SPDR S&P Kensho Clean Power ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 27.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.1%


  • 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) $371
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 43
Wgt avg mkt cap (mns) $32,461
Large cap (>$10bn) 26.9%
Mid cap ($2-10bn) 44.3%
Small cap (<$2bn) 19.9%
Developed mkts 79.1%
Emerging mkts 20.9%

TOP TEN HOLDINGS
JINKOSOLAR HOLDING CO-ADR 3.8 %
ENPHASE ENERGY INC 3.5 %
SUNRUN INC. 3.1 %
SUNNOVA ENERGY INTERNATIONAL INC 3.1 %
FIRST SOLAR INC 2.9 %
TESLA MOTORS INC 2.9 %
ABENGOA YIELD PLC 2.8 %
NEXTERA ENERGY GROUP 2.8 %
SOLAREDGE TECHNOLOGIES, INC. 2.8 %
ENERSIS S.A. -SPONS ADR 2.7 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.8 %
CANADA 10.8 %
CHINA 8.1 %
BRAZIL 4.2 %
CHILE 3.4 %
BRITAIN 2.8 %
INDIA 2.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 114.8% -- -- 62.6%

Market Correlations
versus... Beta R-squared
S&P500 1.17 39%
MSCI EAFE 1.25 43%
MSCI Emg. Mkts. 1.27 52%

Technical Indicators
Recent close $98.98
30d moving avg. $100.94
Annualized volatility 35.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $36,475

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 2.2%


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
(%)
PBW Invesco WilderHill Clean Energy ETF 36.2 70 -25 -1.5 -3.7
TAN Invesco Solar ETF 32.8 69 -24 0.4 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 29.7 60 -15 0.2 -2.0
ACES ALPS Clean Energy ETF 27.1 55 -10 0.6 -1.5
ICLN iShares Global Clean Energy ETF 26.3 46 -1 4.9 +2.7
CTEC Global X CleanTech ETF 25.1 50 -5 3.0 +0.8
SMOG VanEck Vectors Low Carbon Energy ETF 17.8 62 -17 3.3 +1.2
PBD Invesco Global Clean Energy ETF 17.4 75 -30 -0.0 -2.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.9 79 -34 4.7 +2.6
BNE Blue Horizon BNE ETF 13.0 87 -42 3.0 +0.8
WWOW Direxion World Without Waste ETF 12.4 50 -5 1.0 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.6 70 -25 3.1 +0.9
FXN First Trust Energy AlphaDEX Fund 8.4 64 -19 3.2 +1.0
VPU Vanguard Utilities Index Fund 8.3 10 35 5.5 +3.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.0 40 5 5.7 +3.6
FUTY Fidelity MSCI Utilities Index ETF 8.0 8 37 5.5 +3.3
RNRG Global X Renewable Energy Producers ETF 8.0 65 -20 2.4 +0.3
IDU iShares U.S. Utilities ETF 7.9 43 2 5.2 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.7 70 -25 2.8 +0.7
JHMU John Hancock Multifactor Utilities ETF 7.7 40 5 5.4 +3.2
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 11 3.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 -4 4.4 +2.2
XLU Utilities Select Sector SPDR Fund 7.2 12 33 5.4 +3.2
FAN First Trust Global Wind Energy ETF 6.9 62 -17 5.9 +3.7
PUI Invesco DWA Utilities Momentum ETF 6.9 60 -15 4.9 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 0 3.4 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 6.6 15 30 4.2 +2.0
HJEN Direxion Hydrogen ETF 6.5 45 0 0.6 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 6.4 58 -13 3.3 +1.1
JXI iShares Global Utilities ETF 6.3 46 -1 5.4 +3.2
BATT Amplify Advanced Battery Metals & Materials ETF 6.2 59 -14 1.9 -0.3
HDRO Defiance Next Gen H2 ETF 6.0 30 15 0.8 -1.3
FXU First Trust Utilities AlphaDEX Fund 6.0 62 -17 5.4 +3.3
BUZZ VanEck Vectors Social Sentiment ETF 5.9 75 -30 3.1 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -23 4.4 +2.2
ECLN First Trust EIP Carbon Impact ETF 5.8 97 -52 3.3 +1.1
IFRA iShares U.S. Infrastructure ETF 5.4 40 5 3.4 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -15 6.1 +3.9
ALFA AlphaClone Alternative Alpha ETF 5.2 65 -20 1.0 -1.1
PID Invesco International Dividend Achievers ETF 5.1 53 -8 6.3 +4.1
XSD SPDR S&P Semiconductor ETF 5.0 35 10 3.4 +1.3
EMLP First Trust North American Energy Infrastructure Fund 4.9 96 -51 4.6 +2.4
IQM Franklin Intelligent Machines ETF 4.9 50 -5 1.8 -0.3
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 10 3.0 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 4.7 35 10 2.9 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 56 -11 5.6 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 33 3.6 +1.4
XNTK SPDR NYSE Technology ETF 4.6 35 10 3.0 +0.8
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -15 2.6 +0.4
FIW First Trust Water ETF 4.5 54 -9 3.0 +0.8
HIPR Direxion High Growth ETF 4.4 40 5 3.4 +1.2
EMIF iShares Emerging Markets Infrastructure ETF 4.4 60 -15 8.5 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 10 4.0 +1.8
SPMO Invesco S&P 500 Momentum ETF 4.3 13 32 3.4 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 -4 6.4 +4.3
SPQQ Siren Large Cap Blend Index ETF 4.3 20 25 3.7 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 4.2 56 -11 3.1 +0.9
ITEQ BlueStar Israel Technology ETF 4.2 75 -30 1.3 -0.8
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 -6 5.7 +3.5
MOON Direxion Moonshot Innovators ETF 4.1 65 -20 -3.8 -5.9
SFY SoFi Select 500 ETF 4.1 0 45 4.3 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 15 5.3 +3.1
DIV Global X SuperDividend US ETF 4.1 45 0 6.7 +4.6
SPHB Invesco S&P 500 High Beta ETF 4.0 25 20 4.0 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -25 4.5 +2.4
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 25 1.6 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 33 4.4 +2.2
VRAI Virtus Real Asset Income ETF 3.9 55 -10 6.6 +4.4
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -5 4.1 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -7 7.3 +5.1
VEGN US Vegan Climate ETF 3.9 60 -15 3.7 +1.6
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 35 4.5 +2.3
QYLD Global X NASDAQ 100 Covered Call ETF 3.8 60 -15 3.3 +1.1
NUSI Nationwide Risk-Managed Income ETF 3.8 68 -23 3.2 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.8 60 -15 3.2 +1.1
QQQM Invesco NASDAQ 100 ETF 3.8 15 30 3.6 +1.5
QQQ Invesco QQQ Trust 3.8 20 25 3.6 +1.4
BTEK BlackRock Future Tech ETF 3.7 88 -43 -0.1 -2.3
MGK Vanguard Mega Cap Growth ETF 3.7 7 38 3.6 +1.4
ISRA VanEck Vectors Israel ETF 3.7 62 -17 5.0 +2.8
VOOG Vanguard S&P 500 Growth ETF 3.6 10 35 3.8 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 13 4.4 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 24 2.9 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 41 3.8 +1.7
IVW iShares S&P 500 Growth ETF 3.6 18 27 3.7 +1.5
TMFC Motley Fool 100 Index ETF 3.5 50 -5 3.1 +0.9
SFYF SoFi 50 ETF 3.5 29 16 -1.3 -3.4
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 -3 4.3 +2.1
IUSG iShares Core S&P US Growth ETF 3.5 4 41 3.8 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.5 85 -40 5.1 +2.9
IWY iShares Russell Top 200 Growth ETF 3.5 20 25 3.7 +1.6
GLIF AGFiQ Global Infrastructure ETF 3.5 45 0 4.3 +2.1
FDMO Fidelity Momentum Factor ETF 3.5 29 16 3.8 +1.7
SDY SPDR S&P Dividend ETF 3.5 35 10 5.8 +3.6
OSCV Opus Small Cap Value Plus ETF 3.4 79 -34 4.0 +1.9
GBDV Global Beta Smart Income ETF 3.4 29 16 8.3 +6.2
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 37 4.9 +2.7
BIBL Inspire ETF 3.4 35 10 4.2 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -15 6.0 +3.8
IQSU IQ Candriam ESG US Equity ETF 3.3 9 36 4.4 +2.3
GII SPDR S&P Global Infrastructure ETF 3.3 40 5 4.0 +1.9
VIS Vanguard Industrials Index Fund 3.3 10 35 4.5 +2.3
NULC Nuveen ESG Large-Cap ETF 3.3 20 25 4.5 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 35 4.6 +2.5
DSI iShares MSCI KLD 400 Social ETF 3.3 25 20 4.4 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 35 4.7 +2.5
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -3 3.8 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 -4 3.6 +1.5
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 35 4.6 +2.4
EFIV SPDR S&P 500 ESG ETF 3.2 10 35 4.6 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 30 2.4 +0.3
ACVF American Conservative Values ETF 3.1 75 -30 4.0 +1.9
IGF iShares Global Infrastructure ETF 3.1 46 -1 4.0 +1.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 -5 2.8 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 37 3.7 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 27 5.8 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 32 3.2 +1.0
OEF iShares S&P 100 ETF 3.0 20 25 4.3 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -5 3.0 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 20 5.4 +3.2
IWF iShares Russell 1000 Growth ETF 3.0 19 26 3.6 +1.4
ILCG iShares Morningstar Growth ETF 3.0 4 41 3.0 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 -4 4.4 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 18 4.7 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -30 4.2 +2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 -30 5.3 +3.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -30 4.7 +2.6
VUG Vanguard Growth Index Fund 2.9 4 41 3.5 +1.3
PEXL Pacer US Export Leaders ETF 2.9 60 -15 3.7 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 18 4.2 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 30 4.6 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 18 4.2 +2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.9 15 30 0.0 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 10 5.1 +2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 4.8 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -25 8.3 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -23 8.1 +6.0
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -2 6.1 +3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 95 -50 4.6 +2.5
IYK iShares U.S. Consumer Goods ETF 2.9 43 2 4.5 +2.4
RXI iShares Global Consumer Discretionary ETF 2.9 46 -1 3.8 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 37 3.5 +1.4
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 35 3.4 +1.3
PZLG Puzzle Mature Growth 2.9 10 35 3.3 +1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.9 40 5 3.3 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 12 33 3.3 +1.1
LUXE Emles Luxury Goods ETF 2.9 60 -15 2.9 +0.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 0 1.9 -0.3
LIT Global X Lithium & Battery Tech ETF 2.9 75 -30 1.8 -0.3
ARKQ Ark Industrial Innovation ETF 2.9 75 -30 1.1 -1.1
ARKW ARK Web x.0 ETF 2.9 79 -34 -1.1 -3.3
ARKK ARK Innovation ETF 2.9 75 -30 -1.4 -3.6
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 30 4.5 +2.3
IWL iShares Russell Top 200 ETF 2.9 15 30 4.4 +2.3
UTES Virtus Reaves Utilities ETF 2.8 49 -4 4.6 +2.4
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -35 2.4 +0.3
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 10 4.5 +2.3
MGC Vanguard Mega Cap Index Fund 2.8 7 38 4.5 +2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 -15 9.0 +6.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 20 4.2 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 28 4.3 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 30 4.3 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 30 4.3 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 41 3.2 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.7 8 37 4.6 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 0 3.2 +1.0
FVL First Trust Value Line 100 ETF 2.7 70 -25 0.0 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 45 4.5 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -2 5.6 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 18 4.5 +2.4
EINC VanEck Vectors Energy Income ETF 2.6 45 0 4.2 +2.1
IGE iShares North American Natural Resources ETF 2.6 46 -1 4.1 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 25 4.6 +2.4
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 -4 4.3 +2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -15 4.2 +2.0
IVV iShares Core S&P 500 ETF 2.5 3 42 4.7 +2.5
VOO VANGUARD S&P 500 ETF 2.5 3 42 4.7 +2.5
SPY SPDR S&P 500 ETF Trust 2.5 9 36 4.6 +2.4
SPLG SPDR Portfolio Large Cap ETF 2.5 3 42 4.7 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 38 3.8 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -20 8.4 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 25 5.0 +2.8
SHLD Victoryshares Protect America ETF 2.5 60 -15 6.6 +4.4
XLI Industrial Select Sector SPDR Fund 2.5 12 33 4.8 +2.6
VV Vanguard Large-Cap Index Fund 2.5 4 41 4.5 +2.3
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 41 4.5 +2.4
XLG Invesco S&P 500 Top 50 ETF 2.4 20 25 3.9 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 42 4.7 +2.6
FVD First Trust Value Line Dividend Index Fund 2.4 70 -25 5.4 +3.2
HAP VanEck Vectors Natural Resources ETF 2.4 50 -5 5.1 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 38 4.5 +2.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 42 4.5 +2.3
VONE Vanguard Russell 1000 ETF 2.4 8 37 4.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 42 4.5 +2.3
SCHK Schwab 1000 Index ETF 2.4 5 40 4.5 +2.3
JDIV JPMorgan U.S. Dividend ETF 2.4 12 33 6.7 +4.5
IWB iShares Russell 1000 ETF 2.4 15 30 4.4 +2.3
IYJ iShares U.S. Industrials ETF 2.4 42 3 4.8 +2.6
IYY iShares Dow Jones U.S. ETF 2.4 20 25 4.4 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 43 4.6 +2.4
PWC Invesco Dynamic Market ETF 2.3 58 -13 5.7 +3.5
DFUS Dimensional U.S. Equity ETF 2.3 11 34 4.5 +2.3
PGJ Invesco Golden Dragon China ETF 2.3 70 -25 5.0 +2.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 42 4.4 +2.2
VTHR Vanguard Russell 3000 Index Fund 2.3 10 35 4.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 42 4.3 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 0 4.4 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 16 4.3 +2.1
IWV iShares Russell 3000 ETF 2.3 20 25 4.3 +2.1
JHMT John Hancock Multifactor Technology ETF 2.3 40 5 4.0 +1.9
VTI Vanguard Total Stock Market Index Fund 2.3 3 42 4.3 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 5.5 +3.3
AIEQ AI Powered Equity ETF 2.2 80 -35 -0.2 -2.3
JHMI John Hancock Multifactor Industrials ETF 2.2 40 5 4.9 +2.8
CCOR Core Alternative ETF 2.2 109 -64 4.2 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.2 42 3 4.6 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 4 5.7 +3.5
KGRN KraneShares MSCI China Environment Index ETF 2.2 80 -35 6.5 +4.3
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 30 4.8 +2.7
FCPI Fidelity Stocks for Inflation ETF 2.2 29 16 5.3 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -15 4.4 +2.3
XT iShares Exponential Technologies ETF 2.1 47 -2 4.6 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 27 2.1 -0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.1 29 16 7.2 +5.0
CSD Invesco S&P Spin-Off ETF 2.1 62 -17 4.2 +2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.1 38 7 7.0 +4.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 26 5.4 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 41 5.9 +3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -40 3.4 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 25 7.1 +4.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 33 5.3 +3.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 12 33 4.5 +2.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 33 4.7 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -2 4.5 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 103 -58 3.0 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 11 3.7 +1.5
ACIO Aptus Collared Income Opportunity ETF 2.0 79 -34 3.8 +1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -4 8.0 +5.9
IWX iShares Russell Top 200 Value ETF 2.0 20 25 5.9 +3.8
ACWF iShares MSCI Global Multifactor ETF 2.0 35 10 7.3 +5.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 18 6.5 +4.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 2.0 100 -55 -0.3 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -13 3.9 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 10 4.1 +1.9
DUSA Davis Select U.S. Equity ETF 2.0 62 -17 6.7 +4.6
DWLD Davis Select Worldwide ETF 2.0 63 -18 6.7 +4.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -5 6.5 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 -5 5.6 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -15 5.3 +3.1
PSI Invesco Dynamic Semiconductors ETF 2.0 57 -12 5.1 +3.0
GSPY Gotham Enhanced 500 ETF 2.0 50 -5 4.6 +2.5
SOXX iShares PHLX Semiconductor ETF 2.0 46 -1 4.6 +2.4
SMH VanEck Vectors Semiconductor ETF 2.0 35 10 4.6 +2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.0 58 -13 4.2 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -12 3.7 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 3.3 +1.1
PTF Invesco DWA Technology Momentum ETF 2.0 60 -15 1.0 -1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.0 15 30 5.8 +3.6
FFTY Innovator IBD 50 ETF 1.9 80 -35 5.8 +3.6
ECNS iShares MSCI China Small-Cap ETF 1.9 59 -14 10.7 +8.6
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -15 3.3 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -24 4.9 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 35 4.7 +2.6
BICK First Trust BICK Index Fund 1.9 64 -19 5.7 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 8 5.6 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -40 -0.8 -3.0
GDVD Principal Active Global Dividend Income ETF 1.9 58 -13 0.0 -2.2
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -7 5.5 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -34 3.4 +1.2
EXI iShares Global Industrials ETF 1.9 46 -1 4.7 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -15 7.4 +5.3
BOSS Global X Founder-Run Companies ETF 1.9 45 0 2.5 +0.4
PHO Invesco Water Resources ETF 1.9 60 -15 2.8 +0.7
VTV Vanguard Value Index Fund 1.8 4 41 6.3 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 23 3.9 +1.7
HKND Humankind US Stock ETF 1.8 209 -164 3.7 +1.5
FXZ First Trust Materials AlphaDEX Fund 1.8 67 -22 7.3 +5.2
TOK iShares MSCI Kokusai ETF 1.8 25 20 4.7 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 20 4.7 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 15 7.3 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 36 4.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 15 5.5 +3.3
ILCV iShares Morningstar Value ETF 1.8 4 41 6.1 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 16 6.6 +4.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 30 9.5 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -14 5.2 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 5.5 +3.4
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 40 5.5 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 35 5.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 22 5.3 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 15 30 4.6 +2.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 -15 6.1 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.7 15 30 4.6 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 25 5.1 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 4 5.2 +3.1
VETS Pacer Military Times Best Employers ETF 1.7 60 -15 6.2 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 41 4.7 +2.5
URTH iShares MSCI World ETF 1.7 24 21 4.8 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 4.9 +2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 5 3.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 33 5.6 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -65 5.9 +3.8
IWD iShares Russell 1000 Value ETF 1.7 19 26 5.8 +3.6
CHIK Global X MSCI China Information Technology ETF 1.7 65 -20 4.4 +2.2
AVUS Avantis U.S. Equity ETF 1.7 15 30 5.0 +2.8
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 37 5.9 +3.7
DGT SPDR Global Dow ETF 1.7 50 -5 6.4 +4.2
DVY iShares Select Dividend ETF 1.7 39 6 7.6 +5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 17 6.0 +3.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.7 20 25 5.2 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -30 3.1 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 4.1 +1.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -65 5.3 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 33 4.9 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -7 4.3 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 4.7 +2.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 39 6.7 +4.5
TPYP Tortoise North American Pipeline Fund 1.6 40 5 4.9 +2.7
SFYX Sofi Next 500 ETF 1.6 0 45 4.5 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 5 5.4 +3.2
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -45 4.0 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 13 4.6 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 30 5.0 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.5 15 30 4.8 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 20 5.6 +3.5
MGV Vanguard Mega Cap Value ETF 1.5 7 38 6.4 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 5.2 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 20 5.6 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 36 5.1 +3.0
SYV SPDR MFS Systematic Value Equity ETF 1.5 60 -15 0.0 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 25 6.2 +4.0
DGRO iShares Core Dividend Growth ETF 1.5 8 37 6.0 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 60 -15 2.6 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 9 4.9 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 24 21 6.0 +3.9
GURU Global X Guru Index ETF 1.5 75 -30 2.7 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 16 8.3 +6.1
ACWI iShares MSCI ACWI ETF 1.5 32 13 5.0 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 6 5.7 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 70 -25 7.5 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -20 5.5 +3.3
FXL First Trust Technology AlphaDEX Fund 1.5 61 -16 4.3 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 16 5.2 +3.0
QTUM Defiance Quantum ETF 1.4 40 5 4.9 +2.7
XLK Technology Select Sector SPDR Fund 1.4 12 33 4.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 4.8 +2.7
VGT Vanguard Information Technology Index Fund 1.4 10 35 3.9 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 30 5.8 +3.6
IYW iShares U.S. Technology ETF 1.4 43 2 3.5 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 17 6.0 +3.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 25 5.1 +3.0
FNI First Trust Chindia ETF 1.4 60 -15 2.6 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 16 4.6 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 37 3.9 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 5.0 +2.9
VT Vanguard Total World Stock ETF 1.4 8 37 5.3 +3.1
RNLC Large Cap US Equity Select ETF 1.4 60 -15 5.0 +2.8
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 38 1.9 -0.3
IUSS Invesco Strategic US Small Company ETF 1.4 23 22 4.4 +2.2
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 38 6.1 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 72 -27 8.0 +5.9
IZRL ARK Israel Innovative Technology ETF 1.4 49 -4 -1.2 -3.3
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 17 6.1 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 4.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 30 6.0 +3.8
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 -7 4.5 +2.3
VOOV Vanguard S&P 500 Value ETF 1.4 10 35 6.0 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 41 6.1 +3.9
IVE iShares S&P 500 Value ETF 1.4 18 27 5.9 +3.8
IWN iShares Russell 2000 Value ETF 1.4 24 21 4.7 +2.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 6 5.8 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 30 4.8 +2.6
IUSV iShares Core S&P U.S. Value ETF 1.3 4 41 6.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 39 3.0 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 17 5.4 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 37 8 7.1 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 7 6.5 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 10 7.1 +4.9
STLG iShares Factors US Growth Style ETF 1.3 25 20 4.5 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 3.5 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 20 4.8 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -25 4.8 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 28 6.1 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 41 4.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 41 4.6 +2.4
TUSA First Trust Total US Market AlphaDEX ETF 1.3 70 -25 5.7 +3.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 33 6.8 +4.7
ACSI American Customer Satisfaction Core Alpha ETF 1.2 66 -21 4.5 +2.4
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 39 5.2 +3.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 5 3.8 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 10 4.9 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 16 6.7 +4.6
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -23 1.6 -0.6
DFAS Dimensional U.S. Small Cap ETF 1.2 34 11 4.7 +2.5
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 38 8.0 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 39 6.2 +4.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 10 4.6 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 33 6.2 +4.0
PFM Invesco Dividend Achievers ETF 1.2 53 -8 5.1 +2.9
SMDY Syntax Stratified MidCap ETF 1.2 35 10 5.0 +2.8
IVRA Invesco Real Assets ESG ETF 1.2 59 -14 4.7 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 26 4.9 +2.8
VB Vanguard Small-Cap ETF 1.2 5 40 4.3 +2.2
PRNT The 3D Printing ETF 1.2 66 -21 1.8 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 4.1 +2.0
IGM iShares Expanded Tech Sector ETF 1.2 46 -1 3.3 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 1.2 48 -3 5.5 +3.3
BFTR Future Innovators ETF 1.2 80 -35 -1.2 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 10 5.2 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 10 5.2 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.1 40 5 3.8 +1.7
IXN iShares Global Tech ETF 1.1 46 -1 3.9 +1.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 11 5.8 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 15 5.2 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 16 6.3 +4.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 10 6.0 +3.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 33 4.4 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 16 6.0 +3.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 -7 4.9 +2.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 0 8.2 +6.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 7 7.8 +5.6
IWS iShares Russell Mid-Cap Value ETF 1.1 24 21 5.5 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 25 7.4 +5.2
VFMF Vanguard U.S. Multifactor ETF 1.1 19 26 7.0 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 4.6 +2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -67 3.2 +1.0
SMMD iShares Russell 2500 ETF 1.1 15 30 4.8 +2.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -15 3.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 39 0.5 -1.7
VXF Vanguard Extended Market Index Fund 1.0 6 39 2.5 +0.4
VBR Vanguard Small Cap Value Index Fund 1.0 7 38 6.0 +3.8
IWR iShares Russell Midcap ETF 1.0 19 26 4.5 +2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 33 4.7 +2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 8 5.7 +3.5
KRMA Global X Conscious Companies ETF 1.0 43 2 4.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -18 1.8 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -31 3.3 +1.1
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 -15 0.0 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 3.0 +0.9
RNSC Small Cap US Equity Select ETF 1.0 60 -15 5.8 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 5.0 +2.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 16 5.3 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -49 8.0 +5.8
IUS Invesco Strategic US ETF 1.0 19 26 5.7 +3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 16 4.8 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 0 7.7 +5.5
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 37 5.9 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 20 5.2 +3.0
LSLT Salt Low truBeta US Market ETF 0.9 60 -15 5.2 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 16 3.9 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -18 5.7 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 32 5.0 +2.8
VO Vanguard Mid-Cap Index Fund 0.9 4 41 4.3 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 6.9 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 5.3 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 15 5.1 +2.9
VWID Virtus WMC International Dividend ETF 0.9 49 -4 7.2 +5.1
VUSE Vident Core US Equity Fund 0.9 48 -3 6.8 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 4.8 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 15 4.8 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 39 3.9 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 15 6.5 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 24 21 2.8 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 7.5 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 6.3 +4.1
FLRG Fidelity U.S. Multifactor ETF 0.9 29 16 5.5 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 28 3.8 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.5 +2.4
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -12 4.9 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 3 5.5 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 30 6.7 +4.5
IWM iShares Russell 2000 ETF 0.8 19 26 2.6 +0.4
VTWO Vanguard Russell 2000 Index Fund 0.8 10 35 2.7 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 27 6.5 +4.4
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -2 4.7 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 30 6.5 +4.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 -3 5.7 +3.5
STLC iShares Factors US Blend Style ETF 0.8 25 20 5.3 +3.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 0 0.2 -2.0
SYLD Cambria Shareholder Yield ETF 0.8 59 -14 7.6 +5.5
FDLO Fidelity Low Volatility Factor ETF 0.8 29 16 4.3 +2.2
PDP Invesco DWA Momentum ETF 0.8 62 -17 2.6 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -27 4.6 +2.5
INFR Legg Mason Global Infrastructure ETF 0.8 40 5 5.4 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 6.0 +3.9
JHMA John Hancock Multifactor Materials ETF 0.8 40 5 5.7 +3.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 7 7.5 +5.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 10 8.9 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 5.9 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 11 6.1 +3.9
RNMC Mid Cap US Equity Select ETF 0.7 60 -15 6.0 +3.9
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 30 4.5 +2.4
ENTR Entrepreneur 30 Fund 0.7 49 -4 -0.9 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.4 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -20 8.0 +5.9
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 38 2.7 +0.5
DWX SPDR S&P International Dividend ETF 0.7 45 0 7.0 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 34 5.2 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 3.5 +1.3
IYE iShares U.S. Energy ETF 0.7 42 3 3.9 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 32 8.5 +6.3
PSC Principal U.S. Small Cap Index ETF 0.7 38 7 4.9 +2.8
EWC iShares MSCI Canada ETF 0.7 51 -6 6.0 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 20 25 6.2 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 4.2 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 -15 3.8 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 25 3.6 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -15 4.9 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 34 4.9 +2.8
IYM iShares U.S. Basic Materials ETF 0.6 43 2 4.8 +2.6
STMB iShares Factors US Mid Blend Style ETF 0.6 30 15 5.4 +3.2
AMER Emles Made in America ETF 0.6 49 -4 7.0 +4.8
BLES Inspire Global Hope Large Cap ETF 0.6 52 -7 4.9 +2.8
IOO iShares Global 100 ETF 0.6 40 5 4.6 +2.4
AIIQ AI Powered International Equity ETF 0.6 79 -34 2.5 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 32 4.2 +2.1
IETC iShares Evolved U.S. Technology ETF 0.6 18 27 3.5 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 6 3.8 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 6 7.0 +4.8
FSMD Fidelity Small-Mid Factor ETF 0.6 29 16 5.9 +3.8
ILF iShares Latin America 40 ETF 0.6 48 -3 5.7 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -20 5.5 +3.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 17 6.7 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 15 5.5 +3.3
FQAL Fidelity Quality Factor ETF 0.6 29 16 4.7 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 26 5.3 +3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -14 7.6 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 15 5.1 +2.9
BFOR Barron's 400 ETF 0.5 70 -25 5.8 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -25 13.4 +11.3
GIGE SoFi Gig Economy ETF 0.5 59 -14 -0.8 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -18 5.4 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 0.7 -1.5
ZCAN SPDR Solactive Canada ETF 0.5 14 31 0.0 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 15 6.2 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 5.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.5 14 31 8.3 +6.1
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 20 5.7 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 26 6.3 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 16 7.2 +5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -50 9.0 +6.9
VAW Vanguard Materials Index Fund 0.4 10 35 5.5 +3.3
FMAT Fidelity MSCI Materials Index ETF 0.4 8 37 5.5 +3.3
GBLO Global Beta Low Beta ETF 0.4 29 16 7.4 +5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -43 4.4 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 10 8.6 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.5 -0.7
SQEW LeaderShares Equity Skew ETF 0.4 75 -30 5.7 +3.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 28 5.5 +3.3
RNDV US Equity Dividend Select ETF 0.4 50 -5 6.6 +4.4
IWO iShares Russell 2000 Growth ETF 0.4 24 21 0.1 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 30 0.2 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -5 6.9 +4.7
TPIF Timothy Plan International ETF 0.4 62 -17 5.9 +3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 16 6.1 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 12 8.5 +6.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 15 7.0 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -7 5.9 +3.8
HEWC iShares Currency Hedged MSCI Canada ETF 0.3 54 -9 6.0 +3.8
FVAL Fidelity Value Factor ETF 0.3 29 16 6.4 +4.3
REVS Columbia Research Enhanced Value ETF 0.3 19 26 6.6 +4.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 10 6.3 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 10 6.2 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -35 4.9 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 7.8 +5.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -30 6.7 +4.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -13 8.3 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 1.9 -0.2
VIDI Vident International Equity Fund 0.3 59 -14 9.3 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 6 5.1 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 30 4.8 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 27 4.7 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 29 4.7 +2.6
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 18 7.3 +5.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 32 3.1 +1.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 16 9.6 +7.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 15 5.9 +3.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 8 5.9 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 33 5.4 +3.3
GWX SPDR S&P International Small Cap ETF 0.3 40 5 4.8 +2.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 10 12.0 +9.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -3 10.6 +8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 8.3 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 34 7.2 +5.1
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 0 6.2 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 40 5.8 +3.6
SLY SPDR S&P 600 Small Cap ETF 0.3 15 30 5.7 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 35 5.6 +3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 0 6.2 +4.1
IJR iShares Core S&P Small Cap ETF 0.2 6 39 5.7 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 64 -19 5.7 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 6.4 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 30 6.5 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 30 6.6 +4.5
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 27 6.5 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 5.5 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -25 5.8 +3.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -35 8.0 +5.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 10 2.5 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 6.2 +4.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 25 8.8 +6.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 7 7.6 +5.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 25 0.0 -2.2
STSB iShares Factors US Small Blend Style ETF 0.2 35 10 3.5 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 13 6.7 +4.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 7 7.1 +4.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 16 0.8 -1.4
IWC iShares Micro-Cap ETF 0.2 60 -15 -2.3 -4.5
GXC SPDR S&P China ETF 0.2 59 -14 8.2 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 6.7 +4.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 0 13.4 +11.3
FPX First Trust US IPO Index Fund 0.2 57 -12 0.9 -1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 5 5.2 +3.0
RECS Columbia Research Enhanced Core ETF 0.2 15 30 5.0 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 25 3.9 +1.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 0 10.1 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.3 +4.1
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 13 7.5 +5.3
QINT American Century Quality Diversified International ETF 0.1 39 6 6.7 +4.5
FDVV Fidelity Core Dividend ETF 0.1 29 16 6.1 +4.0
HLGE Hartford Longevity Economy ETF 0.1 44 1 5.9 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 35 7.5 +5.3
STLV iShares Factors US Value Style ETF 0.1 25 20 6.7 +4.6
MCHI iShares MSCI China ETF 0.1 59 -14 8.2 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 6.8 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.3 +4.1
RNDM First Trust Developed International Equity Select ETF 0.1 65 -20 5.5 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 10 5.1 +2.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 29 5.9 +3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 22 7.1 +4.9
VSGX Vanguard ESG International Stock ETF 0.1 17 28 6.2 +4.1
BKF iShares MSCI BRIC ETF 0.1 70 -25 7.3 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 40 6.2 +4.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 5 4.8 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.1 +3.9
VXUS Vanguard Total International Stock ETF 0.1 8 37 6.6 +4.5
AVDE Avantis International Equity ETF 0.1 23 22 6.7 +4.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 36 6.5 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 6.1 +4.0
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 8.2 +6.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 10 8.1 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 40 6.4 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -5 12.9 +10.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 6.8 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 6.2 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 6.4 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 7.2 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.3 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 34 7.2 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 0 7.7 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 6.3 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 7.2 +5.0
GRES IQ Global Resources ETF 0.0 78 -33 6.2 +4.1
EEM iShares MSCI Emerging Markets ETF 0.0 70 -25 6.7 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 6.0 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 6.7 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.6 +2.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 10 6.4 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.5 +5.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -25 6.6 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 9.7 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.8 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.0 27 18 9.0 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 6.7 +4.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 5.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
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.