ALPS Clean Energy ETF
ALTAR
Score™
-3.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-74.2x P/Sales
ratio
1.5x
P/BV
ratio
1.8x Div.
yield
2.2%


  • 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) $102
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) $68,796
Large cap (>$10bn) 15.5%
Mid cap ($2-10bn) 54.1%
Small cap (<$2bn) 30.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HANNON ARMSTRONG SUSTAINABLE 6.5 %
RIVIAN AUTOMOTIVE INC-A 6.3 %
ITRON INC 6.1 %
TESLA MOTORS INC 5.9 %
NORTHLAND POWER INC 5.7 %
BROOKFIELD RENEWABLE PARTNERS LP 5.6 %
ALBEMARLE CORP 5.3 %
CLEARWAY ENERGY, INC. CLASS C 5.2 %
ORMAT TECHNOLOGIES INC 4.9 %
FIRST SOLAR INC 4.8 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
CANADA 6.4 %
BERMUDA 5.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% 3.0% -14.9% -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.89 48%
MSCI EAFE 1.34 36%
MSCI Emg. Mkts. 0.94 45%

Technical Indicators
Recent close $28.20
30d moving avg. $32.14
Annualized volatility 33.3%
Short interest (ETF) 2.3%
Short interest (Underlying) 7.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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
(%)
CNRG State Street SPDR S&P Kensho Clean Power ETF 28.2 45 10 0.1 +3.2
TAN Invesco Solar ETF 25.7 67 -12 6.0 +9.1
FRNW Fidelity Clean Energy ETF 25.2 39 16 2.2 +5.3
PBW Invesco WilderHill Clean Energy ETF 24.0 66 -11 -3.4 -0.2
CTEC Global X CleanTech ETF 22.2 50 5 0.0 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 22.1 59 -4 2.8 +5.9
ICLN iShares Global Clean Energy ETF 21.1 41 14 2.2 +5.3
RNRG Global X Renewable Energy Producers ETF 17.2 66 -11 5.1 +8.2
ERTH Invesco MSCI Sustainable Future ETF 17.2 62 -7 3.6 +6.7
SMOG VanEck Low Carbon Energy ETF 16.2 61 -6 1.4 +4.5
ETEC iShares Breakthrough Environmental Solutions ETF 14.7 47 8 3.5 +6.6
IDRV iShares Self-driving EV & Tech ETF 13.0 47 8 1.7 +4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 12.0 45 10 4.8 +7.9
PBD Invesco Global Clean Energy ETF 11.7 75 -20 0.4 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.1 72 -17 2.7 +5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.9 79 -24 3.8 +6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.4 39 16 1.2 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 20 1.1 +4.2
BATT Amplify Lithium & Battery Technology ETF 9.2 59 -4 2.1 +5.2
LIT Global X Lithium & Battery Tech ETF 8.7 75 -20 5.9 +9.0
FAN First Trust Global Wind Energy ETF 8.6 60 -5 3.1 +6.2
SFYF SoFi Social 50 ETF 8.5 29 26 0.7 +3.8
CGGR Capital Group Growth ETF 6.5 39 16 2.6 +5.7
POWR iShares U.S. Power Infrastructure ETF 6.3 40 15 4.5 +7.6
VCR Vanguard Consumer Discretionary ETF 6.2 9 46 4.8 +8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 47 4.8 +8.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.1 25 30 4.0 +7.1
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 15 4.0 +7.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -13 3.5 +6.7
XLY Consumer Discretionary Select Sector SPDR 5.9 8 47 5.0 +8.2
FDG American Century Focused Dynamic Growth ETF 5.9 45 10 1.9 +5.0
BCOR Grayscale Bitcoin Adopters ETF 5.9 59 -4 1.6 +4.8
TRUD VanEck Consumer Disc TruSector ETF 5.9 14 41 3.3 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -20 1.0 +4.1
FTXR First Trust Nasdaq Transportation ETF 5.9 60 -5 7.3 +10.4
ARKK ARK Innovation ETF 5.9 75 -20 -2.5 +0.6
RXI iShares Global Consumer Discretionary ETF 5.9 41 14 9.0 +12.1
ARKW ARK Next Generation Internet ETF 5.9 87 -32 0.5 +3.6
EV Mast Global Battery Recycling & Production ETF 5.9 65 -10 6.4 +9.6
TEXN iShares Texas Equity ETF 5.9 20 35 5.0 +8.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.7 45 10 -1.5 +1.6
HUMN Roundhill Humanoid Robotics ETF 5.6 75 -20 1.5 +4.6
AGIQ Sofi Agentic AI ETF 5.5 69 -14 6.4 +9.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -15 2.4 +5.5
ILIT iShares Lithium Miners and Producers ETF 5.3 47 8 4.6 +7.8
LIMI Themes Lithium & Battery Metal Miners ETF 5.3 35 20 3.6 +6.7
REMX VanEck Rare Earth/Strategic Metals ETF 5.3 54 1 3.7 +6.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.3 40 15 5.8 +8.9
LITP Sprott Lithium Miners ETF 5.3 65 -10 1.5 +4.6
YALL God Bless America ETF 5.3 65 -10 4.6 +7.7
HYDR Global X Hydrogen ETF 5.2 50 5 -5.8 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 35 0.8 +4.0
TXS Texas Capital Texas Equity Index ETF 4.9 49 6 5.0 +8.1
RVER Trenchless Fund ETF 4.7 65 -10 0.6 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -4 2.7 +5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.6 75 -20 2.0 +5.1
CLNR IQ Cleaner Transport ETF 4.6 45 10 4.0 +7.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -15 4.4 +7.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -13 3.4 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 6 4.7 +7.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.5 60 -5 5.1 +8.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 26 4.0 +7.1
BOTT Themes Robotics & Automation ETF 4.3 35 20 -4.9 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 24 1.9 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 45 3.7 +6.8
XT iShares Exponential Technologies ETF 4.1 46 9 3.9 +7.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.1 55 0 4.8 +7.9
FXN First Trust Energy AlphaDEX Fund 4.0 62 -7 10.1 +13.2
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -20 6.0 +9.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 6 3.6 +6.7
YNOT Horizon Digital Frontier ETF 3.9 75 -20 2.5 +5.7
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 35 3.2 +6.3
IWY iShares Russell Top 200 Growth ETF 3.9 20 35 3.7 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 43 3.6 +6.7
FPWR First Trust EIP Power Solutions ETF 3.8 96 -41 4.9 +8.0
BUZZ VanEck Social Sentiment ETF 3.8 75 -20 -0.7 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 35 2.8 +5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -20 4.3 +7.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 26 3.2 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 34 2.9 +6.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 15 3.8 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 45 4.2 +7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 46 4.2 +7.3
GPZ VanEck Alternative Asset Manager ETF 3.5 40 15 5.6 +8.7
DTEC ALPS Disruptive Technologies ETF 3.5 50 5 3.5 +6.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 37 3.4 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -20 3.2 +6.4
IQM Franklin Intelligent Machines ETF 3.4 50 5 1.2 +4.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 21 3.9 +7.0
NUSC Nuveen ESG Small-Cap ETF 3.3 31 24 5.1 +8.2
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 16 3.9 +7.0
QQQM Invesco NASDAQ 100 ETF 3.3 15 40 3.3 +6.4
QQQ Invesco QQQ Trust Series I 3.3 20 35 3.2 +6.3
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -5 2.5 +5.6
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 20 2.5 +5.7
MGK Vanguard Mega Cap Growth ETF 3.3 7 48 17.3 +20.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 26 8.4 +11.6
PID Invesco International Dividend Achievers ETF 3.2 53 2 4.4 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 37 3.1 +6.3
SETM Sprott Energy Transition Materials ETF 3.2 65 -10 1.9 +5.1
XLG Invesco S&P 500 Top 50 ETF 3.2 20 35 3.7 +6.8
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -3 7.0 +10.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 40 3.9 +7.1
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -30 1.2 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 35 3.2 +6.3
VONG Vanguard Russell 1000 Growth ETF 3.1 7 48 3.8 +6.9
IWF iShares Russell 1000 Growth ETF 3.1 19 36 15.1 +18.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 -4 8.3 +11.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 46 5.0 +8.1
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -13 2.7 +5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -3 3.7 +6.8
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 45 4.2 +7.3
DSI iShares MSCI KLD 400 Social ETF 3.0 25 30 4.1 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -13 5.7 +8.8
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -10 2.6 +5.7
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 19 3.2 +6.3
POW VistaShares Electrification Supercycle ETF 2.8 75 -20 2.4 +5.5
PBJ Invesco Food & Beverage ETF 2.8 57 -2 8.6 +11.7
ASCE Allspring SMID Core ETF 2.8 38 17 3.2 +6.3
VUG Vanguard Growth ETF 2.7 4 51 20.8 +23.9
JGRO JPMorgan Active Growth ETF 2.7 44 11 2.6 +5.7
FFOG Franklin Focused Growth ETF 2.7 61 -6 1.6 +4.7
BUL Pacer US Cash Cows Growth ETF 2.7 60 -5 3.5 +6.6
PHO Invesco Water Resources ETF 2.7 60 -5 5.2 +8.3
ISMD Inspire Small/Mid Cap ETF 2.7 54 1 5.1 +8.2
HLAL Wahed FTSE USA Shariah ETF 2.6 50 5 3.5 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 10 3.6 +6.7
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 30 6.1 +9.3
GMET VanEck Green Metals ETF 2.5 63 -8 0.8 +3.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 30 3.5 +6.6
IBAT iShares Energy Storage & Materials ETF 2.5 47 8 1.7 +4.8
FDMO Fidelity Momentum Factor ETF 2.5 15 40 2.5 +5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 6.5 +9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 16 3.7 +6.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -5 4.6 +7.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 16 8.3 +11.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -20 2.2 +5.3
STXG Strive 1000 Growth ETF 2.4 18 37 3.2 +6.4
USMC Principal U.S. Mega-Cap ETF 2.4 12 43 3.5 +6.6
MADE iShares U.S. Manufacturing ETF 2.3 40 15 3.8 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 51 3.3 +6.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 8 4.1 +7.2
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -14 6.7 +9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 48 4.3 +7.5
OCEN IQ Clean Oceans ETF 2.3 45 10 4.7 +7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 36 4.7 +7.8
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -14 0.9 +4.0
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 20 2.2 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -5 0.9 +4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -44 1.0 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 46 4.0 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 48 4.1 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 55 12.4 +15.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -5 1.6 +4.7
FIW First Trust Water ETF 2.2 53 2 5.3 +8.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -35 2.1 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 44 4.1 +7.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 20 3.3 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 43 4.4 +7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 15 7.0 +10.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 40 4.1 +7.2
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -40 2.0 +5.2
OEF iShares S&P 100 ETF 2.1 20 35 3.8 +6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 46 3.9 +7.0
GINN Goldman Sachs Innovate Equity ETF 2.0 52 3 3.6 +6.8
ILCG iShares Morningstar Growth ETF 2.0 4 51 3.2 +6.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 16 9.2 +12.3
XLB Materials Select Sector SPDR 2.0 8 47 5.7 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 45 4.2 +7.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 43 3.9 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 46 4.0 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -16 -0.6 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 23 3.9 +7.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 47 4.3 +7.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 20 9.3 +12.4
ITEQ BlueStar Israel Technology ETF 1.9 75 -20 1.3 +4.4
TOPC iShares S&P 500 3% Capped ETF 1.9 15 40 4.4 +7.5
PBUS Invesco MSCI USA ETF 1.9 4 51 4.2 +7.3
RAUS RACWI US ETF 1.9 15 40 4.1 +7.2
VOTE TCW Transform 500 ETF 1.9 5 50 4.1 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 53 4.2 +7.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 46 4.1 +7.2
MGC Vanguard Mega Cap ETF 1.8 7 48 3.9 +7.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 48 1.3 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 25 4.1 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 41 4.1 +7.3
TMFC Motley Fool 100 Index ETF 1.8 50 5 2.9 +6.1
SPIT F/m Emerald Special Situations ETF 1.8 105 -50 -0.7 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -4 2.2 +5.4
IWL iShares Russell Top 200 ETF 1.8 15 40 3.9 +7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 10 2.5 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 20 9.3 +12.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 42 1.8 +4.9
VOOG Vanguard S&P 500 Growth ETF 1.8 7 48 18.6 +21.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 3.7 +6.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 51 3.1 +6.2
IVW iShares S&P 500 Growth ETF 1.8 18 37 2.9 +6.1
JPEF JPMorgan Equity Focus ETF 1.8 50 5 3.8 +6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -14 2.1 +5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 25 14.4 +17.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -30 5.3 +8.5
KLMN Invesco MSCI North America Climate ETF 1.7 9 46 4.3 +7.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 47 4.1 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -35 3.1 +6.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 4.0 +7.1
FBOT Fidelity Disruptive Automation ETF 1.7 50 5 2.9 +6.0
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 51 3.1 +6.2
SAMM Strategas Macro Momentum ETF 1.7 66 -11 3.5 +6.6
ROE Astoria US Quality Kings ETF 1.7 49 6 5.3 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 25 2.8 +5.9
TRFM AAM Transformers ETF 1.7 49 6 1.0 +4.1
XNTK State Street SPDR NYSE Technology ETF 1.7 35 20 2.4 +5.5
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 40 4.1 +7.3
GXLC Global X U.S. 500 ETF 1.7 2 53 4.1 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 40 6.4 +9.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 24 5.7 +8.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -5 8.0 +11.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 0 0.7 +3.8
FPX First Trust US Equity Opportunities ETF 1.6 61 -6 0.9 +4.0
EQL Alps Equal Sector Weight ETF 1.6 25 30 5.2 +8.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 30 4.2 +7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 19 8.4 +11.5
PSC Principal U.S. Small-Cap ETF 1.6 38 17 3.7 +6.8
BESF Bastion Energy ETF 1.6 80 -25 9.1 +12.2
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -9 6.0 +9.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 35 4.0 +7.1
ZAP Global X U.S. Electrification ETF 1.6 50 5 3.8 +6.9
DFUS Dimensional U.S. Equity ETF 1.6 9 46 4.1 +7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 37 3.9 +7.0
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 26 7.1 +10.3
OEI Optimized Equity Income ETF 1.6 75 -20 3.6 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 26 4.0 +7.2
IYE iShares U.S. Energy ETF 1.6 40 15 6.3 +9.4
USRD Themes US R&D Champions ETF 1.6 29 26 4.1 +7.2
CHRI Global X S&P 500 Christian Values ETF 1.6 29 26 3.9 +7.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 52 4.1 +7.2
VOO Vanguard S&P 500 ETF 1.6 3 52 4.2 +7.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 36 4.8 +7.9
VONE Vanguard Russell 1000 ETF 1.6 7 48 4.2 +7.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 53 4.2 +7.3
VV Vanguard Large-Cap ETF 1.6 4 51 4.1 +7.2
SPY SPDR S&P 500 ETF 1.6 9 46 4.1 +7.3
IVV iShares Core S&P 500 ETF 1.5 3 52 4.2 +7.3
IWB iShares Russell 1000 ETF 1.5 15 40 4.1 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 26 6.6 +9.7
DIV Global X SuperDividend US ETF 1.5 45 10 9.9 +13.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -24 4.1 +7.2
VTHR Vanguard Russell 3000 ETF 1.5 7 48 4.1 +7.2
IWV iShares Russell 3000 ETF 1.5 20 35 4.0 +7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 40 5.1 +8.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -24 3.4 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 43 6.3 +9.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 52 4.3 +7.4
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 20 2.7 +5.8
VTI Vanguard Total Stock Market ETF 1.5 3 52 4.1 +7.2
IYY iShares Dow Jones U.S. ETF 1.5 20 35 4.1 +7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 52 4.4 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 46 4.3 +7.5
SCHK Schwab 1000 Index ETF 1.5 5 50 4.2 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -5 4.4 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 52 4.1 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 38 5.0 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 16 2.2 +5.4
IWN iShares Russell 2000 Value ETF 1.5 24 31 4.8 +7.9
SNSR Global X Internet of Things ETF 1.5 68 -13 3.3 +6.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 52 4.2 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -9 1.3 +4.5
VTWV Vanguard Russell 2000 Value ETF 1.5 10 45 4.9 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 46 3.7 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 30 7.9 +11.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 30 4.9 +8.0
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -30 3.6 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -1 7.0 +10.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 0 3.4 +6.5
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 26 7.0 +10.1
IYM iShares U.S. Basic Materials ETF 1.4 40 15 4.6 +7.7
OPTZ Optimize Strategy Index ETF 1.4 50 5 3.5 +6.6
WBIY WBI Power Factor High Dividend ETF 1.4 100 -45 12.2 +15.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 46 4.4 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 40 4.6 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 5.5 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -6 5.3 +8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -4 1.9 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 37 4.4 +7.5
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 13 3.5 +6.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 43 4.3 +7.4
APUE ActivePassive U.S. Equity ETF 1.4 45 10 3.9 +7.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -7 1.6 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 45 3.8 +6.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 37 3.8 +6.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 40 3.8 +7.0
CAML Congress Large Cap Growth ETF 1.3 66 -11 2.5 +5.6
BIBL Inspire 100 ETF 1.3 35 20 4.3 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 51 16.0 +19.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 33 4.1 +7.2
AQEC AQE Core ETF 1.3 49 6 5.2 +8.3
ACVF American Conservative Values ETF 1.3 75 -20 3.7 +6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -25 4.3 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -5 9.3 +12.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 48 6.3 +9.4
VOOV Vanguard S&P 500 Value ETF 1.3 7 48 5.7 +8.8
IJR iShares Core S&P Small Cap ETF 1.3 6 49 6.5 +9.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 52 6.5 +9.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 51 5.7 +8.8
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 3 6.8 +10.0
IVE iShares S&P 500 Value ETF 1.3 18 37 5.6 +8.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 37 4.3 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 45 9.1 +12.2
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 35 7.7 +10.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 37 9.0 +12.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 40 9.2 +12.3
FFOX FundX Future Fund Opportunities ETF 1.3 100 -45 2.7 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -15 2.3 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 35 4.0 +7.2
IUSV iShares Core S&P US Value ETF 1.2 4 51 5.9 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 48 5.4 +8.5
TMFX Motley Fool Next Index ETF 1.2 50 5 2.8 +6.0
SFY SoFi Select 500 ETF 1.2 0 55 3.7 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -20 2.0 +5.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 47 5.3 +8.4
TOK iShares MSCI Kokusai ETF 1.2 26 29 4.3 +7.4
GURU Global X Guru Index ETF 1.2 75 -20 2.4 +5.5
CVAR Cultivar ETF 1.2 87 -32 6.8 +10.0
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 26 8.7 +11.8
ABFL Abacus FCF Leaders ETF 1.2 59 -4 4.1 +7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -5 5.0 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 16 7.5 +10.6
STXM Strive Mid-Cap ETF 1.2 18 37 6.0 +9.2
ILCV iShares Morningstar Value ETF 1.2 4 51 5.2 +8.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 15 3.6 +6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 20 11.4 +14.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 45 4.9 +8.0
SMMD iShares Russell 2500 ETF 1.2 15 40 5.7 +8.8
GQI Natixis Gateway Quality Income ETF 1.2 34 21 4.6 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -40 -0.5 +2.6
IWM iShares Russell 2000 ETF 1.1 19 36 2.7 +5.8
VTWO Vanguard Russell 2000 ETF 1.1 7 48 2.8 +5.9
RSSL Global X Russell 2000 ETF 1.1 8 47 2.7 +5.9
GSPY Gotham Enhanced 500 ETF 1.1 50 5 4.3 +7.4
URTH iShares MSCI World ETF 1.1 24 31 4.3 +7.4
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -40 5.0 +8.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 20 6.6 +9.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.3 +9.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -34 8.2 +11.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 47 4.6 +7.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 21 6.0 +9.1
NETZ TCW Transform Systems ETF 1.1 75 -20 1.5 +4.6
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 1.7 +4.8
VB Vanguard Small-Cap ETF 1.1 5 50 5.3 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 35 4.7 +7.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 15 9.0 +12.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 37 6.3 +9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -5 3.3 +6.4
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 30 4.6 +7.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -5 6.0 +9.1
AVUS Avantis U.S. Equity ETF 1.0 15 40 4.7 +7.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 37 4.7 +7.8
IWC iShares Micro-Cap ETF 1.0 60 -5 -1.4 +1.8
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.7 +6.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 13 6.2 +9.4
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 26 4.9 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 40 7.0 +10.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -40 6.0 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 51 17.6 +20.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.7 +2.4
ACWI iShares MSCI ACWI ETF 1.0 32 23 4.6 +7.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 13 4.0 +7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -20 4.5 +7.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 6 6.6 +9.7
ISRA VanEck Israel ETF 1.0 59 -4 5.9 +9.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 26 3.9 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 6.8 +9.9
JHML John Hancock Multifactor Large Cap ETF 1.0 29 26 4.5 +7.6
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 30 4.5 +7.6
VAW Vanguard Materials ETF 1.0 9 46 5.3 +8.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 17 8.4 +11.6
VT Vanguard Total World Stock ETF 1.0 6 49 5.0 +8.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 20 7.2 +10.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -40 2.4 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -5 7.0 +10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 46 4.8 +7.9
BAI iShares AI Innovation and Tech Active ETF 0.9 55 0 0.9 +4.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 17 7.9 +11.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 27 2.3 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 30 5.4 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 5.6 +8.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 25 4.0 +7.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -18 9.8 +13.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 3.4 +6.5
VXF Vanguard Extended Market ETF 0.9 5 50 3.8 +6.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -4 4.0 +7.2
GVLU Gotham 1000 Value ETF 0.9 50 5 8.3 +11.4
TAX Cambria Tax Aware ETF 0.9 49 6 4.2 +7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 31 6.1 +9.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 40 6.7 +9.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -5 7.4 +10.5
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 47 5.6 +8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 10 1.8 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 41 4.6 +7.7
IWO iShares Russell 2000 Growth ETF 0.8 24 31 0.5 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 17 8.3 +11.4
BFOR ALPS Barron's 400 ETF 0.8 65 -10 22.2 +25.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 6.5 +9.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 47 4.7 +7.8
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 5 4.2 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 45 4.3 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 38 4.3 +7.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 40 4.3 +7.5
PY Principal Value ETF 0.8 15 40 6.9 +10.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 5.7 +8.8
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -21 3.2 +6.3
CHGX AXS Change Finance ESG ETF 0.8 49 6 4.3 +7.4
NIXT Research Affiliates Deletions ETF 0.8 9 46 6.3 +9.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 4.5 +7.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -10 4.2 +7.3
FVAL Fidelity Value Factor ETF 0.8 15 40 5.9 +9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 4.8 +7.9
ICAP InfraCap Equity Income Fund ETF 0.8 171 -116 4.7 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 8 7.6 +10.7
BLES Inspire Global Hope ETF 0.8 61 -6 5.8 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 49 2.8 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 3 5.1 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 5.6 +8.8
MAGA Point Bridge America First ETF 0.7 72 -17 5.4 +8.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.6 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 46 5.3 +8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 5.1 +8.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -55 5.7 +8.8
HAP VanEck Natural Resources ETF 0.7 50 5 6.5 +9.6
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -6 6.9 +10.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 40 6.4 +9.5
STXK Strive Small-Cap ETF 0.7 18 37 5.3 +8.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 10 4.2 +7.3
VPU Vanguard Utilities ETF 0.7 9 46 5.6 +8.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 40 5.4 +8.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 40 5.8 +8.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 45 0.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 5.5 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 6.3 +9.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 6 4.5 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 7.4 +10.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 20 6.2 +9.3
GLOF iShares Global Equity Factor ETF 0.6 20 35 5.4 +8.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 6.1 +9.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 8.3 +11.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 8.9 +12.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -4 4.4 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 0 10.5 +13.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 43 6.2 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 43 6.2 +9.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.1 +9.2
WDNA WisdomTree BioRevolution Fund 0.6 45 10 -1.7 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 7.9 +11.0
VAMO Cambria Value & Momentum ETF 0.6 61 -6 5.5 +8.6
IUS Invesco RAFI Strategic US ETF 0.6 19 36 5.4 +8.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 35 6.0 +9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -10 7.2 +10.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 4.7 +7.8
ACSG American Century Small Cap Growth Insights ETF 0.6 49 6 5.0 +8.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 46 5.6 +8.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 5.1 +8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -5 -0.9 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 6.0 +9.1
VBR Vanguard Small Cap Value ETF 0.6 7 48 8.0 +11.1
SDY State Street SPDR S&P Dividend ETF 0.6 35 20 6.3 +9.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 32 6.2 +9.3
DGT State Street SPDR Global Dow ETF 0.6 50 5 5.6 +8.8
JAVA JPMorgan Active Value ETF 0.6 44 11 5.4 +8.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 40 5.6 +8.7
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 47 3.9 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 50 6.4 +9.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 52 6.4 +9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 48 6.3 +9.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 6 7.3 +10.5
JGLO JPMorgan Global Select Equity ETF 0.5 33 22 4.3 +7.4
IWR iShares Russell Midcap ETF 0.5 19 36 5.4 +8.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 16 5.7 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 8.7 +11.9
WCEO Hypatia Women CEO ETF 0.5 85 -30 4.7 +7.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 5 3.8 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 21 5.5 +8.7
VALQ American Century U.S. Quality Value ETF 0.5 29 26 7.2 +10.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 35 6.1 +9.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 3 5.1 +8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.9 +13.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 49 3.4 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 17 9.2 +12.3
MXI iShares Global Materials ETF 0.5 41 14 6.0 +9.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 40 5.9 +9.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 6.3 +9.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -3 5.2 +8.3
DXUV Dimensional US Vector Equity ETF 0.4 28 27 5.2 +8.3
PSET Principal Quality ETF 0.4 15 40 4.9 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 51 5.2 +8.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 29 5.0 +8.1
FLDZ RiverNorth Patriot ETF 0.4 75 -20 6.2 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 36 5.1 +8.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 40 4.9 +8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -4 8.6 +11.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 49 7.0 +10.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 29 3.0 +6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 8.8 +11.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 6.1 +9.2
VIS Vanguard Industrials ETF 0.4 9 46 3.9 +7.1
EBI Longview Advantage ETF 0.4 35 20 5.9 +9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -3.4 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.1 +9.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 3.8 +6.9
DRNZ REX Drone ETF 0.4 65 -10 -1.9 +1.2
RCGE RockCreek Global Equality ETF 0.4 95 -40 6.1 +9.2
DISV Dimensional International Small Cap Value ETF 0.4 42 13 7.8 +10.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 20 5.5 +8.6
PTL Inspire 500 ETF 0.4 9 46 4.6 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 15 5.5 +8.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.4 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 6.1 +9.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 40 6.5 +9.6
SFTY Horizon Managed Risk ETF 0.3 77 -22 3.4 +6.5
STOX Horizon Core Equity ETF 0.3 70 -15 3.5 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 37 5.2 +8.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 33 6.0 +9.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 27 6.8 +9.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 6 7.5 +10.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -34 4.3 +7.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 6 7.7 +10.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 35 7.1 +10.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -20 5.6 +8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -10 1.3 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -5 7.7 +10.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 8.8 +11.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.1 +11.2
USEW Cambria US EW ETF 0.3 30 25 4.2 +7.3
XRT State Street SPDR S&P Retail ETF 0.3 35 20 8.1 +11.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 3.6 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 35 5.9 +9.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.8 +8.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 47 2.9 +6.0
VDC Vanguard Consumer Staples ETF 0.3 9 46 5.8 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 20 3.2 +6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -6 8.5 +11.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.0 +8.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 8 4.6 +7.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 42 9.1 +12.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.0 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 37 8.2 +11.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 40 8.3 +11.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 45 8.3 +11.4
IDU iShares U.S. Utilities ETF 0.2 40 15 5.1 +8.2
VGT Vanguard Information Technology ETF 0.2 9 46 24.2 +27.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 48 3.2 +6.3
FFF Founders 100 ETF 0.2 75 -20 2.3 +5.4
VDE Vanguard Energy ETF 0.2 9 46 6.4 +9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 4.8 +7.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 6.0 +9.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 40 4.1 +7.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.2 +11.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 7.1 +10.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 35 4.8 +7.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 34 3.9 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 8.1 +11.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 5.2 +8.4
DFIS Dimensional International Small Cap ETF 0.2 39 16 6.1 +9.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 5.5 +8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 37 7.1 +10.2
IWD iShares Russell 1000 Value ETF 0.2 19 36 5.2 +8.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 5.3 +8.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 6.7 +9.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 6.4 +9.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.2 +7.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 43 3.4 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 5.7 +8.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.2 +10.3
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 27 2.9 +6.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 4.1 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.7 +9.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.4 +8.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 6.5 +9.7
XLK Technology Select Sector SPDR 0.1 8 47 3.2 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 3.8 +7.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 21 7.2 +10.3
VEGN US Vegan Climate ETF 0.1 60 -5 3.3 +6.5
IGM iShares Expanded Tech Sector ETF 0.1 41 14 2.6 +5.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 25 5.9 +9.0
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.4 +6.5
GEW Cambria Global EW ETF 0.1 29 26 5.4 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.2 +8.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 4.3 +7.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 6.5 +9.6
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.8 +7.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.1 +6.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.7 +9.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.3 +9.4
VO Vanguard Mid-Cap ETF 0.1 4 51 21.4 +24.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 5.7 +8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 4.2 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.2 +9.4
SCHD Schwab US Dividend Equity ETF 0.1 6 49 8.0 +11.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.1 +12.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.7 +8.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 42 2.9 +6.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.2 +6.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.3 +8.4
IXN iShares Global Tech ETF 0.1 41 14 2.5 +5.7
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.5 +9.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 5.0 +8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 4.3 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 6.1 +9.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 7.7 +10.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 47 6.1 +9.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 12 5.3 +8.4
VFH Vanguard Financials ETF 0.1 9 46 6.1 +9.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.4 +6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 35 7.6 +10.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 5.5 +8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.2 +9.3
REVS Columbia Research Enhanced Value ETF 0.1 19 36 6.5 +9.6
AVDE Avantis International Equity ETF 0.1 23 32 6.2 +9.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 30 5.9 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.0 +7.2
TRUT VanEck Technology TruSector ETF 0.0 13 42 3.7 +6.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 5 2.1 +5.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 20 6.1 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 6.2 +9.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 37 5.3 +8.5
SFGV Sequoia Global Value ETF 0.0 23 32 7.1 +10.2
AVDV Avantis International Small Cap Value ETF 0.0 36 19 7.5 +10.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 20 4.3 +7.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 4.9 +8.0
STXV Strive 1000 Value ETF 0.0 18 37 6.8 +10.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 20 4.6 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.3 +9.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.0 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.7 +9.8
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.2 +8.3
XLSR State Street US Sector Rotation ETF 0.0 70 -15 4.3 +7.4
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.0 +9.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 5.9 +9.0
DIVB iShares Core Dividend ETF 0.0 5 50 6.6 +9.8
VXUS Vanguard Total International Stock ETF 0.0 5 50 6.6 +9.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.0 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 6.5 +9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 5.8 +8.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 42 5.5 +8.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -4.6 %
Divided by: Fwd. P/BV 1.8 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
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.