ALPS Clean Energy ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -183.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ACES tracks an index of US- and Canada-listed companies in the clean energy industry.

FUND BASICS
Category US Equities
Fund Sponsor ALPS
Website www.alpsfunds.com
Inception date Jun 27, 2018
Assets (mns) $231
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) $47,025
Large cap (>$10bn) 27.2%
Mid cap ($2-10bn) 50.6%
Small cap (<$2bn) 22.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RIVIAN AUTOMOTIVE INC-A 7.5 %
TESLA MOTORS INC 7.1 %
DARLING INTERNATIONAL INC 5.2 %
ITRON INC 5.0 %
ORMAT TECHNOLOGIES INC 4.6 %
NORTHLAND POWER INC 4.6 %
BROOKFIELD RENEWABLE PARTNERS LP 4.6 %
NEXTRACKER, INC. CLASS A 4.5 %
ENPHASE ENERGY INC 4.2 %
FIRST SOLAR INC 4.2 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
CANADA 9.1 %
BERMUDA 4.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.5% -36.0% 0.3% -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.51 44%
MSCI EAFE 1.37 34%
MSCI Emg. Mkts. 1.13 24%

Technical Indicators
Recent close $29.80
30d moving avg. $29.67
Annualized volatility 41.1%
Short interest (ETF) 2.0%
Short interest (Underlying) 7.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 98
Turnover 1.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $24,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: -3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACES
Ticker Fund
Name		 Overlap1
vs ACES
(%)		 Expense
ratio
(bp)		 Savings
vs ACES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACES
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 49.6 58 -3 0.1 +3.3
RNEW VanEck Green Infrastructure ETF 38.6 45 10 -1.5 +1.8
FRNW Fidelity Clean Energy ETF 31.2 39 16 3.7 +7.0
PBW Invesco WilderHill Clean Energy ETF 27.3 66 -11 -11.5 -8.2
TAN Invesco Solar ETF 26.6 67 -12 3.2 +6.5
CNRG SPDR S&P Kensho Clean Power ETF 26.0 45 10 2.4 +5.6
ERTH Invesco MSCI Sustainable Future ETF 25.1 62 -7 3.2 +6.5
ICLN iShares Global Clean Energy ETF 21.7 41 14 4.8 +8.1
RNRG Global X Renewable Energy Producers ETF 21.5 66 -11 4.6 +7.9
SMOG VanEck Low Carbon Energy ETF 20.9 61 -6 2.7 +6.0
RAYS Global X Solar ETF 20.8 51 4 7.1 +10.4
CTEC Global X CleanTech ETF 20.5 50 5 2.5 +5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 19.5 35 20 2.5 +5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 19.1 59 -4 3.4 +6.7
PBD Invesco Global Clean Energy ETF 18.0 75 -20 -7.0 -3.7
IDRV iShares Self-driving EV & Tech ETF 15.5 47 8 -0.4 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 15.0 79 -24 4.9 +8.2
BATT Amplify Lithium & Battery Technology ETF 13.6 59 -4 0.6 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.4 72 -17 0.1 +3.4
ETEC iShares Breakthrough Environmental Solutions ETF 13.0 47 8 8.0 +11.3
LIT Global X Lithium & Battery Tech ETF 12.8 75 -20 14.0 +17.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.8 39 16 -2.7 +0.5
SFYF SoFi Social 50 ETF 12.7 29 26 -3.4 -0.1
MVPS Amplify Thematic All-Stars ETF 11.3 49 6 3.1 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 11.2 45 10 -2.8 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.9 45 10 5.8 +9.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.4 55 0 3.5 +6.8
BNE Blue Horizon BNE ETF 10.2 87 -32 5.2 +8.5
FAN First Trust Global Wind Energy ETF 10.0 60 -5 5.3 +8.6
BUZZ VanEck Social Sentiment ETF 9.7 75 -20 0.2 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.1 75 -20 7.6 +10.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -15 2.9 +6.2
EV Mast Global Battery Recycling & Production ETF 8.9 65 -10 13.2 +16.4
WNDY Global X Wind Energy ETF 8.4 50 5 5.4 +8.7
FFND Future Fund Active ETF 7.8 100 -45 -0.2 +3.1
AIEQ AI Powered Equity ETF 7.5 75 -20 3.4 +6.6
VCR Vanguard Consumer Discretionary ETF 7.5 10 45 4.9 +8.2
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 15 3.9 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 47 5.0 +8.3
ARKK ARK Innovation ETF 7.1 75 -20 -4.3 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.1 75 -20 2.4 +5.6
ARKW ARK Next Generation Internet ETF 7.1 87 -32 -0.9 +2.4
FTXR First Trust Nasdaq Transportation ETF 7.1 60 -5 5.4 +8.7
RXI iShares Global Consumer Discretionary ETF 7.1 41 14 5.8 +9.1
XLY Consumer Discretionary Select Sector SPDR Fund 7.1 9 46 5.3 +8.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -13 5.7 +8.9
CLNR IQ Cleaner Transport ETF 6.8 45 10 6.3 +9.6
YALL God Bless America ETF 6.8 65 -10 3.8 +7.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 37 4.4 +7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -3 4.7 +8.0
GSFP Goldman Sachs Future Planet Equity ETF 6.0 75 -20 4.5 +7.7
IPO Renaissance IPO ETF 5.6 60 -5 -2.0 +1.3
LUXX Roundhill S&P Global Luxury ETF 5.2 45 10 3.0 +6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.9 45 10 -6.9 -3.6
SPHB Invesco S&P 500 High Beta ETF 4.9 25 30 4.0 +7.3
XSD SPDR S&P Semiconductor ETF 4.9 35 20 4.7 +8.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -20 3.6 +6.9
VEGN US Vegan Climate ETF 4.7 60 -5 4.8 +8.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 10 2.7 +6.0
FTGS First Trust Growth Strength ETF 4.5 60 -5 5.8 +9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 40 4.7 +8.0
TRFM AAM Transformers ETF 4.3 49 6 1.5 +4.8
LITP Sprott Lithium Miners ETF 4.1 65 -10 17.0 +20.3
SETM Sprott Energy Transition Materials ETF 4.1 65 -10 6.4 +9.7
REMX VanEck Rare Earth/Strategic Metals ETF 4.1 54 1 14.2 +17.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 35 5.6 +8.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 45 4.6 +7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 45 4.7 +8.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 5 3.2 +6.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -13 7.1 +10.4
EVX VanEck Environmental Services ETF 3.9 55 0 3.4 +6.7
OCEN IQ Clean Oceans ETF 3.9 45 10 5.6 +8.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -8 6.7 +10.0
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -5 4.1 +7.4
MORT VanEck Mortgage REIT Income ETF 3.8 43 12 12.1 +15.4
TXS Texas Capital Texas Equity Index ETF 3.6 49 6 5.3 +8.6
ION ProShares S&P Global Core Battery Metals ETF 3.6 58 -3 13.0 +16.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -20 4.4 +7.6
TMFC Motley Fool 100 Index ETF 3.4 50 5 3.9 +7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 40 4.8 +8.1
MGK Vanguard Mega Cap Growth ETF 3.4 7 48 4.4 +7.7
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 29 4.7 +8.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 35 1.1 +4.4
CGGR Capital Group Growth ETF 3.2 39 16 3.6 +6.9
HLAL Wahed FTSE USA Shariah ETF 3.2 50 5 4.9 +8.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 15 8.0 +11.3
XT iShares Exponential Technologies ETF 3.1 46 9 4.7 +8.0
GMET VanEck Green Metals ETF 3.1 63 -8 10.6 +13.9
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -13 4.0 +7.3
DMAT Global X Disruptive Materials ETF 3.1 59 -4 12.1 +15.3
QQQ Invesco QQQ Trust Series I 3.0 20 35 4.7 +8.0
QQQM Invesco NASDAQ 100 ETF 3.0 15 40 4.8 +8.0
VUG Vanguard Growth ETF 3.0 4 51 4.3 +7.6
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -41 5.0 +8.3
ILCG iShares Morningstar Growth ETF 3.0 4 51 4.1 +7.4
PID Invesco International Dividend Achievers ETF 3.0 53 2 6.8 +10.1
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -6 10.2 +13.5
IQM Franklin Intelligent Machines ETF 3.0 50 5 3.5 +6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 40 6.0 +9.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 26 5.3 +8.6
VOOG Vanguard S&P 500 Growth ETF 2.9 10 45 4.7 +8.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 30 5.3 +8.6
NUSC Nuveen ESG Small-Cap ETF 2.9 31 24 5.1 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 45 5.3 +8.6
FXN First Trust Energy AlphaDEX Fund 2.8 62 -7 1.1 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -5 5.4 +8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 37 4.6 +7.9
IWY iShares Russell Top 200 Growth ETF 2.8 20 35 5.1 +8.3
RUFF Alpha Dog ETF 2.7 94 -39 4.7 +7.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 51 4.5 +7.8
VONG Vanguard Russell 1000 Growth ETF 2.7 8 47 5.0 +8.3
IVW iShares S&P 500 Growth ETF 2.7 18 37 4.6 +7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 51 4.8 +8.1
ITEQ BlueStar Israel Technology ETF 2.6 75 -20 1.4 +4.7
TMFX Motley Fool Next Index ETF 2.6 50 5 3.0 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 24 7.0 +10.3
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 27 4.9 +8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 23 5.0 +8.3
HYDR Global X Hydrogen ETF 2.6 50 5 -14.3 -11.0
VRAI Virtus Real Asset Income ETF 2.6 55 0 8.3 +11.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -15 12.8 +16.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -30 1.8 +5.1
IWF iShares Russell 1000 Growth ETF 2.5 19 36 4.9 +8.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 4.2 +7.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -5 4.8 +8.0
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 51 4.8 +8.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 15 5.6 +8.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 26 5.1 +8.4
XLG Invesco S&P 500 Top 50 ETF 2.4 20 35 4.7 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 10 4.7 +8.0
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -40 1.4 +4.7
FBOT Fidelity Disruptive Automation ETF 2.3 50 5 3.8 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 35 4.8 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 40 8.5 +11.8
XNTK SPDR NYSE Technology ETF 2.3 35 20 4.1 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 34 4.0 +7.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -15 5.1 +8.4
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -4 2.8 +6.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 6 5.6 +8.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -5 5.5 +8.8
ACSI American Customer Satisfaction ETF 2.2 65 -10 4.5 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 37 8.4 +11.7
AOTG AOT Growth and Innovation ETF 2.2 75 -20 3.5 +6.8
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -9 6.4 +9.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 26 6.0 +9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 45 5.3 +8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 6 5.6 +8.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 40 8.4 +11.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 2.7 +6.0
PHO Invesco Water Resources ETF 2.2 60 -5 4.2 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 6 5.2 +8.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.2 85 -30 8.7 +12.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 47 5.2 +8.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 24 3.9 +7.2
FIW First Trust Water ETF 2.1 53 2 4.5 +7.8
OEF iShares S&P 100 ETF 2.1 20 35 5.0 +8.3
STXG Strive 1000 Growth ETF 2.1 18 37 4.3 +7.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 0 5.8 +9.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -26 2.9 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -10 5.4 +8.7
HJEN Direxion Hydrogen ETF 2.0 45 10 -6.7 -3.4
HDRO Defiance Next Gen H2 ETF 2.0 30 25 -13.0 -9.7
NETZ TCW Transform Systems ETF 2.0 75 -20 3.8 +7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 25 11.4 +14.6
IYE iShares U.S. Energy ETF 1.9 40 15 6.9 +10.1
FDWM Fidelity Women's Leadership ETF 1.9 59 -4 5.0 +8.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 19 10.9 +14.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 46 5.1 +8.4
SNSR Global X Internet of Things ETF 1.9 68 -13 4.3 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 46 4.9 +8.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 8 3.5 +6.8
BIBL Inspire 100 ETF 1.8 35 20 5.1 +8.4
MGC Vanguard Mega Cap ETF 1.8 7 48 5.1 +8.4
USMC Principal U.S. Mega-Cap ETF 1.8 12 43 5.0 +8.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 48 1.4 +4.7
PBJ Invesco Food & Beverage ETF 1.8 57 -2 5.4 +8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -4 11.7 +15.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 16 8.9 +12.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 5.5 +8.8
WDNA WisdomTree BioRevolution Fund 1.7 45 10 -3.7 -0.4
MOON Direxion Moonshot Innovators ETF 1.7 65 -10 0.0 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 37 5.0 +8.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 47 5.1 +8.4
IWL iShares Russell Top 200 ETF 1.7 15 40 5.0 +8.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 6 5.3 +8.6
VOO Vanguard S&P 500 ETF 1.7 3 52 5.4 +8.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 5.3 +8.5
IWN iShares Russell 2000 Value ETF 1.7 24 31 5.1 +8.4
IYM iShares U.S. Basic Materials ETF 1.6 40 15 6.8 +10.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 46 5.6 +8.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 48 5.2 +8.5
MOO VanEck Agribusiness ETF 1.6 53 2 9.6 +12.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 46 3.9 +7.2
VV Vanguard Large-Cap ETF 1.6 4 51 5.3 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 43 7.1 +10.4
NULC Nuveen ESG Large-Cap ETF 1.6 21 34 5.7 +9.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -5 7.7 +11.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.3 +8.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 40 5.0 +8.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 35 5.0 +8.3
VONE Vanguard Russell 1000 ETF 1.6 8 47 5.3 +8.6
STRV Strive 500 ETF 1.6 5 50 5.2 +8.5
VTHR Vanguard Russell 3000 ETF 1.6 10 45 5.1 +8.4
VTI Vanguard Total Stock Market ETF 1.6 3 52 5.1 +8.4
PBUS Invesco MSCI USA ETF 1.5 4 51 5.2 +8.5
IVV iShares Core S&P 500 ETF 1.5 3 52 5.3 +8.5
SPY SPDR S&P 500 ETF Trust 1.5 9 46 5.2 +8.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 40 5.3 +8.5
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 53 5.3 +8.6
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 30 4.6 +7.9
DFUS Dimensional U.S. Equity ETF 1.5 9 46 5.1 +8.4
HAP VanEck Natural Resources ETF 1.5 50 5 10.0 +13.3
NBDS Neuberger Berman Disrupters ETF 1.5 55 0 1.5 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 51 5.1 +8.3
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 45 5.3 +8.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 43 7.6 +10.8
ECML Euclidean Fundamental Value ETF 1.5 95 -40 12.9 +16.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 25 7.1 +10.4
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 20 3.6 +6.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 52 5.3 +8.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 1 5.6 +8.9
VTWV Vanguard Russell 2000 Value ETF 1.5 15 40 5.0 +8.3
IYY iShares Dow Jones U.S. ETF 1.5 20 35 5.0 +8.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 52 5.4 +8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 10 3.2 +6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -5 5.5 +8.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 52 5.2 +8.5
SCHK Schwab 1000 Index ETF 1.5 5 50 5.3 +8.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 0 4.2 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 4.8 +8.1
IWB iShares Russell 1000 ETF 1.5 15 40 5.1 +8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 52 5.1 +8.4
IWV iShares Russell 3000 ETF 1.5 20 35 5.0 +8.2
ISRA VanEck Israel ETF 1.5 59 -4 8.1 +11.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 29 6.9 +10.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 52 5.2 +8.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 49 7.6 +10.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 20 9.2 +12.5
OALC OneAscent Large Cap Core ETF 1.4 86 -31 4.6 +7.9
RVRB Reverb ETF 1.4 30 25 5.0 +8.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -24 4.3 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 38 5.2 +8.5
IJR iShares Core S&P Small Cap ETF 1.4 6 49 7.4 +10.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 45 7.4 +10.7
FLDZ RiverNorth Patriot ETF 1.4 75 -20 5.6 +8.9
SFYX SoFi Next 500 ETF 1.4 0 55 5.0 +8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 3 5.6 +8.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 46 5.3 +8.6
STXK Strive Small-Cap ETF 1.4 18 37 5.0 +8.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 6.0 +9.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 52 7.4 +10.7
RSSL Global X Russell 2000 ETF 1.4 8 47 3.0 +6.3
IWM iShares Russell 2000 ETF 1.4 19 36 3.4 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 16 4.3 +7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 46 5.0 +8.3
VOT Vanguard Mid-Cap Growth ETF 1.4 7 48 4.2 +7.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -6 1.7 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -5 0.0 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -3 5.0 +8.2
VTWO Vanguard Russell 2000 ETF 1.3 10 45 3.3 +6.6
PEXL Pacer US Export Leaders ETF 1.3 60 -5 5.3 +8.6
SYNB Putnam BioRevolution ETF 1.3 70 -15 2.9 +6.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 16 9.5 +12.7
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 30 6.7 +10.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -6 2.7 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 40 7.6 +10.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -6 19.9 +23.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 5.1 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -16 1.0 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 5.8 +9.1
APUE ActivePassive U.S. Equity ETF 1.3 45 10 4.9 +8.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 46 5.1 +8.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 5 3.5 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 41 5.2 +8.5
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -30 2.7 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 55 5.3 +8.6
DWX SPDR S&P International Dividend ETF 1.2 45 10 6.6 +9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 36 6.5 +9.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -4 2.8 +6.1
VOTE TCW Transform 500 ETF 1.2 5 50 5.2 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 53 5.2 +8.5
TOK iShares MSCI Kokusai ETF 1.2 26 29 5.2 +8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 41 6.0 +9.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 3 6.8 +10.0
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -5 9.4 +12.7
ACVF American Conservative Values ETF 1.2 75 -20 4.4 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 35 5.3 +8.6
SSLY Syntax Stratified SmallCap ETF 1.2 40 15 7.0 +10.2
SFY SoFi Select 500 ETF 1.2 0 55 4.8 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 49 2.4 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 44 5.2 +8.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 20 9.5 +12.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 20 5.0 +8.3
JGRO JPMorgan Active Growth ETF 1.1 44 11 3.6 +6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 48 5.2 +8.5
KRMA Global X Conscious Companies ETF 1.1 43 12 5.9 +9.1
URTH iShares MSCI World ETF 1.1 24 31 5.4 +8.6
MGMT Ballast Small/Mid Cap ETF 1.1 110 -55 7.6 +10.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 35 -8.8 -5.5
IWO iShares Russell 2000 Growth ETF 1.1 24 31 1.4 +4.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 5.3 +8.6
BTEK Future Tech ETF 1.1 88 -33 2.3 +5.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 40 1.5 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 20 6.5 +9.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 13 6.4 +9.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 30 5.6 +8.8
XLB Materials Select Sector SPDR Fund 1.1 9 46 5.8 +9.1
BLES Inspire Global Hope ETF 1.1 61 -6 6.4 +9.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 5.1 +8.4
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 26 8.9 +12.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -55 5.8 +9.0
FDEV Fidelity International Multifactor ETF 1.1 18 37 7.4 +10.7
VXF Vanguard Extended Market ETF 1.0 6 49 4.0 +7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -34 8.2 +11.4
FMAT Fidelity MSCI Materials Index ETF 1.0 8 47 6.5 +9.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 29 5.7 +9.0
VB Vanguard Small-Cap ETF 1.0 5 50 5.2 +8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 20 5.8 +9.1
ACWI iShares MSCI ACWI ETF 1.0 32 23 5.5 +8.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -10 8.3 +11.6
WCEO Hypatia Women CEO ETF 1.0 85 -30 4.7 +8.0
SDIV Global X Superdividend ETF 1.0 58 -3 15.0 +18.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 26 8.4 +11.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.0 +9.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 46 6.0 +9.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 9.6 +12.9
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 12 5.2 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 46 5.7 +8.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 20 9.7 +13.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 37 5.6 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -40 1.6 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 46 5.4 +8.7
VT Vanguard Total World Stock ETF 0.9 7 48 5.8 +9.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -40 5.3 +8.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.5 +9.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 24 8.5 +11.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 7.6 +10.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -5 7.9 +11.2
GSPY Gotham Enhanced 500 ETF 0.9 50 5 5.3 +8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 40 6.2 +9.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 25 6.6 +9.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 6.4 +9.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 40 7.7 +10.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 7.6 +10.9
IWC iShares Micro-Cap ETF 0.9 60 -5 -3.6 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 25 6.7 +10.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -6 5.8 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 31 7.3 +10.6
EQRR ProShares Equities for Rising Rates ETF 0.8 35 20 8.3 +11.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -20 3.1 +6.4
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 47 6.0 +9.3
VPU Vanguard Utilities ETF 0.8 10 45 6.0 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -9 2.2 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 8 8.7 +12.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.4 +7.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 17 9.2 +12.5
VAW Vanguard Materials ETF 0.8 10 45 6.4 +9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -4 2.9 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 6 5.1 +8.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -20 6.6 +9.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 16 6.8 +10.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 37 5.6 +8.9
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -20 3.6 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 6.1 +9.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 3 5.4 +8.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -3 5.3 +8.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -5 7.4 +10.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 20 6.4 +9.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 43 4.8 +8.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 4.5 +7.8
AVUS Avantis U.S. Equity ETF 0.8 15 40 5.9 +9.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 35 6.2 +9.5
WBIY WBI Power Factor High Dividend ETF 0.7 100 -45 10.5 +13.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -6 -1.0 +2.2
CHGX AXS Change Finance ESG ETF 0.7 49 6 5.1 +8.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -4 6.6 +9.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 32 6.5 +9.8
HKND Humankind US Stock ETF 0.7 11 44 7.1 +10.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 16 8.5 +11.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 6.8 +10.1
VO Vanguard Mid-Cap ETF 0.7 4 51 5.9 +9.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 43 7.1 +10.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 50 6.6 +9.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 32 6.5 +9.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 36 6.2 +9.4
IWR iShares Russell Midcap ETF 0.7 19 36 5.6 +8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 30 7.5 +10.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -14 8.6 +11.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 52 6.7 +9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 51 5.9 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 27 7.9 +11.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 40 5.9 +9.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 5.4 +8.7
IUS Invesco RAFI Strategic US ETF 0.7 19 36 7.2 +10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 5.6 +8.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -14 4.9 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 40 6.9 +10.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.6 +8.9
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -20 3.5 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 6.2 +9.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -20 3.9 +7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 10 -0.5 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 6.3 +9.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 37 7.1 +10.4
SQEW LeaderShares Equity Skew ETF 0.6 81 -26 4.0 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 20 5.5 +8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 40 6.4 +9.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 13 6.8 +10.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 9.9 +13.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 6.3 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 6.1 +9.3
SMDY Syntax Stratified MidCap ETF 0.6 35 20 5.6 +8.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 40 6.9 +10.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 47 6.2 +9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 6.9 +10.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 27 7.6 +10.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -15 2.2 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -5 7.0 +10.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.6 +8.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -15 10.4 +13.7
PTL Inspire 500 ETF 0.6 9 46 5.8 +9.0
CGDV Capital Group Dividend Value ETF 0.6 33 22 5.7 +9.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 17 8.3 +11.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 5.9 +9.2
VIS Vanguard Industrials ETF 0.5 10 45 4.4 +7.7
DGT SPDR Global Dow ETF 0.5 50 5 6.6 +9.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 46 5.7 +9.0
VGT Vanguard Information Technology ETF 0.5 10 45 4.7 +8.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 4.0 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 43 6.6 +9.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 47 4.7 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 38 5.8 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 1.3 +4.5
FFTY Innovator IBD 50 ETF 0.5 80 -25 1.3 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 0 11.4 +14.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 40 5.8 +9.1
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -20 0.0 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 6.7 +10.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 16 8.6 +11.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.2 +9.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -4 3.7 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 16 7.2 +10.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 7.1 +10.4
DWLD Davis Select Worldwide ETF 0.5 63 -8 7.0 +10.2
SMMD iShares Russell 2500 ETF 0.5 15 40 5.8 +9.1
MXI iShares Global Materials ETF 0.4 41 14 6.8 +10.1
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 1 3.6 +6.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 30 5.6 +8.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 10.6 +13.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 45 6.6 +9.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 35 6.1 +9.4
BFOR ALPS Barron's 400 ETF 0.4 65 -10 6.4 +9.7
SDY SPDR S&P Dividend ETF 0.4 35 20 6.1 +9.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 5.9 +9.2
VBR Vanguard Small Cap Value ETF 0.4 7 48 7.8 +11.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.9 +9.2
VDC Vanguard Consumer Staples ETF 0.4 10 45 6.1 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 9.0 +12.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 42 2.3 +5.6
CGUS Capital Group Core Equity ETF 0.4 33 22 4.6 +7.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 47 6.1 +9.3
XLK Technology Select Sector SPDR Fund 0.4 9 46 5.1 +8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 10.0 +13.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 47 4.8 +8.0
DFIS Dimensional International Small Cap ETF 0.4 39 16 6.4 +9.7
IGM iShares Expanded Tech Sector ETF 0.4 41 14 4.6 +7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 9.6 +12.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 28 8.7 +12.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.6 +10.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 40 7.1 +10.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 20 9.8 +13.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 35 10.1 +13.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.2 +9.5
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 3 6.3 +9.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 1 6.3 +9.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -25 6.2 +9.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 9.8 +13.1
ITAN Sparkline Intangible Value ETF 0.3 50 5 6.6 +9.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.9 +9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 40 5.4 +8.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 17 5.4 +8.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 40 6.6 +9.9
TTAC FCF US Quality ETF 0.3 59 -4 6.3 +9.6
JAVA JPMorgan Active Value ETF 0.3 44 11 6.1 +9.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 47 6.6 +9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 9.2 +12.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 30 7.0 +10.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 32 6.3 +9.6
SOXX iShares Semiconductor ETF 0.3 35 20 5.5 +8.8
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.6 +9.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 30 7.1 +10.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 42 10.3 +13.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 40 6.9 +10.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 42 7.4 +10.7
IWD iShares Russell 1000 Value ETF 0.3 19 36 6.5 +9.7
IUSV iShares Core S&P US Value ETF 0.3 4 51 6.7 +10.0
IXN iShares Global Tech ETF 0.3 41 14 4.3 +7.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 51 6.3 +9.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 9.9 +13.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 26 7.2 +10.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 37 5.8 +9.1
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 36 4.9 +8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 48 6.4 +9.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 17 7.8 +11.1
EWC iShares MSCI Canada ETF 0.2 50 5 7.1 +10.4
IVE iShares S&P 500 Value ETF 0.2 18 37 6.5 +9.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 45 6.6 +9.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 51 6.7 +9.9
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.2 +10.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 7.2 +10.5
XPND First Trust Expanded Technology ETF 0.2 65 -10 4.2 +7.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.9 +8.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 45 5.4 +8.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 5.4 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.4 +9.7
GVLU Gotham 1000 Value ETF 0.2 50 5 7.6 +10.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -28 8.8 +12.0
VDE Vanguard Energy ETF 0.2 10 45 7.0 +10.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 7.8 +11.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.9 +9.2
IDU iShares U.S. Utilities ETF 0.2 40 15 5.4 +8.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 8.5 +11.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 7.1 +10.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 6.0 +9.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 48 7.3 +10.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 6.5 +9.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 45 5.5 +8.7
FVAL Fidelity Value Factor ETF 0.1 15 40 7.3 +10.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 4.3 +7.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 17 8.1 +11.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 7.5 +10.8
STXV Strive 1000 Value ETF 0.1 18 37 7.7 +11.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 7.0 +10.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 37 6.6 +9.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 25 6.7 +10.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 17 7.1 +10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 4.3 +7.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.7 +12.0
DISV Dimensional International Small Cap Value ETF 0.1 42 13 8.8 +12.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.1 +8.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 40 5.3 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 8.1 +11.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 35 6.8 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.5 +10.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.2 +11.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 31 7.7 +11.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 40 5.8 +9.1
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.1 +9.4
AVDE Avantis International Equity ETF 0.1 23 32 7.8 +11.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 8.5 +11.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.0 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 40 5.8 +9.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 49 5.7 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.1 +9.4
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.6 +8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 7.2 +10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 4.9 +8.2
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.5 +8.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 47 6.3 +9.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 6.3 +9.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 51 6.6 +9.9
VFH Vanguard Financials ETF 0.1 10 45 6.3 +9.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.4 +10.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 5 4.4 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.7 +10.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 4.7 +8.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.0 +10.3
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.6 +10.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.9 +11.1
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 35 5.0 +8.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 38 7.1 +10.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.8 +10.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.8 +10.1
DGRO iShares Core Dividend Growth ETF 0.0 8 47 6.5 +9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.9 +11.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.1 +9.4
VTV Vanguard Value ETF 0.0 4 51 6.8 +10.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 50 6.9 +10.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.6 +11.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 7.0 +10.3
IYW iShares U.S. Technology ETF 0.0 40 15 4.7 +8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.2 +10.5
BKIE BNY Mellon International Equity ETF 0.0 4 51 6.9 +10.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.3 +12.5
VXUS Vanguard Total International Stock ETF 0.0 7 48 6.9 +10.2
ILCV iShares Morningstar Value ETF 0.0 4 51 6.4 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 14 6.7 +10.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.7 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 21 6.8 +10.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 27 6.1 +9.4
DIVB iShares Core Dividend ETF 0.0 5 50 7.8 +11.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 7.1 +10.4
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.5 +9.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -20 5.7 +8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.8 +8.1
DUHP Dimensional US High Profitability ETF 0.0 21 34 6.7 +10.0
DFIV Dimensional International Value ETF 0.0 27 28 9.8 +13.0
AVDV Avantis International Small Cap Value ETF 0.0 36 19 7.7 +11.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 26 0.0 +3.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 26 0.0 +3.3

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

  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 1.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
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.