ALPS Clean Energy ETF
ALTAR
Score™		 -2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 399.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 1.6%


  • 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) $113
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) $81,014
Large cap (>$10bn) 15.5%
Mid cap ($2-10bn) 54.1%
Small cap (<$2bn) 30.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 7.4 %
NEXTRACKER, INC. CLASS A 6.2 %
ALBEMARLE CORP 6.0 %
SUNRUN INC. 5.1 %
ORMAT TECHNOLOGIES INC 5.1 %
HANNON ARMSTRONG SUSTAINABLE 5.0 %
BROOKFIELD RENEWABLE PARTNERS LP 5.0 %
ITRON INC 4.9 %
NORTHLAND POWER INC 4.4 %
TESLA MOTORS INC 4.2 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
CANADA 7.5 %
BERMUDA 5.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $35.97
30d moving avg. $34.97
Annualized volatility 33.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 48
Turnover 1.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: -2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACES
Ticker Fund
Name		 Overlap1
vs ACES
(%)		 Expense
ratio
(bp)		 Savings
vs ACES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACES
(%)
TAN Invesco Solar ETF 33.3 67 -12 4.4 +6.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 31.1 45 10 1.4 +3.8
PBW Invesco WilderHill Clean Energy ETF 29.3 66 -11 -2.9 -0.5
FRNW Fidelity Clean Energy ETF 28.7 39 16 2.0 +4.3
CTEC Global X CleanTech ETF 28.5 50 5 0.6 +3.0
ICLN iShares Global Clean Energy ETF 27.6 41 14 2.6 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 20.9 59 -4 3.4 +5.8
RNRG Global X Renewable Energy Producers ETF 20.7 66 -11 4.7 +7.1
ETEC iShares Breakthrough Environmental Solutions ETF 17.1 47 8 2.8 +5.2
ERTH Invesco MSCI Sustainable Future ETF 16.5 62 -7 3.0 +5.4
SMOG VanEck Low Carbon Energy ETF 15.8 61 -6 1.4 +3.7
PBD Invesco Global Clean Energy ETF 14.7 75 -20 0.6 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.2 79 -24 4.3 +6.6
IDRV iShares Self-driving EV & Tech ETF 13.5 47 8 3.1 +5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.4 72 -17 -1.3 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.4 39 16 -1.3 +1.1
BATT Amplify Lithium & Battery Technology ETF 10.0 59 -4 1.6 +4.0
FAN First Trust Global Wind Energy ETF 10.0 60 -5 3.5 +5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 9.2 35 20 1.0 +3.4
LIT Global X Lithium & Battery Tech ETF 9.1 75 -20 5.4 +7.8
CLNR IQ Cleaner Transport ETF 9.0 45 10 4.9 +7.3
FILL iShares MSCI Global Energy Producers ETF 7.8 39 16 5.1 +7.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.0 45 10 4.7 +7.0
SFYF SoFi Social 50 ETF 6.9 29 26 0.9 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.7 45 10 1.4 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.6 20 35 2.7 +5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 6.3 +8.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -13 4.0 +6.4
NETZ TCW Transform Systems ETF 6.1 75 -20 2.1 +4.5
LITP Sprott Lithium Miners ETF 6.0 65 -10 1.3 +3.6
REMX VanEck Rare Earth/Strategic Metals ETF 6.0 54 1 2.7 +5.0
ILIT iShares Lithium Miners and Producers ETF 6.0 47 8 3.9 +6.2
LIMI Themes Lithium & Battery Metal Miners ETF 6.0 35 20 3.5 +5.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -15 3.3 +5.7
DMAT Global X Disruptive Materials ETF 5.6 59 -4 4.9 +7.3
IBAT iShares Energy Storage & Materials ETF 5.3 47 8 2.2 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 45 3.8 +6.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 45 3.8 +6.2
IPO Renaissance IPO ETF 5.0 60 -5 3.0 +5.4
IQM Franklin Intelligent Machines ETF 4.9 50 5 1.5 +3.9
BUZZ VanEck Social Sentiment ETF 4.9 75 -20 -0.8 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 -4 8.6 +11.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -20 2.2 +4.6
SETM Sprott Energy Transition Materials ETF 4.8 65 -10 1.4 +3.8
CGGR Capital Group Growth ETF 4.8 39 16 2.9 +5.2
XT iShares Exponential Technologies ETF 4.7 46 9 4.2 +6.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 4.0 +6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 15 6.4 +8.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 47 3.9 +6.3
OCEN IQ Clean Oceans ETF 4.4 45 10 5.1 +7.4
VCR Vanguard Consumer Discretionary ETF 4.4 9 46 4.1 +6.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.4 25 30 3.4 +5.8
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 15 3.3 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 6 4.0 +6.4
HLAL Wahed FTSE USA Shariah ETF 4.3 50 5 3.9 +6.3
TXS Texas Capital Texas Equity Index ETF 4.2 49 6 5.1 +7.4
DTEC ALPS Disruptive Technologies ETF 4.2 50 5 3.7 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 37 3.1 +5.4
TEXN iShares Texas Equity ETF 4.2 20 35 5.3 +7.6
EV Mast Global Battery Recycling & Production ETF 4.2 65 -10 7.2 +9.6
FDG American Century Focused Dynamic Growth ETF 4.2 45 10 1.8 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 46 4.3 +6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -13 5.3 +7.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 -4 3.6 +6.0
USMC Principal U.S. Mega-Cap ETF 4.2 12 43 4.0 +6.4
ARKK ARK Innovation ETF 4.2 75 -20 -3.1 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -20 0.9 +3.3
ARKW ARK Next Generation Internet ETF 4.2 87 -32 1.0 +3.4
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -5 6.4 +8.8
TRUD VanEck Consumer Disc TruSector ETF 4.2 14 41 2.6 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 51 3.3 +5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 35 3.1 +5.5
RXI iShares Global Consumer Discretionary ETF 4.2 41 14 7.3 +9.7
XLY The Consumer Discretionary Select Sector SPDR Fund 4.2 8 47 4.2 +6.6
YALL God Bless America ETF 4.2 65 -10 4.0 +6.3
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 -4 2.6 +5.0
AGIQ Sofi Agentic AI ETF 4.2 69 -14 1.7 +4.0
HUMN Roundhill Humanoid Robotics ETF 4.2 75 -20 0.9 +3.3
MGK Vanguard Mega Cap Growth ETF 4.2 7 48 3.6 +5.9
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 35 3.4 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 45 4.3 +6.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -13 5.3 +7.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 -5 1.3 +3.6
HYDR Global X Hydrogen ETF 4.1 50 5 -7.4 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 34 3.2 +5.6
PID Invesco International Dividend Achievers ETF 4.1 53 2 4.6 +7.0
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -3 5.5 +7.9
JGRO JPMorgan Active Growth ETF 3.9 44 11 3.0 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -15 0.8 +3.1
ITEQ BlueStar Israel Technology ETF 3.9 75 -20 1.4 +3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 0 5.6 +7.9
DSI iShares MSCI KLD 400 Social ETF 3.8 25 30 4.2 +6.5
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -20 3.1 +5.5
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 -14 0.9 +3.2
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -5 2.5 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 16 6.8 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 45 4.2 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 43 3.8 +6.2
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -9 5.2 +7.6
YNOT Horizon Digital Frontier ETF 3.7 75 -20 2.7 +5.0
BOTT Themes Robotics & Automation ETF 3.7 35 20 -1.2 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 10 3.6 +6.0
VUG Vanguard Growth ETF 3.6 4 51 3.5 +5.8
IWF iShares Russell 1000 Growth ETF 3.6 19 36 3.4 +5.7
VONG Vanguard Russell 1000 Growth ETF 3.6 7 48 3.7 +6.0
FFOG Franklin Focused Growth ETF 3.6 61 -6 2.1 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -20 3.9 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -5 -0.9 +1.5
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 19 3.0 +5.4
LIVR Intelligent Livermore ETF 3.5 69 -14 3.0 +5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.2 +6.5
IWY iShares Russell Top 200 Growth ETF 3.4 20 35 3.5 +5.8
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 3.6 +6.0
QQQ Invesco QQQ Trust Series I 3.4 20 35 3.5 +5.8
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 3.5 +5.9
VOLT Tema Electrification ETF 3.3 75 -20 2.8 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 46 4.8 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -20 3.4 +5.7
TRFM AAM Transformers ETF 3.3 49 6 1.0 +3.4
TMFC Motley Fool 100 Index ETF 3.3 50 5 3.0 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 6 4.7 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 37 4.0 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -3 3.5 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 48 4.6 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 0 3.3 +5.7
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 4.1 +6.4
MADE iShares U.S. Manufacturing ETF 3.1 40 15 3.8 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 27 3.5 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 47 4.4 +6.8
PHO Invesco Water Resources ETF 3.0 60 -5 4.2 +6.6
NUSC Nuveen ESG Small-Cap ETF 3.0 31 24 4.4 +6.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 10 3.2 +5.5
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -13 3.1 +5.5
GPZ VanEck Alternative Asset Manager ETF 2.9 40 15 4.7 +7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 23 4.3 +6.7
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -40 3.4 +5.8
STXG Strive 1000 Growth ETF 2.8 18 37 3.3 +5.6
ISMD Inspire Small/Mid Cap ETF 2.8 54 1 4.5 +6.8
OEF iShares S&P 100 ETF 2.7 20 35 3.9 +6.2
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 20 3.7 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 3.5 +5.8
FDMO Fidelity Momentum Factor ETF 2.7 15 40 3.1 +5.5
XNTK State Street SPDR NYSE Technology ETF 2.6 35 20 3.1 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 46 4.1 +6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 1.1 +3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 26 7.8 +10.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 8.2 +10.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 5.2 +7.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -20 2.4 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 46 4.1 +6.4
TOPC iShares S&P 500 3% Capped ETF 2.5 15 40 4.4 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -40 -0.4 +1.9
JPEF JPMorgan Equity Focus ETF 2.4 50 5 3.9 +6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 20 8.0 +10.4
XLB The Materials Select Sector SPDR Fund 2.4 8 47 5.2 +7.6
VOOG Vanguard S&P 500 Growth ETF 2.4 7 48 3.5 +5.8
IVW iShares S&P 500 Growth ETF 2.4 18 37 3.3 +5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 51 3.4 +5.8
MGC Vanguard Mega Cap ETF 2.4 7 48 4.0 +6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 25 3.9 +6.2
FXN First Trust Energy AlphaDEX Fund 2.3 62 -7 12.0 +14.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 41 4.3 +6.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 46 4.2 +6.6
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 51 3.5 +5.8
ILCG iShares Morningstar Growth ETF 2.3 4 51 3.2 +5.5
IWL iShares Russell Top 200 ETF 2.3 15 40 3.9 +6.3
IWN iShares Russell 2000 Value ETF 2.3 24 31 5.5 +7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -4 5.2 +7.5
ZAP Global X U.S. Electrification ETF 2.3 50 5 3.7 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 46 4.2 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 45 4.6 +6.9
VTWV Vanguard Russell 2000 Value ETF 2.3 10 45 5.6 +8.0
XVV iShares ESG Screened S&P 500 ETF 2.3 8 47 4.2 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 48 4.2 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 55 4.3 +6.7
FBOT Fidelity Disruptive Automation ETF 2.2 50 5 2.7 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 3.8 +6.2
ABFL Abacus FCF Leaders ETF 2.2 59 -4 3.8 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 5.3 +7.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 40 4.4 +6.7
FVAL Fidelity Value Factor ETF 2.2 15 40 5.9 +8.2
DIV Global X SuperDividend US ETF 2.2 45 10 10.0 +12.3
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 20 3.3 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 3.9 +6.3
IYM iShares U.S. Basic Materials ETF 2.2 40 15 4.8 +7.2
GMET VanEck Green Metals ETF 2.2 63 -8 5.3 +7.7
PBUS Invesco MSCI USA ETF 2.2 4 51 4.3 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 53 4.3 +6.7
GPT Intelligent Alpha Atlas ETF 2.2 69 -14 4.9 +7.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 48 1.5 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 44 4.3 +6.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 6 5.9 +8.2
AOTG AOT Growth and Innovation ETF 2.2 75 -20 1.7 +4.1
NBDS Neuberger Berman Disrupters ETF 2.2 55 0 0.7 +3.1
VOTE TCW Transform 500 ETF 2.2 5 50 4.3 +6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -20 5.1 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 43 4.4 +6.8
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -14 5.9 +8.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 3 3.3 +5.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 8 4.6 +7.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.0 +6.4
FPWR First Trust EIP Power Solutions ETF 2.1 96 -41 4.4 +6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 30 4.2 +6.6
BGRO iShares Large Cap Growth Active ETF 2.1 55 0 2.1 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -16 -1.3 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 35 4.0 +6.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -30 5.4 +7.7
STRV Strive 500 ETF 2.1 5 50 4.2 +6.5
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 13 4.0 +6.4
RAUS RACWI US ETF 2.1 15 40 4.2 +6.6
CHRI Global X S&P 500 Christian Values ETF 2.1 29 26 4.0 +6.4
GXLC Global X U.S. 500 ETF 2.1 2 53 4.2 +6.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.5 +6.8
SNSR Global X Internet of Things ETF 2.1 68 -13 4.1 +6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 2.7 +5.1
POW VistaShares Electrification Supercycle ETF 2.0 75 -20 2.6 +4.9
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 4.4 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 26 4.0 +6.4
AIEQ AI Powered Equity ETF 2.0 75 -20 4.0 +6.4
DFUS Dimensional U.S. Equity ETF 2.0 9 46 4.2 +6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 4.0 +6.3
VV Vanguard Large-Cap ETF 2.0 4 51 4.2 +6.6
IVV iShares Core S&P 500 ETF 2.0 3 52 4.3 +6.6
VOO Vanguard S&P 500 ETF 2.0 3 52 4.3 +6.7
SPY SPDR S&P 500 ETF 2.0 9 46 4.2 +6.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 53 4.3 +6.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 40 4.2 +6.6
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 26 7.8 +10.1
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -4 5.5 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 43 6.4 +8.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 20 6.0 +8.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -21 3.9 +6.3
IWM iShares Russell 2000 ETF 2.0 19 36 3.1 +5.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 52 4.2 +6.6
RSSL Global X Russell 2000 ETF 2.0 8 47 3.1 +5.5
VTWO Vanguard Russell 2000 ETF 2.0 7 48 3.2 +5.6
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -4 2.3 +4.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -24 3.3 +5.7
VTI Vanguard Total Stock Market ETF 1.9 3 52 4.2 +6.6
IYY iShares Dow Jones U.S. ETF 1.9 20 35 4.1 +6.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 52 4.3 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 52 4.4 +6.8
CVAR Cultivar ETF 1.9 87 -32 6.7 +9.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 6.5 +8.9
VTHR Vanguard Russell 3000 ETF 1.9 7 48 4.2 +6.6
IWB iShares Russell 1000 ETF 1.9 15 40 4.2 +6.6
IWV iShares Russell 3000 ETF 1.9 20 35 4.1 +6.4
VONE Vanguard Russell 1000 ETF 1.9 7 48 4.3 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 52 4.2 +6.6
OEI Optimized Equity Income ETF 1.9 75 -20 3.3 +5.6
SCHK Schwab 1000 Index ETF 1.9 5 50 4.3 +6.7
RVRB Reverb ETF 1.9 30 25 4.0 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 5.2 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 38 5.1 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 2.7 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 10 1.6 +4.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 52 4.3 +6.7
USRD Themes US R&D Champions ETF 1.9 29 26 4.1 +6.5
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -6 7.2 +9.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.0 +7.3
PSC Principal U.S. Small-Cap ETF 1.9 38 17 5.9 +8.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -6 0.9 +3.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 43 4.4 +6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 24 2.6 +4.9
NIXT Research Affiliates Deletions ETF 1.8 9 46 7.2 +9.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 4.8 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 37 8.3 +10.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 16 1.3 +3.7
IJR iShares Core S&P Small Cap ETF 1.8 6 49 6.5 +8.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 37 4.5 +6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 3 5.5 +7.9
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -35 3.1 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 20 12.4 +14.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 25 7.1 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -9 0.9 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 43 3.4 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 3.7 +6.1
APUE ActivePassive U.S. Equity ETF 1.7 45 10 4.0 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 4.5 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -4 1.6 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 37 4.0 +6.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -10 4.0 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 45 8.2 +10.5
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 5.0 +7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 40 4.6 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.5 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 48 6.5 +8.8
FIW First Trust Water ETF 1.7 53 2 4.3 +6.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 52 6.5 +8.9
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 4.5 +6.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 25 4.1 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 40 8.3 +10.6
ISRA VanEck Israel ETF 1.7 59 -4 5.8 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 46 4.5 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 45 4.7 +7.0
IWO iShares Russell 2000 Growth ETF 1.7 24 31 0.7 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 4.7 +7.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 45 0.8 +3.2
ILCV iShares Morningstar Value ETF 1.6 4 51 5.5 +7.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 30 5.6 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 30 6.6 +9.0
IVE iShares S&P 500 Value ETF 1.6 18 37 5.3 +7.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 51 5.5 +7.8
VOOV Vanguard S&P 500 Value ETF 1.6 7 48 5.4 +7.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 15.1 +17.5
ACVF American Conservative Values ETF 1.6 75 -20 3.7 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 1.7 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 5.0 +7.4
ROE Astoria US Quality Kings ETF 1.6 49 6 5.5 +7.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 5.7 +8.1
FESM Fidelity Enhanced Small Cap ETF 1.6 28 27 2.8 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 40 4.6 +6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 4.6 +7.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 43 6.9 +9.2
IUSV iShares Core S&P US Value ETF 1.5 4 51 5.6 +7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 4.2 +6.5
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 30 4.4 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 26 6.8 +9.1
KRMA Global X Conscious Companies ETF 1.5 43 12 5.3 +7.7
GGRW Gabelli Growth Innovators ETF 1.5 90 -35 2.0 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -5 4.5 +6.8
TOK iShares MSCI Kokusai ETF 1.5 26 29 4.3 +6.7
IWC iShares Micro-Cap ETF 1.5 60 -5 -1.3 +1.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 37 4.5 +6.8
BIBL Inspire 100 ETF 1.5 35 20 4.3 +6.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -30 -1.1 +1.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -50 -0.9 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 8.0 +10.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -25 5.6 +7.9
AVUQ Avantis U.S. Quality ETF 1.5 15 40 3.6 +6.0
GQI Natixis Gateway Quality Income ETF 1.4 34 21 4.2 +6.6
URTH iShares MSCI World ETF 1.4 24 31 4.4 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 5.7 +8.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 4.9 +7.3
TMFX Motley Fool Next Index ETF 1.4 50 5 2.8 +5.1
IYE iShares U.S. Energy ETF 1.4 40 15 7.2 +9.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 51 5.0 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 37 4.6 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 46 4.7 +7.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 47 4.8 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 35 4.8 +7.1
OPTZ Optimize Strategy Index ETF 1.3 50 5 4.1 +6.5
VB Vanguard Small-Cap ETF 1.3 5 50 5.2 +7.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -34 8.3 +10.6
GSPY Gotham Enhanced 500 ETF 1.3 50 5 4.5 +6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 6 4.1 +6.5
SFYX SoFi Next 500 ETF 1.3 0 55 5.0 +7.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 29 5.6 +8.0
GURU Global X Guru Index ETF 1.3 75 -20 2.5 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.6 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 4.9 +7.3
ACWI iShares MSCI ACWI ETF 1.3 32 23 4.7 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 35 4.7 +7.1
WBIY WBI Power Factor High Dividend ETF 1.2 100 -45 11.5 +13.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -5 5.7 +8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 8 7.6 +9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 46 3.4 +5.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 4.5 +6.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -4 4.2 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 5.4 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 46 4.8 +7.2
VAMO Cambria Value & Momentum ETF 1.2 61 -6 5.3 +7.7
FMAT Fidelity MSCI Materials Index ETF 1.2 8 47 5.2 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 5.0 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 6.5 +8.8
VT Vanguard Total World Stock ETF 1.2 6 49 5.1 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 38 4.7 +7.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -5 6.7 +9.0
AVUS Avantis U.S. Equity ETF 1.2 15 40 4.9 +7.2
VAW Vanguard Materials ETF 1.2 9 46 5.2 +7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 2.2 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 20 6.9 +9.2
BFOR ALPS Barron's 400 ETF 1.1 65 -10 4.8 +7.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 3 5.9 +8.3
BESF Bastion Energy ETF 1.1 80 -25 5.2 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.2 +8.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -45 2.7 +5.1
SFY SoFi Select 500 ETF 1.1 0 55 3.9 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 37 5.8 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 45 4.9 +7.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 51 4.8 +7.2
STXM Strive Mid-Cap ETF 1.1 18 37 5.4 +7.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -40 2.6 +5.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 49 7.3 +9.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 4.6 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 6.6 +9.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 13 4.0 +6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -5 5.5 +7.9
FSGS First Trust SMID Growth Strength ETF 1.1 60 -5 4.5 +6.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 40 4.8 +7.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 0 10.9 +13.2
VXF Vanguard Extended Market ETF 1.1 5 50 3.9 +6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 6 9.8 +12.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -5 8.1 +10.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 26 4.6 +7.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 15 7.9 +10.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -5 5.0 +7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -1 5.7 +8.0
PY Principal Value ETF 1.0 15 40 6.4 +8.8
EES WisdomTree U.S. SmallCap Fund 1.0 38 17 7.4 +9.7
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 8.2 +10.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.6 +7.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 35 7.5 +9.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -5 4.7 +7.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 2.6 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 6.3 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -5 3.3 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -4.7 -2.3
TAX Cambria Tax Aware ETF 1.0 49 6 5.1 +7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.6 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -6 4.8 +7.2
BLES Inspire Global Hope ETF 1.0 61 -6 5.9 +8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -10 1.8 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 3.7 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 47 5.0 +7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 40 6.7 +9.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 7 3.6 +6.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 27 6.5 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 5.3 +7.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.3 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 43 6.0 +8.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 43 6.3 +8.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.2 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 42 2.5 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 17 7.6 +10.0
DARP Grizzle Growth ETF 0.9 75 -20 2.0 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -20 6.4 +8.7
STXK Strive Small-Cap ETF 0.8 18 37 5.2 +7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 40 5.2 +7.6
CGUS Capital Group Core Equity ETF 0.8 33 22 3.8 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 17 7.9 +10.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -15 3.5 +5.9
CHGX AXS Change Finance ESG ETF 0.8 49 6 4.4 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 31 5.9 +8.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 50 6.1 +8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -10 7.1 +9.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -6 4.6 +7.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 24 6.0 +8.4
VPU Vanguard Utilities ETF 0.8 9 46 5.0 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 38 4.7 +7.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 5.2 +7.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.4 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -4 4.9 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 48 6.1 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 6.4 +8.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.4 +9.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 52 6.1 +8.5
GLOF iShares Global Equity Factor ETF 0.7 20 35 5.8 +8.2
DXUV Dimensional US Vector Equity ETF 0.7 28 27 5.1 +7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 3.8 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -5 4.5 +6.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 22 4.3 +6.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 13 5.6 +7.9
VBR Vanguard Small Cap Value ETF 0.7 7 48 7.6 +10.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 5.8 +8.2
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.7 +8.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 26 10.0 +12.3
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 5.0 +7.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 5.8 +8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -4 9.0 +11.3
MXI iShares Global Materials ETF 0.7 41 14 5.9 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 7.0 +9.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 5.5 +7.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 5.8 +8.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 5.9 +8.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 8.6 +11.0
HAP VanEck Natural Resources ETF 0.6 50 5 7.1 +9.5
MAGA Point Bridge America First ETF 0.6 72 -17 5.4 +7.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 40 6.8 +9.2
IUS Invesco RAFI Strategic US ETF 0.6 19 36 5.9 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 6.1 +8.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -10 6.8 +9.1
VIS Vanguard Industrials ETF 0.6 9 46 3.6 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 5.1 +7.4
ICAP InfraCap Equity Income Fund ETF 0.6 171 -116 3.8 +6.2
WCEO Hypatia Women CEO ETF 0.6 85 -30 2.8 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 40 7.6 +9.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 7.4 +9.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 32 6.1 +8.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.4 +3.8
JAVA JPMorgan Active Value ETF 0.5 44 11 5.3 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 5.7 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 40 5.9 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.0 +11.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 47 3.5 +5.9
SMMD iShares Russell 2500 ETF 0.5 15 40 5.7 +8.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 2.9 +5.3
STOX Horizon Core Equity ETF 0.5 70 -15 3.6 +5.9
XRT State Street SPDR S&P Retail ETF 0.5 35 20 7.0 +9.4
SFTY Horizon Managed Risk ETF 0.5 77 -22 3.5 +5.9
IWR iShares Russell Midcap ETF 0.5 19 36 5.4 +7.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.2 +8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 36 5.2 +7.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.3 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 46 5.5 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 8.3 +10.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.2 +8.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 40 5.5 +7.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 6.2 +8.5
DISV Dimensional International Small Cap Value ETF 0.5 42 13 7.5 +9.9
RCGE RockCreek Global Equality ETF 0.5 95 -40 5.9 +8.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 11.2 +13.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 4.0 +6.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 20 5.8 +8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 6.3 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 9.7 +12.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 40 5.0 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 35 7.2 +9.6
FLDZ RiverNorth Patriot ETF 0.4 75 -20 5.6 +8.0
EBI Longview Advantage ETF 0.4 35 20 5.6 +7.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.0 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 5.4 +7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.8 +4.1
VGT Vanguard Information Technology ETF 0.4 9 46 3.4 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 8.1 +10.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 37 5.0 +7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 37 7.3 +9.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 40 7.4 +9.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 4.9 +7.3
WDNA WisdomTree BioRevolution Fund 0.4 45 10 -1.9 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 3.4 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 45 7.5 +9.9
PTL Inspire 500 ETF 0.4 9 46 4.7 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 3.6 +6.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.4 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.0 +10.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 40 6.3 +8.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 40 4.9 +7.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.1 +5.5
GVLU Gotham 1000 Value ETF 0.3 50 5 8.0 +10.3
ITAN Sparkline Intangible Value ETF 0.3 50 5 5.6 +8.0
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.0 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.9 +7.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 34 4.5 +6.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 29 2.8 +5.2
VDC Vanguard Consumer Staples ETF 0.3 9 46 5.0 +7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 5.6 +8.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 35 4.8 +7.1
PSET Principal Quality ETF 0.3 15 40 4.8 +7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.5 +6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 43 6.4 +8.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -40 6.7 +9.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 5.4 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 8.3 +10.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -6 6.2 +8.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 6.3 +8.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 20 5.2 +7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 15 5.1 +7.5
VDE Vanguard Energy ETF 0.2 9 46 7.3 +9.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 5.0 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.5 +8.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.2 +7.6
IGM iShares Expanded Tech Sector ETF 0.2 41 14 3.1 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 2.8 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 4.8 +7.2
XLK The Technology Select Sector SPDR Fund 0.2 8 47 3.7 +6.1
IDU iShares U.S. Utilities ETF 0.2 40 15 4.5 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 5.3 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 5.6 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 9.0 +11.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 7.8 +10.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 5.4 +7.8
VEGN US Vegan Climate ETF 0.2 60 -5 3.9 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 5.7 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 3.3 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.2 +6.6
VALQ American Century U.S. Quality Value ETF 0.2 29 26 6.6 +9.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 6.8 +9.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 5.6 +7.9
IWD iShares Russell 1000 Value ETF 0.2 19 36 5.4 +7.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 6.8 +9.2
OALC OneAscent Large Cap Core ETF 0.2 86 -31 3.4 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 5.0 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 6.5 +8.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.3 +8.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 5.7 +8.1
TTAC FCF US Quality ETF 0.2 59 -4 5.0 +7.4
GEW Cambria Global EW ETF 0.2 29 26 5.3 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 5.5 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 7.0 +9.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.0 +7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 5.4 +7.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 4.2 +6.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 7.1 +9.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 36 5.0 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 5.4 +7.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.5 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 6.7 +9.1
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.3 +8.7
VO Vanguard Mid-Cap ETF 0.1 4 51 5.3 +7.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.0 +8.4
IXN iShares Global Tech ETF 0.1 41 14 2.9 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 37 5.8 +8.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 3.9 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 6.4 +8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 4.4 +6.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 8.7 +11.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.0 +6.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 4.8 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.2 +7.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 5.8 +8.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 5.4 +7.8
DAK Dakota Active Equity ETF 0.1 43 12 3.8 +6.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 7.4 +9.7
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.5 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 4.4 +6.8
STXV Strive 1000 Value ETF 0.1 18 37 6.8 +9.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.2 +7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.6 +6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 6.8 +9.1
AVDV Avantis International Small Cap Value ETF 0.1 36 19 7.3 +9.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 5.6 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 5.9 +8.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 6.1 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 4.5 +6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 35 4.6 +7.0
VFH Vanguard Financials ETF 0.1 9 46 5.8 +8.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 5.9 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.4 +7.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 40 2.7 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.1 +9.4
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -40 5.3 +7.6
AVDE Avantis International Equity ETF 0.0 23 32 6.1 +8.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 45 4.3 +6.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 5.8 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 5.5 +7.9
PKW Invesco Buyback Achievers ETF 0.0 62 -7 6.9 +9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.3 +8.7
DIVB iShares Core Dividend ETF 0.0 5 50 7.0 +9.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 42 5.2 +7.5
REVS Columbia Research Enhanced Value ETF 0.0 19 36 6.7 +9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 4.6 +7.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 5.9 +8.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 5.8 +8.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.3 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.1 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 5.9 +8.3
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.1 +7.4
AVSD Avantis Responsible International Equity ETF 0.0 23 32 4.5 +6.9
SFGV Sequoia Global Value ETF 0.0 23 32 7.1 +9.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 5.9 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 6.5 +8.9
VXUS Vanguard Total International Stock ETF 0.0 5 50 6.6 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 5.8 +8.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 4.8 +7.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.2 +5.5
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.5 +8.8
TRUT VanEck Technology TruSector ETF 0.0 13 42 3.9 +6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 -1.2 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 6.5 +8.9

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 -4.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.