ALPS Clean Energy ETF
ALTAR
Score™		 -3.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -230.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $224
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) $52,562
Large cap (>$10bn) 27.6%
Mid cap ($2-10bn) 49.5%
Small cap (<$2bn) 22.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 7.2 %
RIVIAN AUTOMOTIVE INC-A 6.4 %
ITRON INC 5.3 %
BROOKFIELD RENEWABLE PARTNERS LP 5.2 %
DARLING INTERNATIONAL INC 5.1 %
ORMAT TECHNOLOGIES INC 5.0 %
NORTHLAND POWER INC 4.8 %
SUNRUN INC. 4.7 %
FIRST SOLAR INC 4.6 %
ENPHASE ENERGY INC 4.6 %
Total 52.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %
CANADA 9.5 %
BERMUDA 5.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.5% -28.9% 0.2% -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.52 44%
MSCI EAFE 1.37 34%
MSCI Emg. Mkts. 1.18 24%

Technical Indicators
Recent close $29.00
30d moving avg. $28.25
Annualized volatility 41.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $15,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: -3.4%


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 52.0 58 -3 -1.4 +2.0
RNEW VanEck Green Infrastructure ETF 38.6 45 10 -1.5 +1.9
PBW Invesco WilderHill Clean Energy ETF 30.2 66 -11 -12.9 -9.5
TAN Invesco Solar ETF 28.4 67 -12 8.6 +12.0
FRNW Fidelity Clean Energy ETF 27.9 39 16 2.2 +5.6
CNRG SPDR S&P Kensho Clean Power ETF 26.0 45 10 2.7 +6.1
ERTH Invesco MSCI Sustainable Future ETF 22.8 62 -7 3.1 +6.5
ICLN iShares Global Clean Energy ETF 21.8 41 14 4.7 +8.0
RAYS Global X Solar ETF 21.6 51 4 7.3 +10.7
VCLN Virtus Duff & Phelps Clean Energy ETF 21.0 59 -4 3.5 +6.9
RNRG Global X Renewable Energy Producers ETF 20.5 66 -11 4.7 +8.1
SMOG VanEck Low Carbon Energy ETF 20.5 61 -6 2.6 +6.0
CTEC Global X CleanTech ETF 20.2 50 5 2.6 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 18.3 35 20 2.2 +5.5
PBD Invesco Global Clean Energy ETF 17.4 75 -20 -3.3 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 16.7 72 -17 1.4 +4.7
LIT Global X Lithium & Battery Tech ETF 15.9 75 -20 10.2 +13.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 15.6 79 -24 4.7 +8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 15.2 39 16 -1.7 +1.7
IDRV iShares Self-driving EV & Tech ETF 15.0 47 8 -0.3 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 13.6 47 8 7.8 +11.2
BATT Amplify Lithium & Battery Technology ETF 13.4 59 -4 -0.6 +2.8
SFYF SoFi Social 50 ETF 11.6 29 26 -2.7 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 11.5 45 10 -3.0 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.3 45 10 5.8 +9.2
MVPS Amplify Thematic All-Stars ETF 11.0 49 6 2.9 +6.3
BNE Blue Horizon BNE ETF 10.5 87 -32 4.8 +8.2
FAN First Trust Global Wind Energy ETF 10.5 60 -5 5.2 +8.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.2 55 0 3.1 +6.5
BUZZ VanEck Social Sentiment ETF 9.9 75 -20 0.2 +3.6
IPO Renaissance IPO ETF 9.6 60 -5 -4.4 -1.0
EV Mast Global Battery Recycling & Production ETF 9.2 65 -10 13.1 +16.5
WNDY Global X Wind Energy ETF 8.9 50 5 5.6 +8.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.7 75 -20 7.2 +10.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -13 5.4 +8.7
CLNR IQ Cleaner Transport ETF 7.9 45 10 6.8 +10.2
FFND Future Fund Active ETF 7.9 100 -45 -0.7 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 47 4.8 +8.1
VCR Vanguard Consumer Discretionary ETF 7.5 10 45 4.7 +8.0
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 15 3.6 +7.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 -15 4.2 +7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 6 5.3 +8.7
BFGFX Baron Focused Growth Retail 7.2 75 -20 3.3 +6.6
BPTRX Baron Partners Retail 7.2 75 -20 3.8 +7.1
ARKK ARK Innovation ETF 7.2 75 -20 -3.6 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.2 75 -20 2.2 +5.6
ARKW ARK Next Generation Internet ETF 7.2 87 -32 -0.8 +2.6
FTXR First Trust Nasdaq Transportation ETF 7.2 60 -5 5.2 +8.6
RXI iShares Global Consumer Discretionary ETF 7.2 41 14 5.7 +9.1
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 9 46 5.1 +8.4
LITP Sprott Lithium Miners ETF 7.1 65 -10 18.3 +21.7
REMX VanEck Rare Earth/Strategic Metals ETF 7.1 54 1 14.6 +18.0
SETM Sprott Energy Transition Materials ETF 6.7 65 -10 6.7 +10.1
YALL God Bless America ETF 6.4 65 -10 2.9 +6.2
IBAT iShares Energy Storage & Materials ETF 6.1 47 8 3.5 +6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -20 3.5 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -3 4.6 +8.0
FDG American Century Focused Dynamic Growth ETF 5.4 45 10 2.9 +6.3
DMAT Global X Disruptive Materials ETF 5.4 59 -4 12.4 +15.8
SPHB Invesco S&P 500 High Beta ETF 5.1 25 30 2.8 +6.2
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -20 4.3 +7.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -13 7.6 +11.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.0 45 10 -7.3 -3.9
LUXX Roundhill S&P Global Luxury ETF 4.9 45 10 3.1 +6.5
MADE iShares U.S. Manufacturing ETF 4.9 40 15 5.7 +9.1
BGAIX Baron Global Advantage 4.7 75 -20 0.7 +4.1
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -5 5.1 +8.5
TXS Texas Capital Texas Equity Index ETF 4.5 49 6 5.2 +8.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 37 4.9 +8.3
VEGN US Vegan Climate ETF 4.4 60 -5 4.7 +8.0
MORT VanEck Mortgage REIT Income ETF 4.4 43 12 11.2 +14.6
TRFM AAM Transformers ETF 4.4 49 6 1.4 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 40 4.7 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 40 4.7 +8.0
OCEN IQ Clean Oceans ETF 4.2 45 10 5.7 +9.1
GMET VanEck Green Metals ETF 4.2 63 -8 11.1 +14.5
BFTHX Baron Fifth Avenue Growth Retail 4.2 75 -20 1.9 +5.3
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -5 4.1 +7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -10 1.9 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 29 4.2 +7.6
ILIT iShares Lithium Miners and Producers ETF 4.1 47 8 16.2 +19.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 35 5.6 +8.9
CGGR Capital Group Growth ETF 4.1 39 16 3.4 +6.8
XSD SPDR S&P Semiconductor ETF 3.9 35 20 4.9 +8.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -20 4.4 +7.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 5 3.1 +6.5
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -40 2.4 +5.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -8 6.8 +10.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 45 4.5 +7.8
IQM Franklin Intelligent Machines ETF 3.7 50 5 3.5 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 45 4.6 +8.0
EVX VanEck Environmental Services ETF 3.6 55 0 3.4 +6.8
BIOPX Baron Opportunity Retail 3.5 75 -20 1.2 +4.5
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -3 17.0 +20.4
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 27 4.9 +8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 35 1.1 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 26 5.5 +8.9
TMFC Motley Fool 100 Index ETF 3.2 50 5 3.8 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 23 4.9 +8.3
XT iShares Exponential Technologies ETF 3.1 46 9 4.7 +8.1
PID Invesco International Dividend Achievers ETF 3.1 53 2 6.6 +10.0
HLAL Wahed FTSE USA Shariah ETF 3.1 50 5 4.8 +8.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 15 7.6 +10.9
NUSC Nuveen ESG Small-Cap ETF 3.0 31 24 5.2 +8.6
MGK Vanguard Mega Cap Growth ETF 3.0 7 48 4.4 +7.8
QQQ Invesco QQQ Trust Series I 2.9 20 35 4.6 +8.0
QQQM Invesco NASDAQ 100 ETF 2.9 15 40 4.7 +8.0
ILCG iShares Morningstar Growth ETF 2.9 4 51 4.0 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 34 4.0 +7.3
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -41 4.5 +7.9
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -13 4.1 +7.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 40 5.8 +9.2
DSI iShares MSCI KLD 400 Social ETF 2.8 25 30 5.1 +8.5
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 45 5.2 +8.6
ITEQ BlueStar Israel Technology ETF 2.7 75 -20 1.3 +4.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -30 1.9 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 45 5.2 +8.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 26 5.4 +8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 37 4.5 +7.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -15 11.2 +14.6
VUG Vanguard Growth ETF 2.7 4 51 4.3 +7.7
IWY iShares Russell Top 200 Growth ETF 2.6 20 35 4.7 +8.1
TMFX Motley Fool Next Index ETF 2.6 50 5 3.0 +6.4
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -9 5.4 +8.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 15 5.6 +9.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 51 4.5 +7.8
VOOG Vanguard S&P 500 Growth ETF 2.5 10 45 4.7 +8.1
IVW iShares S&P 500 Growth ETF 2.5 18 37 4.6 +8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 51 4.8 +8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 46 5.0 +8.4
USMC Principal U.S. Mega-Cap ETF 2.5 12 43 4.6 +7.9
BTECX Baron Technology 2.5 75 -20 2.6 +6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 25 10.6 +14.0
VONG Vanguard Russell 1000 Growth ETF 2.4 8 47 4.7 +8.0
IWF iShares Russell 1000 Growth ETF 2.4 19 36 4.5 +7.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 3 2.9 +6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 15 4.0 +7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -5 2.9 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 6 5.2 +8.6
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 37 8.4 +11.7
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 10.8 +14.1
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 51 4.8 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 40 8.4 +11.8
XLG Invesco S&P 500 Top 50 ETF 2.3 20 35 4.6 +8.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 26 5.0 +8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 10 4.7 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 40 8.4 +11.8
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 35 4.7 +8.1
XNTK SPDR NYSE Technology ETF 2.2 35 20 4.1 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -4 2.6 +6.0
IYE iShares U.S. Energy ETF 2.2 40 15 7.2 +10.6
PHO Invesco Water Resources ETF 2.2 60 -5 4.2 +7.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 5 3.9 +7.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 6 5.3 +8.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 24 6.7 +10.1
HYDR Global X Hydrogen ETF 2.1 50 5 -15.4 -12.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.1 85 -30 9.1 +12.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -5 4.6 +8.0
ACSI American Customer Satisfaction ETF 2.1 65 -10 4.5 +7.9
FTGS First Trust Growth Strength ETF 2.1 60 -5 5.6 +9.0
FIW First Trust Water ETF 2.1 53 2 4.5 +7.8
ETHO Etho Climate Leadership U.S. ETF 2.0 47 8 3.5 +6.9
AOTG AOT Growth and Innovation ETF 2.0 75 -20 3.4 +6.8
BIBL Inspire 100 ETF 2.0 35 20 5.1 +8.4
VRAI Virtus Real Asset Income ETF 2.0 55 0 8.1 +11.5
SNSR Global X Internet of Things ETF 2.0 68 -13 4.6 +8.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 24 3.7 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 47 5.1 +8.5
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 26 5.7 +9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 48 5.1 +8.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 46 5.4 +8.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 34 5.4 +8.8
OEF iShares S&P 100 ETF 2.0 20 35 4.9 +8.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 19 11.7 +15.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 41 6.1 +9.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 10 3.4 +6.8
STXG Strive 1000 Growth ETF 1.9 18 37 4.2 +7.6
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 45 5.2 +8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 6.7 +10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -16 0.4 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 37 4.7 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 40 4.8 +8.2
WDNA WisdomTree BioRevolution Fund 1.8 45 10 -3.5 -0.1
PBJ Invesco Food & Beverage ETF 1.7 57 -2 5.2 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -4 11.9 +15.3
BTEK Future Tech ETF 1.7 88 -33 2.3 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 46 5.2 +8.5
IWN iShares Russell 2000 Value ETF 1.7 24 31 5.0 +8.4
OALC OneAscent Large Cap Core ETF 1.7 86 -31 4.4 +7.8
VTWV Vanguard Russell 2000 Value ETF 1.7 15 40 5.1 +8.5
NETZ TCW Transform Systems ETF 1.7 75 -20 3.7 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 43 7.2 +10.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 46 4.9 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 16 8.5 +11.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 46 4.9 +8.2
HDRO Defiance Next Gen H2 ETF 1.6 30 25 -14.6 -11.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 3 5.8 +9.1
FDWM Fidelity Women's Leadership ETF 1.6 59 -4 4.7 +8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -6 2.2 +5.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 47 5.0 +8.4
IWL iShares Russell Top 200 ETF 1.6 15 40 4.8 +8.2
MGC Vanguard Mega Cap ETF 1.6 7 48 4.9 +8.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -5 6.9 +10.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 43 7.7 +11.0
IYM iShares U.S. Basic Materials ETF 1.6 40 15 6.4 +9.8
SUSA iShares MSCI USA ESG Select ETF 1.5 25 30 5.1 +8.5
HAP VanEck Natural Resources ETF 1.5 50 5 10.0 +13.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -5 5.1 +8.5
MOO VanEck Agribusiness ETF 1.5 53 2 9.5 +12.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 51 5.0 +8.4
IJR iShares Core S&P Small Cap ETF 1.5 6 49 7.4 +10.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 35 4.9 +8.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 46 5.0 +8.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -5 7.5 +10.9
STXK Strive Small-Cap ETF 1.5 18 37 4.9 +8.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 48 1.4 +4.8
PBUS Invesco MSCI USA ETF 1.5 4 51 5.1 +8.5
ISRA VanEck Israel ETF 1.5 59 -4 8.7 +12.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 30 5.4 +8.8
VOO Vanguard S&P 500 ETF 1.5 3 52 5.1 +8.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 20 9.4 +12.8
IVV iShares Core S&P 500 ETF 1.5 3 52 5.1 +8.5
SPY SPDR S&P 500 ETF Trust 1.5 9 46 5.1 +8.4
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 53 5.1 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 25 7.0 +10.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 40 5.1 +8.5
STRV Strive 500 ETF 1.4 5 50 5.1 +8.4
RSSL Global X Russell 2000 ETF 1.4 8 47 2.8 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 52 7.5 +10.9
SYNB Putnam BioRevolution ETF 1.4 70 -15 2.7 +6.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 20 3.5 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 45 7.4 +10.8
DFUS Dimensional U.S. Equity ETF 1.4 9 46 5.0 +8.4
ACVF American Conservative Values ETF 1.4 75 -20 4.3 +7.7
JGRO JPMorgan Active Growth ETF 1.4 44 11 3.6 +7.0
VV Vanguard Large-Cap ETF 1.4 4 51 5.1 +8.4
ECML Euclidean Fundamental Value ETF 1.4 95 -40 13.0 +16.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 52 5.1 +8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 41 5.1 +8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 46 3.5 +6.9
VOTE TCW Transform 500 ETF 1.4 5 50 5.1 +8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 5.7 +9.1
IYY iShares Dow Jones U.S. ETF 1.4 20 35 4.9 +8.3
BDFIX Baron Discovery 1.4 75 -20 0.2 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 52 5.3 +8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 55 5.1 +8.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 52 5.1 +8.5
SCHK Schwab 1000 Index ETF 1.4 5 50 5.1 +8.5
VONE Vanguard Russell 1000 ETF 1.4 8 47 5.1 +8.4
IWB iShares Russell 1000 ETF 1.4 15 40 5.0 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 38 5.1 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 53 5.1 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 52 5.0 +8.3
IWV iShares Russell 3000 ETF 1.4 20 35 4.8 +8.2
VTHR Vanguard Russell 3000 ETF 1.4 10 45 4.9 +8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 40 5.9 +9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 48 5.1 +8.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 48 3.9 +7.3
RVRB Reverb ETF 1.4 30 25 4.8 +8.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 52 5.0 +8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 44 5.1 +8.5
VTI Vanguard Total Stock Market ETF 1.4 3 52 4.9 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 16 4.3 +7.7
FLDZ RiverNorth Patriot ETF 1.4 75 -20 5.5 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 40 7.7 +11.1
IWM iShares Russell 2000 ETF 1.4 19 36 3.0 +6.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -24 4.2 +7.6
VTWO Vanguard Russell 2000 ETF 1.3 10 45 3.1 +6.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 5.4 +8.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 49 7.6 +10.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -4 2.9 +6.3
SSLY Syntax Stratified SmallCap ETF 1.3 40 15 7.3 +10.6
PEXL Pacer US Export Leaders ETF 1.3 60 -5 5.4 +8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 43 4.8 +8.1
NBDS Neuberger Berman Disrupters ETF 1.3 55 0 1.5 +4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -6 20.2 +23.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -3 4.4 +7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -5 1.6 +5.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 6.7 +10.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 16 9.4 +12.8
AIEQ AI Powered Equity ETF 1.2 75 -20 1.8 +5.2
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 30 4.9 +8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 20 4.6 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 35 6.4 +9.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 6.4 +9.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 51 5.0 +8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 20 5.7 +9.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 0 4.2 +7.6
SFYX SoFi Next 500 ETF 1.2 0 55 4.9 +8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -40 1.6 +5.0
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 26 8.9 +12.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 5.2 +8.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 20 10.2 +13.6
WCEO Hypatia Women CEO ETF 1.1 85 -30 4.6 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 49 2.4 +5.8
TOK iShares MSCI Kokusai ETF 1.1 26 29 5.1 +8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 46 5.3 +8.7
APUE ActivePassive U.S. Equity ETF 1.1 45 10 4.9 +8.3
SFY SoFi Select 500 ETF 1.1 0 55 4.7 +8.0
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 3 6.9 +10.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 9.0 +12.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 35 5.2 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -6 5.8 +9.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 20 9.7 +13.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 20 4.7 +8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -34 8.6 +12.0
URTH iShares MSCI World ETF 1.1 24 31 5.3 +8.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -9.0 -5.6
BLES Inspire Global Hope ETF 1.0 61 -6 6.4 +9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -4 2.6 +6.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -6 2.1 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 29 5.8 +9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -9 2.1 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 6.5 +9.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 13 6.5 +9.9
CHGX AXS Change Finance ESG ETF 1.0 49 6 5.3 +8.6
IWO iShares Russell 2000 Growth ETF 1.0 24 31 0.7 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 40 0.7 +4.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -55 5.6 +8.9
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.5 +10.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -2.7 +0.7
XLB Materials Select Sector SPDR Fund 1.0 9 46 5.6 +9.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -5 6.7 +10.1
EQRR ProShares Equities for Rising Rates ETF 1.0 35 20 8.4 +11.8
FXN First Trust Energy AlphaDEX Fund 1.0 62 -7 6.3 +9.7
VB Vanguard Small-Cap ETF 1.0 5 50 5.2 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 48 5.6 +9.0
ACWI iShares MSCI ACWI ETF 0.9 32 23 5.4 +8.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -10 8.3 +11.7
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 26 8.9 +12.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 6 5.3 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 31 7.3 +10.7
SDIV Global X Superdividend ETF 0.9 58 -3 14.5 +17.9
KRMA Global X Conscious Companies ETF 0.9 43 12 5.8 +9.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 20 5.7 +9.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -35 4.3 +7.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 24 8.9 +12.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 45 5.5 +8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 26 6.8 +10.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 6 4.9 +8.3
WISE Themes Generative Artificial Intelligence ETF 0.9 35 20 2.2 +5.6
MGMT Ballast Small/Mid Cap ETF 0.9 110 -55 7.9 +11.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 46 5.6 +9.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 9.4 +12.8
FMAT Fidelity MSCI Materials Index ETF 0.9 8 47 6.4 +9.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 40 5.7 +9.1
VT Vanguard Total World Stock ETF 0.9 7 48 5.6 +9.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 37 7.5 +10.9
WBIY WBI Power Factor High Dividend ETF 0.9 100 -45 10.4 +13.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -4 6.7 +10.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 36 6.0 +9.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -20 3.2 +6.6
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 47 5.5 +8.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 46 5.7 +9.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 37 5.6 +9.0
AVUS Avantis U.S. Equity ETF 0.8 15 40 5.8 +9.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -20 3.4 +6.7
VXF Vanguard Extended Market ETF 0.8 6 49 4.0 +7.4
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 12 5.0 +8.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 37 5.4 +8.8
DFNV Donoghue Forlines Innovation ETF 0.8 69 -14 4.8 +8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.2 +7.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -40 5.0 +8.3
IWC iShares Micro-Cap ETF 0.8 60 -5 -5.2 -1.8
VPU Vanguard Utilities ETF 0.8 10 45 5.4 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 5.9 +9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 5.8 +9.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 8 9.0 +12.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 37 7.4 +10.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 6.3 +9.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 4.3 +7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 40 7.5 +10.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 6.6 +10.0
GSPY Gotham Enhanced 500 ETF 0.8 50 5 5.2 +8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 40 7.4 +10.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 40 5.9 +9.3
SMDY Syntax Stratified MidCap ETF 0.8 35 20 5.8 +9.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.4 +9.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 16 6.5 +9.9
HKND Humankind US Stock ETF 0.8 11 44 7.0 +10.3
VAW Vanguard Materials ETF 0.7 10 45 6.3 +9.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 3 5.2 +8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -3 5.1 +8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 16 6.2 +9.6
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 5.9 +9.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 27 1.8 +5.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.4 +8.8
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -20 3.4 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 35 4.8 +8.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -14 8.5 +11.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 -5 7.9 +11.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 10.4 +13.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -51 11.4 +14.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 47 6.1 +9.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 32 6.5 +9.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 43 6.9 +10.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 40 7.0 +10.4
CGUS Capital Group Core Equity ETF 0.7 33 22 4.5 +7.9
EES WisdomTree U.S. SmallCap Fund 0.7 38 17 9.4 +12.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 46 5.5 +8.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 41 5.5 +8.9
IWR iShares Russell Midcap ETF 0.6 19 36 5.7 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 8.4 +11.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 6.3 +9.7
IUS Invesco RAFI Strategic US ETF 0.6 19 36 6.9 +10.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -20 5.3 +8.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 6.4 +9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 30 7.6 +11.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 10.2 +13.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 10 -0.3 +3.1
SDY SPDR S&P Dividend ETF 0.6 35 20 5.8 +9.2
DARP Grizzle Growth ETF 0.6 75 -20 3.4 +6.8
VO Vanguard Mid-Cap ETF 0.6 4 51 5.7 +9.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 6.4 +9.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 13 6.8 +10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 36 6.3 +9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 40 6.4 +9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -10 4.8 +8.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 50 6.6 +10.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 32 6.4 +9.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -4 3.5 +6.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -26 4.0 +7.4
PTL Inspire 500 ETF 0.6 9 46 5.7 +9.1
VBR Vanguard Small Cap Value ETF 0.6 7 48 7.8 +11.2
ITAN Sparkline Intangible Value ETF 0.6 50 5 6.2 +9.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 52 6.6 +10.0
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 1 3.7 +7.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 30 5.5 +8.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 45 6.6 +9.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 38 5.5 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.3 +6.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -15 5.2 +8.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 30 9.4 +12.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -20 6.5 +9.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 40 6.7 +10.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -30 3.0 +6.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 5.8 +9.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 20 5.7 +9.1
DGT SPDR Global Dow ETF 0.5 50 5 6.6 +9.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -5 7.1 +10.5
FTWO Strive FAANG 2.0 ETF 0.5 49 6 5.0 +8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 1.2 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 8.1 +11.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -5 7.1 +10.4
DWLD Davis Select Worldwide ETF 0.5 63 -8 7.3 +10.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 40 10.4 +13.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 0 11.9 +15.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 27 7.4 +10.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 47 4.8 +8.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.0 +9.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 16 8.5 +11.9
BFOR ALPS Barron's 400 ETF 0.5 65 -10 6.4 +9.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -20 4.0 +7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 5.8 +9.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 43 6.6 +9.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 16 7.6 +10.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.0 +10.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.7 +9.1
VGT Vanguard Information Technology ETF 0.4 10 45 4.8 +8.1
MXI iShares Global Materials ETF 0.4 41 14 6.8 +10.1
XLK Technology Select Sector SPDR Fund 0.4 9 46 5.1 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -15 2.9 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 5.8 +9.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.7 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 35 5.8 +9.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -40 6.9 +10.3
IGM iShares Expanded Tech Sector ETF 0.4 41 14 4.5 +7.9
SMMD iShares Russell 2500 ETF 0.4 15 40 5.9 +9.2
VDC Vanguard Consumer Staples ETF 0.4 10 45 5.8 +9.2
DFIS Dimensional International Small Cap ETF 0.4 39 16 6.6 +9.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 10.2 +13.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 9.7 +13.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 40 6.9 +10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 38 5.9 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 40 5.9 +9.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 40 5.9 +9.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.5 +10.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 40 7.1 +10.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 47 4.6 +8.0
RPV Invesco S&P 500 Pure Value ETF 0.3 35 20 9.5 +12.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.3 +9.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.3 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 7.2 +10.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 35 10.5 +13.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 17 5.4 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 9.1 +12.5
GVLU Gotham 1000 Value ETF 0.3 50 5 7.2 +10.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.7 +9.1
VIS Vanguard Industrials ETF 0.3 10 45 4.3 +7.7
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 3 6.1 +9.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 1 6.1 +9.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 10.1 +13.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 42 10.4 +13.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 40 5.2 +8.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 40 7.4 +10.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 30 6.8 +10.2
TTAC FCF US Quality ETF 0.3 59 -4 6.3 +9.7
IXN iShares Global Tech ETF 0.3 41 14 4.4 +7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -25 6.1 +9.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 30 6.9 +10.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 40 6.5 +9.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 42 7.4 +10.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 7.8 +11.2
IUSV iShares Core S&P US Value ETF 0.2 4 51 6.5 +9.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 9.4 +12.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 47 6.4 +9.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 48 6.4 +9.8
IWD iShares Russell 1000 Value ETF 0.2 19 36 6.3 +9.6
IYK iShares U.S. Consumer Staples ETF 0.2 40 15 6.3 +9.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 37 5.6 +9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 6.4 +9.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 45 6.4 +9.8
IVE iShares S&P 500 Value ETF 0.2 18 37 6.3 +9.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 51 6.4 +9.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 17 7.8 +11.1
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.1 +10.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 45 5.1 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 51 6.1 +9.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.8 +8.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 7.3 +10.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.7 +10.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 5.2 +8.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 8.9 +12.3
VDE Vanguard Energy ETF 0.2 10 45 7.3 +10.7
IDU iShares U.S. Utilities ETF 0.2 40 15 4.9 +8.3
DISV Dimensional International Small Cap Value ETF 0.2 42 13 9.0 +12.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 31 7.5 +10.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.8 +9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.3 +7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 6.5 +9.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 7.1 +10.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.3 +8.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 6.3 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 37 6.4 +9.8
JAVA JPMorgan Active Value ETF 0.1 44 11 6.0 +9.4
FVAL Fidelity Value Factor ETF 0.1 15 40 7.2 +10.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 7.9 +11.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 17 7.1 +10.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 4.2 +7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 43 4.6 +8.0
STXV Strive 1000 Value ETF 0.1 18 37 7.5 +10.9
SOXX iShares Semiconductor ETF 0.1 35 20 5.7 +9.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.5 +11.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 40 5.1 +8.5
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 36 5.1 +8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.0 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.5 +10.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.7 +11.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 6.7 +10.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.0 +11.3
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.2 +9.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 7.1 +10.5
AVDE Avantis International Equity ETF 0.1 23 32 7.9 +11.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 8.7 +12.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 4.9 +8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 4.9 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 40 5.6 +8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 7.0 +10.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 49 5.6 +8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.3 +10.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.5 +9.9
VFH Vanguard Financials ETF 0.1 10 45 6.1 +9.5
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.3 +8.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 47 6.1 +9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.8 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.2 +10.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.0 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.9 +11.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 6.1 +9.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -20 6.6 +9.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 5 4.3 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 4.5 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 51 6.4 +9.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 38 7.0 +10.4
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.6 +11.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.2 +9.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.6 +11.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.9 +10.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.9 +10.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 50 7.0 +10.4
DGRO iShares Core Dividend Growth ETF 0.0 8 47 6.3 +9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.7 +12.1
VXUS Vanguard Total International Stock ETF 0.0 7 48 7.1 +10.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 7.0 +10.4
VTV Vanguard Value ETF 0.0 4 51 6.6 +9.9
BKIE BNY Mellon International Equity ETF 0.0 4 51 6.9 +10.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 7.3 +10.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.4 +10.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.9 +10.3
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.6 +9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.4 +12.8
ILCV iShares Morningstar Value ETF 0.0 4 51 6.3 +9.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.6 +9.0
DIVB iShares Core Dividend ETF 0.0 5 50 7.6 +11.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.0 +10.4
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.6 +10.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.9 +8.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 27 5.9 +9.3
IYW iShares U.S. Technology ETF 0.0 40 15 4.5 +7.9
DUHP Dimensional US High Profitability ETF 0.0 21 34 6.6 +10.0
DFIV Dimensional International Value ETF 0.0 27 28 10.0 +13.3
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.0 +11.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 7.7 +11.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 5.1 +8.5

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 -4.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -3.4 %
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.