ALPS Clean Energy ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -60.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.5%


  • 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) $93
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 35
Wgt avg mkt cap (mns) $54,275
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 5.5 %
ORMAT TECHNOLOGIES INC 5.3 %
ITRON INC 5.1 %
HANNON ARMSTRONG SUSTAINABLE 5.0 %
TESLA MOTORS INC 5.0 %
NORTHLAND POWER INC 5.0 %
LUCID GROUP, INC. 4.9 %
NEXTRACKER, INC. CLASS A 4.8 %
BROOKFIELD RENEWABLE PARTNERS LP 4.8 %
ENPHASE ENERGY INC 4.6 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
CANADA 12.6 %
BERMUDA 4.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% -7.6% -7.2% -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.47 45%
MSCI EAFE 1.18 30%
MSCI Emg. Mkts. 1.04 25%

Technical Indicators
Recent close $27.29
30d moving avg. $25.70
Annualized volatility 35.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 7.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 38
Turnover 1.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the ALPS Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with ACES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACES Expense: 55 bp ALTAR Score™: -3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACES
Ticker Fund
Name		 Overlap1
vs ACES
(%)		 Expense
ratio
(bp)		 Savings
vs ACES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACES
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 47.5 58 -3 -3.0 +0.4
FRNW Fidelity Clean Energy ETF 30.8 39 16 3.9 +7.2
TAN Invesco Solar ETF 29.2 67 -12 7.2 +10.5
PBW Invesco WilderHill Clean Energy ETF 28.1 66 -11 -4.4 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 26.7 45 10 0.5 +3.9
RNRG Global X Renewable Energy Producers ETF 23.9 66 -11 5.7 +9.0
CTEC Global X CleanTech ETF 23.7 50 5 2.5 +5.8
ICLN iShares Global Clean Energy ETF 21.5 41 14 5.9 +9.2
SMOG VanEck Low Carbon Energy ETF 18.7 61 -6 1.6 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 17.7 59 -4 5.5 +8.8
RAYS Global X Solar ETF 17.4 51 4 6.9 +10.2
ERTH Invesco MSCI Sustainable Future ETF 16.6 62 -7 3.6 +6.9
IDRV iShares Self-driving EV & Tech ETF 13.9 47 8 1.6 +4.9
ETEC iShares Breakthrough Environmental Solutions ETF 13.8 47 8 3.5 +6.8
PBD Invesco Global Clean Energy ETF 13.3 75 -20 0.5 +3.9
WNDY Global X Wind Energy ETF 13.2 50 5 5.5 +8.8
LIT Global X Lithium & Battery Tech ETF 12.8 75 -20 5.2 +8.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.5 72 -17 -0.8 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.7 79 -24 5.1 +8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.6 39 16 -0.9 +2.4
FAN First Trust Global Wind Energy ETF 10.5 60 -5 4.5 +7.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.6 35 20 1.1 +4.4
BATT Amplify Lithium & Battery Technology ETF 8.5 59 -4 3.7 +7.0
SFYF SoFi Social 50 ETF 8.4 29 26 0.3 +3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.9 45 10 1.0 +4.3
VOLT Tema Electrification ETF 6.9 75 -20 2.8 +6.1
EV Mast Global Battery Recycling & Production ETF 6.7 65 -10 10.6 +13.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.7 45 10 4.6 +7.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 7.8 +11.1
IBAT iShares Energy Storage & Materials ETF 6.3 47 8 5.3 +8.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -15 5.2 +8.5
CLNR IQ Cleaner Transport ETF 5.7 45 10 6.6 +9.9
BUZZ VanEck Social Sentiment ETF 5.6 75 -20 0.0 +3.3
LITP Sprott Lithium Miners ETF 5.5 65 -10 4.5 +7.8
REMX VanEck Rare Earth/Strategic Metals ETF 5.5 54 1 4.6 +7.9
ILIT iShares Lithium Miners and Producers ETF 5.5 47 8 7.9 +11.2
LIMI Themes Lithium & Battery Metal Miners ETF 5.5 35 20 7.5 +10.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -13 5.4 +8.7
VCR Vanguard Consumer Discretionary ETF 5.2 9 46 4.5 +7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 47 4.6 +7.9
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 15 3.8 +7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -20 2.9 +6.2
FDG American Century Focused Dynamic Growth ETF 5.0 45 10 2.1 +5.4
IQM Franklin Intelligent Machines ETF 5.0 50 5 2.1 +5.4
ARKK ARK Innovation ETF 5.0 75 -20 -2.4 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -20 0.4 +3.7
ARKW ARK Next Generation Internet ETF 5.0 87 -32 -0.5 +2.8
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -5 9.1 +12.4
RXI iShares Global Consumer Discretionary ETF 5.0 41 14 9.2 +12.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 8 47 4.8 +8.1
YALL God Bless America ETF 5.0 65 -10 3.7 +7.0
BCOR Grayscale Bitcoin Adopters ETF 5.0 59 -4 2.3 +5.7
SETM Sprott Energy Transition Materials ETF 4.9 65 -10 3.4 +6.7
IPO Renaissance IPO ETF 4.8 60 -5 4.3 +7.6
CGGR Capital Group Growth ETF 4.7 39 16 3.2 +6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 35 2.7 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -5 5.2 +8.5
SPMO Invesco S&P 500 Momentum ETF 4.4 13 42 3.7 +7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 45 4.4 +7.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 16 11.3 +14.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 45 4.4 +7.8
PID Invesco International Dividend Achievers ETF 4.2 53 2 5.6 +8.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 6 6.1 +9.4
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 35 4.0 +7.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 6 5.7 +9.0
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 -5 3.7 +7.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 0 6.4 +9.7
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 40 3.6 +6.9
DTEC ALPS Disruptive Technologies ETF 4.0 50 5 3.8 +7.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 15 7.4 +10.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 6 6.2 +9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -3 4.8 +8.1
FFOG Franklin Focused Growth ETF 3.9 61 -6 2.4 +5.7
HYDR Global X Hydrogen ETF 3.9 50 5 -4.9 -1.6
HLAL Wahed FTSE USA Shariah ETF 3.9 50 5 4.9 +8.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 35 4.3 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 6 4.9 +8.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 26 4.5 +7.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -13 7.2 +10.5
TMFC Motley Fool 100 Index ETF 3.5 50 5 3.6 +6.9
MADE iShares U.S. Manufacturing ETF 3.5 40 15 5.0 +8.3
IWY iShares Russell Top 200 Growth ETF 3.4 20 35 4.6 +7.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 26 5.5 +8.8
OPTZ Optimize Strategy Index ETF 3.4 50 5 5.0 +8.3
TINT ProShares Smart Materials ETF 3.3 58 -3 7.3 +10.6
OCEN IQ Clean Oceans ETF 3.3 45 10 6.3 +9.6
DSI iShares MSCI KLD 400 Social ETF 3.3 25 30 4.9 +8.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 45 5.0 +8.3
MGK Vanguard Mega Cap Growth ETF 3.3 7 48 4.1 +7.4
DMAT Global X Disruptive Materials ETF 3.3 59 -4 9.1 +12.4
XT iShares Exponential Technologies ETF 3.2 46 9 4.8 +8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -5 7.8 +11.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -30 6.5 +9.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 37 4.1 +7.5
FXN First Trust Energy AlphaDEX Fund 3.2 62 -7 13.9 +17.2
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -20 4.6 +7.9
VOOG Vanguard S&P 500 Growth ETF 3.1 7 48 4.2 +7.5
IVW iShares S&P 500 Growth ETF 3.1 18 37 4.0 +7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 51 4.2 +7.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 51 4.0 +7.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -26 3.4 +6.7
ITEQ BlueStar Israel Technology ETF 3.0 75 -20 1.9 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 34 3.8 +7.1
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -40 2.7 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 40 4.5 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 45 5.0 +8.3
ILCG iShares Morningstar Growth ETF 3.0 4 51 3.8 +7.1
IWF iShares Russell 1000 Growth ETF 3.0 19 36 4.4 +7.7
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 51 4.2 +7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 25 13.1 +16.4
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 19 4.1 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 46 5.0 +8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 43 4.6 +7.9
ACSI American Customer Satisfaction ETF 2.9 65 -10 4.8 +8.2
VONG Vanguard Russell 1000 Growth ETF 2.9 7 48 4.6 +7.9
VUG Vanguard Growth ETF 2.9 4 51 4.1 +7.4
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -3 11.1 +14.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 43 4.5 +7.9
TRFM AAM Transformers ETF 2.8 49 6 1.5 +4.8
PHO Invesco Water Resources ETF 2.8 60 -5 4.6 +7.9
ECLN First Trust EIP Carbon Impact ETF 2.8 96 -41 4.1 +7.4
SNSR Global X Internet of Things ETF 2.8 68 -13 4.5 +7.8
XLG Invesco S&P 500 Top 50 ETF 2.7 20 35 4.5 +7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -30 9.9 +13.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 10 4.5 +7.8
QQQ Invesco QQQ Trust Series I 2.7 20 35 4.1 +7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 6 4.3 +7.6
USMC Principal U.S. Mega-Cap ETF 2.7 12 43 4.6 +7.9
QQQM Invesco NASDAQ 100 ETF 2.7 15 40 4.1 +7.4
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 27 4.2 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -10 3.5 +6.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 15 5.4 +8.7
XSD SPDR S&P Semiconductor ETF 2.6 35 20 4.3 +7.6
FFTY Innovator IBD 50 ETF 2.6 80 -25 0.5 +3.8
SPHB Invesco S&P 500 High Beta ETF 2.5 25 30 4.6 +7.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -5 4.2 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 6 11.8 +15.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 37 4.8 +8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 47 5.1 +8.4
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -9 5.6 +8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 23 5.0 +8.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 40 5.9 +9.2
FIW First Trust Water ETF 2.3 53 2 4.7 +8.0
JGRO JPMorgan Active Growth ETF 2.3 44 11 3.5 +6.8
OEF iShares S&P 100 ETF 2.3 20 35 4.6 +7.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -20 4.8 +8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 25 6.9 +10.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -20 2.7 +6.0
AOTG AOT Growth and Innovation ETF 2.2 75 -20 1.8 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 48 5.1 +8.4
CBSE Clough Select Equity ETF 2.2 85 -30 1.0 +4.4
STXG Strive 1000 Growth ETF 2.2 18 37 3.9 +7.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 30 5.4 +8.7
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 45 5.2 +8.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 46 5.6 +9.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 16 9.8 +13.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 26 7.7 +11.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -13 3.8 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 10 2.9 +6.2
BGRO iShares Large Cap Growth Active ETF 2.1 55 0 3.1 +6.4
NUSC Nuveen ESG Small-Cap ETF 2.1 31 24 5.5 +8.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 5.4 +8.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 15 7.4 +10.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 35 4.1 +7.4
GMET VanEck Green Metals ETF 2.1 63 -8 9.3 +12.6
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 20 4.8 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -34 10.1 +13.4
ZAP Global X U.S. Electrification ETF 2.0 50 5 4.3 +7.6
ROE Astoria US Quality Kings ETF 2.0 49 6 6.7 +10.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 20 10.6 +13.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -20 4.1 +7.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 48 2.0 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 24 7.1 +10.4
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 26 11.6 +14.9
IWL iShares Russell Top 200 ETF 1.9 15 40 4.7 +8.0
MGC Vanguard Mega Cap ETF 1.9 7 48 4.7 +8.0
DIV Global X SuperDividend US ETF 1.9 45 10 11.8 +15.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 40 4.6 +7.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 46 4.8 +8.1
USRD Themes US R&D Champions ETF 1.9 29 26 4.5 +7.8
IWN iShares Russell 2000 Value ETF 1.9 24 31 7.7 +11.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 47 4.9 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 46 5.0 +8.3
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 0 12.7 +16.0
GINN Goldman Sachs Innovate Equity ETF 1.8 52 3 3.7 +7.0
XNTK SPDR NYSE Technology ETF 1.8 35 20 3.8 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 40 4.7 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 35 4.8 +8.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 15 6.3 +9.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 30 4.9 +8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 46 4.7 +8.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 15 5.3 +8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 35 4.8 +8.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 40 4.9 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 26 4.8 +8.2
FDMO Fidelity Momentum Factor ETF 1.7 15 40 3.8 +7.1
IVV iShares Core S&P 500 ETF 1.7 3 52 5.0 +8.4
SPY SPDR S&P 500 ETF Trust 1.7 9 46 5.0 +8.3
VOO Vanguard S&P 500 ETF 1.7 3 52 5.1 +8.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 53 5.1 +8.4
PBUS Invesco MSCI USA ETF 1.7 4 51 5.0 +8.3
STRV Strive 500 ETF 1.7 5 50 4.9 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -5 4.4 +7.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -10 4.9 +8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -5 7.8 +11.1
DFUS Dimensional U.S. Equity ETF 1.7 9 46 4.9 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 5.0 +8.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -24 4.2 +7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 37 4.8 +8.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 37 5.2 +8.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 8 5.4 +8.7
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 13 4.7 +8.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 52 5.0 +8.3
AIEQ AI Powered Equity ETF 1.6 75 -20 3.8 +7.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 52 5.1 +8.4
FPX First Trust US Equity Opportunities ETF 1.6 61 -6 1.0 +4.3
VV Vanguard Large-Cap ETF 1.6 4 51 4.9 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 40 5.0 +8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 3 6.6 +9.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 52 5.2 +8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 43 5.2 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 16 6.6 +9.9
NBDS Neuberger Berman Disrupters ETF 1.6 55 0 0.7 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 46 4.9 +8.2
IYY iShares Dow Jones U.S. ETF 1.6 20 35 4.9 +8.2
FVAL Fidelity Value Factor ETF 1.6 15 40 7.1 +10.4
IWB iShares Russell 1000 ETF 1.6 15 40 4.9 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 52 5.0 +8.3
LIVR Intelligent Livermore ETF 1.6 69 -14 6.3 +9.6
VONE Vanguard Russell 1000 ETF 1.6 7 48 5.0 +8.3
IWV iShares Russell 3000 ETF 1.6 20 35 4.8 +8.2
SCHK Schwab 1000 Index ETF 1.6 5 50 5.1 +8.4
VTHR Vanguard Russell 3000 ETF 1.6 7 48 5.0 +8.3
KLMN Invesco MSCI North America Climate ETF 1.6 9 46 5.1 +8.4
RVRB Reverb ETF 1.6 30 25 4.7 +8.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 52 5.1 +8.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 0 4.9 +8.3
VTI Vanguard Total Stock Market ETF 1.6 3 52 5.0 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -16 0.5 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -4 3.9 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -4 4.3 +7.6
OALC OneAscent Large Cap Core ETF 1.5 86 -31 4.1 +7.4
VTWV Vanguard Russell 2000 Value ETF 1.5 10 45 7.8 +11.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 48 4.9 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 55 5.0 +8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 53 5.0 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 3.1 +6.4
NIXT Research Affiliates Deletions ETF 1.5 9 46 8.8 +12.1
VOTE TCW Transform 500 ETF 1.5 5 50 5.0 +8.3
IWM iShares Russell 2000 ETF 1.5 19 36 4.6 +7.9
RSSL Global X Russell 2000 ETF 1.5 8 47 4.5 +7.9
APUE ActivePassive U.S. Equity ETF 1.5 45 10 4.7 +8.0
ISRA VanEck Israel ETF 1.5 59 -4 7.0 +10.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 5.0 +8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -4 11.1 +14.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 10 4.5 +7.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 43 5.1 +8.5
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 6 5.7 +9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 6 4.5 +7.8
IWC iShares Micro-Cap ETF 1.4 60 -5 -0.6 +2.7
VTWO Vanguard Russell 2000 ETF 1.4 7 48 4.6 +7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -1 6.4 +9.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 13 4.6 +8.0
PSC Principal U.S. Small-Cap ETF 1.4 38 17 7.0 +10.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 37 10.1 +13.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 43 7.5 +10.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 4.5 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 30 5.8 +9.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 43 8.2 +11.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 16 9.6 +12.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 38 5.9 +9.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -4 6.5 +9.8
TOK iShares MSCI Kokusai ETF 1.3 26 29 5.2 +8.5
ECML Euclidean Fundamental Value ETF 1.3 95 -40 12.3 +15.6
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 26 4.8 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 45 10.2 +13.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -4 2.9 +6.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -5 9.8 +13.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.6 +10.9
IYM iShares U.S. Basic Materials ETF 1.3 40 15 6.5 +9.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 40 10.2 +13.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 30 7.4 +10.7
IYE iShares U.S. Energy ETF 1.3 40 15 8.9 +12.2
IJR iShares Core S&P Small Cap ETF 1.3 6 49 7.9 +11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 16 6.1 +9.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 45 1.5 +4.8
URTH iShares MSCI World ETF 1.2 24 31 5.2 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 48 7.8 +11.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 20 6.1 +9.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 49 9.4 +12.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 52 7.9 +11.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 36 5.8 +9.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 1 6.1 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 51 6.2 +9.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 8.0 +11.3
FFND Future Fund Active ETF 1.2 100 -45 4.4 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 37 5.6 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 5.3 +8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 35 5.8 +9.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 21 9.2 +12.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 37 5.3 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 7.0 +10.3
XLB Materials Select Sector SPDR Fund 1.1 8 47 6.0 +9.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -6 8.7 +12.1
STXK Strive Small-Cap ETF 1.1 18 37 6.2 +9.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -5 9.7 +13.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 40 5.7 +9.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 45 5.7 +9.0
ACVF American Conservative Values ETF 1.1 75 -20 4.4 +7.7
VB Vanguard Small-Cap ETF 1.1 5 50 6.2 +9.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 29 6.6 +9.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -9 2.4 +5.7
TMFX Motley Fool Next Index ETF 1.1 50 5 2.6 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 25 4.5 +7.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 30 5.5 +8.8
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.7 +9.0
IWO iShares Russell 2000 Growth ETF 1.1 24 31 1.4 +4.7
AVUQ Avantis U.S. Quality ETF 1.1 15 40 4.8 +8.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 45 5.9 +9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -6 1.4 +4.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 5.6 +8.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 16 5.8 +9.1
GURU Global X Guru Index ETF 1.1 75 -20 3.4 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 35 -2.7 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 5.5 +8.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 51 6.2 +9.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 25 8.3 +11.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 0 4.2 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 46 5.9 +9.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -25 17.5 +20.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 46 4.5 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 26 8.7 +12.0
GSPY Gotham Enhanced 500 ETF 1.0 50 5 5.4 +8.7
VT Vanguard Total World Stock ETF 1.0 6 49 6.0 +9.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 5.5 +8.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 40 6.1 +9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -5 4.2 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.1 +9.4
SFYX SoFi Next 500 ETF 1.0 0 55 6.0 +9.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 20 10.6 +13.9
SFY SoFi Select 500 ETF 1.0 0 55 4.5 +7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -3 4.0 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 5 5.7 +9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 41 5.4 +8.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -5 6.7 +10.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 30 6.0 +9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -5 2.2 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 3.0 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 30 6.0 +9.3
DARP Grizzle Growth ETF 0.9 75 -20 3.0 +6.3
WBIY WBI Power Factor High Dividend ETF 0.9 100 -45 15.1 +18.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 20 9.3 +12.7
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 26 9.6 +12.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -10 7.4 +10.7
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -6 10.5 +13.8
BIBL Inspire 100 ETF 0.9 35 20 5.2 +8.5
VAMO Cambria Value & Momentum ETF 0.9 61 -6 6.3 +9.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -5 7.1 +10.4
PEXL Pacer US Export Leaders ETF 0.9 60 -5 4.6 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -6 6.4 +9.7
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 26 5.4 +8.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 7.0 +10.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 9.6 +12.9
HAP VanEck Natural Resources ETF 0.9 50 5 9.6 +12.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 51 6.2 +9.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 8 9.3 +12.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 8.0 +11.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 37 8.9 +12.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 9.4 +12.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 40 8.9 +12.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 27 7.8 +11.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 45 8.9 +12.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 46 5.3 +8.6
AVUS Avantis U.S. Equity ETF 0.8 15 40 5.9 +9.2
DGT SPDR Global Dow ETF 0.8 50 5 7.3 +10.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 20 3.2 +6.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 13 6.8 +10.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 7.8 +11.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 30 8.1 +11.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 5 3.7 +7.0
XRT SPDR S&P Retail ETF 0.8 35 20 8.6 +11.9
DCOR Dimensional US Core Equity 1 ETF 0.8 14 41 5.5 +8.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 7.7 +11.0
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 29 6.3 +9.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 35 6.4 +9.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -15 5.4 +8.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 5.1 +8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -6 -2.2 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -5 8.3 +11.7
VXF Vanguard Extended Market ETF 0.7 5 50 4.8 +8.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 51 6.3 +9.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 17 9.1 +12.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 5.0 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 43 7.6 +10.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.4 +8.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 47 6.2 +9.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 37 7.0 +10.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -35 4.0 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -4 2.8 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 6.3 +9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 7.5 +10.8
GVLU Gotham 1000 Value ETF 0.7 50 5 9.0 +12.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 36 6.4 +9.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 10.4 +13.7
VAW Vanguard Materials ETF 0.6 9 46 6.2 +9.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 11.2 +14.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 20 4.2 +7.5
VPU Vanguard Utilities ETF 0.6 9 46 5.4 +8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 6.0 +9.3
BLES Inspire Global Hope ETF 0.6 61 -6 6.8 +10.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 47 5.8 +9.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 40 9.8 +13.1
MAGA Point Bridge America First ETF 0.6 72 -17 6.1 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.6 +8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 6.2 +9.5
BFOR ALPS Barron's 400 ETF 0.6 65 -10 6.1 +9.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 4.2 +7.5
SDY SPDR S&P Dividend ETF 0.6 35 20 6.7 +10.0
GLOF iShares Global Equity Factor ETF 0.6 20 35 6.7 +10.0
KRMA Global X Conscious Companies ETF 0.6 43 12 5.9 +9.2
RCGE RockCreek Global Equality ETF 0.6 95 -40 6.4 +9.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.3 +9.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 9.3 +12.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 47 5.4 +8.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -10 6.4 +9.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.7 +10.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 16 6.8 +10.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -55 9.1 +12.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 26 4.5 +7.8
HKND Humankind US Stock ETF 0.5 11 44 7.3 +10.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 42 3.2 +6.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -15 4.9 +8.2
NETZ TCW Transform Systems ETF 0.5 75 -20 2.5 +5.9
WCEO Hypatia Women CEO ETF 0.5 85 -30 4.4 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 51 6.8 +10.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 31 7.3 +10.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 50 7.5 +10.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 9.5 +12.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 10 7.9 +11.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 30 11.5 +14.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 40 7.5 +10.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 46 6.1 +9.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 20 15.0 +18.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 40 5.9 +9.2
VBR Vanguard Small Cap Value ETF 0.5 7 48 9.2 +12.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 48 7.5 +10.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.6 +7.9
IUS Invesco RAFI Strategic US ETF 0.5 19 36 6.8 +10.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 52 7.6 +10.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 49 8.2 +11.5
SMMD iShares Russell 2500 ETF 0.5 15 40 6.4 +9.7
STXM Strive Mid-Cap ETF 0.5 18 37 6.4 +9.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 34 4.8 +8.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 10.2 +13.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 32 6.8 +10.1
DXUV Dimensional US Vector Equity ETF 0.4 28 27 6.3 +9.7
CGUS Capital Group Core Equity ETF 0.4 33 22 4.3 +7.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 7.0 +10.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 13 6.5 +9.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.9 +10.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 26 12.5 +15.8
EBI Longview Advantage ETF 0.4 35 20 6.7 +10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 6.1 +9.4
FLDZ RiverNorth Patriot ETF 0.4 75 -20 6.1 +9.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 3 5.5 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -3 5.4 +8.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 10.1 +13.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.7 +11.0
DISV Dimensional International Small Cap Value ETF 0.4 42 13 9.5 +12.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 37 8.4 +11.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.3 +10.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 2.2 +5.5
IWR iShares Russell Midcap ETF 0.4 19 36 5.9 +9.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 6.4 +9.7
FQAL Fidelity Quality Factor ETF 0.4 15 40 5.7 +9.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -10 9.0 +12.3
ITAN Sparkline Intangible Value ETF 0.4 50 5 6.8 +10.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 20 7.3 +10.6
MXI iShares Global Materials ETF 0.3 41 14 7.8 +11.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 30 7.2 +10.5
VIS Vanguard Industrials ETF 0.3 9 46 4.6 +7.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.8 +10.1
VEGN US Vegan Climate ETF 0.3 60 -5 4.5 +7.8
DFIS Dimensional International Small Cap ETF 0.3 39 16 7.4 +10.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -15 11.2 +14.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 8.9 +12.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 47 4.1 +7.4
CGDV Capital Group Dividend Value ETF 0.3 33 22 4.5 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 6.2 +9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 8.3 +11.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 40 5.7 +9.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 42 11.2 +14.6
VGT Vanguard Information Technology ETF 0.3 9 46 4.1 +7.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 15 12.6 +15.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 37 5.8 +9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -15 8.1 +11.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 35 8.8 +12.1
WDNA WisdomTree BioRevolution Fund 0.3 45 10 -1.3 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.8 +9.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 0.6 +3.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 35 10.7 +14.0
PTL Inspire 500 ETF 0.3 9 46 5.4 +8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.9 +11.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 47 4.5 +7.8
CVAR Cultivar ETF 0.2 87 -32 6.9 +10.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 26 7.3 +10.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 40 7.3 +10.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 42 5.8 +9.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 6.1 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.1 +13.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -20 7.8 +11.1
XLK Technology Select Sector SPDR Fund 0.2 8 47 4.5 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 40 8.1 +11.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 7.5 +10.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 7.9 +11.2
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -40 8.3 +11.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 20 5.9 +9.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 15 5.8 +9.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.8 +10.2
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 3.6 +6.9
IGM iShares Expanded Tech Sector ETF 0.2 41 14 3.9 +7.3
VDE Vanguard Energy ETF 0.2 9 46 9.1 +12.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 43 7.3 +10.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 3.5 +6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 5.7 +9.0
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -25 11.7 +15.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.3 +8.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 8.3 +11.6
IDU iShares U.S. Utilities ETF 0.2 40 15 4.8 +8.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 6.8 +10.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 6.8 +10.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 7.0 +10.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.8 +8.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 6.6 +10.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.2 +11.5
VDC Vanguard Consumer Staples ETF 0.2 9 46 5.7 +9.0
TTAC FCF US Quality ETF 0.2 59 -4 6.1 +9.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.5 +12.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 43 7.6 +10.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 38 6.1 +9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 45 6.0 +9.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 9.9 +13.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 40 6.1 +9.4
IWD iShares Russell 1000 Value ETF 0.1 19 36 6.5 +9.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 43 6.6 +9.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 6.1 +9.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 8.3 +11.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.7 +12.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 36 5.3 +8.6
STXV Strive 1000 Value ETF 0.1 18 37 8.1 +11.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 10 9.4 +12.7
IXN iShares Global Tech ETF 0.1 41 14 3.9 +7.2
IUSV iShares Core S&P US Value ETF 0.1 4 51 6.5 +9.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.0 +11.4
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -20 2.5 +5.8
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.6 +9.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 40 6.8 +10.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 9.1 +12.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.3 +11.6
ILCV iShares Morningstar Value ETF 0.1 4 51 6.7 +10.0
VO Vanguard Mid-Cap ETF 0.1 4 51 5.9 +9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 7.1 +10.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.6 +13.0
IVE iShares S&P 500 Value ETF 0.1 18 37 6.3 +9.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 51 6.4 +9.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 48 6.4 +9.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -4 6.0 +9.3
DXIV Dimensional International Vector Equity ETF 0.1 34 21 8.0 +11.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.6 +10.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.9 +9.2
AVDE Avantis International Equity ETF 0.1 23 32 7.6 +10.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.6 +6.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.3 +9.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.6 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.2 +10.5
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.2 +9.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.1 +8.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.8 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 5.8 +9.2
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.3 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.1 +8.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 4.6 +7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.8 +11.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 6.4 +9.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 40 5.2 +8.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 35 5.1 +8.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 6.6 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.1 +11.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -40 6.0 +9.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.0 +9.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.3 +7.6
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.5 +9.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 47 6.4 +9.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.3 +10.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.5 +9.8
AVSD Avantis Responsible International Equity ETF 0.1 23 32 5.7 +9.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 50 5.7 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 51 6.8 +10.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 5.2 +8.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 27 6.4 +9.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 38 7.1 +10.4
VFH Vanguard Financials ETF 0.0 9 46 6.5 +9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 30 6.0 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 8.2 +11.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.8 +11.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.5 +9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 7.2 +10.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 7.2 +10.5
DIVB iShares Core Dividend ETF 0.0 5 50 7.7 +11.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 7.3 +10.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 7.3 +10.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.9 +11.2
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.8 +11.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 7.3 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.9 +12.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 8.1 +11.4
VXUS Vanguard Total International Stock ETF 0.0 5 50 8.1 +11.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.8 +10.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.6 +9.0
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.9 +9.2
VSGX Vanguard ESG International Stock ETF 0.0 10 45 8.0 +11.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.6 +12.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.8 +7.1
AVDV Avantis International Small Cap Value ETF 0.0 36 19 10.0 +13.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -5.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.