
VONV Vanguard Russell 1000 Value ETF 0.2 8 47 6.3 +10.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.2 27 28 0.0 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.9 +10.3
IXN iShares Global Tech ETF 0.2 41 14 4.5 +8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 37 5.6 +10.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 6.4 +10.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 5.1 +9.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 8.6 +13.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 45 6.3 +10.7
IVE iShares S&P 500 Value ETF 0.2 18 37 6.3 +10.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 51 6.4 +10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 7.0 +11.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.9 +9.3
VDE Vanguard Energy ETF 0.2 10 45 6.4 +10.8
IDU iShares U.S. Utilities ETF 0.2 40 15 4.8 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 31 7.3 +11.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 20 6.3 +10.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.3 +8.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 6.4 +10.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 7.2 +11.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 6.0 +10.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.3 +9.7
TTAC FCF US Quality ETF 0.1 59 -4 6.3 +10.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 5.0 +9.4
FVAL Fidelity Value Factor ETF 0.1 15 40 7.1 +11.5
JAVA JPMorgan Active Value ETF 0.1 44 11 5.7 +10.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 7.6 +11.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 17 6.8 +11.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 4.0 +8.4
STXV Strive 1000 Value ETF 0.1 18 37 7.5 +11.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.5 +12.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.1 +9.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 37 6.4 +10.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.5 +11.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 4.9 +9.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 6.9 +11.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 7.8 +12.1
PSC Principal U.S. Small-Cap ETF 0.1 38 17 5.9 +10.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.7 +12.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 6.9 +11.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 51 6.4 +10.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.1 +10.5
AVDE Avantis International Equity ETF 0.1 23 32 8.1 +12.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 8.5 +12.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.7 +9.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 49 5.6 +10.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 4.9 +9.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 48 6.9 +11.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 6.8 +11.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 40 5.6 +10.0
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.3 +9.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.4 +11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.4 +10.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 40 5.3 +9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.7 +9.0
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.3 +10.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 47 5.6 +10.0
AVSD Avantis Responsible International Equity ETF 0.1 23 32 7.1 +11.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.2 +11.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 6.0 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 8.0 +12.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -20 6.3 +10.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.3 +11.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.5 +10.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 44 4.8 +9.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 38 6.9 +11.3
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.4 +11.7
VFH Vanguard Financials ETF 0.0 10 45 5.7 +10.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.6 +12.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 50 7.3 +11.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 7.1 +11.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 7.2 +11.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 50 7.3 +11.7
VTV Vanguard Value ETF 0.0 4 51 6.6 +10.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.9 +13.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 4.5 +8.9
GWX SPDR S&P International Small Cap ETF 0.0 40 15 6.5 +10.9
ILCV iShares Morningstar Value ETF 0.0 4 51 6.2 +10.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 7.2 +11.6
VXUS Vanguard Total International Stock ETF 0.0 7 48 7.2 +11.6
BKIE BNY Mellon International Equity ETF 0.0 4 51 7.1 +11.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 7.4 +11.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.5 +11.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 7.0 +11.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.9 +14.2
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.5 +9.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.6 +10.0
DIVB iShares Core Dividend ETF 0.0 5 50 7.5 +11.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 6.8 +11.2
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.8 +11.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.7 +9.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 27 6.0 +10.4
IYW iShares U.S. Technology ETF 0.0 40 15 4.4 +8.8
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.1 +12.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 0.0 +4.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 0.0 +4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -5.6 %
Divided by: Fwd. P/BV 1.5 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		 1.50 CATEGORY
AVERAGE		 1.57
 
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.