ALPS Clean Energy ETF
ALTAR
Score™		 -5.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -95.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $205
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 38
Wgt avg mkt cap (mns) $31,949
Large cap (>$10bn) 20.2%
Mid cap ($2-10bn) 57.8%
Small cap (<$2bn) 22.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DARLING INTERNATIONAL INC 5.5 %
BROOKFIELD RENEWABLE PARTNERS LP 5.4 %
NEXTRACKER, INC. CLASS A 5.3 %
FIRST SOLAR INC 5.2 %
RIVIAN AUTOMOTIVE, INC. CLASS A 5.0 %
NORTHLAND POWER INC 4.9 %
ITRON INC 4.8 %
TESLA MOTORS INC 4.7 %
ENPHASE ENERGY INC 4.5 %
ALBEMARLE CORP 4.5 %
Total 49.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
CANADA 9.2 %
BERMUDA 5.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.4% -34.4% 3.4% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.45 42%
MSCI EAFE 1.18 26%
MSCI Emg. Mkts. 1.10 24%

Technical Indicators
Recent close $26.43
30d moving avg. $31.49
Annualized volatility 39.6%
Short interest (ETF) 0.9%
Short interest (Underlying) 7.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $22,064

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: -5.0%


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 45.1 58 -3 -0.3 +4.7
RNEW VanEck Green Infrastructure ETF 31.9 45 10 -0.4 +4.6
FRNW Fidelity Clean Energy ETF 31.5 39 16 3.7 +8.7
TAN Invesco Solar ETF 29.5 67 -12 6.2 +11.2
ICLN iShares Global Clean Energy ETF 26.7 41 14 4.3 +9.3
CTEC Global X CleanTech ETF 25.1 50 5 1.0 +6.0
PBW Invesco WilderHill Clean Energy ETF 24.7 66 -11 -19.8 -14.8
CNRG SPDR S&P Kensho Clean Power ETF 24.2 45 10 -7.5 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 22.2 59 -4 3.5 +8.5
ERTH Invesco MSCI Sustainable Future ETF 21.6 62 -7 3.7 +8.7
RNRG Global X Renewable Energy Producers ETF 19.9 66 -11 4.9 +9.9
RAYS Global X Solar ETF 19.7 51 4 4.7 +9.7
SMOG VanEck Low Carbon Energy ETF 17.4 61 -6 3.0 +8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 15.3 35 20 2.3 +7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.7 39 16 -3.5 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.5 79 -24 5.1 +10.2
ETEC iShares Breakthrough Environmental Solutions ETF 13.6 47 8 5.3 +10.3
PBD Invesco Global Clean Energy ETF 13.5 75 -20 -3.9 +1.1
MVPS Amplify Thematic All-Stars ETF 13.4 49 6 1.7 +6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.3 72 -17 2.2 +7.2
FFND Future Fund Active ETF 9.8 100 -45 0.3 +5.3
FAN First Trust Global Wind Energy ETF 9.7 60 -5 5.5 +10.5
BNE Blue Horizon BNE ETF 9.7 87 -32 5.0 +10.0
IDRV iShares Self-driving EV & Tech ETF 9.3 47 8 -0.5 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.1 55 0 3.6 +8.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.9 45 10 6.2 +11.3
BATT Amplify Lithium & Battery Technology ETF 8.8 59 -4 2.9 +7.9
LIT Global X Lithium & Battery Tech ETF 8.8 75 -20 10.2 +15.2
SFYF SoFi Social 50 ETF 8.5 29 26 -2.6 +2.4
WNDY Global X Wind Energy ETF 8.4 50 5 5.2 +10.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.7 75 -20 7.8 +12.8
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 -20 4.5 +9.6
BUZZ VanEck Social Sentiment ETF 7.4 75 -20 -0.7 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -15 3.5 +8.5
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 10 -2.0 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -13 3.4 +8.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.4 45 10 -3.3 +1.7
XSD SPDR S&P Semiconductor ETF 5.9 35 20 5.1 +10.1
CLNR IQ Cleaner Transport ETF 5.9 45 10 8.3 +13.3
EV Mast Global Battery Recycling & Production ETF 5.8 65 -10 12.8 +17.8
SPRX Spear Alpha ETF 5.3 75 -20 -0.5 +4.5
IPO Renaissance IPO ETF 5.3 60 -5 -3.2 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 47 4.9 +9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -3 4.6 +9.6
VCR Vanguard Consumer Discretionary ETF 4.9 10 45 4.7 +9.7
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 15 3.8 +8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -10 3.8 +8.8
ARKK ARK Innovation ETF 4.7 75 -20 -4.9 +0.1
YALL God Bless America ETF 4.7 65 -10 3.6 +8.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -20 1.6 +6.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 9 46 5.1 +10.1
ARKW ARK Next Generation Internet ETF 4.7 87 -32 -2.9 +2.1
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -5 5.1 +10.1
RXI iShares Global Consumer Discretionary ETF 4.7 41 14 5.5 +10.6
FDG American Century Focused Dynamic Growth ETF 4.6 45 10 2.7 +7.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -13 6.6 +11.6
SPHB Invesco S&P 500 High Beta ETF 4.6 25 30 5.0 +10.0
LITP Sprott Lithium Miners ETF 4.5 65 -10 12.4 +17.4
SETM Sprott Energy Transition Materials ETF 4.5 65 -10 5.3 +10.3
REMX VanEck Rare Earth/Strategic Metals ETF 4.5 54 1 11.9 +16.9
EVX VanEck Environmental Services ETF 4.4 55 0 2.9 +8.0
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -6 10.2 +15.2
GMET VanEck Green Metals ETF 4.2 63 -8 9.8 +14.8
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 29 4.4 +9.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 40 4.8 +9.8
FTGS First Trust Growth Strength ETF 4.0 60 -5 6.5 +11.5
FXN First Trust Energy AlphaDEX Fund 4.0 62 -7 3.4 +8.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -8 6.5 +11.5
DTEC ALPS Disruptive Technologies ETF 4.0 50 5 3.3 +8.3
TXS Texas Capital Texas Equity Index ETF 3.9 49 6 5.6 +10.6
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -3 11.6 +16.6
CGGR Capital Group Growth ETF 3.8 39 16 3.5 +8.5
IQM Franklin Intelligent Machines ETF 3.8 50 5 3.1 +8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 6 5.8 +10.8
PID Invesco International Dividend Achievers ETF 3.8 53 2 6.7 +11.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -15 13.7 +18.7
XT iShares Exponential Technologies ETF 3.6 46 9 3.9 +8.9
TRFM AAM Transformers ETF 3.6 49 6 1.2 +6.3
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 -5 4.6 +9.6
MORT VanEck Mortgage REIT Income ETF 3.6 43 12 13.7 +18.7
OCEN IQ Clean Oceans ETF 3.5 45 10 5.3 +10.3
DMAT Global X Disruptive Materials ETF 3.4 59 -4 9.9 +14.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 0 5.3 +10.3
HYDR Global X Hydrogen ETF 3.4 50 5 -13.6 -8.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 15 7.6 +12.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 40 4.7 +9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 35 5.4 +10.4
RUFF Alpha Dog ETF 3.2 94 -39 4.8 +9.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.2 85 -30 8.1 +13.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 15 5.6 +10.6
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 27 4.7 +9.7
AIEQ AI Powered Equity ETF 3.2 75 -20 6.1 +11.1
LUXX Roundhill S&P Global Luxury ETF 3.1 45 10 2.7 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 23 5.2 +10.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 26 6.5 +11.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 45 4.8 +9.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -40 2.0 +7.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -15 5.3 +10.3
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -41 5.3 +10.3
SPGP Invesco S&P 500 GARP ETF 3.0 34 21 8.5 +13.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -20 3.2 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 45 4.9 +9.9
VEGN US Vegan Climate ETF 2.8 60 -5 4.7 +9.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 34 3.9 +8.9
MOON Direxion Moonshot Innovators ETF 2.8 65 -10 0.0 +5.0
NUSC Nuveen ESG Small-Cap ETF 2.7 31 24 5.2 +10.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 25 4.7 +9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 25 9.3 +14.3
HJEN Direxion Hydrogen ETF 2.6 45 10 -3.2 +1.8
HDRO Defiance Next Gen H2 ETF 2.6 30 25 -11.1 -6.1
TMFX Motley Fool Next Index ETF 2.6 50 5 3.4 +8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 45 5.2 +10.2
PZLG Puzzle Mature Growth 2.4 0 55 4.2 +9.2
SFY SoFi Select 500 ETF 2.4 0 55 5.2 +10.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -30 1.9 +7.0
NBDS Neuberger Berman Disrupters ETF 2.3 55 0 1.9 +7.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -20 3.8 +8.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 24 3.7 +8.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 34 5.5 +10.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 46 5.0 +10.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 6 5.0 +10.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 37 4.3 +9.4
ACSI American Customer Satisfaction ETF 2.2 65 -10 4.9 +9.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -4 11.1 +16.1
PBJ Invesco Food & Beverage ETF 2.2 57 -2 5.4 +10.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -5 4.7 +9.7
HLAL Wahed FTSE USA Shariah ETF 2.1 50 5 5.0 +10.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 40 5.6 +10.6
USMC Principal U.S. Mega-Cap ETF 2.1 12 43 5.0 +10.0
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -13 4.2 +9.2
QQQ Invesco QQQ Trust Series I 2.1 20 35 4.6 +9.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -35 2.3 +7.3
QQQM Invesco NASDAQ 100 ETF 2.1 15 40 4.7 +9.7
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -9 6.2 +11.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 26 6.1 +11.1
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 37 9.3 +14.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 40 9.4 +14.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 30 5.1 +10.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 37 4.5 +9.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -5 5.0 +10.0
VOOG Vanguard S&P 500 Growth ETF 2.0 10 45 5.5 +10.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 16 9.4 +14.4
ILCG iShares Morningstar Growth ETF 2.0 4 51 4.1 +9.1
MGK Vanguard Mega Cap Growth ETF 2.0 7 48 4.4 +9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 35 2.1 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 51 4.3 +9.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 6 6.2 +11.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 45 5.1 +10.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 3 2.7 +7.7
VRAI Virtus Real Asset Income ETF 1.9 55 0 8.6 +13.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 48 5.2 +10.2
FIW First Trust Water ETF 1.9 53 2 4.5 +9.5
TMFC Motley Fool 100 Index ETF 1.9 50 5 4.0 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 46 5.7 +10.7
IYM iShares U.S. Basic Materials ETF 1.9 40 15 6.7 +11.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 -6 14.8 +19.8
VUG Vanguard Growth ETF 1.9 4 51 4.3 +9.3
IWY iShares Russell Top 200 Growth ETF 1.9 20 35 4.9 +9.9
WDNA WisdomTree BioRevolution Fund 1.9 45 10 -4.5 +0.5
EQRR ProShares Equities for Rising Rates ETF 1.9 35 20 7.8 +12.8
IVW iShares S&P 500 Growth ETF 1.8 18 37 4.5 +9.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 51 4.6 +9.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 10 4.7 +9.7
MOO VanEck Agribusiness ETF 1.8 53 2 9.4 +14.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 20 10.0 +15.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 25 12.3 +17.3
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 6 4.7 +9.7
SNSR Global X Internet of Things ETF 1.8 68 -13 4.3 +9.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 45 5.3 +10.3
ECML Euclidean Fundamental Value ETF 1.8 95 -40 8.7 +13.7
IYE iShares U.S. Energy ETF 1.8 40 15 6.5 +11.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -5 9.0 +14.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 35 6.0 +11.0
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 51 4.6 +9.7
XLG Invesco S&P 500 Top 50 ETF 1.7 20 35 4.7 +9.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 15 4.3 +9.3
IWF iShares Russell 1000 Growth ETF 1.7 19 36 4.7 +9.7
VONG Vanguard Russell 1000 Growth ETF 1.7 8 47 4.8 +9.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 10 4.9 +9.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 26 5.1 +10.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 20 6.0 +11.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 46 5.3 +10.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 40 4.9 +9.9
BTEK Future Tech ETF 1.6 88 -33 2.1 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 35 4.7 +9.7
FDMO Fidelity Momentum Factor ETF 1.6 15 40 3.7 +8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 46 5.1 +10.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -55 7.8 +12.8
XNTK SPDR NYSE Technology ETF 1.6 35 20 4.0 +9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 41 5.4 +10.4
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -20 2.1 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -5 5.6 +10.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 51 5.7 +10.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 24 7.4 +12.4
AOTG AOT Growth and Innovation ETF 1.5 75 -20 3.0 +8.0
ETHO Etho Climate Leadership U.S. ETF 1.5 47 8 4.1 +9.1
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -134 3.9 +8.9
ISRA VanEck Israel ETF 1.5 59 -4 8.9 +13.9
STXG Strive 1000 Growth ETF 1.5 18 37 4.2 +9.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -4 2.6 +7.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -5 5.4 +10.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 46 5.3 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 40 8.7 +13.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 5.1 +10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 46 4.0 +9.0
HAP VanEck Natural Resources ETF 1.4 50 5 9.5 +14.5
PHO Invesco Water Resources ETF 1.4 60 -5 4.3 +9.3
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 16 9.2 +14.2
OEF iShares S&P 100 ETF 1.4 20 35 5.0 +10.0
OALC OneAscent Large Cap Core ETF 1.4 86 -31 5.9 +10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 36 6.5 +11.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 55 5.3 +10.3
VOTE TCW Transform 500 ETF 1.4 5 50 5.2 +10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 16 4.5 +9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 48 5.2 +10.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 53 5.3 +10.3
BIBL Inspire 100 ETF 1.4 35 20 4.8 +9.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 48 4.2 +9.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 52 8.2 +13.2
IJR iShares Core S&P Small Cap ETF 1.4 6 49 8.2 +13.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -25 5.7 +10.7
ACVF American Conservative Values ETF 1.4 75 -20 4.4 +9.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 40 8.2 +13.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 35 -7.8 -2.8
STXK Strive Small-Cap ETF 1.3 18 37 5.5 +10.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 6.1 +11.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -12 8.5 +13.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 43 7.7 +12.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 20 9.9 +14.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 48 1.5 +6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 43 4.5 +9.5
XLB Materials Select Sector SPDR Fund 1.3 9 46 5.8 +10.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 3 6.3 +11.4
FMAT Fidelity MSCI Materials Index ETF 1.3 8 47 6.6 +11.6
GURU Global X Guru Index ETF 1.3 75 -20 2.5 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 38 5.4 +10.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 30 5.4 +10.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 44 5.2 +10.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 46 5.1 +10.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 19 11.1 +16.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 40 5.2 +10.2
JGRO JPMorgan Active Growth ETF 1.2 44 11 3.4 +8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 -4.0 +1.0
DKRB Subversive Decarbonization ETF 1.2 75 -20 0.0 +5.0
NETZ TCW Transform Systems ETF 1.2 75 -20 3.4 +8.4
SYNB Putnam BioRevolution ETF 1.2 70 -15 2.9 +7.9
XVV iShares ESG Screened S&P 500 ETF 1.2 8 47 5.1 +10.1
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 26 6.0 +11.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 30 5.7 +10.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -20 3.8 +8.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 12 5.2 +10.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 20 9.0 +14.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -35 6.8 +11.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 49 2.5 +7.5
IWL iShares Russell Top 200 ETF 1.2 15 40 5.0 +10.0
SFYX SoFi Next 500 ETF 1.2 0 55 5.6 +10.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 43 7.8 +12.8
DWX SPDR S&P International Dividend ETF 1.1 45 10 7.1 +12.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 36 6.2 +11.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -34 9.0 +14.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 0 4.0 +9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 25 7.6 +12.6
MGC Vanguard Mega Cap ETF 1.1 7 48 5.1 +10.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 35 5.1 +10.1
IWO iShares Russell 2000 Growth ETF 1.1 24 31 1.4 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -4 4.9 +9.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 30 5.4 +10.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 9.8 +14.9
PBUS Invesco MSCI USA ETF 1.1 4 51 5.3 +10.3
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 20 3.4 +8.5
FPX First Trust US Equity Opportunities ETF 1.1 61 -6 0.6 +5.6
VOO Vanguard S&P 500 ETF 1.1 3 52 5.3 +10.3
IVV iShares Core S&P 500 ETF 1.1 3 52 5.3 +10.3
SPY SPDR S&P 500 ETF Trust 1.1 9 46 5.2 +10.2
STRV Strive 500 ETF 1.1 5 50 5.2 +10.2
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 53 5.3 +10.3
DFUS Dimensional U.S. Equity ETF 1.1 9 46 5.1 +10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 46 5.5 +10.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 10 1.4 +6.4
IWM iShares Russell 2000 ETF 1.1 19 36 3.6 +8.6
VV Vanguard Large-Cap ETF 1.1 4 51 5.2 +10.2
FLDZ RiverNorth Patriot ETF 1.1 75 -20 5.8 +10.8
SSLY Syntax Stratified SmallCap ETF 1.1 40 15 7.5 +12.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 52 5.3 +10.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 40 7.6 +12.6
IYY iShares Dow Jones U.S. ETF 1.1 20 35 5.1 +10.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 52 5.4 +10.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 8 9.8 +14.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 5.1 +10.1
VONE Vanguard Russell 1000 ETF 1.0 8 47 5.2 +10.2
IWV iShares Russell 3000 ETF 1.0 20 35 5.0 +10.0
IWB iShares Russell 1000 ETF 1.0 15 40 5.1 +10.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 52 5.3 +10.3
SCHK Schwab 1000 Index ETF 1.0 5 50 5.3 +10.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 5.2 +10.2
VTHR Vanguard Russell 3000 ETF 1.0 10 45 5.1 +10.1
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.5 +12.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 7.2 +12.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 45 7.8 +12.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -4 4.8 +9.8
IWN iShares Russell 2000 Value ETF 1.0 24 31 5.6 +10.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 6.0 +11.0
VTI Vanguard Total Stock Market ETF 1.0 3 52 5.1 +10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -16 0.9 +5.9
VTWV Vanguard Russell 2000 Value ETF 1.0 15 40 5.8 +10.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.6 +12.6
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -30 3.6 +8.6
RVRB Reverb ETF 1.0 30 25 5.0 +10.0
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -40 5.4 +10.4
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 10.2 +15.2
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -24 4.3 +9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 8.2 +13.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 40 8.2 +13.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.8 +9.8
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 29 7.1 +12.1
SDIV Global X Superdividend ETF 0.9 58 -3 17.6 +22.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 5.3 +10.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 24 8.9 +13.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 6 4.8 +9.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 40 6.0 +11.0
VTWO Vanguard Russell 2000 ETF 0.9 10 45 3.9 +8.9
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 47 6.3 +11.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 30 5.6 +10.6
APUE ActivePassive U.S. Equity ETF 0.9 45 10 5.0 +10.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.6 +11.6
VAW Vanguard Materials ETF 0.9 10 45 6.5 +11.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 10.2 +15.3
PEXL Pacer US Export Leaders ETF 0.9 60 -5 5.1 +10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 40 7.4 +12.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 13 7.5 +12.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 20 7.6 +12.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 5.6 +10.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 30 6.8 +11.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 6.0 +11.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -3 5.4 +10.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 17 10.3 +15.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 3 5.4 +10.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -20 3.2 +8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -5 1.2 +6.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 40 1.7 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 46 6.1 +11.2
TOK iShares MSCI Kokusai ETF 0.8 26 29 5.3 +10.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -6 -13.0 -8.0
AVUS Avantis U.S. Equity ETF 0.8 15 40 6.0 +11.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 5 3.6 +8.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -5 7.9 +12.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 7.2 +12.2
KRMA Global X Conscious Companies ETF 0.8 43 12 5.8 +10.8
CGDV Capital Group Dividend Value ETF 0.8 33 22 5.8 +10.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -6 7.2 +12.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 40 6.0 +11.0
URTH iShares MSCI World ETF 0.8 24 31 5.4 +10.4
VO Vanguard Mid-Cap ETF 0.8 4 51 5.8 +10.8
VPU Vanguard Utilities ETF 0.8 10 45 6.2 +11.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 35 6.2 +11.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -14 8.3 +13.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 20 4.8 +9.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.5 +11.5
CHGX AXS Change Finance ESG ETF 0.7 49 6 5.1 +10.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 4.9 +9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 40 6.4 +11.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 43 5.4 +10.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 27 8.2 +13.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 8.1 +13.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 41 6.3 +11.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.6 +10.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 32 6.6 +11.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 5.2 +10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 5.7 +10.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 47 6.3 +11.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 49 4.3 +9.3
WBIY WBI Power Factor High Dividend ETF 0.7 100 -45 11.0 +16.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 20 5.4 +10.4
ACWI iShares MSCI ACWI ETF 0.7 32 23 5.5 +10.5
VXF Vanguard Extended Market ETF 0.7 6 49 3.9 +8.9
BLES Inspire Global Hope ETF 0.7 61 -6 6.3 +11.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 46 5.8 +10.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 37 5.7 +10.7
VB Vanguard Small-Cap ETF 0.7 5 50 5.4 +10.4
SMDY Syntax Stratified MidCap ETF 0.7 35 20 6.3 +11.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 37 7.0 +12.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -5 6.0 +11.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -18 11.7 +16.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 40 7.1 +12.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -10 8.4 +13.4
INNO Harbor Disruptive Innovation ETF 0.7 75 -20 -3.5 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 2.1 +7.1
VT Vanguard Total World Stock ETF 0.6 7 48 5.8 +10.8
IWR iShares Russell Midcap ETF 0.6 19 36 5.7 +10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 46 5.7 +10.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 40 6.3 +11.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -15 1.8 +6.8
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -20 2.6 +7.6
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 1 3.4 +8.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 7.0 +12.0
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.3 +10.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 17 8.6 +13.6
DWLD Davis Select Worldwide ETF 0.6 63 -8 5.6 +10.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 13 6.2 +11.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 -14 5.0 +10.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 30 8.8 +13.9
TTAC FCF US Quality ETF 0.6 59 -4 6.5 +11.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 20 10.5 +15.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -15 9.2 +14.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 16 6.6 +11.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 45 6.9 +11.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 43 6.8 +11.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 40 6.9 +12.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.7 +10.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 16 7.8 +12.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 6.4 +11.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -40 1.7 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 16 8.9 +13.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -5 5.1 +10.1
MXI iShares Global Materials ETF 0.5 41 14 6.6 +11.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 7.6 +12.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 32 6.8 +11.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -4 3.4 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 7.8 +12.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 52 7.0 +12.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 50 6.9 +11.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 2.8 +7.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 5.8 +10.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 51 6.1 +11.1
VDC Vanguard Consumer Staples ETF 0.5 10 45 6.0 +11.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 7.4 +12.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.2 +10.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.1 +11.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -5 8.4 +13.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 6.8 +11.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 35 6.7 +11.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 5.9 +11.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -4 8.5 +13.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.8 +8.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 28 9.0 +14.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 20 9.9 +14.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 40 7.6 +12.6
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -20 5.3 +10.3
BFOR ALPS Barron's 400 ETF 0.4 65 -10 6.6 +11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 31 8.0 +13.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 33 5.2 +10.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 10.6 +15.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 35 11.4 +16.4
VGT Vanguard Information Technology ETF 0.4 10 45 4.7 +9.7
IWC iShares Micro-Cap ETF 0.4 60 -5 -4.3 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 10.0 +15.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -5 8.9 +13.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 10.7 +15.7
SDY SPDR S&P Dividend ETF 0.4 35 20 6.3 +11.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 18 4.8 +9.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 47 4.7 +9.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 49 7.9 +13.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 6.0 +11.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.9 +10.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 16 8.7 +13.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.6 +12.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 37 7.2 +12.2
XLK Technology Select Sector SPDR Fund 0.4 9 46 5.2 +10.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 4.8 +9.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.1 +12.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 8.8 +13.8
DARP Grizzle Growth ETF 0.4 75 -20 3.2 +8.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 9.2 +14.2
IGM iShares Expanded Tech Sector ETF 0.4 41 14 4.5 +9.5
DGT SPDR Global Dow ETF 0.3 50 5 6.7 +11.7
IDU iShares U.S. Utilities ETF 0.3 40 15 5.5 +10.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 40 7.6 +12.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 45 5.2 +10.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 16 7.3 +12.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 17 6.7 +11.8
GLIF AGF Global Infrastructure ETF 0.3 45 10 5.5 +10.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -25 6.5 +11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 40 5.8 +10.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 42 9.1 +14.1
SOXX iShares Semiconductor ETF 0.3 35 20 5.3 +10.3
IUS Invesco RAFI Strategic US ETF 0.3 19 36 7.3 +12.3
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.7 +11.7
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.4 +11.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 42 10.6 +15.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.4 +11.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -10 1.6 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 9.2 +14.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 42 7.2 +12.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 40 7.1 +12.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 51 6.3 +11.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 47 6.7 +11.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 37 6.7 +11.7
SMMD iShares Russell 2500 ETF 0.3 15 40 6.0 +11.0
IWD iShares Russell 1000 Value ETF 0.3 19 36 6.6 +11.6
IUSV iShares Core S&P US Value ETF 0.3 4 51 6.8 +11.8
IXN iShares Global Tech ETF 0.2 41 14 4.3 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 9.1 +14.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 26 7.2 +12.2
VBR Vanguard Small Cap Value ETF 0.2 7 48 8.2 +13.2
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.1 +12.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 7.5 +12.5
XPND First Trust Expanded Technology ETF 0.2 65 -10 3.9 +8.9
VOE Vanguard Mid-Cap Value ETF 0.2 7 48 7.4 +12.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 51 6.7 +11.7
IVE iShares S&P 500 Value ETF 0.2 18 37 6.6 +11.6
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 36 5.1 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 48 6.5 +11.5
FVAL Fidelity Value Factor ETF 0.2 15 40 7.5 +12.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 30 7.1 +12.1
EWC iShares MSCI Canada ETF 0.2 50 5 6.9 +11.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 43 4.8 +9.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.9 +11.9
VIS Vanguard Industrials ETF 0.2 10 45 4.5 +9.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 10.1 +15.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 35 4.5 +9.5
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -5 7.9 +12.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.7 +9.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 17 8.1 +13.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 30 7.1 +12.1
HKND Humankind US Stock ETF 0.2 11 44 7.0 +12.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 42 2.8 +7.8
ITAN Sparkline Intangible Value ETF 0.2 50 5 6.2 +11.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 9.0 +14.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.4 +10.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 45 5.4 +10.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 7.8 +12.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 4.7 +9.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.7 +11.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.5 +9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 4.1 +9.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 17 8.1 +13.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 7.5 +12.5
STXV Strive 1000 Value ETF 0.1 18 37 7.8 +12.8
VDE Vanguard Energy ETF 0.1 10 45 6.8 +11.8
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -20 1.0 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 40 6.0 +11.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 8.8 +13.8
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 25 6.6 +11.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 6.8 +11.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 9.1 +14.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 6.4 +11.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 38 5.8 +10.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 5.8 +10.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 49 5.8 +10.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.1 +10.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 35 8.0 +13.0
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.6 +11.6
ILCV iShares Morningstar Value ETF 0.1 4 51 6.7 +11.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.0 +15.0
AVDE Avantis International Equity ETF 0.1 23 32 7.9 +12.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.4 +12.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.1 +11.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 40 5.5 +10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.9 +9.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 8.7 +13.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.4 +13.4
AVIV Avantis International Large Cap Value ETF 0.1 25 30 8.9 +13.9
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.7 +10.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 4.4 +9.4
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.6 +10.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.3 +11.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 26 8.8 +13.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 6.5 +11.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 26 10.1 +15.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 7.1 +12.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 51 6.7 +11.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.9 +11.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.8 +12.8
DISV Dimensional International Small Cap Value ETF 0.0 42 13 9.2 +14.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.3 +12.3
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 35 5.0 +10.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.5 +11.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 37 7.6 +12.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.9 +11.9
DGRO iShares Core Dividend Growth ETF 0.0 8 47 6.5 +11.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.2 +11.2
VFH Vanguard Financials ETF 0.0 10 45 6.4 +11.5
DUHP Dimensional US High Profitability ETF 0.0 21 34 7.0 +12.0
VTV Vanguard Value ETF 0.0 4 51 7.0 +12.0
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.7 +12.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 38 7.1 +12.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.7 +11.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 30 7.4 +12.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.9 +11.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 5.1 +10.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 50 7.0 +12.0
IYW iShares U.S. Technology ETF 0.0 40 15 4.5 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.5 +13.5
BKIE BNY Mellon International Equity ETF 0.0 4 51 6.9 +11.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.6 +12.6
VXUS Vanguard Total International Stock ETF 0.0 7 48 7.1 +12.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 6.9 +11.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 6.7 +11.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 6.0 +11.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.1 +14.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -34 4.8 +9.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 21 6.7 +11.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.3 +12.3
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.8 +11.8
DIVB iShares Core Dividend ETF 0.0 5 50 8.0 +13.0
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.0 +13.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -20 4.9 +9.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 27 6.2 +11.2
DFIV Dimensional International Value ETF 0.0 27 28 9.8 +14.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 6.0 +11.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 8.2 +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

  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

Content on this tab for subscribers only

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 -6.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.