SPDR S&P Kensho Clean Power ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 37.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 1.4%


  • 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) $182
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 44
Wgt avg mkt cap (mns) $32,814
Large cap (>$10bn) 28.1%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 35.1%
Developed mkts 88.4%
Emerging mkts 11.6%

TOP TEN HOLDINGS
SUNNOVA ENERGY INTERNATIONAL INC 4.1 %
SUNRUN INC. 3.5 %
GENERAC HOLDINGS INC 3.3 %
ARCOSA INC 3.1 %
ALLETE INC 3.0 %
AVANGRID, INC. 3.0 %
ATLANTICA SUSTAINABLE INFRASTRUCTU 3.0 %
NEXTERA ENERGY GROUP 3.0 %
ORMAT TECHNOLOGIES INC 3.0 %
TESLA MOTORS INC 2.9 %
Total 31.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
CANADA 6.1 %
CHINA 4.9 %
BRITAIN 3.0 %
BRAZIL 2.3 %
INDIA 1.4 %
CHILE 0.3 %




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.
-15.3% -27.4% 11.2% -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.23 46%
MSCI EAFE 1.24 44%
MSCI Emg. Mkts. 1.05 32%

Technical Indicators
Recent close $63.04
30d moving avg. $62.70
Annualized volatility 32.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $30,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 2.4%


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 29.4 67 -22 3.2 +0.9
PBW Invesco WilderHill Clean Energy ETF 28.5 66 -21 -11.5 -13.9
FRNW Fidelity Clean Energy ETF 28.2 39 6 3.7 +1.3
CTEC Global X CleanTech ETF 27.1 50 -5 2.5 +0.2
ACES ALPS Clean Energy ETF 26.0 55 -10 -3.3 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 24.0 59 -14 3.4 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 22.6 58 -13 0.1 -2.3
RAYS Global X Solar ETF 20.3 51 -6 7.1 +4.7
RNEW VanEck Green Infrastructure ETF 17.3 45 0 -1.5 -3.9
SMOG VanEck Low Carbon Energy ETF 16.5 61 -16 2.7 +0.4
ICLN iShares Global Clean Energy ETF 15.3 41 4 4.8 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.4 55 -10 3.5 +1.1
PBD Invesco Global Clean Energy ETF 13.7 75 -30 -7.0 -9.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 13.6 79 -34 4.9 +2.5
ERTH Invesco MSCI Sustainable Future ETF 12.5 62 -17 3.2 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 12.0 35 10 2.5 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.9 45 0 5.8 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.7 45 0 -6.9 -9.3
BNE Blue Horizon BNE ETF 11.1 87 -42 5.2 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.0 106 -61 4.0 +1.6
HYDR Global X Hydrogen ETF 9.9 50 -5 -14.3 -16.7
ETEC iShares Breakthrough Environmental Solutions ETF 9.6 47 -2 8.0 +5.7
RNRG Global X Renewable Energy Producers ETF 9.6 66 -21 4.6 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 9.5 45 0 -2.8 -5.1
CLNR IQ Cleaner Transport ETF 9.2 45 0 6.3 +4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.2 40 5 6.1 +3.7
NETZ TCW Transform Systems ETF 7.8 75 -30 3.8 +1.5
VPU Vanguard Utilities ETF 7.7 10 35 6.0 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 7.6 70 -25 12.8 +10.4
FUTY Fidelity MSCI Utilities Index ETF 7.6 8 37 6.0 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 25 1.1 -1.2
OCEN IQ Clean Oceans ETF 7.3 45 0 5.6 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -25 5.1 +2.7
SPHB Invesco S&P 500 High Beta ETF 7.1 25 20 4.0 +1.6
IDU iShares U.S. Utilities ETF 6.8 40 5 5.4 +3.0
FTGS First Trust Growth Strength ETF 6.8 60 -15 5.8 +3.4
XLU Utilities Select Sector SPDR Fund 6.8 9 36 6.0 +3.6
MVPS Amplify Thematic All-Stars ETF 6.7 49 -4 3.1 +0.7
FXU First Trust Utilities AlphaDEX Fund 6.6 64 -19 6.4 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -23 5.7 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 6 -2.7 -5.1
JXI iShares Global Utilities ETF 6.4 43 2 6.3 +4.0
FAN First Trust Global Wind Energy ETF 6.4 60 -15 5.3 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 6.2 75 -30 4.5 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -13 4.7 +2.4
BATT Amplify Lithium & Battery Technology ETF 5.9 59 -14 0.6 -1.8
HJEN Direxion Hydrogen ETF 5.9 45 0 -6.7 -9.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -30 3.6 +1.2
AIEQ AI Powered Equity ETF 5.7 75 -30 3.4 +1.0
IGF iShares Global Infrastructure ETF 5.6 41 4 4.8 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.6 75 -30 7.6 +5.2
UTES Virtus Reaves Utilities ETF 5.6 49 -4 5.2 +2.9
GII SPDR S&P Global Infrastructure ETF 5.6 40 5 4.8 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 5 5.6 +3.2
IQM Franklin Intelligent Machines ETF 5.5 50 -5 3.5 +1.2
HDRO Defiance Next Gen H2 ETF 5.4 30 15 -13.0 -15.4
FPX First Trust US Equity Opportunities ETF 5.4 61 -16 1.7 -0.7
TRFM AAM Transformers ETF 5.3 49 -4 1.5 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -20 8.4 +6.1
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -50 1.4 -1.0
VEGN US Vegan Climate ETF 5.1 60 -15 4.8 +2.5
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 -30 5.9 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.9 60 -15 6.1 +3.8
DIVL Madison Dividend Value ETF 4.9 65 -20 5.7 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 35 5.6 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 19 4.7 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 16 5.5 +3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.7 75 -30 4.6 +2.3
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -4 5.3 +2.9
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -5 4.9 +2.5
QQQ Invesco QQQ Trust Series I 4.5 20 25 4.7 +2.3
QQQM Invesco NASDAQ 100 ETF 4.5 15 30 4.8 +2.4
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 0 5.2 +2.9
IQRA IQ CBRE Real Assets ETF 4.5 65 -20 5.5 +3.2
TINT ProShares Smart Materials ETF 4.4 58 -13 5.6 +3.2
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 9 9.3 +6.9
XNTK SPDR NYSE Technology ETF 4.2 35 10 4.1 +1.7
HAP VanEck Natural Resources ETF 4.2 50 -5 10.0 +7.6
BUZZ VanEck Social Sentiment ETF 4.1 75 -30 0.2 -2.2
CGGR Capital Group Growth ETF 4.1 39 6 3.6 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -20 5.1 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 72 -27 0.1 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 27 4.4 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 27 4.6 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 25 4.8 +2.5
YALL God Bless America ETF 4.0 65 -20 3.8 +1.5
IFRA iShares U.S. Infrastructure ETF 3.9 30 15 6.4 +4.0
VLUE iShares MSCI USA Value Factor ETF 3.9 15 30 10.6 +8.2
VOOG Vanguard S&P 500 Growth ETF 3.9 10 35 4.7 +2.4
MGK Vanguard Mega Cap Growth ETF 3.8 7 38 4.4 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -2 5.7 +3.3
VUG Vanguard Growth ETF 3.8 4 41 4.3 +2.0
ITEQ BlueStar Israel Technology ETF 3.8 75 -30 1.4 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -15 5.5 +3.2
DSI iShares MSCI KLD 400 Social ETF 3.8 25 20 5.3 +2.9
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -34 4.3 +1.9
DTEC ALPS Disruptive Technologies ETF 3.7 50 -5 3.2 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -14 2.8 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 35 5.3 +3.0
XLG Invesco S&P 500 Top 50 ETF 3.6 20 25 4.7 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 17 4.9 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -25 2.9 +0.6
IVW iShares S&P 500 Growth ETF 3.6 18 27 4.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 41 4.8 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 -5 5.4 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 35 4.6 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 10 5.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 13 5.0 +2.7
ILCG iShares Morningstar Growth ETF 3.5 4 41 4.1 +1.8
IWY iShares Russell Top 200 Growth ETF 3.5 20 25 5.1 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 35 4.7 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 2 5.2 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 16 5.1 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 0 4.7 +2.4
PEXL Pacer US Export Leaders ETF 3.4 60 -15 5.3 +3.0
DARP Grizzle Growth ETF 3.4 75 -30 3.9 +1.5
VONG Vanguard Russell 1000 Growth ETF 3.3 8 37 5.0 +2.7
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 41 4.8 +2.4
TMFC Motley Fool 100 Index ETF 3.3 50 -5 3.9 +1.5
FDWM Fidelity Women's Leadership ETF 3.2 59 -14 5.0 +2.7
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 10 3.6 +1.2
IWF iShares Russell 1000 Growth ETF 3.2 19 26 4.9 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -13 5.0 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 24 4.0 +1.6
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -5 5.7 +3.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 20 5.3 +2.9
TXS Texas Capital Texas Equity Index ETF 3.1 49 -4 5.3 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 35 5.3 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 27 6.5 +4.1
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 10 5.4 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 25 5.6 +3.2
PID Invesco International Dividend Achievers ETF 3.0 53 -8 6.8 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -30 4.4 +2.0
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 30 5.3 +2.9
XT iShares Exponential Technologies ETF 3.0 46 -1 4.7 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -4 5.2 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -4 5.6 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 36 4.9 +2.6
VCR Vanguard Consumer Discretionary ETF 3.0 10 35 4.9 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 37 5.0 +2.7
FVAL Fidelity Value Factor ETF 3.0 15 30 7.3 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -5 7.7 +5.4
STXG Strive 1000 Growth ETF 2.9 18 27 4.3 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 30 5.0 +2.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 0 2.7 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 30 4.8 +2.5
ARKK ARK Innovation ETF 2.9 75 -30 -4.3 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -30 2.4 0.0
ARKW ARK Next Generation Internet ETF 2.9 87 -42 -0.9 -3.2
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -15 5.4 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -23 4.0 +1.7
LIT Global X Lithium & Battery Tech ETF 2.9 75 -30 14.0 +11.7
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -2 -0.4 -2.8
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 5 3.9 +1.5
RXI iShares Global Consumer Discretionary ETF 2.9 41 4 5.8 +3.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 9 36 5.3 +2.9
SFYF SoFi Social 50 ETF 2.9 29 16 -3.4 -5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 30 6.0 +3.6
LUXX Roundhill S&P Global Luxury ETF 2.9 45 0 3.0 +0.6
EV Mast Global Battery Recycling & Production ETF 2.9 65 -20 13.2 +10.8
NULC Nuveen ESG Large-Cap ETF 2.9 21 24 5.7 +3.3
DFNV Donoghue Forlines Innovation ETF 2.9 69 -24 4.9 +2.5
XVV iShares ESG Screened S&P 500 ETF 2.9 8 37 5.1 +2.7
ACVF American Conservative Values ETF 2.9 75 -30 4.4 +2.1
VOO Vanguard S&P 500 ETF 2.9 3 42 5.4 +3.0
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -45 10.1 +7.7
VOT Vanguard Mid-Cap Growth ETF 2.8 7 38 4.2 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 10 8.1 +5.8
FFND Future Fund Active ETF 2.8 100 -55 -0.2 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 7 8.1 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 37 5.2 +2.9
IPO Renaissance IPO ETF 2.8 60 -15 -2.0 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 27 5.0 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 0 -0.5 -2.8
CHGX AXS Change Finance ESG ETF 2.8 49 -4 5.1 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 36 5.3 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 5 3.7 +1.3
IWL iShares Russell Top 200 ETF 2.8 15 30 5.0 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -2 3.5 +1.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 15 6.6 +4.2
MGC Vanguard Mega Cap ETF 2.8 7 38 5.1 +2.8
OALC OneAscent Large Cap Core ETF 2.8 86 -41 4.6 +2.2
VV Vanguard Large-Cap ETF 2.7 4 41 5.3 +2.9
RUFF Alpha Dog ETF 2.7 94 -49 4.7 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 25 5.0 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 36 5.0 +2.7
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 30 7.5 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 41 4.5 +2.1
VO Vanguard Mid-Cap ETF 2.7 4 41 5.9 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 36 5.6 +3.2
IVV iShares Core S&P 500 ETF 2.6 3 42 5.3 +2.9
USMC Principal U.S. Mega-Cap ETF 2.6 12 33 5.0 +2.7
SPY SPDR S&P 500 ETF Trust 2.6 9 36 5.2 +2.8
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 43 5.3 +2.9
VONE Vanguard Russell 1000 ETF 2.6 8 37 5.3 +2.9
JAVA JPMorgan Active Value ETF 2.6 44 1 6.1 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 30 4.7 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 2.6 61 -16 4.0 +1.7
CSD Invesco S&P Spin-Off ETF 2.6 65 -20 9.4 +7.0
SPRX Spear Alpha ETF 2.6 75 -30 2.5 +0.2
FTWO Strive FAANG 2.0 ETF 2.6 49 -4 5.2 +2.8
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 35 5.3 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 27 5.6 +3.3
STRV Strive 500 ETF 2.6 5 40 5.2 +2.8
XLK Technology Select Sector SPDR Fund 2.6 9 36 5.1 +2.7
VTHR Vanguard Russell 3000 ETF 2.6 10 35 5.1 +2.8
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -5 3.5 +1.1
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 37 4.8 +2.4
OEF iShares S&P 100 ETF 2.5 20 25 5.0 +2.6
VTI Vanguard Total Stock Market ETF 2.5 3 42 5.1 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 5 4.2 +1.9
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 42 5.2 +2.9
VOE Vanguard Mid-Cap Value ETF 2.5 7 38 7.3 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 0 5.5 +3.1
DFUS Dimensional U.S. Equity ETF 2.5 9 36 5.1 +2.8
WCEO Hypatia Women CEO ETF 2.5 85 -40 4.7 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 42 5.4 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 30 4.0 +1.6
PBUS Invesco MSCI USA ETF 2.5 4 41 5.2 +2.9
PWB Invesco Large Cap Growth ETF 2.5 56 -11 3.5 +1.1
VIS Vanguard Industrials ETF 2.5 10 35 4.4 +2.1
IYY iShares Dow Jones U.S. ETF 2.5 20 25 5.0 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 36 5.1 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 31 5.2 +2.9
XLI Industrial Select Sector SPDR Fund 2.5 9 36 4.4 +2.0
IWB iShares Russell 1000 ETF 2.4 15 30 5.1 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -65 5.8 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -30 3.7 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 42 5.1 +2.7
IWV iShares Russell 3000 ETF 2.4 20 25 5.0 +2.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 30 5.7 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 5 6.4 +4.0
FXN First Trust Energy AlphaDEX Fund 2.4 62 -17 1.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 36 5.1 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 38 5.2 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -23 7.1 +4.8
FBOT Fidelity Disruptive Automation ETF 2.3 50 -5 3.8 +1.4
STXD Strive 1000 Dividend Growth ETF 2.3 35 10 5.1 +2.8
RVRB Reverb ETF 2.3 30 15 5.0 +2.6
FDMO Fidelity Momentum Factor ETF 2.3 15 30 4.3 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -13 8.2 +5.8
BRAZ Global X Brazil Active ETF 2.3 75 -30 10.2 +7.8
EMIF iShares Emerging Markets Infrastructure ETF 2.3 60 -15 4.6 +2.3
SCHX Schwab U.S. Large-Cap ETF 2.3 3 42 5.3 +2.9
SLX VanEck Steel ETF 2.3 56 -11 20.6 +18.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 26 6.5 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 45 5.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -20 5.4 +3.1
SCHK Schwab 1000 Index ETF 2.3 5 40 5.3 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 20 6.7 +4.3
TMFX Motley Fool Next Index ETF 2.2 50 -5 3.0 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -15 8.4 +6.1
PTL Inspire 500 ETF 2.2 9 36 5.8 +3.4
ACSI American Customer Satisfaction ETF 2.2 65 -20 4.5 +2.1
PTEC Global X PropTech ETF 2.2 50 -5 1.6 -0.7
SNSR Global X Internet of Things ETF 2.2 68 -23 4.3 +1.9
FIW First Trust Water ETF 2.2 53 -8 4.5 +2.1
PHO Invesco Water Resources ETF 2.2 60 -15 4.2 +1.9
CSMD Congress SMid Growth ETF 2.2 69 -24 4.1 +1.7
AOTG AOT Growth and Innovation ETF 2.2 75 -30 3.5 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 7 6.7 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 16 10.1 +7.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 42 5.2 +2.8
VOTE TCW Transform 500 ETF 2.2 5 40 5.2 +2.8
VGT Vanguard Information Technology ETF 2.2 10 35 4.7 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 5.2 +2.9
APUE ActivePassive U.S. Equity ETF 2.2 45 0 4.9 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 38 5.2 +2.8
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -51 5.0 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 14 7.0 +4.6
XSD SPDR S&P Semiconductor ETF 2.2 35 10 4.7 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -11 6.2 +3.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 -14 7.3 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 31 6.0 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 5.2 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 30 5.9 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 14 3.9 +1.5
XPND First Trust Expanded Technology ETF 2.1 65 -20 4.2 +1.9
IGM iShares Expanded Tech Sector ETF 2.1 41 4 4.6 +2.3
DIV Global X SuperDividend US ETF 2.1 45 0 7.8 +5.5
FDVV Fidelity High Dividend ETF 2.1 15 30 9.0 +6.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 33 5.3 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 15 8.5 +6.1
ISRA VanEck Israel ETF 2.1 59 -14 8.1 +5.7
SFY SoFi Select 500 ETF 2.1 0 45 4.8 +2.4
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -17 3.6 +1.3
FOVL iShares Focused Value Factor ETF 2.0 25 20 9.6 +7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -3 6.1 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 37 4.7 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -15 7.7 +5.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 5 5.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 36 5.7 +3.3
PGJ Invesco Golden Dragon China ETF 2.0 70 -25 5.4 +3.0
FXL First Trust Technology AlphaDEX Fund 2.0 61 -16 5.2 +2.8
AVUS Avantis U.S. Equity ETF 2.0 15 30 5.9 +3.6
TOK iShares MSCI Kokusai ETF 2.0 26 19 5.2 +2.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 6.2 +3.8
IYE iShares U.S. Energy ETF 1.9 40 5 6.9 +4.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -45 6.7 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -14 2.9 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -7 2.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 22 6.3 +4.0
TTAC FCF US Quality ETF 1.9 59 -14 6.3 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.9 31 14 5.1 +2.8
IYW iShares U.S. Technology ETF 1.9 40 5 4.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 0 5.3 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -15 4.0 +1.6
DUSA Davis Select U.S. Equity ETF 1.9 61 -16 7.2 +4.9
DWLD Davis Select Worldwide ETF 1.9 63 -18 7.0 +4.6
GGRW Gabelli Growth Innovators ETF 1.9 90 -45 2.7 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -13 1.1 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -20 4.7 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -55 4.2 +1.8
TINY ProShares Nanotechnology ETF 1.9 58 -13 1.4 -1.0
WLDR Affinity World Leaders Equity ETF 1.9 67 -22 8.4 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -15 6.0 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -12 4.2 +1.8
SMH VanEck Semiconductor ETF 1.9 35 10 4.7 +2.4
PSI Invesco Semiconductors ETF 1.9 57 -12 4.5 +2.1
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 26 4.9 +2.5
SOXX iShares Semiconductor ETF 1.9 35 10 5.5 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -20 3.8 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -25 1.9 -0.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -15 1.2 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 5 4.7 +2.3
FLDZ RiverNorth Patriot ETF 1.9 75 -30 5.6 +3.3
VONV Vanguard Russell 1000 Value ETF 1.9 8 37 6.6 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -4 5.6 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -4 5.1 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 41 6.6 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 16 5.6 +3.2
URTH iShares MSCI World ETF 1.8 24 21 5.4 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 6 7.2 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 36 6.1 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 33 8.2 +5.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 26 6.2 +3.8
FQAL Fidelity Quality Factor ETF 1.8 15 30 5.9 +3.6
DGRO iShares Core Dividend Growth ETF 1.8 8 37 6.5 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 25 7.8 +5.5
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -15 4.3 +1.9
ITAN Sparkline Intangible Value ETF 1.8 50 -5 6.6 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -7 9.4 +7.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -5 9.4 +7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 30 6.9 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.6 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 6 3.9 +1.5
GDVD R3 Global Dividend Growth ETF 1.7 88 -43 5.6 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -5 7.0 +4.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 5.4 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 4.8 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 36 5.4 +3.1
IWN iShares Russell 2000 Value ETF 1.7 24 21 5.1 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 33 4.8 +2.5
BIBL Inspire 100 ETF 1.7 35 10 5.1 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -10 6.2 +3.9
KRMA Global X Conscious Companies ETF 1.7 43 2 5.9 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 10 6.0 +3.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 20 5.6 +3.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 23 7.8 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 39 4.4 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -24 8.6 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 25 -8.8 -11.2
IBOT Vaneck Robotics ETF 1.7 47 -2 3.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 32 7.4 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 36 6.0 +3.7
IWX iShares Russell Top 200 Value ETF 1.7 20 25 6.4 +4.1
GSPY Gotham Enhanced 500 ETF 1.7 50 -5 5.3 +3.0
OSCV Opus Small Cap Value ETF 1.7 79 -34 6.0 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -15 4.2 +1.9
ACWI iShares MSCI ACWI ETF 1.7 32 13 5.5 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 30 6.0 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 41 6.2 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.8 +2.4
IVE iShares S&P 500 Value ETF 1.6 18 27 6.5 +4.2
IXN iShares Global Tech ETF 1.6 41 4 4.3 +2.0
STXK Strive Small-Cap ETF 1.6 18 27 5.0 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 41 6.7 +4.3
IYJ iShares U.S. Industrials ETF 1.6 40 5 4.9 +2.6
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 30 5.3 +2.9
VOOV Vanguard S&P 500 Value ETF 1.6 10 35 6.6 +4.2
PSET Principal Quality ETF 1.6 15 30 5.5 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 27 6.6 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 8.1 +5.7
IUSV iShares Core S&P US Value ETF 1.6 4 41 6.7 +4.3
IWD iShares Russell 1000 Value ETF 1.6 19 26 6.5 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 10 5.9 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 30 6.6 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 5 5.9 +3.5
ILCV iShares Morningstar Value ETF 1.6 4 41 6.4 +4.1
SDY SPDR S&P Dividend ETF 1.6 35 10 6.1 +3.7
LVOL American Century Low Volatility ETF 1.6 29 16 5.0 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 5.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 16 7.2 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 7 5.1 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -14 3.7 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 16 6.1 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 36 5.7 +3.3
VTV Vanguard Value ETF 1.5 4 41 6.8 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 5.8 +3.4
SCAP InfraCap Small Cap Income ETF 1.5 135 -90 8.0 +5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -15 4.8 +2.4
RWL Invesco S&P 500 Revenue ETF 1.5 39 6 6.8 +4.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 11 8.5 +6.2
NBDS Neuberger Berman Disrupters ETF 1.5 55 -10 1.5 -0.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -7 6.3 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 6 4.3 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -9 6.3 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 5.4 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 3 6.5 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 5.3 +3.0
FVD First Trust Value Line Dividend Index Fund 1.5 65 -20 6.2 +3.8
VT Vanguard Total World Stock ETF 1.5 7 38 5.8 +3.4
FMIL Fidelity New Millennium ETF 1.5 59 -14 4.6 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 10 5.8 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -16 6.5 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 5.6 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -34 5.9 +3.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 39 7.1 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 0 3.2 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -15 5.4 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.9 +2.5
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -4 5.3 +3.0
ICAP InfraCap Equity Income Fund ETF 1.5 171 -126 6.5 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 22 6.5 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -10 4.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -19 2.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 25 5.3 +2.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 37 6.2 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 33 7.1 +4.8
STXV Strive 1000 Value ETF 1.4 18 27 7.7 +5.4
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 30 1.5 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 6 7.1 +4.8
CGDV Capital Group Dividend Value ETF 1.4 33 12 5.7 +3.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 38 1.4 -0.9
WNDY Global X Wind Energy ETF 1.4 50 -5 5.4 +3.1
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 33 9.3 +7.0
IWM iShares Russell 2000 ETF 1.4 19 26 3.4 +1.0
INNO Harbor Disruptive Innovation ETF 1.4 75 -30 -1.5 -3.9
RSSL Global X Russell 2000 ETF 1.4 8 37 3.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 6.8 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 30 5.9 +3.6
ISMD Inspire Small/Mid Cap ETF 1.4 54 -9 5.6 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 6.2 +3.9
VIG Vanguard Dividend Appreciation ETF 1.4 6 39 5.7 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 6.8 +4.4
EXI iShares Global Industrials ETF 1.4 42 3 4.9 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 25 9.9 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -14 6.0 +3.6
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -14 14.5 +12.2
EQUL IQ Engender Equality ETF 1.3 45 0 6.8 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 2.7 +0.3
QTUM Defiance Quantum ETF 1.3 40 5 4.4 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 19 6.9 +4.6
IWR iShares Russell Midcap ETF 1.3 19 26 5.6 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 17 7.6 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 7 7.1 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 27 7.4 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -30 3.9 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 6.5 +4.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -34 6.5 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 3 6.4 +4.1
DVY iShares Select Dividend ETF 1.3 38 7 8.6 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 4.7 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 27 8.5 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -15 0.0 -2.4
BLES Inspire Global Hope ETF 1.2 61 -16 6.4 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -30 5.7 +3.3
CGW Invesco S&P Global Water Index ETF 1.2 57 -12 3.7 +1.4
BFOR ALPS Barron's 400 ETF 1.2 65 -20 6.4 +4.0
GVLU Gotham 1000 Value ETF 1.2 50 -5 7.6 +5.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 28 7.1 +4.7
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -50 5.3 +2.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 37 5.9 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.2 26 19 5.7 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 28 5.6 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -25 2.2 -0.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 12 4.5 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 20 6.6 +4.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -14 2.8 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 20 7.0 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 9.9 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.6 +3.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 0 3.6 +1.2
CGUS Capital Group Core Equity ETF 1.2 33 12 4.6 +2.3
IUS Invesco RAFI Strategic US ETF 1.2 19 26 7.2 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 5.0 +2.7
DGT SPDR Global Dow ETF 1.2 50 -5 6.6 +4.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 7.6 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 20 7.1 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 6.9 +4.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 20 4.6 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 5.1 +2.7
JGRO JPMorgan Active Growth ETF 1.1 44 1 3.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 2.4 +0.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 27 7.1 +4.7
EES WisdomTree U.S. SmallCap Fund 1.1 38 7 9.2 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 15 4.8 +2.5
VTWO Vanguard Russell 2000 ETF 1.1 10 35 3.3 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 5.2 +2.8
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.5 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 25 7.2 +4.8
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -11 4.8 +2.4
BTEK Future Tech ETF 1.1 88 -43 2.3 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -30 4.3 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 10.4 +8.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 7.1 +4.8
WBIY WBI Power Factor High Dividend ETF 1.1 100 -55 10.5 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 30 8.5 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 21 7.7 +5.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 23 7.6 +5.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -4 5.7 +3.4
IWO iShares Russell 2000 Growth ETF 1.1 24 21 1.4 -0.9
MGV Vanguard Mega Cap Value ETF 1.1 7 38 6.6 +4.3
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -2 5.7 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 25 6.1 +3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 10 5.0 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 8.4 +6.0
HKND Humankind US Stock ETF 1.0 11 34 7.1 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 7.6 +5.2
VB Vanguard Small-Cap ETF 1.0 5 40 5.2 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 7.7 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 15 7.1 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 8.4 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 7.6 +5.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 32 3.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -20 8.3 +5.9
SFYX SoFi Next 500 ETF 1.0 0 45 5.0 +2.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 8.5 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 6.0 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 35 7.4 +5.0
IJR iShares Core S&P Small Cap ETF 1.0 6 39 7.4 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 41 5.9 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 16 5.2 +2.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 26 6.9 +4.5
SQEW LeaderShares Equity Skew ETF 0.9 81 -36 4.0 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 42 7.4 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 3.9 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 7.6 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 16 5.3 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -10 4.7 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 10 9.7 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 25 6.1 +3.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 11 8.2 +5.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -15 7.9 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.5 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 27 6.3 +3.9
PSC Principal U.S. Small-Cap ETF 0.9 38 7 6.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 5.4 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -14 11.7 +9.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 6 7.6 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 30 6.4 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 35 5.5 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -4 6.3 +3.9
DIVB iShares Core Dividend ETF 0.9 5 40 7.8 +5.4
INCE Franklin Income Equity Focus ETF 0.9 29 16 5.7 +3.4
ROE Astoria US Quality Kings ETF 0.9 49 -4 7.8 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -35 6.2 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 30 6.3 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 7.3 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -30 3.1 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -14 6.6 +4.2
NUDV Nuveen ESG Dividend ETF 0.8 26 19 7.3 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 16 8.4 +6.0
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -4 11.3 +9.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.9 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.4 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.8 15 30 5.0 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 7 8.1 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 20 6.7 +4.3
DUHP Dimensional US High Profitability ETF 0.8 21 24 6.7 +4.4
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -30 3.6 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 41 6.3 +3.9
PY Principal Value ETF 0.8 15 30 7.4 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -15 7.0 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 30 7.7 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -16 -1.0 -3.4
VBR Vanguard Small Cap Value ETF 0.7 7 38 7.8 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 27 5.8 +3.5
FLRG Fidelity U.S. Multifactor ETF 0.7 15 30 7.7 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 6.6 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 22 6.5 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.9 +3.5
VXF Vanguard Extended Market ETF 0.7 6 39 4.0 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 10 6.4 +4.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 -2 4.8 +2.4
MAGA Point Bridge America First ETF 0.7 72 -27 6.4 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -15 6.9 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 42 6.7 +4.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 7 7.8 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 22 4.0 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 6.8 +4.4
DURA VanEck Durable High Dividend ETF 0.7 29 16 7.1 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 18 8.7 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -30 5.4 +3.0
HDV iShares Core High Dividend ETF 0.7 8 37 8.1 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 6 8.4 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -26 1.0 -1.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 4.8 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 5.2 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 6 8.5 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 17 6.3 +3.9
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -30 3.5 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 7.9 +5.5
IWC iShares Micro-Cap ETF 0.6 60 -15 -3.6 -6.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 11 6.4 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 6.1 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -22 9.2 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 10 5.5 +3.1
GLOF iShares Global Equity Factor ETF 0.6 20 25 7.2 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 32 2.3 -0.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 5 7.0 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 7.6 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -14 8.4 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 8.9 +6.5
RECS Columbia Research Enhanced Core ETF 0.6 15 30 5.6 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 30 8.6 +6.2
VALQ American Century U.S. Quality Value ETF 0.6 29 16 7.5 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -15 7.4 +5.0
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -10 4.8 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 20 7.5 +5.1
SMDY Syntax Stratified MidCap ETF 0.5 35 10 5.6 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -30 6.7 +4.4
INEQ Columbia International Equity Income ETF 0.5 45 0 6.4 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -20 1.3 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 35 6.6 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 17 6.1 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 30 6.9 +4.6
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -30 0.0 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.1 +4.8
REVS Columbia Research Enhanced Value ETF 0.5 19 26 7.6 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -35 4.6 +2.2
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -9 3.6 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 7 8.3 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 10.1 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 28 5.8 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 30 6.2 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 30 5.8 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 15 6.7 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -30 4.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 6 8.6 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 33 6.6 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 30 5.8 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -50 1.6 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 6.9 +4.6
FDTX Fidelity Disruptive Technology ETF 0.3 50 -5 3.0 +0.6
FTCS First Trust Capital Strength ETF 0.3 55 -10 5.6 +3.2
FTDS First Trust Dividend Strength ETF 0.3 70 -25 8.8 +6.5
VRAI Virtus Real Asset Income ETF 0.3 55 -10 8.3 +5.9
BINV Brandes International ETF 0.3 70 -25 8.2 +5.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -13 8.7 +6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 8.6 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 4.3 +1.9
SMMD iShares Russell 2500 ETF 0.3 15 30 5.8 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.5 +5.1
ULVM VictoryShares US Value Momentum ETF 0.2 20 25 7.5 +5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -4 12.7 +10.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -36 2.9 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 25 5.0 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 0 9.2 +6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -35 9.4 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 4.5 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 7.4 +5.0
AVES Avantis Emerging Markets Value ETF 0.2 36 9 10.9 +8.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -15 10.3 +8.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 18 7.5 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 6.8 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -3 5.1 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 20 5.7 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -20 7.2 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 32 5.1 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -25 7.2 +4.9
HLGE Hartford Longevity Economy ETF 0.1 44 1 6.1 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.8 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.1 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 7.0 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 6.8 +4.4
GXC SPDR S&P China ETF 0.1 59 -14 9.1 +6.7
APIE ActivePassive International Equity ETF 0.1 45 0 7.6 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 4.7 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.0 +6.6
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.4 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.4 +4.0
FLCH Franklin FTSE China ETF 0.0 19 26 9.8 +7.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.7 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 8.1 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.9 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.4 +5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 6.2 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.7 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 7.2 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.5 +5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.8 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 26 7.0 +4.6
AVDE Avantis International Equity ETF 0.0 23 22 7.8 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 9.2 +6.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 11.1 +8.8
VSGX Vanguard ESG International Stock ETF 0.0 12 33 6.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.9 +5.5
VXUS Vanguard Total International Stock ETF 0.0 7 38 6.9 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.2 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 7.0 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.5 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 7.0 +4.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.5 +1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.0 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.9 +5.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 3.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.