ALPS Clean Energy ETF
ALTAR
Score™		 -3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -48.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 3.2%


  • 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) $115
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) $64,920
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
EOS ENERGY ENTERPRISES, INC. CLASS 5.4 %
TESLA MOTORS INC 5.2 %
PLUG POWER INC 5.2 %
NEXTRACKER, INC. CLASS A 5.2 %
ORMAT TECHNOLOGIES INC 5.0 %
BROOKFIELD RENEWABLE PARTNERS LP 4.8 %
ALBEMARLE CORP 4.7 %
FIRST SOLAR INC 4.7 %
NORTHLAND POWER INC 4.5 %
ITRON INC 4.5 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
CANADA 8.5 %
BERMUDA 4.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.2% 9.6% -9.6% -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.62 44%
MSCI EAFE 1.03 22%
MSCI Emg. Mkts. 0.84 17%

Technical Indicators
Recent close $35.21
30d moving avg. $32.51
Annualized volatility 32.7%
Short interest (ETF) 3.5%
Short interest (Underlying) 7.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.9%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: -3.1%


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 42.9 58 -3 -2.0 +1.1
FRNW Fidelity Clean Energy ETF 36.1 39 16 2.8 +5.8
CNRG SPDR S&P Kensho Clean Power ETF 31.4 45 10 0.7 +3.8
CTEC Global X CleanTech ETF 31.2 50 5 -0.2 +2.9
PBW Invesco WilderHill Clean Energy ETF 30.5 66 -11 -3.0 +0.0
TAN Invesco Solar ETF 29.2 67 -12 6.1 +9.1
ICLN iShares Global Clean Energy ETF 21.0 41 14 4.5 +7.6
RNRG Global X Renewable Energy Producers ETF 20.9 66 -11 1.2 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 19.5 59 -4 4.1 +7.2
ERTH Invesco MSCI Sustainable Future ETF 17.8 62 -7 3.6 +6.6
SMOG VanEck Low Carbon Energy ETF 16.9 61 -6 1.6 +4.6
PBD Invesco Global Clean Energy ETF 15.0 75 -20 -0.4 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 13.6 79 -24 4.7 +7.7
ETEC iShares Breakthrough Environmental Solutions ETF 13.5 47 8 3.2 +6.3
IDRV iShares Self-driving EV & Tech ETF 12.9 47 8 1.7 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.9 72 -17 -0.9 +2.1
FAN First Trust Global Wind Energy ETF 11.6 60 -5 4.2 +7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.1 39 16 -0.9 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 9.5 35 20 1.0 +4.0
LIT Global X Lithium & Battery Tech ETF 9.2 75 -20 3.9 +6.9
BATT Amplify Lithium & Battery Technology ETF 8.4 59 -4 3.0 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 -13 4.6 +7.6
SFYF SoFi Social 50 ETF 7.4 29 26 0.4 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.1 45 10 4.8 +7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 10 0.3 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -15 4.4 +7.4
CLNR IQ Cleaner Transport ETF 6.5 45 10 6.7 +9.7
IBAT iShares Energy Storage & Materials ETF 6.4 47 8 3.2 +6.2
HYDR Global X Hydrogen ETF 6.4 50 5 -2.7 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 7.1 +10.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 35 2.4 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 45 4.3 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 45 4.3 +7.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 16 10.2 +13.2
CGGR Capital Group Growth ETF 5.5 39 16 3.1 +6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 47 4.6 +7.6
VCR Vanguard Consumer Discretionary ETF 5.4 9 46 4.5 +7.5
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 15 3.8 +6.9
EV Mast Global Battery Recycling & Production ETF 5.2 65 -10 10.6 +13.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -20 2.8 +5.8
FDG American Century Focused Dynamic Growth ETF 5.2 45 10 1.9 +5.0
IQM Franklin Intelligent Machines ETF 5.2 50 5 1.9 +4.9
TXS Texas Capital Texas Equity Index ETF 5.2 49 6 5.7 +8.7
ARKK ARK Innovation ETF 5.2 75 -20 -2.3 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -20 0.3 +3.4
ARKW ARK Next Generation Internet ETF 5.2 87 -32 -0.4 +2.7
FTXR First Trust Nasdaq Transportation ETF 5.2 60 -5 8.9 +11.9
RXI iShares Global Consumer Discretionary ETF 5.2 41 14 9.2 +12.3
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 35 3.8 +6.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 8 47 4.8 +7.8
YALL God Bless America ETF 5.2 65 -10 3.6 +6.7
BCOR Grayscale Bitcoin Adopters ETF 5.2 59 -4 2.4 +5.4
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 35 4.0 +7.1
FFOG Franklin Focused Growth ETF 5.2 61 -6 2.4 +5.5
IPO Renaissance IPO ETF 5.2 60 -5 3.7 +6.8
BOTT Themes Robotics & Automation ETF 5.1 35 20 3.6 +6.7
HLAL Wahed FTSE USA Shariah ETF 4.9 50 5 4.6 +7.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -13 7.1 +10.1
LITP Sprott Lithium Miners ETF 4.7 65 -10 1.5 +4.6
REMX VanEck Rare Earth/Strategic Metals ETF 4.7 54 1 3.2 +6.3
ILIT iShares Lithium Miners and Producers ETF 4.7 47 8 5.4 +8.5
LIMI Themes Lithium & Battery Metal Miners ETF 4.7 35 20 5.7 +8.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 4.7 +7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 6 5.7 +8.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 15 8.1 +11.2
XT iShares Exponential Technologies ETF 4.6 46 9 4.7 +7.7
VOLT Tema Electrification ETF 4.5 75 -20 2.6 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.5 49 6 11.8 +14.8
DTEC ALPS Disruptive Technologies ETF 4.5 50 5 3.9 +6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -5 3.3 +6.4
SETM Sprott Energy Transition Materials ETF 4.4 65 -10 2.1 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 6 6.2 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 45 4.9 +7.9
DSI iShares MSCI KLD 400 Social ETF 4.3 25 30 4.8 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 51 4.0 +7.0
MGK Vanguard Mega Cap Growth ETF 4.3 7 48 4.1 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -3 4.4 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 6 4.6 +7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 37 3.9 +7.0
MADE iShares U.S. Manufacturing ETF 4.1 40 15 5.1 +8.2
DMAT Global X Disruptive Materials ETF 4.1 59 -4 6.5 +9.6
PID Invesco International Dividend Achievers ETF 4.1 53 2 5.5 +8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 45 4.9 +7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 40 4.5 +7.6
IVW iShares S&P 500 Growth ETF 4.0 18 37 3.9 +7.0
VOOG Vanguard S&P 500 Growth ETF 4.0 7 48 4.0 +7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 51 4.1 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 34 3.6 +6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 10 4.3 +7.4
IWY iShares Russell Top 200 Growth ETF 4.0 20 35 4.5 +7.6
BUZZ VanEck Social Sentiment ETF 4.0 75 -20 -0.4 +2.6
ILCG iShares Morningstar Growth ETF 4.0 4 51 3.6 +6.7
IWF iShares Russell 1000 Growth ETF 3.9 19 36 4.4 +7.4
VONG Vanguard Russell 1000 Growth ETF 3.9 7 48 4.5 +7.5
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 -5 3.6 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 46 4.8 +7.9
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 51 4.2 +7.2
TRFM AAM Transformers ETF 3.8 49 6 1.2 +4.3
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 19 3.7 +6.7
VUG Vanguard Growth ETF 3.7 4 51 4.0 +7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 43 4.5 +7.6
FXN First Trust Energy AlphaDEX Fund 3.7 62 -7 14.9 +18.0
ITEQ BlueStar Israel Technology ETF 3.6 75 -20 1.7 +4.7
USMC Principal U.S. Mega-Cap ETF 3.6 12 43 4.3 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -16 0.4 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -20 4.9 +7.9
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 27 4.2 +7.2
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -13 3.5 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -5 2.0 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 6 3.7 +6.8
LIVR Intelligent Livermore ETF 3.5 69 -14 5.3 +8.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 0 6.1 +9.1
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -9 5.1 +8.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.5 +7.6
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 4.1 +7.1
OCEN IQ Clean Oceans ETF 3.4 45 10 6.1 +9.1
QQQ Invesco QQQ Trust Series I 3.4 20 35 4.0 +7.0
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 4.0 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 37 4.7 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 47 4.9 +8.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -5 4.1 +7.2
FFTY Innovator IBD 50 ETF 3.3 80 -25 -2.3 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 23 5.0 +8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 43 4.5 +7.6
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 4.5 +7.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -20 2.5 +5.5
JGRO JPMorgan Active Growth ETF 3.1 44 11 3.4 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -15 1.1 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -30 6.8 +9.8
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -3 8.4 +11.4
PHO Invesco Water Resources ETF 3.0 60 -5 4.4 +7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -5 4.0 +7.1
OEF iShares S&P 100 ETF 3.0 20 35 4.5 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 48 5.1 +8.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -30 8.8 +11.9
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -21 5.2 +8.2
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 45 5.0 +8.1
STXG Strive 1000 Growth ETF 2.8 18 37 3.9 +6.9
BGRO iShares Large Cap Growth Active ETF 2.8 55 0 3.1 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 10 2.4 +5.5
USRD Themes US R&D Champions ETF 2.8 29 26 4.5 +7.5
XSD SPDR S&P Semiconductor ETF 2.8 35 20 3.3 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 24 7.0 +10.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 46 5.6 +8.6
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 4.1 +7.1
ZAP Global X U.S. Electrification ETF 2.7 50 5 3.7 +6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -5 7.2 +10.2
NIXT Research Affiliates Deletions ETF 2.6 9 46 8.8 +11.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 4.1 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -20 4.0 +7.1
SNSR Global X Internet of Things ETF 2.6 68 -13 4.5 +7.6
MGC Vanguard Mega Cap ETF 2.5 7 48 4.6 +7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 10.3 +13.4
IWL iShares Russell Top 200 ETF 2.5 15 40 4.6 +7.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 46 4.7 +7.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -20 5.1 +8.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 5.5 +8.6
TMFC Motley Fool 100 Index ETF 2.5 50 5 3.4 +6.5
XVV iShares ESG Screened S&P 500 ETF 2.5 8 47 4.8 +7.8
IWN iShares Russell 2000 Value ETF 2.5 24 31 7.3 +10.3
VTWV Vanguard Russell 2000 Value ETF 2.5 10 45 7.3 +10.3
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 37 9.8 +12.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 40 4.6 +7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 40 5.6 +8.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 24 5.4 +8.4
FDMO Fidelity Momentum Factor ETF 2.3 15 40 3.6 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 35 4.6 +7.7
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 40 4.7 +7.7
SUSA iShares MSCI USA ESG Select ETF 2.3 25 30 4.7 +7.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 26 4.6 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 40 9.9 +13.0
DFUS Dimensional U.S. Equity ETF 2.3 9 46 4.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 45 9.9 +13.0
STRV Strive 500 ETF 2.2 5 50 4.8 +7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 4.6 +7.6
IVV iShares Core S&P 500 ETF 2.2 3 52 4.9 +8.0
SPY SPDR S&P 500 ETF Trust 2.2 9 46 4.9 +7.9
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 53 4.9 +8.0
VOO Vanguard S&P 500 ETF 2.2 3 52 4.9 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 46 4.9 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 4.7 +7.7
XNTK SPDR NYSE Technology ETF 2.2 35 20 3.3 +6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -34 10.1 +13.2
PBUS Invesco MSCI USA ETF 2.2 4 51 4.8 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 25 6.8 +9.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 40 4.9 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.8 +7.9
NBDS Neuberger Berman Disrupters ETF 2.2 55 0 0.7 +3.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 52 4.8 +7.8
FVAL Fidelity Value Factor ETF 2.2 15 40 6.9 +9.9
VV Vanguard Large-Cap ETF 2.2 4 51 4.8 +7.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 3 3.6 +6.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -24 4.1 +7.1
FIW First Trust Water ETF 2.1 53 2 4.7 +7.8
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 20 4.6 +7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 37 4.6 +7.6
AOTG AOT Growth and Innovation ETF 2.1 75 -20 1.7 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 52 5.1 +8.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 8 5.3 +8.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 52 4.9 +8.0
IYY iShares Dow Jones U.S. ETF 2.1 20 35 4.8 +7.8
VONE Vanguard Russell 1000 ETF 2.1 7 48 4.9 +7.9
IWB iShares Russell 1000 ETF 2.1 15 40 4.8 +7.9
VTHR Vanguard Russell 3000 ETF 2.1 7 48 4.8 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -6 5.9 +9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -9 2.2 +5.2
IWV iShares Russell 3000 ETF 2.1 20 35 4.7 +7.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -4 4.0 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 52 4.8 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 43 5.1 +8.1
SCHK Schwab 1000 Index ETF 2.1 5 50 5.0 +8.0
IWC iShares Micro-Cap ETF 2.1 60 -5 -0.8 +2.2
VTI Vanguard Total Stock Market ETF 2.1 3 52 4.8 +7.9
GMET VanEck Green Metals ETF 2.1 63 -8 7.5 +10.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.9 +7.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 52 5.0 +8.0
OALC OneAscent Large Cap Core ETF 2.1 86 -31 4.1 +7.1
RSSL Global X Russell 2000 ETF 2.1 8 47 4.3 +7.3
ROE Astoria US Quality Kings ETF 2.0 49 6 6.6 +9.6
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 4.9 +8.0
PSC Principal U.S. Small-Cap ETF 2.0 38 17 6.9 +9.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 26 8.3 +11.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 5.9 +9.0
RVRB Reverb ETF 2.0 30 25 4.5 +7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 46 4.6 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 55 4.9 +7.9
VTWO Vanguard Russell 2000 ETF 2.0 7 48 4.3 +7.3
IWM iShares Russell 2000 ETF 2.0 19 36 4.2 +7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 48 4.8 +7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 53 4.9 +7.9
VOTE TCW Transform 500 ETF 2.0 5 50 4.8 +7.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -40 2.8 +5.9
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 26 11.5 +14.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 43 5.0 +8.1
DIV Global X SuperDividend US ETF 2.0 45 10 12.3 +15.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 15 7.7 +10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 44 4.9 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -4 4.3 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 46 4.7 +7.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 48 1.9 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 5.3 +8.4
APUE ActivePassive U.S. Equity ETF 1.9 45 10 4.6 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.4 +8.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -10 4.8 +7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -1 6.2 +9.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 26 4.8 +7.8
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 37 5.1 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -5 4.7 +7.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 13 4.5 +7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 20 15.9 +18.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 13 4.2 +7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 0 4.8 +7.9
IJR iShares Core S&P Small Cap ETF 1.8 6 49 7.7 +10.8
ISRA VanEck Israel ETF 1.8 59 -4 7.2 +10.3
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 6 5.7 +8.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -4 2.8 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 0 4.2 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 5.7 +8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 5.6 +8.7
TOK iShares MSCI Kokusai ETF 1.7 26 29 5.0 +8.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -4 2.8 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 20 7.3 +10.4
IYM iShares U.S. Basic Materials ETF 1.7 40 15 6.1 +9.2
IYE iShares U.S. Energy ETF 1.7 40 15 9.3 +12.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -5 7.8 +10.9
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 5.1 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -15 2.8 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 30 5.4 +8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 52 7.8 +10.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -5 9.8 +12.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 48 7.7 +10.7
URTH iShares MSCI World ETF 1.6 24 31 5.0 +8.1
IWO iShares Russell 2000 Growth ETF 1.6 24 31 1.3 +4.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 45 1.4 +4.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 30 6.7 +9.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 25 7.9 +10.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 43 8.2 +11.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 5.9 +9.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -5 5.5 +8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 13.7 +16.8
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -35 4.1 +7.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 36 5.7 +8.7
GURU Global X Guru Index ETF 1.6 75 -20 3.0 +6.0
FFND Future Fund Active ETF 1.6 100 -45 4.3 +7.3
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 6.6 +9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 46 5.2 +8.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 5.4 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 43 7.5 +10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 35 5.5 +8.6
AIEQ AI Powered Equity ETF 1.5 75 -20 3.7 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 5.9 +9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 3 6.3 +9.4
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 0 12.5 +15.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -10 3.6 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 37 5.2 +8.2
XLB Materials Select Sector SPDR Fund 1.5 8 47 6.7 +9.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 49 9.5 +12.5
ACVF American Conservative Values ETF 1.5 75 -20 4.4 +7.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 5.3 +8.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -15 4.8 +7.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -6 0.9 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 25 4.3 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 9.7 +12.8
ACWI iShares MSCI ACWI ETF 1.4 32 23 5.4 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 38 5.7 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 40 5.3 +8.4
TMFX Motley Fool Next Index ETF 1.4 50 5 2.7 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 6.3 +9.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 1 5.7 +8.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.6 +8.7
GSPY Gotham Enhanced 500 ETF 1.4 50 5 5.2 +8.3
GQI Natixis Gateway Quality Income ETF 1.4 34 21 5.2 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 26 8.3 +11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 46 5.6 +8.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 47 5.4 +8.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 40 6.0 +9.0
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 30 5.6 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 46 4.2 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 37 5.4 +8.4
VT Vanguard Total World Stock ETF 1.3 6 49 5.8 +8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 10 4.0 +7.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 29 6.5 +9.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -40 0.5 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -4 6.4 +9.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.7 +10.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 6.2 +9.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 5 5.5 +8.6
WCEO Hypatia Women CEO ETF 1.3 85 -30 3.9 +6.9
SFY SoFi Select 500 ETF 1.2 0 55 4.4 +7.4
VB Vanguard Small-Cap ETF 1.2 5 50 6.2 +9.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -6 6.7 +9.7
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 6.2 +9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 8.0 +11.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 6.7 +9.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 37 8.9 +12.0
TAX Cambria Tax Aware ETF 1.2 49 6 5.0 +8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 51 5.9 +8.9
AVUQ Avantis U.S. Quality ETF 1.2 15 40 4.4 +7.4
BFOR ALPS Barron's 400 ETF 1.1 65 -10 6.2 +9.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 6 4.8 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 40 9.0 +12.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 37 5.6 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -5 4.0 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.8 +9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 45 9.1 +12.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 27 7.1 +10.2
SFYX SoFi Next 500 ETF 1.1 0 55 5.8 +8.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 6.3 +9.4
AVUS Avantis U.S. Equity ETF 1.1 15 40 5.8 +8.8
DARP Grizzle Growth ETF 1.1 75 -20 2.7 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 8 9.3 +12.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 45 5.7 +8.8
PEXL Pacer US Export Leaders ETF 1.1 60 -5 4.5 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 40 5.6 +8.7
OPTZ Optimize Strategy Index ETF 1.1 50 5 4.6 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 46 5.2 +8.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -4 4.8 +7.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 7 4.4 +7.4
VAMO Cambria Value & Momentum ETF 1.1 61 -6 5.8 +8.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 41 5.3 +8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.1 +9.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.9 +5.9
FBOT Fidelity Disruptive Automation ETF 1.0 50 5 3.6 +6.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 17 9.1 +12.1
BIBL Inspire 100 ETF 1.0 35 20 5.1 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.2 +7.2
KRMA Global X Conscious Companies ETF 1.0 43 12 5.8 +8.9
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 9.8 +12.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 35 5.7 +8.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 5.4 +8.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 3.3 +6.4
VXF Vanguard Extended Market ETF 1.0 5 50 4.7 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -3.7 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -1.8 +1.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -6 10.2 +13.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.0 +10.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 43 7.5 +10.5
MAGA Point Bridge America First ETF 1.0 72 -17 5.9 +9.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 20 9.5 +12.6
MGMT Ballast Small/Mid Cap ETF 0.9 110 -55 8.6 +11.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -5 6.9 +10.0
FFOX FundX Future Fund Opportunities ETF 0.9 100 -45 4.3 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 26 5.3 +8.4
ABFL Abacus FCF Leaders ETF 0.9 59 -4 5.5 +8.5
HAP VanEck Natural Resources ETF 0.9 50 5 9.1 +12.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 35 10.7 +13.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 9.3 +12.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -10 7.7 +10.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 36 6.4 +9.4
STXM Strive Mid-Cap ETF 0.9 18 37 6.2 +9.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 8.5 +11.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 20 7.8 +10.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 7.6 +10.7
VAW Vanguard Materials ETF 0.9 9 46 6.3 +9.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 37 7.1 +10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 7.4 +10.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 24 10.4 +13.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 20 4.1 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 42 2.9 +5.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 47 5.7 +8.7
DGT SPDR Global Dow ETF 0.8 50 5 6.8 +9.9
HKND Humankind US Stock ETF 0.8 11 44 7.0 +10.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 40 9.2 +12.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 9.6 +12.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 30 7.9 +11.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 6 6.7 +9.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 9.3 +12.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 6.2 +9.3
STXK Strive Small-Cap ETF 0.8 18 37 5.9 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 40 5.9 +9.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 5.5 +8.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 47 6.3 +9.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 7.3 +10.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 6.9 +9.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 5.3 +8.3
GVLU Gotham 1000 Value ETF 0.7 50 5 9.0 +12.1
NETZ TCW Transform Systems ETF 0.7 75 -20 2.3 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.8 +10.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 40 7.7 +10.7
XRT SPDR S&P Retail ETF 0.7 35 20 8.7 +11.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 4.6 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 6.1 +9.2
VBR Vanguard Small Cap Value ETF 0.7 7 48 9.3 +12.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 6.7 +9.7
GLOF iShares Global Equity Factor ETF 0.7 20 35 6.4 +9.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.8 +9.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 46 6.2 +9.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 31 7.3 +10.4
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 4.9 +7.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 50 7.5 +10.6
DXUV Dimensional US Vector Equity ETF 0.7 28 27 6.3 +9.3
BLES Inspire Global Hope ETF 0.7 61 -6 6.8 +9.8
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 4.7 +7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.5 +9.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 52 7.5 +10.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 48 7.6 +10.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 27 7.2 +10.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 5.9 +9.0
VPU Vanguard Utilities ETF 0.6 9 46 4.9 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 11.0 +14.1
FQAL Fidelity Quality Factor ETF 0.6 15 40 5.7 +8.8
IUS Invesco RAFI Strategic US ETF 0.6 19 36 6.9 +9.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 7.5 +10.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 40 6.2 +9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -10 6.4 +9.5
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.7 +9.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 46 6.2 +9.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 30 10.1 +13.1
VIS Vanguard Industrials ETF 0.6 9 46 4.6 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 49 8.2 +11.3
CGUS Capital Group Core Equity ETF 0.6 33 22 4.4 +7.4
ITAN Sparkline Intangible Value ETF 0.6 50 5 6.6 +9.6
EBI Longview Advantage ETF 0.6 35 20 6.6 +9.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -6 7.6 +10.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 13 6.5 +9.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 3.8 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 6.8 +9.8
WDNA WisdomTree BioRevolution Fund 0.5 45 10 -1.2 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 26 12.7 +15.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 32 6.8 +9.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 4.2 +7.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 7.9 +10.9
WRND IQ Global Equity R&D Leaders ETF 0.5 18 37 8.0 +11.0
VEGN US Vegan Climate ETF 0.5 60 -5 4.4 +7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 1.9 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 3 5.7 +8.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -3 5.5 +8.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.2 +10.3
DISV Dimensional International Small Cap Value ETF 0.5 42 13 8.9 +12.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 51 6.7 +9.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.6 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.2 +10.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 10 7.9 +11.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 9.6 +12.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.6 +10.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 13.5 +16.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 42 11.2 +14.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 47 4.5 +7.6
MXI iShares Global Materials ETF 0.4 41 14 7.5 +10.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.9 +8.9
SDY SPDR S&P Dividend ETF 0.4 35 20 6.7 +9.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -10 8.6 +11.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -4 11.1 +14.1
SMMD iShares Russell 2500 ETF 0.4 15 40 6.2 +9.2
IWR iShares Russell Midcap ETF 0.4 19 36 5.9 +8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 37 5.9 +9.0
FLDZ RiverNorth Patriot ETF 0.4 75 -20 6.2 +9.3
VGT Vanguard Information Technology ETF 0.4 9 46 3.8 +6.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 6.3 +9.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.7 +8.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 6.2 +9.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 10.2 +13.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 35 9.0 +12.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 3.8 +6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -15 7.5 +10.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 17 9.2 +12.2
CGDV Capital Group Dividend Value ETF 0.3 33 22 4.6 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 7.8 +10.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 7.0 +10.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 42 5.8 +8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 30 11.4 +14.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 8.3 +11.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.7 +6.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 40 7.2 +10.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -40 7.8 +10.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.6 +9.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 6.2 +9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 40 8.1 +11.2
VDE Vanguard Energy ETF 0.3 9 46 9.3 +12.3
CVAR Cultivar ETF 0.3 87 -32 6.7 +9.8
PTL Inspire 500 ETF 0.3 9 46 5.2 +8.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 20 6.0 +9.1
DFIS Dimensional International Small Cap ETF 0.3 39 16 7.3 +10.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 7.9 +10.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 15 6.0 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.5 +8.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 37 6.5 +9.6
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -25 12.0 +15.0
XLK Technology Select Sector SPDR Fund 0.2 8 47 4.3 +7.4
IGM iShares Expanded Tech Sector ETF 0.2 41 14 3.7 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 8.1 +11.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 7.2 +10.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.1 +9.2
VDC Vanguard Consumer Staples ETF 0.2 9 46 5.9 +8.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 43 7.7 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.9 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 9.7 +12.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 38 6.0 +9.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 8.1 +11.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 37 6.8 +9.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 47 9.4 +12.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 45 6.2 +9.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 6.6 +9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 40 6.1 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.2 +13.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 6.7 +9.8
HLGE Hartford Longevity Economy ETF 0.2 44 11 -0.4 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 5.9 +8.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -15 11.4 +14.4
IWD iShares Russell 1000 Value ETF 0.2 19 36 6.4 +9.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 6.6 +9.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -20 2.5 +5.5
TTAC FCF US Quality ETF 0.2 59 -4 6.5 +9.5
IDU iShares U.S. Utilities ETF 0.2 40 15 4.4 +7.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 3.6 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 5.4 +8.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.2 +11.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.9 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 40 6.7 +9.7
IUSV iShares Core S&P US Value ETF 0.1 4 51 6.4 +9.5
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.4 +11.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.6 +6.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 21 9.6 +12.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 10 10.9 +13.9
VO Vanguard Mid-Cap ETF 0.1 4 51 5.8 +8.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 6.5 +9.6
IXN iShares Global Tech ETF 0.1 41 14 3.4 +6.5
ILCV iShares Morningstar Value ETF 0.1 4 51 6.4 +9.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 35 6.4 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 35 7.1 +10.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 43 8.1 +11.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.6 +7.7
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.8 +10.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 8.1 +11.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 6.3 +9.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 4.6 +7.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.8 +12.9
IVE iShares S&P 500 Value ETF 0.1 18 37 6.2 +9.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 51 6.3 +9.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 48 6.3 +9.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 7.1 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 5.0 +8.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.4 +10.4
PFM Invesco Dividend Achievers ETF 0.1 53 2 5.3 +8.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 6.5 +9.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 6.2 +9.2
AVDE Avantis International Equity ETF 0.1 23 32 7.3 +10.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 26 6.5 +9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 5.1 +8.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.1 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 5.9 +9.0
STXV Strive 1000 Value ETF 0.1 18 37 8.0 +11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.8 +10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.9 +9.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 5.6 +8.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -40 5.3 +8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 5.1 +8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 6.0 +9.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 7.9 +11.0
DGRO iShares Core Dividend Growth ETF 0.1 8 47 6.5 +9.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 20 4.8 +7.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 7.2 +10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.8 +10.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 35 5.0 +8.1
VFH Vanguard Financials ETF 0.0 9 46 6.6 +9.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 27 6.3 +9.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.6 +9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.8 +10.9
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.6 +8.6
PKW Invesco Buyback Achievers ETF 0.0 62 -7 7.3 +10.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 7.1 +10.1
DIVB iShares Core Dividend ETF 0.0 5 50 8.2 +11.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 36 7.0 +10.1
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.6 +10.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 16 5.8 +8.8
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 7.4 +10.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.3 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.9 +9.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 8.7 +11.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 7.1 +10.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.7 +9.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.8 +10.9
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.6 +8.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 7.7 +10.8
VXUS Vanguard Total International Stock ETF 0.0 5 50 7.7 +10.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.9 +9.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.6 +8.6
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.5 +10.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.8 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.3 +12.4
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.3 +12.3

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 -6.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.