SPDR S&P Kensho Clean Power ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 71.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CNRG tracks an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the clean energy sector, which includes the areas of solar, wind, geothermal, and hydroelectric power.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website us.spdrs.com
Inception date Oct 22, 2018
Assets (mns) $120
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $29,157
Large cap (>$10bn) 20.1%
Mid cap ($2-10bn) 37.0%
Small cap (<$2bn) 36.7%
Developed mkts 87.3%
Emerging mkts 12.7%

TOP TEN HOLDINGS
EOS ENERGY ENTERPRISES, INC. CLASS 4.8 %
NEXTRACKER, INC. CLASS A 4.5 %
SOLAREDGE TECHNOLOGIES, INC. 4.1 %
ARRAY TECHNOLOGIES INC 4.0 %
DAQO NEW ENERGY CORP. SPONSORED AD 3.9 %
BLOOM ENERGY CORPORATION CLASS A 3.8 %
ALLETE INC 3.8 %
NEXTERA ENERGY GROUP 3.7 %
CONSTELLATION ENERGY CORPORATION 3.4 %
GE VERONA 3.4 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
CHINA 6.7 %
CANADA 5.8 %
BRAZIL 3.0 %
INDIA 1.3 %
CHILE 0.4 %





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.
-9.0% -11.6% 4.2% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.31 53%
MSCI EAFE 1.22 47%
MSCI Emg. Mkts. 1.06 36%

Technical Indicators
Recent close $51.77
30d moving avg. $54.97
Annualized volatility 30.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.6%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $39,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the SPDR S&P Kensho Clean Power ETF ETF based on the alternatives' overlap in portfolio holdings with CNRG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CNRG Expense: 45 bp ALTAR Score™: -0.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CNRG
Ticker Fund
Name		 Overlap1
vs CNRG
(%)		 Expense
ratio
(bp)		 Savings
vs CNRG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CNRG
(%)
TAN Invesco Solar ETF 31.0 67 -22 8.6 +8.7
FRNW Fidelity Clean Energy ETF 29.3 39 6 4.2 +4.3
CTEC Global X CleanTech ETF 28.9 50 -5 2.2 +2.3
PBW Invesco WilderHill Clean Energy ETF 28.8 66 -21 -6.0 -5.9
ACES ALPS Clean Energy ETF 26.0 55 -10 -4.2 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 24.8 58 -13 -3.5 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 17.4 59 -14 6.2 +6.3
RAYS Global X Solar ETF 17.0 51 -6 6.2 +6.3
RNEW VanEck Green Infrastructure ETF 15.8 45 0 -2.0 -1.9
ICLN iShares Global Clean Energy ETF 15.3 41 4 6.4 +6.4
SMOG VanEck Low Carbon Energy ETF 15.2 61 -16 1.5 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.2 45 0 7.7 +7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.2 79 -34 5.9 +6.0
PBD Invesco Global Clean Energy ETF 10.9 75 -30 0.4 +0.5
AIEQ AI Powered Equity ETF 10.6 75 -30 4.1 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.5 35 10 1.9 +2.0
ZAP Global X U.S. Electrification ETF 10.1 50 -5 4.7 +4.8
HYDR Global X Hydrogen ETF 9.8 50 -5 -8.4 -8.3
ERTH Invesco MSCI Sustainable Future ETF 9.6 62 -17 2.5 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.0 40 5 5.6 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 8.6 47 -2 5.8 +5.9
FAN First Trust Global Wind Energy ETF 8.4 60 -15 5.3 +5.4
VPU Vanguard Utilities ETF 8.4 10 35 5.5 +5.5
FUTY Fidelity MSCI Utilities Index ETF 8.3 8 37 5.5 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 8.2 45 0 2.0 +2.1
SPRX Spear Alpha ETF 8.2 75 -30 -0.0 +0.1
IBAT iShares Energy Storage & Materials ETF 8.0 47 -2 5.3 +5.4
XLU Utilities Select Sector SPDR Fund 7.8 8 37 5.3 +5.4
IDU iShares U.S. Utilities ETF 7.7 40 5 4.9 +4.9
JXI iShares Global Utilities ETF 7.6 43 2 6.0 +6.1
UTES Virtus Reaves Utilities ETF 7.1 49 -4 4.5 +4.5
VOLT Tema Electrification ETF 7.1 75 -30 3.3 +3.4
TINT ProShares Smart Materials ETF 7.1 58 -13 3.1 +3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -15 5.4 +5.5
FPX First Trust US Equity Opportunities ETF 6.8 61 -16 1.3 +1.4
CLNR IQ Cleaner Transport ETF 6.3 45 0 7.3 +7.3
HDRO Defiance Next Gen H2 ETF 6.3 30 15 -10.1 -10.0
IGF iShares Global Infrastructure ETF 6.2 41 4 4.9 +5.0
GII SPDR S&P Global Infrastructure ETF 6.2 40 5 4.9 +5.0
RNRG Global X Renewable Energy Producers ETF 6.2 66 -21 6.1 +6.2
NETZ TCW Transform Systems ETF 6.1 75 -30 3.4 +3.5
DARP Grizzle Growth ETF 5.7 75 -30 4.7 +4.8
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -4 5.9 +6.0
GSFP Goldman Sachs Future Planet Equity ETF 5.7 75 -30 4.8 +4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 5 6.2 +6.3
MADE iShares U.S. Manufacturing ETF 5.4 40 5 5.8 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -23 6.8 +6.9
SPHB Invesco S&P 500 High Beta ETF 5.2 25 20 5.3 +5.4
NBDS Neuberger Berman Disrupters ETF 4.8 55 -10 1.0 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 0 0.0 +0.1
IQM Franklin Intelligent Machines ETF 4.8 50 -5 2.6 +2.7
GGRW Gabelli Growth Innovators ETF 4.7 90 -45 2.6 +2.6
PKB Invesco Building & Construction ETF 4.7 62 -17 5.3 +5.4
HAP VanEck Natural Resources ETF 4.6 50 -5 10.0 +10.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -30 3.5 +3.5
IPO Renaissance IPO ETF 4.5 60 -15 4.9 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 30 3.9 +4.0
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 0 5.4 +5.5
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -50 8.1 +8.2
DIVL Madison Dividend Value ETF 4.2 65 -20 5.4 +5.5
TRFM AAM Transformers ETF 4.2 49 -4 1.9 +2.0
VLUE iShares MSCI USA Value Factor ETF 4.2 15 30 10.2 +10.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -30 3.7 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -13 5.5 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 25 3.7 +3.8
BDIV AAM Brentview Dividend Growth ETF 4.0 49 -4 4.3 +4.4
DTEC ALPS Disruptive Technologies ETF 3.8 50 -5 4.0 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -20 5.9 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -5 8.3 +8.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 -30 7.3 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -4 12.7 +12.8
XNTK SPDR NYSE Technology ETF 3.6 35 10 4.4 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -5 6.5 +6.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -5 5.2 +5.3
IFRA iShares U.S. Infrastructure ETF 3.5 30 15 6.8 +6.9
ECLN First Trust EIP Carbon Impact ETF 3.5 96 -51 4.0 +4.1
IQRA IQ CBRE Real Assets ETF 3.4 65 -20 2.7 +2.7
XLI Industrial Select Sector SPDR Fund 3.4 8 37 4.8 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -20 3.5 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 16 5.9 +6.0
NLR VanEck Uranium+Nuclear Energy ETF 3.4 61 -16 3.4 +3.4
CSD Invesco S&P Spin-Off ETF 3.4 65 -20 7.2 +7.3
FTWO Strive FAANG 2.0 ETF 3.4 49 -4 5.1 +5.2
URAN Themes Uranium & Nuclear ETF 3.4 35 10 2.7 +2.8
WBIY WBI Power Factor High Dividend ETF 3.4 100 -55 13.4 +13.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -20 6.6 +6.7
FDMO Fidelity Momentum Factor ETF 3.3 15 30 4.1 +4.1
USRD Themes US R&D Champions ETF 3.3 29 16 5.6 +5.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -20 4.9 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -2 5.7 +5.7
SUSA iShares MSCI USA ESG Select ETF 3.2 25 20 5.0 +5.1
VIS Vanguard Industrials ETF 3.2 10 35 4.9 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 5 6.2 +6.3
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -5 5.2 +5.3
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 37 4.9 +5.0
ARB AltShares Merger Arbitrage ETF 3.2 77 -32 4.0 +4.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -65 6.0 +6.1
ITEQ BlueStar Israel Technology ETF 3.1 75 -30 2.1 +2.2
OALC OneAscent Large Cap Core ETF 3.1 86 -41 4.6 +4.7
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -34 4.3 +4.4
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -19 5.1 +5.2
BATT Amplify Lithium & Battery Technology ETF 3.0 59 -14 3.8 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 2 4.6 +4.7
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 30 5.1 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 36 5.0 +5.0
ARTY iShares Future AI & Tech ETF 3.0 47 -2 4.1 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -15 4.4 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 31 5.2 +5.3
IVW iShares S&P 500 Growth ETF 2.9 18 27 4.5 +4.6
VOOG Vanguard S&P 500 Growth ETF 2.9 10 35 4.6 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 41 4.7 +4.8
CGGR Capital Group Growth ETF 2.9 39 6 3.7 +3.8
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 10 5.6 +5.7
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 16 5.0 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 6 11.0 +11.1
RGEF Rockefeller Global Equity ETF 2.9 55 -10 5.2 +5.3
FDVV Fidelity High Dividend ETF 2.9 15 30 7.5 +7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 6 -1.1 -1.0
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 41 4.7 +4.8
OCEN IQ Clean Oceans ETF 2.9 45 0 5.7 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -16 7.1 +7.1
BRAZ Global X Brazil Active ETF 2.9 75 -30 13.1 +13.1
EMIF iShares Emerging Markets Infrastructure ETF 2.9 60 -15 7.9 +8.0
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 27 5.6 +5.7
QQQ Invesco QQQ Trust Series I 2.8 20 25 4.6 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -15 4.4 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 30 5.1 +5.2
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 -15 3.0 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 36 5.0 +5.1
QQQM Invesco NASDAQ 100 ETF 2.8 15 30 4.6 +4.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 26 5.9 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -14 4.4 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 33 4.5 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 25 4.6 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -15 4.7 +4.8
XVV iShares ESG Screened S&P 500 ETF 2.7 8 37 5.1 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 36 4.4 +4.5
XT iShares Exponential Technologies ETF 2.7 46 -1 5.5 +5.6
PEXL Pacer US Export Leaders ETF 2.7 60 -15 5.4 +5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 25 4.8 +4.8
FXN First Trust Energy AlphaDEX Fund 2.6 62 -17 13.7 +13.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -4 4.8 +4.9
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 10 5.3 +5.4
MGK Vanguard Mega Cap Growth ETF 2.6 7 38 4.5 +4.6
FDWM Fidelity Women's Leadership ETF 2.6 59 -14 3.2 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 25 5.0 +5.1
ACVF American Conservative Values ETF 2.6 75 -30 4.5 +4.6
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 10 3.6 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 16 5.1 +5.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -45 10.0 +10.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -30 4.2 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -15 5.3 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 36 4.7 +4.8
IVV iShares Core S&P 500 ETF 2.6 3 42 5.3 +5.4
VOO Vanguard S&P 500 ETF 2.6 3 42 5.3 +5.4
SPY SPDR S&P 500 ETF Trust 2.6 9 36 5.2 +5.3
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 43 5.3 +5.4
KLMN Invesco MSCI North America Climate ETF 2.6 9 36 5.3 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 -13 4.3 +4.4
VV Vanguard Large-Cap ETF 2.5 4 41 5.2 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 10 4.5 +4.6
YALL God Bless America ETF 2.5 65 -20 4.3 +4.4
STRV Strive 500 ETF 2.5 5 40 5.2 +5.3
STXG Strive 1000 Growth ETF 2.5 18 27 4.2 +4.3
ROE Astoria US Quality Kings ETF 2.5 49 -4 7.0 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 27 6.8 +6.9
IWL iShares Russell Top 200 ETF 2.5 15 30 5.1 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -27 -1.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 42 5.2 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 45 5.3 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 43 5.3 +5.4
DFUS Dimensional U.S. Equity ETF 2.5 9 36 5.3 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 30 5.7 +5.8
OCFS Otter Creek Focus Strategy ETF 2.5 85 -40 4.6 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 38 5.2 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 36 5.6 +5.6
VOTE TCW Transform 500 ETF 2.5 5 40 5.2 +5.3
PTEC Global X PropTech ETF 2.5 50 -5 2.5 +2.6
SNSR Global X Internet of Things ETF 2.5 68 -23 5.0 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 34 5.2 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 42 5.5 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 0 4.9 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -4 6.0 +6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -20 -3.8 -3.7
LIVR Intelligent Livermore ETF 2.4 69 -24 8.2 +8.3
XLG Invesco S&P 500 Top 50 ETF 2.4 20 25 5.1 +5.2
IYY iShares Dow Jones U.S. ETF 2.4 20 25 5.1 +5.2
IWB iShares Russell 1000 ETF 2.4 15 30 5.2 +5.3
VONE Vanguard Russell 1000 ETF 2.4 8 37 5.3 +5.4
FIW First Trust Water ETF 2.4 53 -8 5.0 +5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 -2 8.5 +8.6
CSMD Congress SMid Growth ETF 2.4 69 -24 4.2 +4.3
RVRB Reverb ETF 2.4 30 15 3.7 +3.8
OPTZ Optimize Strategy Index ETF 2.4 50 -5 5.3 +5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -30 -0.5 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -2 4.8 +4.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 35 5.4 +5.5
IWV iShares Russell 3000 ETF 2.4 20 25 5.0 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 42 5.2 +5.3
VTHR Vanguard Russell 3000 ETF 2.4 10 35 5.2 +5.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 38 3.7 +3.8
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 3 4.1 +4.2
VTI Vanguard Total Stock Market ETF 2.4 3 42 5.2 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -25 6.0 +6.1
VUG Vanguard Growth ETF 2.3 4 41 4.3 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 27 5.2 +5.3
MGC Vanguard Mega Cap ETF 2.3 7 38 5.1 +5.2
VEGN US Vegan Climate ETF 2.3 60 -15 4.6 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -30 4.6 +4.7
PBUS Invesco MSCI USA ETF 2.3 4 41 5.2 +5.3
XSD SPDR S&P Semiconductor ETF 2.3 35 10 4.9 +5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 5 5.3 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 30 4.3 +4.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 20 5.2 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -30 3.7 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -10 4.9 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 27 6.0 +6.1
SLX VanEck Steel ETF 2.3 56 -11 17.7 +17.8
BGDV Bahl & Gaynor Dividend ETF 2.3 45 0 5.0 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 6 10.3 +10.3
IYJ iShares U.S. Industrials ETF 2.3 40 5 4.8 +4.9
PTL Inspire 500 ETF 2.3 9 36 5.4 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 24 4.3 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 37 5.3 +5.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 33 5.5 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -11 6.3 +6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 -15 4.5 +4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -40 8.7 +8.8
DUSA Davis Select U.S. Equity ETF 2.2 61 -16 8.2 +8.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -13 -4.4 -4.3
TINY ProShares Nanotechnology ETF 2.2 58 -13 5.8 +5.9
WLDR Affinity World Leaders Equity ETF 2.2 67 -22 8.3 +8.4
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -15 6.6 +6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -12 4.3 +4.4
SMH VanEck Semiconductor ETF 2.2 35 10 5.1 +5.2
PSI Invesco Semiconductors ETF 2.2 57 -12 5.6 +5.7
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 26 5.7 +5.8
SOXX iShares Semiconductor ETF 2.2 35 10 6.0 +6.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -15 2.0 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 5 4.6 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 38 5.2 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 7 6.2 +6.3
APUE ActivePassive U.S. Equity ETF 2.2 45 0 4.9 +5.0
XLK Technology Select Sector SPDR Fund 2.2 8 37 5.3 +5.3
GSPY Gotham Enhanced 500 ETF 2.2 50 -5 5.5 +5.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 5.3 +5.4
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 30 6.4 +6.5
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 17 4.7 +4.8
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 5.3 +5.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -4 4.3 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 35 5.3 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 35 5.3 +5.4
ILCG iShares Morningstar Growth ETF 2.1 4 41 4.1 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 0 5.9 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -4 4.9 +5.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 10 5.0 +5.1
SCHK Schwab 1000 Index ETF 2.1 5 40 5.3 +5.4
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -13 7.0 +7.1
BEEZ Honeytree U.S. Equity ETF 2.1 64 -19 3.5 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 15 7.0 +7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 33 4.8 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 6 8.3 +8.4
SPHQ Invesco S&P 500 Quality ETF 2.1 15 30 5.3 +5.4
JPEF JPMorgan Equity Focus ETF 2.1 50 -5 4.5 +4.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 24 5.0 +5.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 42 5.3 +5.4
VO Vanguard Mid-Cap ETF 2.1 4 41 5.6 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 20 6.0 +6.1
SWP SWP Growth & Income ETF 2.0 99 -54 4.6 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 22 5.8 +5.9
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 20 5.9 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 20 5.9 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 4.2 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 35 3.3 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 5 7.0 +7.1
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -2 5.5 +5.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -5 7.8 +7.9
IWY iShares Russell Top 200 Growth ETF 2.0 20 25 4.9 +5.0
CBSE Clough Select Equity ETF 2.0 85 -40 1.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 36 6.1 +6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -20 5.4 +5.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.6 +6.7
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -50 5.1 +5.2
IWF iShares Russell 1000 Growth ETF 2.0 19 26 4.8 +4.9
VONG Vanguard Russell 1000 Growth ETF 2.0 8 37 4.9 +5.0
FVAL Fidelity Value Factor ETF 1.9 15 30 7.3 +7.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 36 5.0 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 13 5.2 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 16 9.8 +9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 30 4.7 +4.8
TOK iShares MSCI Kokusai ETF 1.9 26 19 5.2 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 36 5.5 +5.6
OEF iShares S&P 100 ETF 1.9 20 25 5.1 +5.2
IWX iShares Russell Top 200 Value ETF 1.9 20 25 6.4 +6.5
EXI iShares Global Industrials ETF 1.9 42 3 4.9 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 6 3.8 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -15 6.5 +6.6
GVLU Gotham 1000 Value ETF 1.8 50 -5 9.1 +9.2
VOE Vanguard Mid-Cap Value ETF 1.8 7 38 7.2 +7.3
URTH iShares MSCI World ETF 1.8 24 21 5.5 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 3.8 +3.9
FTDS First Trust Dividend Strength ETF 1.8 70 -25 7.8 +7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 27 4.5 +4.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 25 6.3 +6.4
PHO Invesco Water Resources ETF 1.8 60 -15 4.8 +4.9
AVUS Avantis U.S. Equity ETF 1.8 15 30 6.3 +6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 25 4.5 +4.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 16 5.6 +5.7
TBG TBG Dividend Focus ETF 1.8 59 -14 7.3 +7.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 5 5.3 +5.4
TMFC Motley Fool 100 Index ETF 1.8 50 -5 4.1 +4.2
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.9 +6.0
KRMA Global X Conscious Companies ETF 1.8 43 2 6.1 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 35 6.1 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 15 5.0 +5.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 37 5.8 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 26 6.5 +6.6
SFY SoFi Select 500 ETF 1.7 0 45 4.8 +4.9
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 9.3 +9.4
IWD iShares Russell 1000 Value ETF 1.7 19 26 6.5 +6.6
VONV Vanguard Russell 1000 Value ETF 1.7 8 37 6.6 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 33 4.8 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 20 6.2 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -5 7.3 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 6 5.3 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 25 5.2 +5.3
OSCV Opus Small Cap Value ETF 1.6 79 -34 6.7 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 6.5 +6.6
JGRO JPMorgan Active Growth ETF 1.6 44 1 3.9 +4.0
ACWI iShares MSCI ACWI ETF 1.6 32 13 6.0 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 33 5.1 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.9 +6.0
FQAL Fidelity Quality Factor ETF 1.6 15 30 5.9 +6.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 35 4.9 +5.0
DFLV Dimensional US Large Cap Value ETF 1.6 22 23 8.2 +8.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 35 4.9 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -5 3.4 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 3 5.0 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 6.1 +6.2
DGRO iShares Core Dividend Growth ETF 1.6 8 37 6.6 +6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 31 6.7 +6.8
EPS WisdomTree U.S. LargeCap Fund 1.6 8 37 6.1 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 6.8 +6.9
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 25 8.2 +8.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -30 6.0 +6.1
IWN iShares Russell 2000 Value ETF 1.6 24 21 5.8 +5.8
WCEO Hypatia Women CEO ETF 1.6 85 -40 -1.3 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 41 4.4 +4.5
VTWV Vanguard Russell 2000 Value ETF 1.5 15 30 5.9 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 36 5.6 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -15 9.6 +9.7
IGM iShares Expanded Tech Sector ETF 1.5 41 4 4.6 +4.7
IYW iShares U.S. Technology ETF 1.5 40 5 4.6 +4.7
ISRA VanEck Israel ETF 1.5 59 -14 7.8 +7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 10 4.6 +4.7
TXS Texas Capital Texas Equity Index ETF 1.5 49 -4 5.1 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 37 4.9 +5.0
VCR Vanguard Consumer Discretionary ETF 1.5 10 35 4.9 +5.0
ILCV iShares Morningstar Value ETF 1.5 4 41 6.7 +6.8
VT Vanguard Total World Stock ETF 1.5 7 38 6.3 +6.4
PSC Principal U.S. Small-Cap ETF 1.5 38 7 6.9 +7.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 10 5.4 +5.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 31 5.8 +5.9
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -10 4.1 +4.2
VGT Vanguard Information Technology ETF 1.4 10 35 4.7 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 25 -9.4 -9.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 7.2 +7.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 33 8.5 +8.6
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 37 4.7 +4.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 0 2.4 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -14 4.0 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -23 7.8 +7.8
USMC Principal U.S. Mega-Cap ETF 1.4 12 33 5.0 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 0 3.5 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 4.5 +4.6
FFOG Franklin Focused Growth ETF 1.4 61 -16 2.8 +2.9
ARKK ARK Innovation ETF 1.4 75 -30 -3.3 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -30 0.2 +0.3
ARKW ARK Next Generation Internet ETF 1.4 87 -42 -1.3 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -15 10.4 +10.4
BUZZ VanEck Social Sentiment ETF 1.4 75 -30 -1.3 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -23 4.7 +4.8
LIT Global X Lithium & Battery Tech ETF 1.4 75 -30 5.9 +6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -15 1.9 +2.0
BGRO iShares Large Cap Growth Active ETF 1.4 55 -10 3.3 +3.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -2 2.5 +2.6
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 5 4.1 +4.2
RXI iShares Global Consumer Discretionary ETF 1.4 41 4 9.2 +9.3
TOPT iShares Top 20 U.S. Stocks ETF 1.4 20 25 4.7 +4.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 8 37 5.1 +5.2
ACSI American Customer Satisfaction ETF 1.4 65 -20 5.2 +5.3
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -30 5.4 +5.5
SFYF SoFi Social 50 ETF 1.4 29 16 0.0 +0.1
AOTG AOT Growth and Innovation ETF 1.4 75 -30 2.4 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 30 6.4 +6.5
EV Mast Global Battery Recycling & Production ETF 1.4 65 -20 11.6 +11.7
ITAN Sparkline Intangible Value ETF 1.4 50 -5 6.5 +6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 5.7 +5.8
PGJ Invesco Golden Dragon China ETF 1.4 70 -25 13.9 +14.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 14 6.4 +6.5
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 7.3 +7.4
DFAS Dimensional U.S. Small Cap ETF 1.4 26 19 6.9 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 28 5.7 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 5.8 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 22 6.5 +6.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 6.9 +7.0
IBOT Vaneck Robotics ETF 1.4 47 -2 4.6 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 25 6.6 +6.7
VALQ American Century U.S. Quality Value ETF 1.4 29 16 7.6 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 6 7.0 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 33 7.2 +7.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 38 8.2 +8.3
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -14 3.4 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 5 5.7 +5.8
PWV Invesco Large Cap Value ETF 1.4 55 -10 7.6 +7.7
VTV Vanguard Value ETF 1.3 4 41 6.9 +7.0
QTUM Defiance Quantum ETF 1.3 40 5 7.7 +7.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 6.1 +6.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -12 4.8 +4.9
IWM iShares Russell 2000 ETF 1.3 19 26 3.6 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 25 9.1 +9.2
VIG Vanguard Dividend Appreciation ETF 1.3 6 39 6.0 +6.0
NIXT Research Affiliates Deletions ETF 1.3 9 36 3.8 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 28 6.9 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.6 +6.7
IXN iShares Global Tech ETF 1.3 41 4 4.5 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 30 5.9 +6.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -7 4.4 +4.5
RSSL Global X Russell 2000 ETF 1.3 8 37 3.6 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -10 6.2 +6.3
VTWO Vanguard Russell 2000 ETF 1.3 10 35 3.8 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 25 6.8 +6.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 38 1.7 +1.8
PWB Invesco Large Cap Growth ETF 1.3 56 -11 3.2 +3.3
DFSV Dimensional US Small Cap Value ETF 1.3 31 14 10.9 +11.0
FTGS First Trust Growth Strength ETF 1.3 60 -15 5.6 +5.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 30 5.8 +5.9
STXK Strive Small-Cap ETF 1.3 18 27 5.5 +5.5
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -5 4.8 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 7 7.7 +7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 10 7.7 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 36 6.0 +6.1
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -50 7.4 +7.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -5 4.0 +4.1
WNDY Global X Wind Energy ETF 1.3 50 -5 3.2 +3.3
DGT SPDR Global Dow ETF 1.2 50 -5 7.5 +7.6
DVY iShares Select Dividend ETF 1.2 38 7 9.2 +9.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -4 4.9 +5.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 19 6.2 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -7 5.6 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -13 5.6 +5.7
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -2 6.3 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 10 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 5 6.0 +6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 25 4.5 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 25 6.0 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -15 7.9 +8.0
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -14 10.8 +10.9
IYE iShares U.S. Energy ETF 1.2 40 5 8.6 +8.6
SDY SPDR S&P Dividend ETF 1.2 35 10 6.2 +6.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -9 4.7 +4.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -7 6.9 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -9 6.9 +7.0
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 5.3 +5.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 20 7.1 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -45 4.4 +4.4
FFND Future Fund Active ETF 1.2 100 -55 4.7 +4.7
FESM Fidelity Enhanced Small Cap ETF 1.2 28 17 3.8 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 17 5.9 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 39 2.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 5.4 +5.5
TMFX Motley Fool Next Index ETF 1.2 50 -5 3.2 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.5 +6.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -4 2.2 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -28 9.9 +10.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 12.3 +12.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 20 9.9 +10.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 16 3.8 +3.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -35 19.9 +20.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 5.3 +5.4
IWR iShares Russell Midcap ETF 1.1 19 26 5.8 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 7 4.9 +5.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 5 9.6 +9.7
DWLD Davis Select Worldwide ETF 1.1 63 -18 7.8 +7.9
BFOR ALPS Barron's 400 ETF 1.1 65 -20 6.2 +6.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 6 7.0 +7.1
IUS Invesco RAFI Strategic US ETF 1.1 19 26 7.1 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 39 4.1 +4.2
STXV Strive 1000 Value ETF 1.1 18 27 7.5 +7.6
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.3 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 28 6.0 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 20 7.3 +7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 1.4 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 4.0 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 20 7.4 +7.5
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 17 6.2 +6.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 5.6 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 25 7.8 +7.8
IWO iShares Russell 2000 Growth ETF 1.1 24 21 1.5 +1.6
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -4 9.5 +9.5
PSET Principal Quality ETF 1.1 15 30 5.7 +5.8
TAX Cambria Tax Aware ETF 1.1 49 -4 5.4 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -25 6.1 +6.2
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 30 1.5 +1.6
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -30 2.9 +3.0
VB Vanguard Small-Cap ETF 1.0 5 40 5.7 +5.8
HWAY Themes US Infrastructure ETF 1.0 29 16 4.3 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 8.6 +8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -10 4.2 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -35 4.7 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 30 5.8 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 6.0 +6.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -16 5.8 +5.9
STXM Strive Mid-Cap ETF 1.0 18 27 3.6 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 8.7 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 8.7 +8.8
CHGX AXS Change Finance ESG ETF 1.0 49 -4 5.3 +5.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 8.4 +8.5
DFVX Dimensional US Large Cap Vector ETF 1.0 22 23 6.6 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 16 6.4 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 7.9 +8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -15 6.3 +6.4
KNO AXS Knowledge Leaders ETF 1.0 78 -33 6.1 +6.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 7.1 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 9.4 +9.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 39 7.9 +8.0
SFYX SoFi Next 500 ETF 1.0 0 45 3.6 +3.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 23 8.1 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 30 5.7 +5.8
GLOF iShares Global Equity Factor ETF 1.0 20 25 6.8 +6.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 5.1 +5.2
LCF Touchstone US Large Cap Focused ETF 1.0 69 -24 4.6 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 9 5.1 +5.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -14 7.5 +7.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 5.8 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 5.9 +5.9
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -3 4.8 +4.9
GURU Global X Guru Index ETF 0.9 75 -30 4.2 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 7.4 +7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -1.1 -1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -34 3.8 +3.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 33 9.5 +9.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 5.3 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 30 9.3 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 30 9.5 +9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 6.2 +6.3
NUDV Nuveen ESG Dividend ETF 0.9 26 19 6.7 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 5.9 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 7.3 +7.4
DFNV Donoghue Forlines Innovation ETF 0.9 69 -24 5.1 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 7.6 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 16 4.8 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -7 7.2 +7.3
MGV Vanguard Mega Cap Value ETF 0.9 7 38 6.7 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 4.0 +4.1
VBR Vanguard Small Cap Value ETF 0.9 7 38 8.5 +8.6
DIVB iShares Core Dividend ETF 0.9 5 40 7.7 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 30 7.3 +7.4
INCE Franklin Income Equity Focus ETF 0.9 29 16 5.6 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 8.2 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 3.4 +3.5
HKND Humankind US Stock ETF 0.8 11 34 7.5 +7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.4 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -14 2.8 +2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 -4 4.7 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -4 5.9 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 41 6.1 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 4.7 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 3 5.5 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -15 1.2 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -50 0.7 +0.8
IUSV iShares Core S&P US Value ETF 0.8 4 41 6.5 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 17 5.7 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 8.2 +8.3
IVE iShares S&P 500 Value ETF 0.8 18 27 6.2 +6.3
VOOV Vanguard S&P 500 Value ETF 0.8 10 35 6.3 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 41 6.4 +6.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 27 7.9 +8.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 21 7.2 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 7.4 +7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 6.6 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 6.6 +6.7
FBOT Fidelity Disruptive Automation ETF 0.8 50 -5 4.0 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 25 5.3 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 7.4 +7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -20 8.6 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 35 7.3 +7.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 25 7.2 +7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 30 7.6 +7.7
EQIN Columbia US Equity Income ETF 0.7 35 10 6.8 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 30 7.3 +7.4
IJR iShares Core S&P Small Cap ETF 0.7 6 39 7.3 +7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -14 12.0 +12.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 10.0 +10.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 15 8.6 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -26 1.1 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 7 8.3 +8.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 16 8.4 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 42 7.4 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 35 7.2 +7.3
ABFL Abacus FCF Leaders ETF 0.7 59 -14 5.8 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -30 5.4 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 6 5.4 +5.5
RPV Invesco S&P 500 Pure Value ETF 0.7 35 10 10.7 +10.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 16 6.0 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -22 10.1 +10.2
BIBL Inspire 100 ETF 0.6 35 10 4.7 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 27 7.2 +7.3
VXF Vanguard Extended Market ETF 0.6 6 39 4.5 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 41 6.7 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 32 6.6 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 5.5 +5.6
BLES Inspire Global Hope ETF 0.6 61 -16 6.8 +6.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 9.1 +9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 27 4.9 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 33 6.0 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 11 9.0 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 21 7.6 +7.7
CCMG CCM Global Equity ETF 0.6 34 11 8.5 +8.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -16 7.8 +7.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -20 5.0 +5.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 32 4.2 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 30 4.3 +4.4
HDV iShares Core High Dividend ETF 0.6 8 37 6.7 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -19 2.4 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -4 4.7 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -10 5.2 +5.2
MAGA Point Bridge America First ETF 0.5 72 -27 6.5 +6.6
JAVA JPMorgan Active Value ETF 0.5 44 1 6.3 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 5.9 +6.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 13.5 +13.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.4 +5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -80 6.9 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.0 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 9.8 +9.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 10.2 +10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 28 6.0 +6.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 11.0 +11.1
DUHP Dimensional US High Profitability ETF 0.5 21 24 6.6 +6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 30 6.0 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 30 6.0 +6.1
IWC iShares Micro-Cap ETF 0.5 60 -15 -1.1 -1.0
RECS Columbia Research Enhanced Core ETF 0.5 15 30 6.2 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 27 5.1 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -15 2.1 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 8.1 +8.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 30 5.5 +5.6
GINX SGI Enhanced Global Income ETF 0.4 98 -53 7.3 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 33 7.0 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 30 6.0 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 30 5.3 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 30 5.1 +5.2
VRAI Virtus Real Asset Income ETF 0.4 55 -10 7.5 +7.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 17 6.7 +6.8
CGUS Capital Group Core Equity ETF 0.4 33 12 4.6 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -14 6.5 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 10 10.9 +11.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 30 5.4 +5.5
REVS Columbia Research Enhanced Value ETF 0.4 19 26 7.6 +7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 5.7 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 22 3.7 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 27 8.5 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 21 7.6 +7.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -30 7.0 +7.1
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -17 3.6 +3.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -13 7.7 +7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 20 7.8 +7.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -15 6.4 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -20 3.5 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 5.2 +5.2
SMMD iShares Russell 2500 ETF 0.3 15 30 6.2 +6.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -126 5.2 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 8.1 +8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 30 10.0 +10.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 9.8 +9.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -35 6.0 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 32 5.5 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 5.4 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 10.5 +10.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 7.2 +7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 13 17.8 +17.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -4 16.7 +16.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 10.9 +11.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 6.3 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 11.7 +11.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -20 8.1 +8.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -14 9.4 +9.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 18 6.1 +6.2
TTAC FCF US Quality ETF 0.2 59 -14 6.1 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 13.7 +13.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -3 8.3 +8.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -3 6.0 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 20 6.0 +6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -25 7.8 +7.9
DFIS Dimensional International Small Cap ETF 0.1 39 6 7.9 +8.0
HLGE Hartford Longevity Economy ETF 0.1 44 1 5.5 +5.6
AVES Avantis Emerging Markets Value ETF 0.1 36 9 12.2 +12.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.8 +10.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 9.2 +9.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 9.7 +9.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 8.7 +8.7
APIE ActivePassive International Equity ETF 0.1 45 0 7.7 +7.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 4.7 +4.8
GXC SPDR S&P China ETF 0.1 59 -14 16.7 +16.8
AVSD Avantis Responsible International Equity ETF 0.1 23 22 6.8 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 6.9 +7.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.7 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 8.2 +8.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.5 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 38 7.0 +7.1
AVDE Avantis International Equity ETF 0.0 23 22 8.0 +8.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 10.2 +10.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 10.9 +11.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 9.9 +10.0
FLCH Franklin FTSE China ETF 0.0 19 26 17.2 +17.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 14.5 +14.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 9.4 +9.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 10.0 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.9 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 10.9 +11.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.6 +8.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 26 10.8 +10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.0 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.3 +8.4
VSGX Vanguard ESG International Stock ETF 0.0 12 33 8.2 +8.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.6 +7.7
VXUS Vanguard Total International Stock ETF 0.0 7 38 8.3 +8.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 8.3 +8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 8.5 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 7.5 +7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 9.3 +9.4

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:		 SPDR S&P Kensho Clean Power 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 0.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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