ALPS Clean Energy ETF
ALTAR
Score™
-2.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-89.4x P/Sales
ratio
1.8x
P/BV
ratio
2.2x 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) $117
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
NEXTRACKER, INC. CLASS A 5.5 %
BROOKFIELD RENEWABLE PARTNERS LP 5.4 %
NORTHLAND POWER INC 5.2 %
PLUG POWER INC 5.1 %
HANNON ARMSTRONG SUSTAINABLE 5.1 %
FIRST SOLAR INC 5.1 %
ALBEMARLE CORP 5.0 %
ORMAT TECHNOLOGIES INC 5.0 %
ITRON INC 4.9 %
RIVIAN AUTOMOTIVE INC-A 4.7 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
CANADA 9.8 %
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.
3.4% 47.3% -14.8% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.22 44%
MSCI EAFE 1.13 33%
MSCI Emg. Mkts. 1.09 40%

Technical Indicators
Recent close $33.97
30d moving avg. $33.19
Annualized volatility 33.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 93
Turnover 2.7%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: -2.7%


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
(%)
FRNW Fidelity Clean Energy ETF 28.9 39 16 1.9 +4.5
PBW Invesco WilderHill Clean Energy ETF 28.5 66 -11 -3.1 -0.5
TAN Invesco Solar ETF 28.4 67 -12 4.5 +7.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 28.2 45 10 0.0 +2.7
ICLN iShares Global Clean Energy ETF 25.7 41 14 1.9 +4.6
CTEC Global X CleanTech ETF 25.6 50 5 -0.0 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 21.7 59 -4 2.5 +5.2
RNRG Global X Renewable Energy Producers ETF 20.0 66 -11 4.2 +6.9
ERTH Invesco MSCI Sustainable Future ETF 16.8 62 -7 3.0 +5.7
SMOG VanEck Low Carbon Energy ETF 15.4 61 -6 1.2 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 15.2 79 -24 3.9 +6.6
PBD Invesco Global Clean Energy ETF 14.6 75 -20 0.3 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 14.4 47 8 2.8 +5.5
IDRV iShares Self-driving EV & Tech ETF 12.3 47 8 1.3 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.3 72 -17 2.1 +4.8
FAN First Trust Global Wind Energy ETF 11.8 60 -5 2.6 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.4 39 16 1.1 +3.8
CLNR IQ Cleaner Transport ETF 9.0 45 10 3.9 +6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 8.4 35 20 0.9 +3.6
BATT Amplify Lithium & Battery Technology ETF 7.7 59 -4 1.8 +4.5
LIT Global X Lithium & Battery Tech ETF 7.4 75 -20 5.0 +7.7
SFYF SoFi Social 50 ETF 6.9 29 26 0.9 +3.6
POWR iShares U.S. Power Infrastructure ETF 6.7 40 15 3.9 +6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.7 45 10 -1.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -13 3.5 +6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 5.7 +8.3
NETZ TCW Transform Systems ETF 6.1 75 -20 1.4 +4.1
HYDR Global X Hydrogen ETF 6.1 50 5 -7.0 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.8 45 10 4.4 +7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 35 0.9 +3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 5.3 35 20 2.6 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -15 2.9 +5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 -5 1.2 +3.9
LITP Sprott Lithium Miners ETF 5.0 65 -10 0.8 +3.5
REMX VanEck Rare Earth/Strategic Metals ETF 5.0 54 1 2.5 +5.2
ILIT iShares Lithium Miners and Producers ETF 5.0 47 8 3.2 +5.8
LIMI Themes Lithium & Battery Metal Miners ETF 5.0 35 20 2.7 +5.4
IPO Renaissance IPO ETF 5.0 60 -5 2.0 +4.7
FXN First Trust Energy AlphaDEX Fund 4.9 62 -7 10.3 +13.0
SETM Sprott Energy Transition Materials ETF 4.9 65 -10 1.5 +4.2
IQM Franklin Intelligent Machines ETF 4.9 50 5 1.2 +3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 26 10.2 +12.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -20 2.1 +4.8
CGGR Capital Group Growth ETF 4.7 39 16 2.7 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 45 4.0 +6.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 3.8 +6.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 45 4.0 +6.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 15 5.4 +8.1
BUZZ VanEck Social Sentiment ETF 4.5 75 -20 -0.7 +2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.5 75 -20 2.1 +4.8
XT iShares Exponential Technologies ETF 4.4 46 9 4.3 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 47 4.5 +7.1
OCEN IQ Clean Oceans ETF 4.4 45 10 4.5 +7.2
VCR Vanguard Consumer Discretionary ETF 4.4 9 46 4.5 +7.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.4 25 30 3.6 +6.3
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 15 3.5 +6.2
DTEC ALPS Disruptive Technologies ETF 4.3 50 5 4.1 +6.8
MFMO Motley Fool Momentum Factor ETF 4.3 50 5 2.2 +4.9
TXS Texas Capital Texas Equity Index ETF 4.2 49 6 5.2 +7.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 0 4.7 +7.4
EV Mast Global Battery Recycling & Production ETF 4.1 65 -10 6.3 +8.9
FDG American Century Focused Dynamic Growth ETF 4.1 45 10 1.9 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 46 4.6 +7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -13 4.5 +7.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -4 2.8 +5.5
USMC Principal U.S. Mega-Cap ETF 4.1 12 43 3.8 +6.4
ARKK ARK Innovation ETF 4.1 75 -20 -3.2 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -20 1.0 +3.7
ARKW ARK Next Generation Internet ETF 4.1 87 -32 0.8 +3.5
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -5 7.2 +9.9
TRUD VanEck Consumer Disc TruSector ETF 4.1 14 41 2.9 +5.6
RXI iShares Global Consumer Discretionary ETF 4.1 41 14 8.0 +10.7
TEXN iShares Texas Equity ETF 4.1 20 35 5.4 +8.0
XLY Consumer Discretionary Select Sector SPDR 4.1 8 47 4.5 +7.2
YALL God Bless America ETF 4.1 65 -10 4.3 +6.9
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -4 2.0 +4.7
AGIQ Sofi Agentic AI ETF 4.1 69 -14 7.9 +10.5
HUMN Roundhill Humanoid Robotics ETF 4.1 75 -20 1.4 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 45 4.5 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -13 5.7 +8.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 34 3.1 +5.8
PID Invesco International Dividend Achievers ETF 4.1 53 2 4.1 +6.7
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 15 4.1 +6.8
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -3 5.1 +7.8
JGRO JPMorgan Active Growth ETF 3.9 44 11 2.5 +5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 -4 8.9 +11.6
BOTT Themes Robotics & Automation ETF 3.9 35 20 -4.2 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 16 7.9 +10.6
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 35 3.4 +6.1
ITEQ BlueStar Israel Technology ETF 3.8 75 -20 1.3 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 35 3.1 +5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -20 4.2 +6.9
GPZ VanEck Alternative Asset Manager ETF 3.8 40 15 5.4 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 43 3.6 +6.3
MGK Vanguard Mega Cap Growth ETF 3.7 7 48 3.6 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 37 3.3 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 6 4.6 +7.3
FFOG Franklin Focused Growth ETF 3.6 61 -6 1.7 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 6 4.1 +6.8
IBAT iShares Energy Storage & Materials ETF 3.6 47 8 1.8 +4.5
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -20 4.5 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -5 -0.9 +1.8
DBSC Deepwater Beachfront Small Cap ETF 3.5 85 -30 1.2 +3.9
LIVR Intelligent Livermore ETF 3.5 69 -14 2.9 +5.6
HLAL Wahed FTSE USA Shariah ETF 3.4 50 5 4.0 +6.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 3.7 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 51 3.5 +6.2
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 3.8 +6.5
QQQ Invesco QQQ Trust Series I 3.4 20 35 3.5 +6.2
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 3.6 +6.3
DSI iShares MSCI KLD 400 Social ETF 3.4 25 30 4.5 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 45 4.5 +7.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 46 4.9 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -20 3.4 +6.0
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -5 2.6 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 37 3.5 +6.2
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 19 3.3 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 48 4.6 +7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 26 8.4 +11.1
IWF iShares Russell 1000 Growth ETF 3.2 19 36 3.6 +6.3
GMET VanEck Green Metals ETF 3.2 63 -8 0.4 +3.0
VUG Vanguard Growth ETF 3.2 4 51 3.6 +6.3
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 4.2 +6.9
VONG Vanguard Russell 1000 Growth ETF 3.2 7 48 3.7 +6.4
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -40 2.2 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 10 3.9 +6.6
IWY iShares Russell Top 200 Growth ETF 3.2 20 35 3.7 +6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 0 3.2 +5.9
PHO Invesco Water Resources ETF 3.0 60 -5 4.7 +7.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 10 5.0 +7.7
NUSC Nuveen ESG Small-Cap ETF 3.0 31 24 5.1 +7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -3 3.5 +6.2
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -14 0.9 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 23 4.2 +6.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -44 1.5 +4.2
BUL Pacer US Cash Cows Growth ETF 2.8 60 -5 3.5 +6.2
ISMD Inspire Small/Mid Cap ETF 2.8 54 1 5.5 +8.2
YNOT Horizon Digital Frontier ETF 2.7 75 -20 2.8 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 3.5 +6.2
VOLT Tema Electrification ETF 2.7 75 -20 2.4 +5.1
FDMO Fidelity Momentum Factor ETF 2.7 15 40 2.6 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 47 4.6 +7.3
TRFM AAM Transformers ETF 2.6 49 6 1.1 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 46 4.2 +6.9
MADE iShares U.S. Manufacturing ETF 2.6 40 15 3.5 +6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 0.8 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 10 2.6 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -16 -0.6 +2.1
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -9 5.0 +7.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 -5 0.2 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 7.7 +10.4
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 27 3.1 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -13 3.4 +6.1
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 20 3.3 +5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 5.8 +8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 46 4.2 +6.8
XLB Materials Select Sector SPDR 2.5 8 47 5.3 +8.0
JPEF JPMorgan Equity Focus ETF 2.4 50 5 3.9 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 20 8.8 +11.5
STXG Strive 1000 Growth ETF 2.4 18 37 3.4 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -40 -0.5 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 25 4.0 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 41 4.4 +7.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -30 -0.8 +1.9
SPIT F/m Emerald Special Situations ETF 2.3 105 -50 -0.7 +2.0
OEF iShares S&P 100 ETF 2.3 20 35 4.1 +6.8
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 20 3.6 +6.3
ETHO Etho Climate Leadership U.S. ETF 2.3 47 8 4.6 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 46 4.3 +7.0
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -4 4.9 +7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 40 4.5 +7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 45 4.5 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 48 4.3 +7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 55 4.4 +7.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 5 3.1 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 4.4 +7.1
IYM iShares U.S. Basic Materials ETF 2.2 40 15 4.3 +7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 5.4 +8.1
FVAL Fidelity Value Factor ETF 2.2 15 40 6.3 +9.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 4.3 +7.0
XNTK State Street SPDR NYSE Technology ETF 2.2 35 20 3.1 +5.8
PBUS Invesco MSCI USA ETF 2.2 4 51 4.4 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 53 4.4 +7.1
IWN iShares Russell 2000 Value ETF 2.2 24 31 5.0 +7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 44 4.4 +7.1
VTWV Vanguard Russell 2000 Value ETF 2.2 10 45 5.2 +7.8
NBDS Neuberger Berman Disrupters ETF 2.2 55 0 0.9 +3.6
VOTE TCW Transform 500 ETF 2.2 5 50 4.4 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 20 6.5 +9.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -6 0.9 +3.6
ABFL Abacus FCF Leaders ETF 2.1 59 -4 3.9 +6.6
FIW First Trust Water ETF 2.1 53 2 4.9 +7.6
RAUS RACWI US ETF 2.1 15 40 4.4 +7.1
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 16 9.6 +12.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 3 4.0 +6.7
TMFC Motley Fool 100 Index ETF 2.1 50 5 3.2 +5.9
TOPC iShares S&P 500 3% Capped ETF 2.1 15 40 4.6 +7.3
MGC Vanguard Mega Cap ETF 2.1 7 48 4.1 +6.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -20 2.3 +5.0
VOOG Vanguard S&P 500 Growth ETF 2.1 7 48 3.3 +5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.2 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -4 4.8 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 2.6 +5.3
DIV Global X SuperDividend US ETF 2.0 45 10 9.6 +12.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 4.5 +7.2
IVW iShares S&P 500 Growth ETF 2.0 18 37 3.1 +5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 51 3.3 +6.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 46 4.4 +7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 4.0 +6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 30 4.3 +7.0
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 26 6.8 +9.5
ILCG iShares Morningstar Growth ETF 2.0 4 51 3.3 +5.9
IWL iShares Russell Top 200 ETF 2.0 15 40 4.1 +6.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -21 3.3 +6.0
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 51 3.3 +6.0
FPWR First Trust EIP Power Solutions ETF 2.0 96 -41 4.2 +6.9
GPT Intelligent Alpha Atlas ETF 2.0 69 -14 6.2 +8.9
ZAP Global X U.S. Electrification ETF 2.0 50 5 3.3 +6.0
RVRB Reverb ETF 2.0 30 25 4.0 +6.7
XVV iShares ESG Screened S&P 500 ETF 2.0 8 47 4.4 +7.1
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -4 2.3 +5.0
NIXT Research Affiliates Deletions ETF 1.9 9 46 7.0 +9.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 48 1.3 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 6.9 +9.6
CVAR Cultivar ETF 1.9 87 -32 7.1 +9.8
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -35 3.4 +6.1
GURU Global X Guru Index ETF 1.9 75 -20 2.5 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 3 5.4 +8.1
DFUS Dimensional U.S. Equity ETF 1.9 9 46 4.3 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 5.3 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 43 4.6 +7.3
ROE Astoria US Quality Kings ETF 1.9 49 6 5.7 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 2.4 +5.1
RSSL Global X Russell 2000 ETF 1.9 8 47 2.9 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.1 +7.8
AOTG AOT Growth and Innovation ETF 1.9 75 -20 1.6 +4.2
PSC Principal U.S. Small-Cap ETF 1.9 38 17 3.9 +6.6
IWM iShares Russell 2000 ETF 1.8 19 36 2.8 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 38 5.2 +7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -5 6.9 +9.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 5.0 +7.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 24 2.0 +4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 35 4.2 +6.9
STRV Strive 500 ETF 1.8 5 50 4.3 +7.0
GXLC Global X U.S. 500 ETF 1.8 2 53 4.3 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 26 4.2 +6.9
BAI iShares AI Innovation and Tech Active ETF 1.8 55 0 1.2 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -30 5.1 +7.8
VOO Vanguard S&P 500 ETF 1.8 3 52 4.5 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 25 2.9 +5.6
CHRI Global X S&P 500 Christian Values ETF 1.8 29 26 4.2 +6.9
VV Vanguard Large-Cap ETF 1.8 4 51 4.4 +7.0
SPY SPDR S&P 500 ETF 1.8 9 46 4.4 +7.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 40 4.4 +7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 53 4.5 +7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -14 2.0 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 3.7 +6.4
IVV iShares Core S&P 500 ETF 1.7 3 52 4.5 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 4.6 +7.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 43 4.5 +7.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 4.3 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 37 4.2 +6.8
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 13 3.8 +6.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 52 4.4 +7.0
USRD Themes US R&D Champions ETF 1.7 29 26 4.4 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 43 6.5 +9.2
VTI Vanguard Total Stock Market ETF 1.7 3 52 4.4 +7.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 5.0 +7.7
SNSR Global X Internet of Things ETF 1.7 68 -13 4.1 +6.8
SCHX Schwab U.S. Large-Cap ETF 1.7 3 52 4.5 +7.2
IYY iShares Dow Jones U.S. ETF 1.7 20 35 4.3 +7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 52 4.6 +7.3
IWV iShares Russell 3000 ETF 1.7 20 35 4.3 +6.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -24 3.5 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -9 1.4 +4.0
OEI Optimized Equity Income ETF 1.7 75 -20 3.5 +6.2
IWB iShares Russell 1000 ETF 1.7 15 40 4.4 +7.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 4.7 +7.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 25 4.3 +7.0
VONE Vanguard Russell 1000 ETF 1.7 7 48 4.5 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 52 4.4 +7.1
VTHR Vanguard Russell 3000 ETF 1.7 7 48 4.4 +7.1
SCHK Schwab 1000 Index ETF 1.7 5 50 4.5 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 46 4.6 +7.3
OPTZ Optimize Strategy Index ETF 1.7 50 5 3.9 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -5 4.1 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 5.2 +7.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 52 4.5 +7.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 30 6.0 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 30 8.1 +10.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 13.8 +16.5
VTWO Vanguard Russell 2000 ETF 1.6 7 48 3.0 +5.6
IWC iShares Micro-Cap ETF 1.6 60 -5 -1.4 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 6 4.9 +7.6
ACVF American Conservative Values ETF 1.6 75 -20 3.9 +6.6
ISRA VanEck Israel ETF 1.6 59 -4 5.8 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 49 2.9 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 5.5 +8.1
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 5.9 +8.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 40 3.9 +6.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 27 2.5 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 40 4.8 +7.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 4.7 +7.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 43 7.0 +9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 45 3.8 +6.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 6 6.7 +9.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 37 3.8 +6.5
APUE ActivePassive U.S. Equity ETF 1.5 45 10 4.2 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 3.7 +6.4
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 30 4.8 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 26 6.6 +9.3
AIEQ AI Powered Equity ETF 1.5 75 -20 3.9 +6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 43 3.7 +6.4
IWO iShares Russell 2000 Growth ETF 1.5 24 31 0.6 +3.2
GGRW Gabelli Growth Innovators ETF 1.5 90 -35 2.1 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 10 -0.9 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 48 6.5 +9.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 52 6.7 +9.4
BIBL Inspire 100 ETF 1.5 35 20 4.4 +7.1
POW VistaShares Electrification Supercycle ETF 1.5 75 -20 2.2 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -4 1.9 +4.6
IJR iShares Core S&P Small Cap ETF 1.5 6 49 6.6 +9.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 20 9.9 +12.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 45 9.4 +12.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 7.9 +10.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -25 5.8 +8.5
AVUQ Avantis U.S. Quality ETF 1.5 15 40 3.7 +6.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 33 4.4 +7.0
ILCV iShares Morningstar Value ETF 1.4 4 51 5.5 +8.2
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 37 4.7 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -6 5.7 +8.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 51 5.9 +8.5
GQI Natixis Gateway Quality Income ETF 1.4 34 21 4.6 +7.3
IVE iShares S&P 500 Value ETF 1.4 18 37 5.7 +8.4
VOOV Vanguard S&P 500 Value ETF 1.4 7 48 5.8 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -15 2.2 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -10 3.8 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 3.9 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.2 +7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 40 9.4 +12.1
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 37 9.3 +12.0
TMFX Motley Fool Next Index ETF 1.4 50 5 3.2 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -10 5.1 +7.7
IUSV iShares Core S&P US Value ETF 1.4 4 51 6.0 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 46 4.6 +7.2
WBIY WBI Power Factor High Dividend ETF 1.4 100 -45 12.5 +15.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 51 5.6 +8.3
KRMA Global X Conscious Companies ETF 1.4 43 12 5.5 +8.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -20 4.2 +6.9
GSPY Gotham Enhanced 500 ETF 1.3 50 5 4.7 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -34 8.1 +10.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 37 4.9 +7.5
VAW Vanguard Materials ETF 1.3 9 46 4.8 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 8 8.0 +10.7
TOK iShares MSCI Kokusai ETF 1.3 26 29 4.5 +7.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.8 +9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 5.5 +8.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 47 4.9 +7.6
VB Vanguard Small-Cap ETF 1.2 5 50 5.4 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 35 4.3 +7.0
URTH iShares MSCI World ETF 1.2 24 31 4.5 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 46 4.0 +6.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -4 3.7 +6.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 4.8 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 0 11.4 +14.1
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 5.7 +8.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 45 0.7 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -14 6.1 +8.8
FMAT Fidelity MSCI Materials Index ETF 1.2 8 47 4.8 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 5.8 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 6.5 +9.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 15 9.2 +11.8
AVUS Avantis U.S. Equity ETF 1.2 15 40 5.0 +7.7
STXM Strive Mid-Cap ETF 1.2 18 37 5.7 +8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.5 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 35 5.0 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 20 6.5 +9.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -5 4.8 +7.5
IYE iShares U.S. Energy ETF 1.1 40 15 6.7 +9.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 49 8.0 +10.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 3 6.7 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.2 +8.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 37 6.2 +8.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -40 2.7 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 40 4.3 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 38 4.2 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 6.5 +9.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 13 4.3 +7.0
EES WisdomTree U.S. SmallCap Fund 1.1 38 17 8.2 +10.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -5 6.9 +9.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -5 5.3 +8.0
ACWI iShares MSCI ACWI ETF 1.1 32 23 4.9 +7.6
YOKE Yoke Core ETF 1.1 42 13 3.8 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 6 8.7 +11.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -5 8.4 +11.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 26 4.7 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 45 4.3 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -1 7.3 +9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 46 5.1 +7.7
PY Principal Value ETF 1.0 15 40 7.2 +9.9
VT Vanguard Total World Stock ETF 1.0 6 49 5.2 +7.9
BFOR ALPS Barron's 400 ETF 1.0 65 -10 5.1 +7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -5 6.4 +9.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 8.7 +11.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 -5 5.0 +7.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 35 7.6 +10.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 17 8.3 +10.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -5 4.6 +7.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 2.8 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 6.2 +8.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -5 3.7 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -4.2 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.7 +2.0
VXF Vanguard Extended Market ETF 1.0 5 50 4.0 +6.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 51 4.7 +7.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.8 +7.5
SFY SoFi Select 500 ETF 1.0 0 55 4.0 +6.7
HAP VanEck Natural Resources ETF 1.0 50 5 6.4 +9.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 17 8.2 +10.9
BLES Inspire Global Hope ETF 1.0 61 -6 5.9 +8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 5.2 +7.9
TAX Cambria Tax Aware ETF 0.9 49 6 4.3 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 5.8 +8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 3.9 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 40 7.0 +9.7
WSML iShares MSCI World Small-Cap ETF 0.9 15 40 5.5 +8.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 5 4.5 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 5.6 +8.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.0 +6.6
BGRO iShares Large Cap Growth Active ETF 0.9 55 0 2.1 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.3 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 42 1.8 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 43 6.1 +8.8
STXK Strive Small-Cap ETF 0.8 18 37 5.4 +8.1
CGUS Capital Group Core Equity ETF 0.8 33 22 3.7 +6.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 27 6.7 +9.4
VAMO Cambria Value & Momentum ETF 0.8 61 -6 5.2 +7.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -45 2.5 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 43 6.4 +9.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 32 6.1 +8.8
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 6.7 +9.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -6 6.6 +9.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 7 3.8 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 24 5.8 +8.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 47 5.0 +7.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 5.6 +8.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.4 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 52 6.3 +9.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 50 6.3 +8.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.5 +10.2
GLOF iShares Global Equity Factor ETF 0.7 20 35 5.8 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 4.2 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 48 6.2 +8.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 38 4.9 +7.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -5 4.6 +7.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 22 4.4 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 6.4 +9.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 13 6.2 +8.9
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 6.1 +8.8
VPU Vanguard Utilities ETF 0.7 9 46 4.6 +7.3
VBR Vanguard Small Cap Value ETF 0.7 7 48 8.1 +10.8
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 4.6 +7.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.1 +8.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 51 6.1 +8.8
MXI iShares Global Materials ETF 0.7 41 14 5.7 +8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -10 7.8 +10.4
ALIL Argent Focused Small Cap ETF 0.7 74 -19 5.8 +8.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -20 6.2 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 7.3 +9.9
DXUV Dimensional US Vector Equity ETF 0.6 28 27 5.5 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 5.9 +8.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.3 +8.9
GVLU Gotham 1000 Value ETF 0.6 50 5 8.4 +11.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 9.1 +11.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 10.2 +12.8
DISV Dimensional International Small Cap Value ETF 0.6 42 13 8.1 +10.8
WDNA WisdomTree BioRevolution Fund 0.6 45 10 -2.3 +0.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 40 6.0 +8.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 8.2 +10.9
IUS Invesco RAFI Strategic US ETF 0.6 19 36 6.0 +8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 6.2 +8.9
DGT State Street SPDR Global Dow ETF 0.6 50 5 5.9 +8.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 5.2 +7.9
FFF Founders 100 ETF 0.6 75 -20 2.9 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 4.9 +7.6
WCEO Hypatia Women CEO ETF 0.6 85 -30 5.0 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 6.3 +9.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -116 4.6 +7.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.5 +4.2
SMMD iShares Russell 2500 ETF 0.5 15 40 5.8 +8.5
JAVA JPMorgan Active Value ETF 0.5 44 11 5.7 +8.4
MAGA Point Bridge America First ETF 0.5 72 -17 5.2 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 21 6.0 +8.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 40 6.7 +9.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 5 3.9 +6.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -15 3.6 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 7.3 +10.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 17 9.1 +11.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 47 3.6 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 46 5.8 +8.4
VIS Vanguard Industrials ETF 0.5 9 46 3.6 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 8.9 +11.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 40 7.7 +10.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 3.2 +5.9
DRNZ REX Drone ETF 0.5 65 -10 -1.7 +1.0
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.1 +8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -4 9.8 +12.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 36 5.2 +7.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.4 +7.1
SDY State Street SPDR S&P Dividend ETF 0.5 35 20 6.1 +8.8
IWR iShares Russell Midcap ETF 0.5 19 36 5.6 +8.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.4 +9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.8 +12.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -15 6.0 +8.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 4.1 +6.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 40 5.7 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.5 +9.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 6 7.9 +10.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 6 7.9 +10.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 6.5 +9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 9.9 +12.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 40 5.3 +7.9
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 35 7.4 +10.1
FLDZ RiverNorth Patriot ETF 0.4 75 -20 5.7 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 5.4 +8.1
STOX Horizon Core Equity ETF 0.4 70 -15 3.8 +6.5
SFTY Horizon Managed Risk ETF 0.4 77 -22 3.7 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.4 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 37 8.1 +10.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 40 8.1 +10.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 37 5.3 +8.0
ITAN Sparkline Intangible Value ETF 0.4 50 5 6.5 +9.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 45 8.2 +10.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.7 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 5.0 +7.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 3.6 +6.2
EBI Longview Advantage ETF 0.4 35 20 6.2 +8.9
PTL Inspire 500 ETF 0.4 9 46 4.6 +7.3
USEW Cambria US EW ETF 0.4 30 25 4.3 +7.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -20 5.4 +8.1
XRT State Street SPDR S&P Retail ETF 0.3 35 20 7.6 +10.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.2 +10.9
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.1 +8.8
VGT Vanguard Information Technology ETF 0.3 9 46 3.6 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 3.6 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 40 6.1 +8.7
VDC Vanguard Consumer Staples ETF 0.3 9 46 5.4 +8.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.2 +7.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.2 +7.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.3 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.5 +9.2
VDE Vanguard Energy ETF 0.3 9 46 6.7 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 8.8 +11.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 35 4.9 +7.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 34 4.2 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 29 3.1 +5.8
PSET Principal Quality ETF 0.3 15 40 5.0 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 3.8 +6.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 6.4 +9.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 6.3 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 20 5.4 +8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 15 5.4 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 5.5 +8.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 5.4 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.0 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.6 +8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 35 5.7 +8.3
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -40 5.7 +8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 5.0 +7.6
IDU iShares U.S. Utilities ETF 0.2 40 15 4.2 +6.8
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.4 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.3 +9.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 5.8 +8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 5.7 +8.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 9.8 +12.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 8.1 +10.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 43 3.5 +6.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.2 +10.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 5.4 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 5.8 +8.5
IGM iShares Expanded Tech Sector ETF 0.2 41 14 3.2 +5.8
XLK Technology Select Sector SPDR 0.2 8 47 3.9 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.5 +7.2
IWD iShares Russell 1000 Value ETF 0.2 19 36 5.6 +8.3
VALQ American Century U.S. Quality Value ETF 0.2 29 26 7.3 +10.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 7.4 +10.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 5.7 +8.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.7 +7.4
VEGN US Vegan Climate ETF 0.2 60 -5 4.2 +6.9
OALC OneAscent Large Cap Core ETF 0.2 86 -31 3.7 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.7 +9.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 7.2 +9.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 6.0 +8.7
TTAC FCF US Quality ETF 0.2 59 -4 5.4 +8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 6.7 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.8 +8.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.3 +10.0
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.5 +9.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.0 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 36 5.1 +7.8
GEW Cambria Global EW ETF 0.1 29 26 5.5 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.2 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.2 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 6.9 +9.6
IXN iShares Global Tech ETF 0.1 41 14 3.3 +5.9
VO Vanguard Mid-Cap ETF 0.1 4 51 5.4 +8.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 37 5.9 +8.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 8.9 +11.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 5.1 +7.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 4.0 +6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 6.2 +8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 4.5 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.5 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.7 +8.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 37 5.8 +8.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 5.8 +8.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.7 +6.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.1 +6.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.6 +9.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 6.8 +9.5
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.8 +7.5
DAK Dakota Active Equity ETF 0.1 43 12 3.9 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 6.2 +8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 4.6 +7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 7.8 +10.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.7 +6.4
AVDV Avantis International Small Cap Value ETF 0.1 36 19 7.7 +10.3
VFH Vanguard Financials ETF 0.1 9 46 6.3 +9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.0 +8.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 5.8 +8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 4.6 +7.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 5.6 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.6 +8.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.4 +10.1
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -40 4.5 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 40 2.7 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.4 +9.1
AVDE Avantis International Equity ETF 0.0 23 32 6.1 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.1 +8.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.3 +8.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 45 4.6 +7.3
PKW Invesco Buyback Achievers ETF 0.0 62 -7 7.4 +10.1
DIVB iShares Core Dividend ETF 0.0 5 50 7.6 +10.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.6 +8.3
STXV Strive 1000 Value ETF 0.0 18 37 7.0 +9.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.0 +8.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 42 5.8 +8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 4.4 +7.0
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.0 +9.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 6.1 +8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.0 +8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.9 +9.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 6.0 +8.7
WSGE Warren Street Global Equity ETF 0.0 80 -25 3.0 +5.6
SFGV Sequoia Global Value ETF 0.0 23 32 7.2 +9.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 20 6.0 +8.7
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.6 +8.2
AVSD Avantis Responsible International Equity ETF 0.0 23 32 6.0 +8.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 6.7 +9.3
VXUS Vanguard Total International Stock ETF 0.0 5 50 6.7 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 5.9 +8.6
TRUT VanEck Technology TruSector ETF 0.0 13 42 4.2 +6.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.4 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.0 +7.7
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.8 +9.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.0 +9.6

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 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -2.7 %
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.