ALPS Clean Energy ETF
ALTAR
Score™		 -2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -398.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.6%


  • 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) $103
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 33
Wgt avg mkt cap (mns) $77,041
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
ALBEMARLE CORP 6.3 %
NEXTRACKER, INC. CLASS A 6.0 %
FIRST SOLAR INC 5.5 %
EOS ENERGY ENTERPRISES, INC. CLASS 5.4 %
HANNON ARMSTRONG SUSTAINABLE 5.4 %
ORMAT TECHNOLOGIES INC 5.4 %
BROOKFIELD RENEWABLE PARTNERS LP 5.2 %
TESLA MOTORS INC 5.2 %
RIVIAN AUTOMOTIVE INC-A 4.8 %
SUNRUN INC. 4.6 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
CANADA 7.5 %
BERMUDA 5.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.6% 27.6% -7.8% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.77 47%
MSCI EAFE 1.03 21%
MSCI Emg. Mkts. 0.79 14%

Technical Indicators
Recent close $31.90
30d moving avg. $34.97
Annualized volatility 33.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 7.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 36
Turnover 1.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 44.6 58 -3 -2.0 +0.7
FRNW Fidelity Clean Energy ETF 36.9 39 16 2.2 +4.9
TAN Invesco Solar ETF 30.3 67 -12 5.8 +8.4
PBW Invesco WilderHill Clean Energy ETF 29.9 66 -11 -3.3 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 29.6 45 10 1.6 +4.3
CTEC Global X CleanTech ETF 29.2 50 5 0.6 +3.3
ICLN iShares Global Clean Energy ETF 23.4 41 14 3.2 +5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 20.8 59 -4 4.1 +6.7
RNRG Global X Renewable Energy Producers ETF 20.2 66 -11 5.1 +7.8
ERTH Invesco MSCI Sustainable Future ETF 17.8 62 -7 3.4 +6.1
SMOG VanEck Low Carbon Energy ETF 17.3 61 -6 1.6 +4.2
PBD Invesco Global Clean Energy ETF 14.8 75 -20 0.9 +3.5
IDRV iShares Self-driving EV & Tech ETF 13.7 47 8 1.3 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 13.1 47 8 3.6 +6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.8 79 -24 5.1 +7.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.9 72 -17 -1.2 +1.4
BATT Amplify Lithium & Battery Technology ETF 11.2 59 -4 2.8 +5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.9 39 16 -1.3 +1.4
FAN First Trust Global Wind Energy ETF 10.0 60 -5 4.1 +6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 20 1.3 +4.0
LIT Global X Lithium & Battery Tech ETF 8.9 75 -20 4.4 +7.1
SFYF SoFi Social 50 ETF 8.0 29 26 1.0 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -13 4.8 +7.4
FILL iShares MSCI Global Energy Producers ETF 7.4 39 16 11.4 +14.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -15 4.3 +6.9
CLNR IQ Cleaner Transport ETF 6.5 45 10 5.0 +7.7
LITP Sprott Lithium Miners ETF 6.3 65 -10 1.7 +4.4
REMX VanEck Rare Earth/Strategic Metals ETF 6.3 54 1 3.7 +6.4
ILIT iShares Lithium Miners and Producers ETF 6.3 47 8 4.6 +7.3
LIMI Themes Lithium & Battery Metal Miners ETF 6.3 35 20 3.7 +6.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.3 45 10 5.1 +7.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.2 45 10 1.5 +4.2
IPO Renaissance IPO ETF 6.0 60 -5 3.7 +6.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.9 75 -20 6.8 +9.5
SETM Sprott Energy Transition Materials ETF 5.6 65 -10 2.0 +4.7
AIPO Defiance AI & Power Infrastructure ETF 5.6 69 -14 1.4 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 35 3.0 +5.7
CGGR Capital Group Growth ETF 5.5 39 16 3.5 +6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 47 4.6 +7.3
VCR Vanguard Consumer Discretionary ETF 5.4 9 46 4.9 +7.6
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 15 4.1 +6.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.4 25 30 4.0 +6.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 45 4.4 +7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 6 5.0 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 45 4.4 +7.1
TEXN iShares Texas Equity ETF 5.2 20 35 6.2 +8.9
EV Mast Global Battery Recycling & Production ETF 5.2 65 -10 6.7 +9.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -20 3.0 +5.7
FDG American Century Focused Dynamic Growth ETF 5.2 45 10 2.1 +4.8
IQM Franklin Intelligent Machines ETF 5.2 50 5 2.1 +4.8
TXS Texas Capital Texas Equity Index ETF 5.2 49 6 6.1 +8.8
ARKK ARK Innovation ETF 5.2 75 -20 -2.6 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -20 1.2 +3.9
ARKW ARK Next Generation Internet ETF 5.2 87 -32 0.8 +3.5
FTXR First Trust Nasdaq Transportation ETF 5.2 60 -5 9.0 +11.7
RXI iShares Global Consumer Discretionary ETF 5.2 41 14 8.4 +11.1
XLY The Consumer Discretionary Select Sector SPDR Fund 5.2 8 47 5.1 +7.7
YALL God Bless America ETF 5.2 65 -10 4.6 +7.3
BCOR Grayscale Bitcoin Adopters ETF 5.2 59 -4 2.5 +5.2
AGIQ Sofi Agentic AI ETF 5.2 69 -14 1.9 +4.6
HUMN Roundhill Humanoid Robotics ETF 5.2 75 -20 1.9 +4.6
FFOG Franklin Focused Growth ETF 5.2 61 -6 2.6 +5.3
DMAT Global X Disruptive Materials ETF 5.1 59 -4 7.0 +9.6
IBAT iShares Energy Storage & Materials ETF 5.0 47 8 2.7 +5.3
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 35 4.1 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 16 9.3 +12.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -13 6.7 +9.4
HYDR Global X Hydrogen ETF 4.8 50 5 -5.3 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 35 4.0 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 4.8 +7.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 15 8.2 +10.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.5 49 6 11.4 +14.0
HLAL Wahed FTSE USA Shariah ETF 4.5 50 5 4.7 +7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -5 2.1 +4.8
DTEC ALPS Disruptive Technologies ETF 4.4 50 5 3.8 +6.5
BOTT Themes Robotics & Automation ETF 4.4 35 20 -1.3 +1.4
BUZZ VanEck Social Sentiment ETF 4.4 75 -20 -1.0 +1.7
XT iShares Exponential Technologies ETF 4.4 46 9 4.7 +7.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 6 5.9 +8.6
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -26 0.8 +3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 0 6.4 +9.0
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -9 5.5 +8.1
MADE iShares U.S. Manufacturing ETF 4.1 40 15 5.0 +7.7
PID Invesco International Dividend Achievers ETF 4.1 53 2 5.2 +7.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 51 4.0 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 45 5.0 +7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 40 4.6 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 34 3.8 +6.5
DSI iShares MSCI KLD 400 Social ETF 3.9 25 30 4.9 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 45 5.0 +7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 46 4.9 +7.6
TRFM AAM Transformers ETF 3.9 49 6 1.3 +4.0
MGK Vanguard Mega Cap Growth ETF 3.8 7 48 4.4 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 37 4.1 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 6 4.8 +7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 43 4.7 +7.4
IVW iShares S&P 500 Growth ETF 3.7 18 37 4.1 +6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.7 4 51 4.2 +6.9
ILCG iShares Morningstar Growth ETF 3.7 4 51 3.8 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -3 4.4 +7.1
IWY iShares Russell Top 200 Growth ETF 3.6 20 35 4.5 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 10 4.4 +7.1
VOOG Vanguard S&P 500 Growth ETF 3.6 7 48 4.2 +6.9
VOLT Tema Electrification ETF 3.6 75 -20 3.6 +6.2
ITEQ BlueStar Israel Technology ETF 3.6 75 -20 1.7 +4.4
USMC Principal U.S. Mega-Cap ETF 3.6 12 43 4.5 +7.1
IWF iShares Russell 1000 Growth ETF 3.6 19 36 4.3 +7.0
FFTY Innovator IBD 50 ETF 3.6 80 -25 -2.7 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -20 4.2 +6.9
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 -5 3.4 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 27 4.3 +6.9
VONG Vanguard Russell 1000 Growth ETF 3.5 7 48 4.5 +7.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -5 4.9 +7.6
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 51 4.3 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -5 -1.0 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 43 4.1 +6.7
FXN First Trust Energy AlphaDEX Fund 3.5 62 -7 15.1 +17.8
LIVR Intelligent Livermore ETF 3.5 69 -14 3.4 +6.1
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 19 3.8 +6.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.7 +7.4
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 4.1 +6.8
OCEN IQ Clean Oceans ETF 3.4 45 10 5.1 +7.8
QQQ Invesco QQQ Trust Series I 3.4 20 35 4.2 +6.9
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 4.2 +6.9
VUG Vanguard Growth ETF 3.4 4 51 4.2 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 37 4.8 +7.5
XSD State Street SPDR S&P Semiconductor ETF 3.4 35 20 4.3 +6.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -15 1.3 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.3 59 -4 10.3 +13.0
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -13 3.7 +6.4
BGRO iShares Large Cap Growth Active ETF 3.2 55 0 2.9 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 23 5.1 +7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 6 3.9 +6.5
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 5.3 +7.9
JGRO JPMorgan Active Growth ETF 3.1 44 11 3.6 +6.3
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -21 4.8 +7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 47 5.1 +7.7
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -3 7.2 +9.8
PHO Invesco Water Resources ETF 3.0 60 -5 5.0 +7.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -20 4.8 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 48 5.2 +7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -30 6.1 +8.8
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 45 5.0 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -5 7.6 +10.3
GPT Intelligent Alpha Atlas ETF 2.9 69 -14 5.8 +8.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -5 6.6 +9.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 10 2.6 +5.3
FPWR First Trust EIP Power Solutions ETF 2.8 96 -41 4.2 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -16 -1.6 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 24 7.1 +9.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 46 5.7 +8.3
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 4.2 +6.9
AIEQ AI Powered Equity ETF 2.7 75 -20 5.0 +7.7
OEF iShares S&P 100 ETF 2.7 20 35 4.5 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -5 7.9 +10.6
STXG Strive 1000 Growth ETF 2.6 18 37 3.9 +6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 1.6 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -20 4.1 +6.8
GMET VanEck Green Metals ETF 2.6 63 -8 7.7 +10.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 10.6 +13.3
TOPC iShares S&P 500 3% Capped ETF 2.5 15 40 5.2 +7.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 6.5 +9.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -20 2.7 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 40 4.6 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 37 10.2 +12.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -34 9.9 +12.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 24 5.5 +8.1
IWN iShares Russell 2000 Value ETF 2.3 24 31 8.1 +10.7
ZAP Global X U.S. Electrification ETF 2.3 50 5 3.8 +6.4
FDMO Fidelity Momentum Factor ETF 2.3 15 40 3.7 +6.4
IWL iShares Russell Top 200 ETF 2.3 15 40 4.6 +7.2
MGC Vanguard Mega Cap ETF 2.3 7 48 4.6 +7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 26 9.3 +11.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 46 4.8 +7.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 47 4.9 +7.6
TMFC Motley Fool 100 Index ETF 2.3 50 5 3.5 +6.1
SPXM Azoria 500 Meritocracy ETF 2.2 47 8 4.6 +7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 4.6 +7.3
DIV Global X SuperDividend US ETF 2.2 45 10 10.8 +13.5
VTWV Vanguard Russell 2000 Value ETF 2.2 10 45 8.2 +10.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 46 4.9 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 4.9 +7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 40 4.9 +7.6
PBUS Invesco MSCI USA ETF 2.2 4 51 4.9 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 25 7.2 +9.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 40 4.9 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.9 +7.6
NBDS Neuberger Berman Disrupters ETF 2.2 55 0 0.8 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -30 6.7 +9.4
FVAL Fidelity Value Factor ETF 2.2 15 40 6.9 +9.6
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.8 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 30 5.3 +8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 40 10.3 +12.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -40 0.3 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 45 10.2 +12.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -30 -1.7 +1.0
SPIT F/m Emerald Special Situations ETF 2.1 105 -50 -1.0 +1.7
IYM iShares U.S. Basic Materials ETF 2.1 40 15 6.3 +9.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 40 4.8 +7.4
CHRI Global X S&P 500 Christian Values ETF 2.1 29 26 4.7 +7.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 35 4.7 +7.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.7 +7.4
RAUS RACWI US ETF 2.1 15 40 4.8 +7.4
DFUS Dimensional U.S. Equity ETF 2.1 9 46 4.9 +7.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -4 4.2 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 26 4.7 +7.4
SNSR Global X Internet of Things ETF 2.1 68 -13 5.1 +7.8
ROE Astoria US Quality Kings ETF 2.1 49 6 7.1 +9.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 8 5.8 +8.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.7 +7.4
OALC OneAscent Large Cap Core ETF 2.1 86 -31 4.2 +6.8
GXLC Global X U.S. 500 ETF 2.1 2 53 4.9 +7.6
IVV iShares Core S&P 500 ETF 2.0 3 52 5.0 +7.6
STRV Strive 500 ETF 2.0 5 50 4.8 +7.5
SPY SPDR S&P 500 ETF 2.0 9 46 4.9 +7.6
XNTK State Street SPDR NYSE Technology ETF 2.0 35 20 3.7 +6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 53 5.0 +7.6
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 5.0 +7.7
PSC Principal U.S. Small-Cap ETF 2.0 38 17 7.3 +9.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 5.7 +8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 46 4.7 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 55 5.0 +7.6
POW VistaShares Electrification Supercycle ETF 2.0 75 -20 3.6 +6.2
VOO Vanguard S&P 500 ETF 2.0 3 52 5.0 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -9 1.2 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 48 4.9 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 53 5.0 +7.7
VOTE TCW Transform 500 ETF 2.0 5 50 4.9 +7.6
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -20 3.5 +6.1
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 52 4.9 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 43 5.1 +7.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -24 4.1 +6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 15 8.2 +10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 44 5.0 +7.6
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 20 4.8 +7.4
XLB The Materials Select Sector SPDR Fund 2.0 8 47 6.7 +9.4
VV Vanguard Large-Cap ETF 2.0 4 51 4.9 +7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 52 5.2 +7.8
AOTG AOT Growth and Innovation ETF 2.0 75 -20 2.1 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -4 4.2 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 37 4.7 +7.4
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 13 4.5 +7.1
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 26 9.8 +12.5
IYY iShares Dow Jones U.S. ETF 1.9 20 35 4.8 +7.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 52 5.0 +7.7
REAI Intelligent Real Estate ETF 1.9 59 -4 4.7 +7.3
IWB iShares Russell 1000 ETF 1.9 15 40 4.9 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -35 4.3 +7.0
IWV iShares Russell 3000 ETF 1.9 20 35 4.8 +7.5
RSSL Global X Russell 2000 ETF 1.9 8 47 4.3 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 0 4.4 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 52 4.9 +7.6
IWM iShares Russell 2000 ETF 1.9 19 36 4.4 +7.1
SCHK Schwab 1000 Index ETF 1.9 5 50 5.0 +7.7
OEI Optimized Equity Income ETF 1.9 75 -20 0.0 +2.7
VTHR Vanguard Russell 3000 ETF 1.9 7 48 4.9 +7.6
VONE Vanguard Russell 1000 ETF 1.9 7 48 5.0 +7.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 46 4.8 +7.5
RVRB Reverb ETF 1.9 30 25 4.6 +7.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 52 5.1 +7.7
YNOT Horizon Digital Frontier ETF 1.9 75 -20 3.1 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -4 2.1 +4.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 48 1.9 +4.5
VTI Vanguard Total Stock Market ETF 1.9 3 52 4.9 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 4.5 +7.2
USRD Themes US R&D Champions ETF 1.9 29 26 4.8 +7.5
NIXT Research Affiliates Deletions ETF 1.9 9 46 8.8 +11.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.7 +8.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -40 4.0 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -1 6.4 +9.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 26 5.0 +7.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 43 5.1 +7.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 13 4.7 +7.3
VTWO Vanguard Russell 2000 ETF 1.8 7 48 4.5 +7.2
ABFL Abacus FCF Leaders ETF 1.8 59 -4 5.1 +7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -20 10.3 +13.0
APUE ActivePassive U.S. Equity ETF 1.8 45 10 4.8 +7.4
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 6 5.6 +8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 0 4.1 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 4.7 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 5.6 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -15 2.3 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -6 6.1 +8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 3 6.3 +9.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -4 3.0 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 20 7.4 +10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -5 5.1 +7.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 37 5.2 +7.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -10 4.7 +7.3
IJR iShares Core S&P Small Cap ETF 1.7 6 49 8.0 +10.7
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 6.0 +8.7
IWC iShares Micro-Cap ETF 1.7 60 -5 -1.6 +1.0
ISRA VanEck Israel ETF 1.7 59 -4 6.8 +9.5
IYE iShares U.S. Energy ETF 1.7 40 15 8.9 +11.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -5 9.9 +12.6
FIW First Trust Water ETF 1.6 53 2 5.1 +7.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 25 4.7 +7.4
FPX First Trust US Equity Opportunities ETF 1.6 61 -6 1.1 +3.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 30 7.0 +9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 25 8.6 +11.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 6.1 +8.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 17.8 +20.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 36 5.8 +8.5
KRMA Global X Conscious Companies ETF 1.6 43 12 6.1 +8.8
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 7.0 +9.7
FFND Future Fund Active ETF 1.6 100 -45 3.8 +6.5
TOK iShares MSCI Kokusai ETF 1.6 26 29 5.0 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 46 5.2 +7.8
IWO iShares Russell 2000 Growth ETF 1.6 24 31 0.9 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 5.8 +8.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 43 8.0 +10.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 52 8.0 +10.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 49 9.7 +12.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 6.1 +8.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 43 8.6 +11.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 37 5.3 +8.0
TMFX Motley Fool Next Index ETF 1.5 50 5 3.4 +6.1
ACVF American Conservative Values ETF 1.5 75 -20 4.4 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 48 8.0 +10.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 5.3 +8.0
URTH iShares MSCI World ETF 1.5 24 31 5.0 +7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 25 4.5 +7.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 45 1.0 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -5 8.8 +11.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 20 14.5 +17.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 10.4 +13.1
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 0 13.4 +16.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 38 6.2 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 40 5.5 +8.1
GURU Global X Guru Index ETF 1.4 75 -20 3.1 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -10 2.4 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 35 5.6 +8.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 6.4 +9.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 1 5.8 +8.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.7 +8.3
GQI Natixis Gateway Quality Income ETF 1.4 34 21 5.1 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 26 8.6 +11.3
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 40 6.0 +8.7
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 30 5.5 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 46 4.2 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -4 6.7 +9.4
GSPY Gotham Enhanced 500 ETF 1.3 50 5 5.2 +7.8
ACWI iShares MSCI ACWI ETF 1.3 32 23 5.4 +8.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 10 1.4 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 37 5.4 +8.1
TAX Cambria Tax Aware ETF 1.3 49 6 6.3 +9.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.4 +10.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 29 7.0 +9.7
BESF Bastion Energy ETF 1.3 80 -25 6.0 +8.7
VB Vanguard Small-Cap ETF 1.3 5 50 6.4 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 37 9.1 +11.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -15 5.2 +7.9
WCEO Hypatia Women CEO ETF 1.3 85 -30 3.2 +5.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 51 6.5 +9.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 47 5.5 +8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 6 5.0 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 46 5.6 +8.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -6 5.4 +8.1
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -6 10.0 +12.7
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 6.3 +8.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 40 9.1 +11.8
VT Vanguard Total World Stock ETF 1.2 6 49 5.8 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 8.1 +10.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 7.1 +9.7
SFYX SoFi Next 500 ETF 1.2 0 55 6.3 +8.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 2.3 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 45 9.2 +11.9
AVUQ Avantis U.S. Quality ETF 1.2 15 40 4.5 +7.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 5.6 +8.2
VAMO Cambria Value & Momentum ETF 1.1 61 -6 6.7 +9.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 8 9.7 +12.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -5 4.0 +6.7
BFOR ALPS Barron's 400 ETF 1.1 65 -10 6.2 +8.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 7.3 +10.0
FESM Fidelity Enhanced Small Cap ETF 1.1 28 27 7.2 +9.9
SFY SoFi Select 500 ETF 1.1 0 55 4.5 +7.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 6.5 +9.1
AVUS Avantis U.S. Equity ETF 1.1 15 40 5.8 +8.5
CVAR Cultivar ETF 1.1 87 -32 7.1 +9.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 15 5.0 +7.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 51 6.6 +9.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 4.8 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 46 5.4 +8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -5 7.0 +9.7
OPTZ Optimize Strategy Index ETF 1.0 50 5 4.9 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 41 5.2 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.3 +9.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 15 8.9 +11.6
FBOT Fidelity Disruptive Automation ETF 1.0 50 5 3.5 +6.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 17 9.1 +11.8
BIBL Inspire 100 ETF 1.0 35 20 5.3 +8.0
VAW Vanguard Materials ETF 1.0 9 46 6.6 +9.3
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 10.3 +12.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 35 5.9 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 37 5.8 +8.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 3.5 +6.2
PEXL Pacer US Export Leaders ETF 1.0 60 -5 4.8 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -4.8 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 6 7.0 +9.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 3.1 +5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 5.5 +8.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.4 +10.1
STXM Strive Mid-Cap ETF 1.0 18 37 6.7 +9.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.6 +7.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 4.5 +7.2
DARP Grizzle Growth ETF 0.9 75 -20 2.8 +5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 40 5.8 +8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 20 9.7 +12.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.4 +8.1
VXF Vanguard Extended Market ETF 0.9 5 50 4.9 +7.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 43 7.6 +10.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -5 7.3 +10.0
HAP VanEck Natural Resources ETF 0.9 50 5 8.9 +11.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 45 5.9 +8.6
MGMT Ballast Small/Mid Cap ETF 0.9 110 -55 9.1 +11.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -5 6.8 +9.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -45 4.3 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 36 6.4 +9.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 20 7.6 +10.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 7.8 +10.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 35 9.4 +12.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 37 7.1 +9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 20 4.2 +6.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 40 9.1 +11.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 9.3 +12.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 42 3.2 +5.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 47 5.8 +8.4
ITAN Sparkline Intangible Value ETF 0.8 50 5 6.8 +9.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -10 8.1 +10.8
HKND Humankind US Stock ETF 0.8 11 44 7.3 +10.0
DFSV Dimensional US Small Cap Value ETF 0.8 31 24 10.9 +13.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 43 7.6 +10.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 9.8 +12.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 30 8.1 +10.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 9.1 +11.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 6.3 +8.9
FSGS First Trust SMID Growth Strength ETF 0.8 60 -5 5.4 +8.0
VBR Vanguard Small Cap Value ETF 0.8 7 48 9.5 +12.2
FMAT Fidelity MSCI Materials Index ETF 0.8 8 47 6.6 +9.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 6.7 +9.4
DGT State Street SPDR Global Dow ETF 0.7 50 5 6.6 +9.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.8 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 38 5.6 +8.3
NETZ TCW Transform Systems ETF 0.7 75 -20 2.6 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 9.2 +11.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 7.9 +10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 4.8 +7.5
STXK Strive Small-Cap ETF 0.7 18 37 6.3 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 6.1 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.4 +9.1
GVLU Gotham 1000 Value ETF 0.7 50 5 9.2 +11.9
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 7.0 +9.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 50 7.6 +10.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 31 7.4 +10.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.9 +9.6
DXUV Dimensional US Vector Equity ETF 0.7 28 27 6.3 +9.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 52 7.6 +10.3
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 5.1 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 6.3 +8.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -18 12.5 +15.2
BLES Inspire Global Hope ETF 0.7 61 -6 7.0 +9.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 48 7.6 +10.3
VPU Vanguard Utilities ETF 0.6 9 46 5.0 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 6.1 +8.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.8 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.7 +9.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 27 7.5 +10.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 49 8.4 +11.1
GLOF iShares Global Equity Factor ETF 0.6 20 35 6.8 +9.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 40 6.3 +8.9
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.8 +8.5
IUS Invesco RAFI Strategic US ETF 0.6 19 36 6.9 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 7.6 +10.3
SDY State Street SPDR S&P Dividend ETF 0.6 35 20 6.9 +9.6
MAGA Point Bridge America First ETF 0.6 72 -17 6.5 +9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -10 6.6 +9.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.9 +9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.4 +9.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 30 10.4 +13.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 7.4 +10.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 7.4 +10.0
CGUS Capital Group Core Equity ETF 0.6 33 22 4.5 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 13 6.5 +9.2
EBI Longview Advantage ETF 0.5 35 20 6.8 +9.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 2.1 +4.8
MXI iShares Global Materials ETF 0.5 41 14 7.3 +10.0
XRT State Street SPDR S&P Retail ETF 0.5 35 20 9.2 +11.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 6.9 +9.6
WDNA WisdomTree BioRevolution Fund 0.5 45 10 -2.3 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -6 7.9 +10.5
VIS Vanguard Industrials ETF 0.5 9 46 4.7 +7.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 7.8 +10.5
HGRO Hedgeye Quality Growth ETF 0.5 70 -15 3.4 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 4.0 +6.6
STOX Horizon Core Equity ETF 0.5 70 -15 4.2 +6.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 37 7.7 +10.3
SFTY Horizon Managed Risk ETF 0.5 77 -22 4.1 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 3 5.9 +8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -3 5.7 +8.4
SMMD iShares Russell 2500 ETF 0.5 15 40 7.2 +9.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 26 12.3 +14.9
VEGN US Vegan Climate ETF 0.5 60 -5 4.6 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 2.0 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 40 5.8 +8.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 7.6 +10.3
IWR iShares Russell Midcap ETF 0.5 19 36 6.5 +9.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.3 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.5 +10.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 37 5.9 +8.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 10 8.0 +10.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.4 +10.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 42 11.2 +13.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 47 4.6 +7.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -10 8.7 +11.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 10.5 +13.2
FLDZ RiverNorth Patriot ETF 0.4 75 -20 6.6 +9.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.7 +8.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 13.3 +16.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 6.4 +9.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 10.5 +13.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 35 9.3 +12.0
DISV Dimensional International Small Cap Value ETF 0.4 42 13 9.0 +11.6
VGT Vanguard Information Technology ETF 0.4 9 46 4.0 +6.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 6.5 +9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 7.8 +10.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 4.0 +6.7
CGDV Capital Group Dividend Value ETF 0.3 33 22 4.6 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 9.5 +12.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.9 +10.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.6 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 42 6.0 +8.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 7.1 +9.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -4 10.9 +13.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.4 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 8.4 +11.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -40 8.2 +10.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 40 7.2 +9.9
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -25 12.1 +14.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 40 8.4 +11.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 7.8 +10.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 5.7 +8.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 37 6.6 +9.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 35 5.8 +8.5
PTL Inspire 500 ETF 0.3 9 46 5.5 +8.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 20 6.2 +8.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 15 6.1 +8.8
XLK The Technology Select Sector SPDR Fund 0.2 8 47 4.4 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 30 12.8 +15.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 7.6 +10.3
VDE Vanguard Energy ETF 0.2 9 46 9.0 +11.7
IGM iShares Expanded Tech Sector ETF 0.2 41 14 3.9 +6.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 7.0 +9.7
VDC Vanguard Consumer Staples ETF 0.2 9 46 6.2 +8.9
DFIS Dimensional International Small Cap ETF 0.2 39 16 7.1 +9.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 43 7.7 +10.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 6.9 +9.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 10.2 +12.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -15 11.4 +14.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.9 +8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 38 6.2 +8.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 8.0 +10.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 6.8 +9.5
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 9.1 +11.7
IDU iShares U.S. Utilities ETF 0.2 40 15 4.6 +7.2
IWD iShares Russell 1000 Value ETF 0.2 19 36 6.6 +9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.4 +13.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 6.7 +9.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 40 6.2 +8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 6.7 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 45 6.2 +8.9
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.3 +8.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 6.2 +8.9
GEW Cambria Global EW ETF 0.2 29 26 0.0 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 7.3 +10.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 5.2 +7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.5 +8.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -20 2.7 +5.3
IUSV iShares Core S&P US Value ETF 0.2 4 51 6.5 +9.2
TTAC FCF US Quality ETF 0.2 59 -4 6.0 +8.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 10 10.9 +13.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 8.3 +11.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.2 +10.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 7.0 +9.7
VO Vanguard Mid-Cap ETF 0.1 4 51 6.1 +8.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.3 +11.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.8 +6.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 21 9.5 +12.2
IXN iShares Global Tech ETF 0.1 41 14 3.5 +6.2
ILCV iShares Morningstar Value ETF 0.1 4 51 6.4 +9.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.2 +10.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 6.4 +9.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 7.0 +9.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.4 +6.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 4.3 +6.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.9 +7.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.2 +10.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.4 +9.1
IVE iShares S&P 500 Value ETF 0.1 18 37 6.2 +8.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 51 6.3 +9.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 48 6.3 +9.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.5 +13.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.2 +9.9
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.6 +10.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 4.6 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 6.2 +8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.1 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.9 +8.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.3 +6.9
DAK Dakota Active Equity ETF 0.1 43 12 4.5 +7.2
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.4 +8.1
AVDE Avantis International Equity ETF 0.1 23 32 7.1 +9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.1 +7.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 5.6 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.6 +9.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 6.1 +8.8
STXV Strive 1000 Value ETF 0.1 18 37 8.3 +11.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 6.8 +9.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.3 +7.9
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.7 +9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.9 +10.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.1 +9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 7.0 +9.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 8.0 +10.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 6.0 +8.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.2 +7.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.8 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.0 +9.7
VFH Vanguard Financials ETF 0.0 9 46 6.9 +9.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 8.4 +11.0
DIVB iShares Core Dividend ETF 0.0 5 50 8.4 +11.1
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -40 5.9 +8.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 27 6.4 +9.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.9 +9.5
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.1 +7.8
PKW Invesco Buyback Achievers ETF 0.0 62 -7 8.4 +11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.5 +10.2
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.9 +10.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 7.1 +9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 16 5.8 +8.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 7.2 +9.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.8 +9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.4 +11.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.2 +8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.8 +9.4
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.9 +8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.4 +9.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.7 +10.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 6.9 +9.6
VXUS Vanguard Total International Stock ETF 0.0 5 50 7.6 +10.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 7.5 +10.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.7 +9.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.8 +6.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.8 +8.4
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.5 +10.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.0 +11.7
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.0 +11.6

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 -4.5 %
Divided by: Fwd. P/BV 2.1 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		 1.60 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.