ALPS Clean Energy ETF
ALTAR
Score™		 -2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -90.6x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 1.8%


  • 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) $122
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $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
ENPHASE ENERGY INC 7.2 %
NEXTRACKER, INC. CLASS A 6.7 %
ALBEMARLE CORP 6.4 %
BROOKFIELD RENEWABLE PARTNERS LP 5.4 %
HANNON ARMSTRONG SUSTAINABLE 5.4 %
NORTHLAND POWER INC 5.3 %
ORMAT TECHNOLOGIES INC 5.0 %
ITRON INC 4.7 %
TESLA MOTORS INC 4.4 %
RIVIAN AUTOMOTIVE INC-A 4.2 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.1 %
CANADA 8.7 %
BERMUDA 5.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 37.7% -15.9% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 43%
MSCI EAFE 1.16 31%
MSCI Emg. Mkts. 1.21 41%

Technical Indicators
Recent close $34.42
30d moving avg. $34.16
Annualized volatility 33.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 142
Turnover 4.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the ALPS Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with ACES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACES Expense: 55 bp ALTAR Score™: -2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACES
Ticker Fund
Name		 Overlap1
vs ACES
(%)		 Expense
ratio
(bp)		 Savings
vs ACES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACES
(%)
TAN Invesco Solar ETF 30.5 67 -12 4.3 +6.9
PBW Invesco WilderHill Clean Energy ETF 28.3 66 -11 -3.2 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 28.1 45 10 0.0 +2.7
FRNW Fidelity Clean Energy ETF 27.9 39 16 1.9 +4.6
CTEC Global X CleanTech ETF 26.2 50 5 -0.0 +2.6
ICLN iShares Global Clean Energy ETF 26.0 41 14 1.9 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 20.9 59 -4 2.6 +5.2
RNRG Global X Renewable Energy Producers ETF 19.4 66 -11 4.4 +7.1
ERTH Invesco MSCI Sustainable Future ETF 16.7 62 -7 3.1 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 16.4 47 8 2.9 +5.5
SMOG VanEck Low Carbon Energy ETF 15.4 61 -6 1.3 +3.9
PBD Invesco Global Clean Energy ETF 14.5 75 -20 0.3 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.0 79 -24 4.1 +6.7
IDRV iShares Self-driving EV & Tech ETF 13.6 47 8 1.4 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.4 72 -17 2.2 +4.9
FAN First Trust Global Wind Energy ETF 11.0 60 -5 2.8 +5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.7 39 16 1.2 +3.8
LIT Global X Lithium & Battery Tech ETF 9.3 75 -20 5.4 +8.1
CLNR IQ Cleaner Transport ETF 9.2 45 10 3.9 +6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 8.8 35 20 1.0 +3.6
BATT Amplify Lithium & Battery Technology ETF 7.9 59 -4 2.0 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -13 3.8 +6.4
SFYF SoFi Social 50 ETF 7.1 29 26 0.9 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.0 45 10 -1.6 +1.1
POWR iShares U.S. Power Infrastructure ETF 6.8 40 15 3.9 +6.6
LITP Sprott Lithium Miners ETF 6.4 65 -10 0.9 +3.6
REMX VanEck Rare Earth/Strategic Metals ETF 6.4 54 1 2.7 +5.3
ILIT iShares Lithium Miners and Producers ETF 6.4 47 8 3.5 +6.1
LIMI Themes Lithium & Battery Metal Miners ETF 6.4 35 20 3.0 +5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 6.0 +8.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -15 3.2 +5.8
NETZ TCW Transform Systems ETF 6.1 75 -20 1.5 +4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.8 45 10 4.5 +7.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.7 20 35 0.9 +3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 5.5 35 20 2.7 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 45 4.1 +6.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 45 4.1 +6.7
IQM Franklin Intelligent Machines ETF 5.1 50 5 1.3 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -20 2.3 +4.9
IPO Renaissance IPO ETF 5.0 60 -5 2.1 +4.7
CGGR Capital Group Growth ETF 4.9 39 16 2.7 +5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.9 60 -5 1.3 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -4 8.9 +11.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 3.9 +6.6
HYDR Global X Hydrogen ETF 4.7 50 5 -7.4 -4.8
SETM Sprott Energy Transition Materials ETF 4.7 65 -10 1.7 +4.3
XT iShares Exponential Technologies ETF 4.6 46 9 4.4 +7.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.6 75 -20 2.2 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 47 4.6 +7.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 15 5.6 +8.2
VCR Vanguard Consumer Discretionary ETF 4.6 9 46 4.5 +7.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.6 25 30 3.7 +6.3
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 15 3.6 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 6 4.2 +6.9
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 15 4.2 +6.9
OCEN IQ Clean Oceans ETF 4.4 45 10 4.5 +7.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 6 5.1 +7.8
MFMO Motley Fool Momentum Factor ETF 4.4 50 5 2.3 +5.0
TEXN iShares Texas Equity ETF 4.4 20 35 5.2 +7.9
EV Mast Global Battery Recycling & Production ETF 4.4 65 -10 6.2 +8.9
FDG American Century Focused Dynamic Growth ETF 4.4 45 10 1.9 +4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -13 4.4 +7.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -4 2.9 +5.5
USMC Principal U.S. Mega-Cap ETF 4.4 12 43 3.9 +6.5
ARKK ARK Innovation ETF 4.4 75 -20 -3.2 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 -20 1.0 +3.7
ARKW ARK Next Generation Internet ETF 4.4 87 -32 0.8 +3.5
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -5 7.4 +10.1
TRUD VanEck Consumer Disc TruSector ETF 4.4 14 41 3.0 +5.7
RXI iShares Global Consumer Discretionary ETF 4.4 41 14 8.2 +10.9
XLY Consumer Discretionary Select Sector SPDR 4.4 8 47 4.5 +7.2
YALL God Bless America ETF 4.4 65 -10 4.3 +6.9
BCOR Grayscale Bitcoin Adopters ETF 4.4 59 -4 1.9 +4.6
AGIQ Sofi Agentic AI ETF 4.4 69 -14 7.7 +10.3
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -20 1.4 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 46 4.7 +7.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 35 3.2 +5.9
HLAL Wahed FTSE USA Shariah ETF 4.3 50 5 4.1 +6.8
MGK Vanguard Mega Cap Growth ETF 4.2 7 48 3.7 +6.3
IBAT iShares Energy Storage & Materials ETF 4.2 47 8 2.0 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 51 3.6 +6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 0 4.5 +7.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 16 8.0 +10.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 37 3.3 +6.0
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 35 3.5 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 45 4.6 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -13 6.1 +8.7
BOTT Themes Robotics & Automation ETF 4.1 35 20 -4.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 34 3.2 +5.9
PID Invesco International Dividend Achievers ETF 4.1 53 2 4.2 +6.8
DTEC ALPS Disruptive Technologies ETF 4.0 50 5 3.9 +6.6
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -20 4.6 +7.2
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -3 5.7 +8.3
JGRO JPMorgan Active Growth ETF 3.9 44 11 2.6 +5.3
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -30 1.3 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -20 4.4 +7.1
DSI iShares MSCI KLD 400 Social ETF 3.8 25 30 4.6 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 45 4.6 +7.2
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -5 2.7 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 43 3.7 +6.3
ITEQ BlueStar Israel Technology ETF 3.7 75 -20 1.2 +3.8
BUZZ VanEck Social Sentiment ETF 3.6 75 -20 -0.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 10 4.0 +6.6
VUG Vanguard Growth ETF 3.6 4 51 3.7 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 6 4.8 +7.4
VONG Vanguard Russell 1000 Growth ETF 3.6 7 48 3.8 +6.5
IWF iShares Russell 1000 Growth ETF 3.6 19 36 3.7 +6.3
FFOG Franklin Focused Growth ETF 3.6 61 -6 1.8 +4.4
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 19 3.4 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -5 -0.9 +1.7
LIVR Intelligent Livermore ETF 3.5 69 -14 2.9 +5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.0 +6.6
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -9 5.2 +7.8
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 3.9 +6.6
QQQ Invesco QQQ Trust Series I 3.4 20 35 3.7 +6.3
GPZ VanEck Alternative Asset Manager ETF 3.4 40 15 5.5 +8.2
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 3.7 +6.4
IWY iShares Russell Top 200 Growth ETF 3.4 20 35 3.8 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 46 5.0 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -20 3.5 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 37 3.6 +6.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 10 5.2 +7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -3 3.7 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 48 4.7 +7.4
TMFC Motley Fool 100 Index ETF 3.2 50 5 3.3 +6.0
YNOT Horizon Digital Frontier ETF 3.2 75 -20 3.0 +5.6
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 4.3 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 27 3.2 +5.8
PHO Invesco Water Resources ETF 3.0 60 -5 4.9 +7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 47 4.7 +7.4
NUSC Nuveen ESG Small-Cap ETF 3.0 31 24 5.3 +7.9
MADE iShares U.S. Manufacturing ETF 3.0 40 15 3.6 +6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 0 3.4 +6.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 26 8.6 +11.2
TRFM AAM Transformers ETF 3.0 49 6 1.2 +3.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -40 2.4 +5.0
VOLT Tema Electrification ETF 2.9 75 -20 2.6 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 23 4.3 +7.0
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -13 3.5 +6.2
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -15 1.2 +3.8
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 -14 1.0 +3.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -44 1.6 +4.2
ISMD Inspire Small/Mid Cap ETF 2.8 54 1 5.7 +8.4
STXG Strive 1000 Growth ETF 2.7 18 37 3.5 +6.2
OEF iShares S&P 100 ETF 2.7 20 35 4.2 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 3.6 +6.3
FDMO Fidelity Momentum Factor ETF 2.7 15 40 2.7 +5.4
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 20 3.7 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 46 4.4 +7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 0.8 +3.4
XNTK State Street SPDR NYSE Technology ETF 2.6 35 20 3.2 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 7.9 +10.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 5.8 +8.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 46 4.3 +6.9
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -4 5.2 +7.8
XLB Materials Select Sector SPDR 2.4 8 47 5.6 +8.2
TOPC iShares S&P 500 3% Capped ETF 2.4 15 40 4.7 +7.4
JPEF JPMorgan Equity Focus ETF 2.4 50 5 4.1 +6.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 -5 0.2 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 20 9.1 +11.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -20 2.3 +5.0
MGC Vanguard Mega Cap ETF 2.4 7 48 4.2 +6.9
VOOG Vanguard S&P 500 Growth ETF 2.4 7 48 3.4 +6.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 51 3.4 +6.1
IVW iShares S&P 500 Growth ETF 2.4 18 37 3.3 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 25 4.1 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 41 4.5 +7.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 46 4.6 +7.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -4 4.9 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 46 4.4 +7.1
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 51 3.4 +6.1
ILCG iShares Morningstar Growth ETF 2.3 4 51 3.4 +6.0
IWL iShares Russell Top 200 ETF 2.3 15 40 4.2 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 45 4.7 +7.3
GMET VanEck Green Metals ETF 2.3 63 -8 0.4 +3.1
BAI iShares AI Innovation and Tech Active ETF 2.3 55 0 1.3 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -40 -0.5 +2.2
ABFL Abacus FCF Leaders ETF 2.3 59 -4 4.0 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 48 4.5 +7.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 47 4.5 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 55 4.5 +7.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 5 3.2 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 4.4 +7.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 6 6.8 +9.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 5.5 +8.1
FVAL Fidelity Value Factor ETF 2.2 15 40 6.5 +9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 4.5 +7.1
DFUS Dimensional U.S. Equity ETF 2.2 9 46 4.4 +7.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 40 4.6 +7.2
PBUS Invesco MSCI USA ETF 2.2 4 51 4.6 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 20 6.8 +9.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 53 4.5 +7.2
IWN iShares Russell 2000 Value ETF 2.2 24 31 5.2 +7.9
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 20 3.6 +6.2
VTWV Vanguard Russell 2000 Value ETF 2.2 10 45 5.4 +8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 44 4.5 +7.2
IYM iShares U.S. Basic Materials ETF 2.2 40 15 4.7 +7.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 0 0.9 +3.6
VOTE TCW Transform 500 ETF 2.2 5 50 4.5 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -35 3.5 +6.2
VBK Vanguard Small-Cap Growth ETF 2.1 7 48 1.4 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 43 4.8 +7.5
GURU Global X Guru Index ETF 2.1 75 -20 2.6 +5.3
AOTG AOT Growth and Innovation ETF 2.1 75 -20 1.6 +4.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 3 4.1 +6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -14 2.0 +4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 35 4.4 +7.0
RVRB Reverb ETF 2.1 30 25 4.2 +6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.3 +7.0
STRV Strive 500 ETF 2.1 5 50 4.5 +7.1
RAUS RACWI US ETF 2.1 15 40 4.5 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 10 2.7 +5.4
CHRI Global X S&P 500 Christian Values ETF 2.1 29 26 4.3 +7.0
GXLC Global X U.S. 500 ETF 2.1 2 53 4.4 +7.1
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 4.7 +7.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 4.3 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 26 4.4 +7.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 0 2.2 +4.9
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 26 6.5 +9.2
VV Vanguard Large-Cap ETF 2.0 4 51 4.5 +7.1
VOO Vanguard S&P 500 ETF 2.0 3 52 4.6 +7.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 53 4.6 +7.2
IVV iShares Core S&P 500 ETF 2.0 3 52 4.6 +7.2
SPY SPDR S&P 500 ETF 2.0 9 46 4.5 +7.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 40 4.5 +7.2
GPT Intelligent Alpha Atlas ETF 2.0 69 -14 6.4 +9.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -21 3.5 +6.1
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 13 3.9 +6.6
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -4 2.5 +5.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 43 4.7 +7.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 30 4.4 +7.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 52 4.5 +7.1
AIEQ AI Powered Equity ETF 1.9 75 -20 4.0 +6.7
DIV Global X SuperDividend US ETF 1.9 45 10 9.7 +12.4
CVAR Cultivar ETF 1.9 87 -32 7.2 +9.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 15 7.3 +9.9
VTI Vanguard Total Stock Market ETF 1.9 3 52 4.5 +7.1
IYY iShares Dow Jones U.S. ETF 1.9 20 35 4.4 +7.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 52 4.7 +7.4
USRD Themes US R&D Champions ETF 1.9 29 26 4.4 +7.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 52 4.6 +7.3
NIXT Research Affiliates Deletions ETF 1.9 9 46 7.3 +9.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -24 3.6 +6.3
VONE Vanguard Russell 1000 ETF 1.9 7 48 4.6 +7.2
FXN First Trust Energy AlphaDEX Fund 1.9 62 -7 9.6 +12.3
IWB iShares Russell 1000 ETF 1.9 15 40 4.5 +7.2
IWV iShares Russell 3000 ETF 1.9 20 35 4.4 +7.0
VTHR Vanguard Russell 3000 ETF 1.9 7 48 4.5 +7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 5.4 +8.1
RSSL Global X Russell 2000 ETF 1.9 8 47 3.0 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 52 4.5 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 43 6.8 +9.4
SCHK Schwab 1000 Index ETF 1.9 5 50 4.6 +7.3
IWM iShares Russell 2000 ETF 1.9 19 36 2.9 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 2.5 +5.2
ZAP Global X U.S. Electrification ETF 1.9 50 5 3.5 +6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 10 -0.9 +1.7
OEI Optimized Equity Income ETF 1.9 75 -20 3.6 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 16 1.2 +3.9
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -6 7.2 +9.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 38 5.4 +8.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.1 +7.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 52 4.6 +7.2
PSC Principal U.S. Small-Cap ETF 1.9 38 17 4.0 +6.7
FPX First Trust US Equity Opportunities ETF 1.8 61 -6 1.0 +3.6
FPWR First Trust EIP Power Solutions ETF 1.8 96 -41 4.3 +6.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 8 4.7 +7.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 5.1 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 3 5.6 +8.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 24 1.9 +4.6
POW VistaShares Electrification Supercycle ETF 1.8 75 -20 2.3 +5.0
APUE ActivePassive U.S. Equity ETF 1.8 45 10 4.3 +7.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -30 -0.8 +1.9
SPIT F/m Emerald Special Situations ETF 1.8 105 -50 -0.7 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 25 3.1 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 3.9 +6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 43 3.9 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 4.8 +7.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 20 9.1 +11.8
SNSR Global X Internet of Things ETF 1.7 68 -13 4.2 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -4 2.0 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 40 9.7 +12.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 45 9.7 +12.3
IWC iShares Micro-Cap ETF 1.7 60 -5 -1.5 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 37 9.6 +12.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -30 4.8 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 30 4.5 +7.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 36 5.1 +7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 37 4.3 +6.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 33 4.5 +7.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 4.9 +7.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 25 4.4 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -9 1.4 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 46 4.8 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 30 5.3 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 2.2 +4.9
ILCV iShares Morningstar Value ETF 1.6 4 51 5.7 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 49 2.9 +5.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -10 3.9 +6.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 30 6.1 +8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 30 8.4 +11.0
VTWO Vanguard Russell 2000 ETF 1.6 7 48 3.1 +5.7
VOOV Vanguard S&P 500 Value ETF 1.6 7 48 5.9 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 48 6.7 +9.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 51 5.9 +8.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 52 6.9 +9.6
IVE iShares S&P 500 Value ETF 1.6 18 37 5.8 +8.5
IWO iShares Russell 2000 Growth ETF 1.6 24 31 0.6 +3.2
ISRA VanEck Israel ETF 1.6 59 -4 6.0 +8.6
IJR iShares Core S&P Small Cap ETF 1.6 6 49 6.9 +9.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 14.2 +16.9
ACVF American Conservative Values ETF 1.6 75 -20 4.0 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -16 -0.6 +2.0
FIW First Trust Water ETF 1.6 53 2 5.0 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 51 5.6 +8.3
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 6.1 +8.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 27 2.6 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 40 4.9 +7.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 4.8 +7.5
IUSV iShares Core S&P US Value ETF 1.5 4 51 6.1 +8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 3.9 +6.5
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 30 5.0 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 26 6.9 +9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 45 4.0 +6.6
ROE Astoria US Quality Kings ETF 1.5 49 6 5.8 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 37 4.0 +6.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 40 4.0 +6.7
GGRW Gabelli Growth Innovators ETF 1.5 90 -35 2.2 +4.8
GSPY Gotham Enhanced 500 ETF 1.5 50 5 4.8 +7.5
KRMA Global X Conscious Companies ETF 1.5 43 12 5.7 +8.3
TOK iShares MSCI Kokusai ETF 1.5 26 29 4.7 +7.3
BIBL Inspire 100 ETF 1.5 35 20 4.6 +7.2
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 37 4.8 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -5 4.1 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 8.2 +10.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -25 6.0 +8.6
AVUQ Avantis U.S. Quality ETF 1.5 15 40 3.9 +6.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 43 7.2 +9.9
GQI Natixis Gateway Quality Income ETF 1.4 34 21 4.6 +7.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 37 5.0 +7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 4.1 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.4 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 0 11.4 +14.0
FFOX FundX Future Fund Opportunities ETF 1.4 100 -45 2.5 +5.2
URTH iShares MSCI World ETF 1.4 24 31 4.7 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 46 4.7 +7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -20 4.5 +7.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 51 5.8 +8.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 6 4.9 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 35 5.1 +7.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 47 5.0 +7.7
TMFX Motley Fool Next Index ETF 1.3 50 5 3.2 +5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -34 8.3 +11.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 8 8.3 +11.0
VB Vanguard Small-Cap ETF 1.3 5 50 5.5 +8.2
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -14 6.3 +9.0
WBIY WBI Power Factor High Dividend ETF 1.3 100 -45 12.3 +15.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.0 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 5.7 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -5 6.6 +9.2
VAW Vanguard Materials ETF 1.3 9 46 5.1 +7.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 45 0.7 +3.4
VAMO Cambria Value & Momentum ETF 1.2 61 -6 5.1 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 35 4.4 +7.1
ACWI iShares MSCI ACWI ETF 1.2 32 23 5.1 +7.7
STXM Strive Mid-Cap ETF 1.2 18 37 5.7 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 46 4.1 +6.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 30 4.9 +7.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -4 3.7 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 5.8 +8.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 47 5.1 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 5.9 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 6.7 +9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 46 5.3 +7.9
AVUS Avantis U.S. Equity ETF 1.2 15 40 5.1 +7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.5 +4.1
VT Vanguard Total World Stock ETF 1.2 6 49 5.4 +8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 20 6.4 +9.1
IYE iShares U.S. Energy ETF 1.1 40 15 6.3 +8.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 3 6.9 +9.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.3 +9.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -5 5.0 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 37 6.3 +8.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 49 8.3 +10.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -40 2.8 +5.4
SFY SoFi Select 500 ETF 1.1 0 55 4.1 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 38 4.3 +7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 40 4.3 +7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 6.5 +9.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 13 4.4 +7.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 15 9.5 +12.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -5 5.0 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 45 4.4 +7.0
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -5 4.7 +7.4
BFOR ALPS Barron's 400 ETF 1.1 65 -10 5.2 +7.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 5 4.7 +7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 6 8.7 +11.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -5 8.6 +11.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 26 4.8 +7.5
OPTZ Optimize Strategy Index ETF 1.0 50 5 4.1 +6.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 41 4.9 +7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -1 7.4 +10.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -5 7.3 +9.9
VXF Vanguard Extended Market ETF 1.0 5 50 4.1 +6.7
PY Principal Value ETF 1.0 15 40 7.3 +9.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 17 8.5 +11.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 51 4.8 +7.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 35 7.9 +10.6
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 9.2 +11.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 29 6.0 +8.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 3.0 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 6.4 +9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -5 3.8 +6.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 -5 5.0 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -4.3 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.7 +1.9
BLES Inspire Global Hope ETF 1.0 61 -6 6.1 +8.7
TAX Cambria Tax Aware ETF 0.9 49 6 4.5 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 3.9 +6.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 47 5.1 +7.8
WSML iShares MSCI World Small-Cap ETF 0.9 15 40 5.8 +8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 40 7.2 +9.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 27 6.7 +9.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 7 3.9 +6.5
STXK Strive Small-Cap ETF 0.9 18 37 5.6 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 5.7 +8.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.1 +6.7
DRNZ REX Drone ETF 0.9 65 -10 -1.6 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 43 6.3 +9.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.6 +9.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 43 6.6 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 42 1.9 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 17 8.6 +11.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 32 6.2 +8.9
CGUS Capital Group Core Equity ETF 0.8 33 22 3.9 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 17 8.4 +11.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -6 5.9 +8.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 26 10.4 +13.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.6 +9.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -10 8.0 +10.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -6 6.8 +9.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 24 6.0 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 5.1 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 50 6.4 +9.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 52 6.5 +9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 48 6.4 +9.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 5.6 +8.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.3 +7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.8 +10.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -4 5.3 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 4.3 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 5.3 +8.0
GLOF iShares Global Equity Factor ETF 0.7 20 35 6.1 +8.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -5 4.7 +7.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 22 4.5 +7.2
ALIL Argent Focused Small Cap ETF 0.7 74 -19 6.0 +8.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 13 6.4 +9.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 6.2 +8.8
DGT State Street SPDR Global Dow ETF 0.7 50 5 6.1 +8.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -20 6.4 +9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -4 9.8 +12.5
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 4.8 +7.5
DXUV Dimensional US Vector Equity ETF 0.7 28 27 5.6 +8.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.2 +8.8
VBR Vanguard Small Cap Value ETF 0.7 7 48 8.3 +10.9
VPU Vanguard Utilities ETF 0.7 9 46 4.8 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -10 5.0 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 51 6.3 +8.9
GVLU Gotham 1000 Value ETF 0.7 50 5 8.5 +11.1
MXI iShares Global Materials ETF 0.6 41 14 6.2 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 31 7.4 +10.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 6.1 +8.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.3 +9.0
FFF Founders 100 ETF 0.6 75 -20 2.8 +5.5
MAGA Point Bridge America First ETF 0.6 72 -17 5.3 +7.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 9.4 +12.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 40 6.2 +8.8
IUS Invesco RAFI Strategic US ETF 0.6 19 36 6.1 +8.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 6.4 +9.1
HAP VanEck Natural Resources ETF 0.6 50 5 6.7 +9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -3 4.9 +7.5
WCEO Hypatia Women CEO ETF 0.6 85 -30 5.1 +7.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 8.5 +11.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -116 4.8 +7.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.6 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 7.5 +10.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 32 6.5 +9.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 5 4.0 +6.6
JAVA JPMorgan Active Value ETF 0.5 44 11 5.8 +8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 10.0 +12.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 21 6.1 +8.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 46 5.8 +8.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 40 7.0 +9.6
DISV Dimensional International Small Cap Value ETF 0.5 42 13 8.5 +11.2
SMMD iShares Russell 2500 ETF 0.5 15 40 6.0 +8.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 40 8.0 +10.7
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 47 3.7 +6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -20 5.7 +8.3
VIS Vanguard Industrials ETF 0.5 9 46 3.7 +6.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -15 3.8 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 3.4 +6.0
STOX Horizon Core Equity ETF 0.5 70 -15 3.9 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 9.1 +11.8
SFTY Horizon Managed Risk ETF 0.5 77 -22 3.8 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.7 +9.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -18 10.5 +13.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 36 5.3 +8.0
IWR iShares Russell Midcap ETF 0.5 19 36 5.7 +8.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 4.4 +7.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.6 +9.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 40 5.8 +8.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 6.7 +9.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 4.2 +6.9
RCGE RockCreek Global Equality ETF 0.4 95 -40 6.4 +9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -15 6.3 +8.9
SDY State Street SPDR S&P Dividend ETF 0.4 35 20 6.2 +8.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 9.1 +11.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 40 5.5 +8.1
EBI Longview Advantage ETF 0.4 35 20 6.3 +9.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 35 7.5 +10.2
FLDZ RiverNorth Patriot ETF 0.4 75 -20 5.8 +8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 37 8.3 +11.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 40 8.4 +11.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 46 5.5 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 45 8.5 +11.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.7 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 5 3.0 +5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 9.4 +12.1
USEW Cambria US EW ETF 0.4 30 25 4.4 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 12 5.2 +7.9
WDNA WisdomTree BioRevolution Fund 0.4 45 10 -2.4 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 3.7 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 40 5.3 +8.0
PTL Inspire 500 ETF 0.4 9 46 4.7 +7.4
VGT Vanguard Information Technology ETF 0.4 9 46 3.7 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 37 5.3 +7.9
XRT State Street SPDR S&P Retail ETF 0.3 35 20 7.8 +10.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.4 +8.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.5 +11.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 49 3.7 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 40 6.2 +8.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 40 5.3 +7.9
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.5 +9.1
VDC Vanguard Consumer Staples ETF 0.3 9 46 5.5 +8.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 43 3.7 +6.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.3 +6.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 34 4.3 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 29 3.2 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -6 8.0 +10.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 8.9 +11.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 5.1 +7.7
PSET Principal Quality ETF 0.3 15 40 5.1 +7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 3.9 +6.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 44 6.9 +9.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 35 6.5 +9.1
VDE Vanguard Energy ETF 0.2 9 46 6.3 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 20 5.5 +8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 15 5.4 +8.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 35 5.0 +7.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 33 6.5 +9.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 51 5.6 +8.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 47 5.5 +8.2
MFVL Motley Fool Value Factor ETF 0.2 50 5 5.7 +8.4
ITAN Sparkline Intangible Value ETF 0.2 50 5 6.6 +9.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.7 +8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 3 5.0 +7.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -40 5.6 +8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 35 5.8 +8.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 2.9 +5.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 5.9 +8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 5.8 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 10.0 +12.6
IGM iShares Expanded Tech Sector ETF 0.2 41 14 3.3 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 8.5 +11.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 5.6 +8.2
XLK Technology Select Sector SPDR 0.2 8 47 4.0 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 6.4 +9.0
IDU iShares U.S. Utilities ETF 0.2 40 15 4.3 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 6.0 +8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.7 +7.3
VALQ American Century U.S. Quality Value ETF 0.2 29 26 7.2 +9.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 7.6 +10.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.6 +9.3
VEGN US Vegan Climate ETF 0.2 60 -5 4.3 +7.0
IWD iShares Russell 1000 Value ETF 0.2 19 36 5.8 +8.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 5.9 +8.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.3 +11.0
OALC OneAscent Large Cap Core ETF 0.2 86 -31 3.8 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 7.1 +9.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 7.3 +10.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 6.3 +9.0
TTAC FCF US Quality ETF 0.2 59 -4 5.3 +8.0
GEW Cambria Global EW ETF 0.2 29 26 5.7 +8.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.8 +7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 7.0 +9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 26 6.0 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.4 +8.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 7.5 +10.1
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.9 +9.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 36 5.2 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 37 7.1 +9.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.3 +9.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 37 6.1 +8.7
VO Vanguard Mid-Cap ETF 0.1 4 51 5.5 +8.2
IXN iShares Global Tech ETF 0.1 41 14 3.4 +6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 9.1 +11.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 17 4.2 +6.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.8 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 6.4 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 4.6 +7.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 5.2 +7.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 37 6.0 +8.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.6 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.8 +8.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 4.3 +7.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.7 +9.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 6.0 +8.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 6.4 +9.0
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.9 +7.6
DAK Dakota Active Equity ETF 0.1 43 12 4.0 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 4.7 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 6.5 +9.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 7.9 +10.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.9 +6.5
AVDV Avantis International Small Cap Value ETF 0.1 36 19 8.1 +10.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 5.9 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.3 +8.9
VFH Vanguard Financials ETF 0.1 9 46 6.5 +9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 4.7 +7.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 5.7 +8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 5.9 +8.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 35 7.6 +10.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 40 2.8 +5.5
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -40 4.5 +7.2
AVDE Avantis International Equity ETF 0.0 23 32 6.5 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.8 +9.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 45 4.7 +7.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 47 6.4 +9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.4 +9.1
PKW Invesco Buyback Achievers ETF 0.0 62 -7 7.5 +10.2
DIVB iShares Core Dividend ETF 0.0 5 50 7.7 +10.3
STXV Strive 1000 Value ETF 0.0 18 37 7.1 +9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 13 4.6 +7.2
REVS Columbia Research Enhanced Value ETF 0.0 19 36 7.2 +9.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 42 5.9 +8.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 30 6.1 +8.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.3 +9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.9 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 7.3 +9.9
WSGE Warren Street Global Equity ETF 0.0 80 -25 3.1 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.3 +9.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 6.4 +9.0
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.7 +8.3
SFGV Sequoia Global Value ETF 0.0 23 32 7.4 +10.1
AVSD Avantis Responsible International Equity ETF 0.0 23 32 6.3 +9.0
VXUS Vanguard Total International Stock ETF 0.0 5 50 7.1 +9.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 7.0 +9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 6.3 +8.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.1 +7.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.4 +6.0
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.2 +9.8
TRUT VanEck Technology TruSector ETF 0.0 13 42 4.3 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.3 +10.0

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 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.