ALPS Clean Energy ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -93.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 1.7%


  • 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) $110
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 34
Wgt avg mkt cap (mns) $68,796
Large cap (>$10bn) 15.5%
Mid cap ($2-10bn) 54.1%
Small cap (<$2bn) 30.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 6.6 %
ALBEMARLE CORP 6.3 %
NEXTRACKER, INC. CLASS A 6.1 %
HANNON ARMSTRONG SUSTAINABLE 5.6 %
BROOKFIELD RENEWABLE PARTNERS LP 5.3 %
SUNRUN INC. 5.0 %
ORMAT TECHNOLOGIES INC 4.9 %
RIVIAN AUTOMOTIVE INC-A 4.7 %
NORTHLAND POWER INC 4.6 %
TESLA MOTORS INC 4.3 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %
CANADA 7.7 %
BERMUDA 5.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 38.6% -16.5% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 44%
MSCI EAFE 1.12 31%
MSCI Emg. Mkts. 1.21 42%

Technical Indicators
Recent close $35.38
30d moving avg. $35.59
Annualized volatility 33.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 56
Turnover 1.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: -2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACES
Ticker Fund
Name		 Overlap1
vs ACES
(%)		 Expense
ratio
(bp)		 Savings
vs ACES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACES
(%)
TAN Invesco Solar ETF 33.0 67 -12 4.0 +6.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 30.2 45 10 -0.0 +2.6
PBW Invesco WilderHill Clean Energy ETF 29.0 66 -11 -3.1 -0.5
FRNW Fidelity Clean Energy ETF 28.9 39 16 1.9 +4.5
CTEC Global X CleanTech ETF 27.3 50 5 -0.0 +2.6
ICLN iShares Global Clean Energy ETF 26.9 41 14 1.9 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 21.1 59 -4 2.5 +5.1
RNRG Global X Renewable Energy Producers ETF 20.5 66 -11 4.3 +6.9
ERTH Invesco MSCI Sustainable Future ETF 16.9 62 -7 2.9 +5.5
ETEC iShares Breakthrough Environmental Solutions ETF 16.2 47 8 2.8 +5.4
SMOG VanEck Low Carbon Energy ETF 16.2 61 -6 1.2 +3.8
PBD Invesco Global Clean Energy ETF 14.7 75 -20 0.3 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.4 79 -24 3.6 +6.2
IDRV iShares Self-driving EV & Tech ETF 13.6 47 8 1.3 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.4 72 -17 2.1 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.8 39 16 1.1 +3.7
FAN First Trust Global Wind Energy ETF 10.5 60 -5 2.9 +5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 9.3 35 20 0.9 +3.5
LIT Global X Lithium & Battery Tech ETF 9.3 75 -20 5.3 +7.9
CLNR IQ Cleaner Transport ETF 9.2 45 10 3.9 +6.5
BATT Amplify Lithium & Battery Technology ETF 8.1 59 -4 1.9 +4.5
SFYF SoFi Social 50 ETF 7.6 29 26 0.9 +3.5
POWR iShares U.S. Power Infrastructure ETF 7.2 40 15 3.9 +6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.6 45 10 -1.5 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.5 45 10 4.2 +6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 6.2 +8.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.3 20 35 0.9 +3.5
LITP Sprott Lithium Miners ETF 6.3 65 -10 1.0 +3.6
REMX VanEck Rare Earth/Strategic Metals ETF 6.3 54 1 2.7 +5.3
ILIT iShares Lithium Miners and Producers ETF 6.3 47 8 3.5 +6.1
LIMI Themes Lithium & Battery Metal Miners ETF 6.3 35 20 3.0 +5.6
NETZ TCW Transform Systems ETF 6.1 75 -20 1.3 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -13 3.5 +6.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -15 2.9 +5.5
VUSG Vanguard Wellington U.S. Gr Actv ETF 5.8 35 20 2.5 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 45 3.8 +6.4
DMAT Global X Disruptive Materials ETF 5.5 59 -4 4.9 +7.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 45 3.9 +6.5
BUZZ VanEck Social Sentiment ETF 5.4 75 -20 -0.7 +2.0
IQM Franklin Intelligent Machines ETF 5.0 50 5 1.3 +3.9
IPO Renaissance IPO ETF 5.0 60 -5 2.0 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -20 2.0 +4.6
CGGR Capital Group Growth ETF 4.9 39 16 2.5 +5.1
FFF Founders 100 ETF 4.8 75 -20 2.6 +5.2
XT iShares Exponential Technologies ETF 4.7 46 9 4.1 +6.7
SETM Sprott Energy Transition Materials ETF 4.7 65 -10 1.5 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 3.9 +6.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.7 75 -20 2.0 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 15 5.3 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 47 4.2 +6.8
IBAT iShares Energy Storage & Materials ETF 4.6 47 8 2.0 +4.6
VCR Vanguard Consumer Discretionary ETF 4.6 9 46 4.2 +6.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.6 25 30 3.4 +6.0
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 15 3.4 +6.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 -4 8.4 +11.0
MFMO Motley Fool Momentum Factor ETF 4.5 50 5 2.2 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 6 4.0 +6.6
OCEN IQ Clean Oceans ETF 4.4 45 10 4.5 +7.1
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 15 3.9 +6.5
HLAL Wahed FTSE USA Shariah ETF 4.4 50 5 3.9 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 37 3.1 +5.7
TXS Texas Capital Texas Equity Index ETF 4.4 49 6 5.0 +7.6
TEXN iShares Texas Equity ETF 4.3 20 35 5.3 +7.9
EV Mast Global Battery Recycling & Production ETF 4.3 65 -10 6.2 +8.8
FDG American Century Focused Dynamic Growth ETF 4.3 45 10 1.8 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 46 4.4 +7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -13 4.2 +6.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -4 2.7 +5.3
USMC Principal U.S. Mega-Cap ETF 4.3 12 43 3.7 +6.3
ARKK ARK Innovation ETF 4.3 75 -20 -3.1 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -20 0.9 +3.5
ARKW ARK Next Generation Internet ETF 4.3 87 -32 0.8 +3.4
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -5 6.5 +9.1
TRUD VanEck Consumer Disc TruSector ETF 4.3 14 41 2.8 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 51 3.4 +6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 35 3.0 +5.6
RXI iShares Global Consumer Discretionary ETF 4.3 41 14 7.4 +10.0
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 35 3.3 +5.9
XLY The Consumer Discretionary Select Sector SPDR Fund 4.3 8 47 4.2 +6.8
YALL God Bless America ETF 4.3 65 -10 4.0 +6.6
BCOR Grayscale Bitcoin Adopters ETF 4.3 59 -4 1.9 +4.5
AGIQ Sofi Agentic AI ETF 4.3 69 -14 7.1 +9.7
HUMN Roundhill Humanoid Robotics ETF 4.3 75 -20 1.1 +3.7
MGK Vanguard Mega Cap Growth ETF 4.3 7 48 3.4 +6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 0 4.9 +7.5
DTEC ALPS Disruptive Technologies ETF 4.1 50 5 3.7 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 45 4.3 +6.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -13 5.5 +8.1
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -15 1.0 +3.6
ITEQ BlueStar Israel Technology ETF 4.1 75 -20 1.3 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 34 3.0 +5.6
PID Invesco International Dividend Achievers ETF 4.1 53 2 3.8 +6.4
DBSC Deepwater Beachfront Small Cap ETF 4.0 85 -30 1.1 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -5 1.2 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -20 4.1 +6.7
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -3 5.2 +7.8
JGRO JPMorgan Active Growth ETF 3.9 44 11 2.4 +5.0
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 -5 2.5 +5.1
BOTT Themes Robotics & Automation ETF 3.9 35 20 -3.5 -0.9
DSI iShares MSCI KLD 400 Social ETF 3.9 25 30 4.2 +6.8
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 45 4.3 +6.9
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -20 4.0 +6.6
HYDR Global X Hydrogen ETF 3.8 50 5 -7.3 -4.7
YNOT Horizon Digital Frontier ETF 3.8 75 -20 2.7 +5.3
IWF iShares Russell 1000 Growth ETF 3.8 19 36 3.4 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 10 3.7 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 43 3.4 +6.0
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -40 2.2 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 16 8.0 +10.6
VUG Vanguard Growth ETF 3.7 4 51 3.4 +6.0
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 19 3.2 +5.8
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -9 5.0 +7.6
VONG Vanguard Russell 1000 Growth ETF 3.7 7 48 3.5 +6.1
FFOG Franklin Focused Growth ETF 3.6 61 -6 1.6 +4.2
IWY iShares Russell Top 200 Growth ETF 3.5 20 35 3.6 +6.2
LIVR Intelligent Livermore ETF 3.5 69 -14 2.8 +5.4
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -14 0.9 +3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.0 +6.6
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 3.7 +6.3
QQQ Invesco QQQ Trust Series I 3.4 20 35 3.5 +6.1
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 3.5 +6.1
TMFC Motley Fool 100 Index ETF 3.4 50 5 3.1 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 46 4.7 +7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 6 4.5 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -20 3.3 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 37 3.3 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -3 3.5 +6.1
TRFM AAM Transformers ETF 3.2 49 6 1.1 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 48 4.5 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -5 -0.9 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 0 3.1 +5.7
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 4.0 +6.6
GPZ VanEck Alternative Asset Manager ETF 3.2 40 15 4.9 +7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 47 4.5 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 27 2.9 +5.5
MADE iShares U.S. Manufacturing ETF 3.0 40 15 3.3 +5.9
PHO Invesco Water Resources ETF 3.0 60 -5 4.4 +7.0
NUSC Nuveen ESG Small-Cap ETF 3.0 31 24 4.9 +7.5
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -13 3.3 +5.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 10 4.9 +7.5
STXG Strive 1000 Growth ETF 2.9 18 37 3.3 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 23 4.1 +6.7
OEF iShares S&P 100 ETF 2.9 20 35 3.9 +6.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -44 1.5 +4.1
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 20 3.5 +6.1
VOLT Tema Electrification ETF 2.8 75 -20 2.6 +5.2
ISMD Inspire Small/Mid Cap ETF 2.8 54 1 5.4 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 3.4 +6.0
XNTK State Street SPDR NYSE Technology ETF 2.7 35 20 3.1 +5.7
FDMO Fidelity Momentum Factor ETF 2.7 15 40 2.6 +5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 26 7.7 +10.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 46 4.1 +6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 0.7 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -20 2.2 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 7.3 +9.9
TOPC iShares S&P 500 3% Capped ETF 2.5 15 40 4.5 +7.1
IVW iShares S&P 500 Growth ETF 2.5 18 37 3.0 +5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 51 3.2 +5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 5.2 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 46 4.0 +6.6
VOOG Vanguard S&P 500 Growth ETF 2.4 7 48 3.1 +5.7
MGC Vanguard Mega Cap ETF 2.4 7 48 4.0 +6.6
JPEF JPMorgan Equity Focus ETF 2.4 50 5 3.8 +6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 20 8.7 +11.3
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 51 3.2 +5.8
ILCG iShares Morningstar Growth ETF 2.4 4 51 3.1 +5.7
IWL iShares Russell Top 200 ETF 2.4 15 40 4.0 +6.6
XLB The Materials Select Sector SPDR Fund 2.4 8 47 5.1 +7.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 46 4.3 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 25 3.9 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 41 4.2 +6.8
XVV iShares ESG Screened S&P 500 ETF 2.3 8 47 4.2 +6.8
BAI iShares AI Innovation and Tech Act ETF 2.3 55 0 1.3 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 46 4.1 +6.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 40 4.4 +7.0
VTWV Vanguard Russell 2000 Value ETF 2.3 10 45 5.1 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 45 4.4 +7.0
DIV Global X SuperDividend US ETF 2.3 45 10 9.4 +12.0
DFUS Dimensional U.S. Equity ETF 2.3 9 46 4.2 +6.8
IWN iShares Russell 2000 Value ETF 2.3 24 31 4.9 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -4 4.8 +7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 48 4.2 +6.8
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 20 3.4 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -40 -0.5 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 55 4.3 +6.9
FBOT Fidelity Disruptive Automation ETF 2.2 50 5 2.9 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 3.9 +6.5
AOTG AOT Growth and Innovation ETF 2.2 75 -20 1.5 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 5.0 +7.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 48 1.3 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 43 4.5 +7.1
FVAL Fidelity Value Factor ETF 2.2 15 40 6.0 +8.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -35 3.3 +5.9
FXN First Trust Energy AlphaDEX Fund 2.2 62 -7 10.9 +13.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 6 6.3 +8.9
GPT Intelligent Alpha Atlas ETF 2.2 69 -14 6.0 +8.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 4.2 +6.8
PBUS Invesco MSCI USA ETF 2.2 4 51 4.3 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 53 4.3 +6.9
GMET VanEck Green Metals ETF 2.2 63 -8 0.6 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 44 4.2 +6.8
SUSA iShares MSCI USA ESG Select ETF 2.2 25 30 4.1 +6.7
IYM iShares U.S. Basic Materials ETF 2.2 40 15 4.3 +6.9
NBDS Neuberger Berman Disrupters ETF 2.2 55 0 0.9 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 30 4.2 +6.8
VOTE TCW Transform 500 ETF 2.2 5 50 4.2 +6.8
ABFL Abacus FCF Leaders ETF 2.1 59 -4 3.8 +6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 35 4.1 +6.7
BGRO iShares Large Cap Growth Active ETF 2.1 55 0 2.0 +4.6
STRV Strive 500 ETF 2.1 5 50 4.2 +6.8
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 13 3.7 +6.3
RAUS RACWI US ETF 2.1 15 40 4.3 +6.9
CHRI Global X S&P 500 Christian Values ETF 2.1 29 26 4.0 +6.6
GXLC Global X U.S. 500 ETF 2.1 2 53 4.2 +6.8
ZAP Global X U.S. Electrification ETF 2.1 50 5 3.4 +6.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 8 4.5 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 26 4.1 +6.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 3 3.8 +6.4
AIEQ AI Powered Equity ETF 2.1 75 -20 3.7 +6.3
IVV iShares Core S&P 500 ETF 2.1 3 52 4.3 +6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 53 4.3 +6.9
SPY SPDR S&P 500 ETF 2.1 9 46 4.3 +6.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 40 4.3 +6.9
FPWR First Trust EIP Power Solutions ETF 2.1 96 -41 4.3 +6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.2 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -16 -0.6 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 2.5 +5.1
VOO Vanguard S&P 500 ETF 2.0 3 52 4.3 +6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -20 4.1 +6.7
VV Vanguard Large-Cap ETF 2.0 4 51 4.2 +6.8
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 4.4 +7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 3.8 +6.4
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 52 4.2 +6.8
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 26 7.3 +9.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -24 3.4 +6.0
USRD Themes US R&D Champions ETF 2.0 29 26 4.2 +6.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 52 4.4 +7.0
IYY iShares Dow Jones U.S. ETF 2.0 20 35 4.2 +6.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -21 3.3 +5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 52 4.5 +7.1
IWB iShares Russell 1000 ETF 2.0 15 40 4.2 +6.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -14 5.9 +8.5
IWV iShares Russell 3000 ETF 2.0 20 35 4.1 +6.7
OEI Optimized Equity Income ETF 2.0 75 -20 3.4 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 43 6.3 +8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 52 4.2 +6.8
VTI Vanguard Total Stock Market ETF 2.0 3 52 4.2 +6.8
SCHK Schwab 1000 Index ETF 2.0 5 50 4.3 +6.9
RVRB Reverb ETF 2.0 30 25 4.0 +6.6
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -4 2.3 +4.9
FPX First Trust US Equity Opportunities ETF 2.0 61 -6 0.9 +3.5
VONE Vanguard Russell 1000 ETF 1.9 7 48 4.3 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 20 6.3 +8.9
VTHR Vanguard Russell 3000 ETF 1.9 7 48 4.2 +6.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 52 4.3 +6.9
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -4 4.7 +7.3
CVAR Cultivar ETF 1.9 87 -32 6.7 +9.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 6.7 +9.3
RSSL Global X Russell 2000 ETF 1.9 8 47 2.8 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 3 5.4 +8.0
IWM iShares Russell 2000 ETF 1.9 19 36 2.7 +5.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 43 4.4 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 5.1 +7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -4 1.9 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 2.4 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 10 -0.9 +1.7
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -6 6.9 +9.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.0 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 38 5.0 +7.6
POW VistaShares Electrification Supercycle ETF 1.9 75 -20 2.4 +5.0
PSC Principal U.S. Small-Cap ETF 1.9 38 17 3.8 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 4.7 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 24 1.8 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -9 1.3 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -30 -0.8 +1.8
SPIT F/m Emerald Special Situations ETF 1.8 105 -50 -0.7 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 16 1.1 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 43 3.6 +6.2
APUE ActivePassive U.S. Equity ETF 1.8 45 10 4.0 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 37 3.8 +6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 37 4.0 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 25 2.8 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 3.8 +6.4
IJR iShares Core S&P Small Cap ETF 1.7 6 49 6.5 +9.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -30 5.0 +7.6
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 4.5 +7.1
ENHU iShares Enhanced Large Cap Core Actv ETF 1.7 22 33 4.2 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 37 9.0 +11.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 45 3.8 +6.4
SNSR Global X Internet of Things ETF 1.7 68 -13 4.0 +6.6
VTWO Vanguard Russell 2000 ETF 1.7 7 48 2.9 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -10 3.7 +6.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 20 10.9 +13.5
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 4.8 +7.4
ILCV iShares Morningstar Value ETF 1.7 4 51 5.3 +7.9
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 4.4 +7.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 25 4.1 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 48 6.4 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 46 4.5 +7.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 40 3.8 +6.4
ISRA VanEck Israel ETF 1.7 59 -4 5.8 +8.4
NIXT Research Affiliates Deletions ETF 1.7 9 46 7.0 +9.6
IVE iShares S&P 500 Value ETF 1.7 18 37 5.5 +8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 5.0 +7.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 51 5.6 +8.2
VOOV Vanguard S&P 500 Value ETF 1.6 7 48 5.6 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 49 2.8 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 52 6.5 +9.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 30 5.8 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 30 7.9 +10.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 45 9.1 +11.7
ROE Astoria US Quality Kings ETF 1.6 49 6 5.4 +8.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 13.4 +16.0
ACVF American Conservative Values ETF 1.6 75 -20 3.8 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 40 9.1 +11.7
IWO iShares Russell 2000 Growth ETF 1.6 24 31 0.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 5.3 +7.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 5.6 +8.2
IUSV iShares Core S&P US Value ETF 1.6 4 51 5.8 +8.4
KRMA Global X Conscious Companies ETF 1.6 43 12 5.3 +7.9
FESM Fidelity Enhanced Small Cap ETF 1.6 28 27 2.4 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 40 4.6 +7.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 4.7 +7.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 43 6.7 +9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 2.0 +4.6
TOK iShares MSCI Kokusai ETF 1.5 26 29 4.4 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 3.6 +6.2
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 30 4.8 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 26 6.5 +9.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -5 3.9 +6.5
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 37 4.5 +7.1
GGRW Gabelli Growth Innovators ETF 1.5 90 -35 2.0 +4.6
IWC iShares Micro-Cap ETF 1.5 60 -5 -1.5 +1.2
BIBL Inspire 100 ETF 1.5 35 20 4.3 +6.9
FIW First Trust Water ETF 1.5 53 2 4.5 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 7.7 +10.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -25 5.7 +8.3
AVUQ Avantis U.S. Quality ETF 1.5 15 40 3.6 +6.2
GSPY Gotham Enhanced 500 ETF 1.4 50 5 4.5 +7.1
URTH iShares MSCI World ETF 1.4 24 31 4.4 +7.0
GQI Natixis Gateway Quality Income ETF 1.4 34 21 4.3 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 37 4.7 +7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 3.8 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.0 +7.6
TMFX Motley Fool Next Index ETF 1.4 50 5 2.9 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 6 4.7 +7.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 47 4.7 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 46 4.4 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 35 4.8 +7.4
IYE iShares U.S. Energy ETF 1.4 40 15 6.9 +9.5
VB Vanguard Small-Cap ETF 1.4 5 50 5.2 +7.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 5.4 +8.0
GURU Global X Guru Index ETF 1.3 75 -20 2.5 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -34 7.8 +10.4
SFYX SoFi Next 500 ETF 1.3 0 55 5.0 +7.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 45 0.7 +3.3
OPTZ Optimize Strategy Index ETF 1.3 50 5 3.9 +6.5
WBIY WBI Power Factor High Dividend ETF 1.3 100 -45 11.8 +14.4
VAW Vanguard Materials ETF 1.3 9 46 4.7 +7.3
ACWI iShares MSCI ACWI ETF 1.3 32 23 4.7 +7.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.6 +9.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -5 6.9 +9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 5.4 +8.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -5 0.2 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 35 4.2 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 8 7.9 +10.5
BESF Bastion Energy ETF 1.2 80 -25 9.4 +12.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 46 4.9 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 46 3.9 +6.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 4.6 +7.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -4 3.6 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 5.4 +8.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 47 4.7 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 5.5 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -5 6.1 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 6.4 +9.0
AVUS Avantis U.S. Equity ETF 1.2 15 40 4.9 +7.5
VT Vanguard Total World Stock ETF 1.2 6 49 5.1 +7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.5 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 38 4.1 +6.7
VAMO Cambria Value & Momentum ETF 1.2 61 -6 5.0 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 20 6.4 +9.0
SFY SoFi Select 500 ETF 1.1 0 55 3.9 +6.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 15 8.7 +11.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 3 6.4 +9.0
FFOX FundX Future Fund Opportunities ETF 1.1 100 -45 2.3 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.1 +8.7
DFAS Dimensional U.S. Small Cap ETF 1.1 26 29 5.6 +8.2
BFOR ALPS Barron's 400 ETF 1.1 65 -10 4.9 +7.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 37 5.9 +8.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 4.6 +7.2
STXM Strive Mid-Cap ETF 1.1 18 37 5.3 +7.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -40 2.4 +5.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 49 7.7 +10.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 45 4.2 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 6.0 +8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -5 4.6 +7.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 13 4.1 +6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -5 5.7 +8.3
VXF Vanguard Extended Market ETF 1.1 5 50 3.9 +6.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 51 4.6 +7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 6 8.5 +11.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -5 8.2 +10.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 26 4.6 +7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 40 4.1 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -1 6.8 +9.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.6 +7.2
PY Principal Value ETF 1.0 15 40 6.9 +9.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 17 8.0 +10.6
TAX Cambria Tax Aware ETF 1.0 49 6 4.1 +6.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 35 7.5 +10.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 8.5 +11.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 2.8 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 6.0 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -5 3.6 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -4.2 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.7 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -5 4.3 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -6 5.6 +8.2
BLES Inspire Global Hope ETF 1.0 61 -6 5.7 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -10 4.7 +7.3
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 0 11.0 +13.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 -5 4.8 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 3.7 +6.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 47 4.9 +7.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 7 3.6 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 40 6.7 +9.3
WSML iShares MSCI World Small-Cap ETF 0.9 15 40 5.3 +7.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 27 6.4 +9.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 43 6.3 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 5.3 +7.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 3.8 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.2 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 42 1.8 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 17 8.1 +10.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 43 5.9 +8.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -20 6.0 +8.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -4 5.0 +7.6
CHGX AXS Change Finance ESG ETF 0.8 49 6 4.7 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 40 5.0 +7.6
CGUS Capital Group Core Equity ETF 0.8 33 22 3.6 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 17 7.8 +10.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -10 7.5 +10.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -15 3.4 +6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -6 6.8 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 4.7 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 32 5.8 +8.4
STXK Strive Small-Cap ETF 0.8 18 37 5.2 +7.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 24 5.6 +8.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 50 6.0 +8.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 5.2 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 48 6.0 +8.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.3 +6.9
GLOF iShares Global Equity Factor ETF 0.7 20 35 5.7 +8.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.3 +9.9
VPU Vanguard Utilities ETF 0.7 9 46 4.7 +7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 26 10.1 +12.7
DXUV Dimensional US Vector Equity ETF 0.7 28 27 5.3 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 4.0 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 52 6.0 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 6.1 +8.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 22 4.2 +6.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -5 4.4 +7.0
VBR Vanguard Small Cap Value ETF 0.7 7 48 7.7 +10.3
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.7 +8.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 13 5.9 +8.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 5.8 +8.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 51 5.9 +8.5
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 4.7 +7.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 5.8 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 7.1 +9.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -4 9.3 +11.9
MXI iShares Global Materials ETF 0.6 41 14 5.6 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 5.6 +8.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.0 +8.6
MAGA Point Bridge America First ETF 0.6 72 -17 5.0 +7.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 8.8 +11.4
HAP VanEck Natural Resources ETF 0.6 50 5 6.5 +9.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 40 5.8 +8.4
IUS Invesco RAFI Strategic US ETF 0.6 19 36 5.8 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 6.1 +8.7
ICAP InfraCap Equity Income Fund ETF 0.6 171 -116 4.2 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 6.1 +8.7
DRNZ REX Drone ETF 0.6 65 -10 -1.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 4.8 +7.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 40 7.6 +10.2
VIS Vanguard Industrials ETF 0.6 9 46 3.4 +6.0
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.9 +7.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 7.9 +10.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.5 +4.1
JAVA JPMorgan Active Value ETF 0.5 44 11 5.4 +8.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 7.1 +9.7
SMMD iShares Russell 2500 ETF 0.5 15 40 5.7 +8.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 21 5.8 +8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 40 6.6 +9.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.3 +11.9
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 47 3.4 +6.0
STOX Horizon Core Equity ETF 0.5 70 -15 3.6 +6.2
SFTY Horizon Managed Risk ETF 0.5 77 -22 3.5 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 3.2 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 46 5.5 +8.1
IWR iShares Russell Midcap ETF 0.5 19 36 5.4 +8.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 40 5.4 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.3 +8.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -20 5.4 +8.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.2 +8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 36 5.0 +7.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.1 +6.7
DISV Dimensional International Small Cap Value ETF 0.5 42 13 7.7 +10.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 6.3 +8.9
RCGE RockCreek Global Equality ETF 0.5 95 -40 5.9 +8.5
XRT State Street SPDR S&P Retail ETF 0.5 35 20 7.0 +9.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 8.5 +11.1
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 5 2.8 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 4.0 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 10.0 +12.6
SDY State Street SPDR S&P Dividend ETF 0.4 35 20 5.7 +8.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 10.6 +13.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.1 +7.7
EBI Longview Advantage ETF 0.4 35 20 6.0 +8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 5.9 +8.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 40 5.1 +7.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 35 7.1 +9.7
FLDZ RiverNorth Patriot ETF 0.4 75 -20 5.5 +8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 5.2 +7.8
USEW Cambria US EW ETF 0.4 30 25 4.2 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.5 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 37 5.0 +7.6
VGT Vanguard Information Technology ETF 0.4 9 46 3.5 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 8.8 +11.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 45 7.8 +10.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 37 7.7 +10.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 4.9 +7.5
WDNA WisdomTree BioRevolution Fund 0.4 45 10 -2.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 3.5 +6.1
PTL Inspire 500 ETF 0.4 9 46 4.5 +7.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 40 7.7 +10.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 3.5 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.1 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.1 +10.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.1 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.0 +7.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 40 5.9 +8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.8 +7.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 5.3 +7.9
ITAN Sparkline Intangible Value ETF 0.3 50 5 6.2 +8.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 6.1 +8.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 34 4.1 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 29 3.0 +5.6
DFIS Dimensional International Small Cap ETF 0.3 39 16 5.9 +8.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 43 3.5 +6.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 6.2 +8.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 35 4.7 +7.3
VDC Vanguard Consumer Staples ETF 0.3 9 46 5.1 +7.7
PSET Principal Quality ETF 0.3 15 40 4.7 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 3.7 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -6 7.1 +9.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -40 5.9 +8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 8.5 +11.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 20 5.2 +7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 15 5.1 +7.7
GVLU Gotham 1000 Value ETF 0.2 50 5 7.9 +10.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 5.1 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.2 +8.8
VDE Vanguard Energy ETF 0.2 9 46 7.0 +9.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.4 +8.0
MFVL Motley Fool Value Factor ETF 0.2 50 5 5.4 +8.0
IGM iShares Expanded Tech Sector ETF 0.2 41 14 3.1 +5.7
XLK The Technology Select Sector SPDR Fund 0.2 8 47 3.8 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 4.8 +7.4
IDU iShares U.S. Utilities ETF 0.2 40 15 4.2 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 5.5 +8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 5.5 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 9.3 +11.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 5.6 +8.2
VEGN US Vegan Climate ETF 0.2 60 -5 4.1 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 7.8 +10.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 2.7 +5.3
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 5.2 +7.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 5.6 +8.2
IWD iShares Russell 1000 Value ETF 0.2 19 36 5.5 +8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 5.9 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 6.9 +9.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.4 +7.0
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.7 +9.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 7.1 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 5.6 +8.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 7.9 +10.5
OALC OneAscent Large Cap Core ETF 0.2 86 -31 3.6 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.5 +9.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.5 +7.1
GEW Cambria Global EW ETF 0.2 29 26 5.3 +7.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 5.8 +8.4
TTAC FCF US Quality ETF 0.2 59 -4 5.2 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.0 +8.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 6.5 +9.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.1 +7.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 4.9 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.7 +8.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 7.1 +9.7
VO Vanguard Mid-Cap ETF 0.1 4 51 5.2 +7.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.0 +8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 6.7 +9.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.6 +6.2
IXN iShares Global Tech ETF 0.1 41 14 3.2 +5.8
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.3 +8.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 37 5.7 +8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 5.5 +8.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 8.5 +11.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 3.9 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 6.0 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 4.3 +6.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 4.9 +7.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.0 +6.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.2 +7.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.3 +8.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 5.6 +8.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 7.1 +9.7
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.6 +7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 4.4 +7.0
DAK Dakota Active Equity ETF 0.1 43 12 3.8 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.5 +8.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 7.3 +9.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.6 +6.2
STXV Strive 1000 Value ETF 0.1 18 37 6.7 +9.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 4.6 +7.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 5.6 +8.2
AVDV Avantis International Small Cap Value ETF 0.1 36 19 7.4 +10.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 5.7 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 6.0 +8.6
VFH Vanguard Financials ETF 0.1 9 46 6.0 +8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 4.4 +7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.5 +8.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 5.5 +8.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 40 2.7 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.1 +9.7
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.8 +5.4
AVDE Avantis International Equity ETF 0.0 23 32 6.0 +8.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 45 4.4 +7.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.0 +8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 5.9 +8.5
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -40 4.6 +7.2
PKW Invesco Buyback Achievers ETF 0.0 62 -7 7.0 +9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.2 +8.8
DIVB iShares Core Dividend ETF 0.0 5 50 7.3 +9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 4.2 +6.8
REVS Columbia Research Enhanced Value ETF 0.0 19 36 6.8 +9.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 42 5.6 +8.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 6.0 +8.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 5.8 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.3 +7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.7 +9.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 5.8 +8.4
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.4 +8.0
SFGV Sequoia Global Value ETF 0.0 23 32 6.9 +9.5
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.7 +8.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 5.8 +8.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 6.4 +9.0
VXUS Vanguard Total International Stock ETF 0.0 5 50 6.5 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 5.7 +8.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.3 +5.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 4.8 +7.4
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.4 +9.0
TRUT VanEck Technology TruSector ETF 0.0 13 42 4.0 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 6.7 +9.3

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -4.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.