SPDR S&P Kensho Clean Power ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 30.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.7x Div.
yield		 1.6%


  • 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) $341
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 46
Wgt avg mkt cap (mns) $39,954
Large cap (>$10bn) 41.0%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 11.4%
Developed mkts 86.4%
Emerging mkts 13.6%

TOP TEN HOLDINGS
ARRAY TECHNOLOGIES INC 3.7 %
FIRST SOLAR INC 3.5 %
BLOOM ENERGY CORPORATION CLASS A 3.4 %
PLUG POWER INC 3.4 %
TPI COMPOSITES, INC. 3.4 %
ENPHASE ENERGY INC 3.1 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.0 %
SUNPOWER CORP 2.9 %
SUNNOVA ENERGY INTERNATIONAL INC 2.8 %
SUNRUN INC. 2.8 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.1 %
CANADA 9.5 %
CHINA 5.9 %
BRAZIL 4.4 %
SINGAPORE 2.6 %
BRITAIN 2.0 %
INDIA 0.3 %
CHILE 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% -8.3% -- -- 31.7%

Market Correlations
versus... Beta R-squared
S&P500 1.27 42%
MSCI EAFE 1.30 41%
MSCI Emg. Mkts. 1.35 47%

Technical Indicators
Recent close $91.07
30d moving avg. $94.61
Annualized volatility 39.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $11,841

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 potential alternatives to the SPDR S&P Kensho Clean Power ETF ETF based on the alternatives' overlap in portfolio holdings with CNRG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CNRG Expense: 45 bp ALTAR Score™: 0.7%


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
(%)
FRNW Fidelity Clean Energy ETF 34.7 39 6 1.8 +1.1
TAN Invesco Solar ETF 34.3 69 -24 2.0 +1.3
ICLN iShares Global Clean Energy ETF 32.6 40 5 1.8 +1.1
PBW Invesco WilderHill Clean Energy ETF 29.4 61 -16 -5.4 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 27.6 58 -13 -0.7 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 27.4 59 -14 2.5 +1.8
CTEC Global X CleanTech ETF 26.8 50 -5 1.2 +0.5
ACES ALPS Clean Energy ETF 26.0 55 -10 -1.3 -2.0
ENRG SoFi Smart Energy ETF 22.7 59 -14 -1.6 -2.3
RAYS Global X Solar ETF 22.5 50 -5 2.3 +1.6
NZRO Strategy Shares Halt Climate Change ETF 20.3 95 -50 1.9 +1.1
BNE Blue Horizon BNE ETF 20.2 87 -42 4.0 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 20.2 45 0 3.7 +3.0
PBD Invesco Global Clean Energy ETF 19.7 75 -30 -1.9 -2.7
WWOW Direxion World Without Waste ETF 19.4 50 -5 0.1 -0.6
SOLR SmartETFs Sustainable Energy II Fund 19.2 79 -34 4.1 +3.4
SMOG VanEck Low Carbon Energy ETF 19.1 55 -10 2.3 +1.6
MVPS Amplify Thematic All-Stars ETF 17.4 49 -4 2.1 +1.4
KOMP SPDR Kensho New Economies Composite ETF 16.7 20 25 0.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 14.6 56 -11 3.4 +2.7
DTOX Amplify Cleaner Living ETF 12.8 59 -14 -0.9 -1.6
HJEN Direxion Hydrogen ETF 12.4 45 0 -3.1 -3.8
ZGEN Generation Z ETF 12.2 63 -18 -5.7 -6.4
HYDR Global X Hydrogen ETF 12.1 50 -5 -22.3 -23.0
HDRO Defiance Next Gen H2 ETF 12.0 30 15 -9.8 -10.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.8 39 6 -1.2 -1.9
CLNR IQ Cleaner Transport ETF 11.7 45 0 8.1 +7.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.7 45 0 1.8 +1.1
PTF Invesco DWA Technology Momentum ETF 9.7 60 -15 3.8 +3.1
VPU Vanguard Utilities Index Fund 9.6 10 35 5.8 +5.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.6 40 5 6.9 +6.1
IQM Franklin Intelligent Machines ETF 9.5 50 -5 4.1 +3.3
FUTY Fidelity MSCI Utilities Index ETF 9.4 8 37 5.8 +5.1
PUI Invesco DWA Utilities Momentum ETF 9.3 60 -15 5.3 +4.6
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 10 8.1 +7.4
RNRG Global X Renewable Energy Producers ETF 9.0 65 -20 2.6 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 9.0 75 -30 4.2 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.0 63 -18 4.7 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 8.9 45 0 -1.4 -2.1
IDU iShares U.S. Utilities ETF 8.8 39 6 5.4 +4.7
GK AdvisorShares Gerber Kawasaki ETF 8.7 81 -36 5.0 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -20 6.1 +5.3
XLU Utilities Select Sector SPDR Fund 8.6 10 35 5.5 +4.8
KGHG KraneShares Global Carbon Transformation ETF 8.3 89 -44 10.4 +9.7
FXU First Trust Utilities AlphaDEX Fund 8.0 64 -19 6.7 +6.0
JXI iShares Global Utilities ETF 7.9 40 5 5.7 +5.0
TRFM AAM Transformers ETF 7.8 49 -4 2.6 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.7 70 -25 2.1 +1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.5 65 -20 6.7 +6.0
TEMP JPMorgan Climate Change Solutions ETF 7.3 49 -4 5.0 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -15 3.7 +3.0
SPHB Invesco S&P 500 High Beta ETF 7.0 25 20 4.0 +3.3
IFRA iShares U.S. Infrastructure ETF 6.7 30 15 7.0 +6.3
JHMU John Hancock Multifactor Utilities ETF 6.6 40 5 6.3 +5.5
XSD SPDR S&P Semiconductor ETF 6.4 35 10 8.0 +7.3
OCEN IQ Clean Oceans ETF 6.4 45 0 7.7 +7.0
FAN First Trust Global Wind Energy ETF 6.4 62 -17 4.9 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 6.3 110 -65 7.1 +6.4
NETZ Engine No 1 Transform Climate ETF 6.2 75 -30 6.5 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 35 6.1 +5.4
BATT Amplify Lithium & Battery Technology ETF 6.0 59 -14 3.1 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 35 6.2 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 30 4.5 +3.8
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 -13 5.4 +4.7
MEME Roundhill MEME ETF 5.7 69 -24 -3.9 -4.6
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -2 4.9 +4.2
BUZZ VanEck Social Sentiment ETF 5.5 75 -30 -1.9 -2.6
FFTY Innovator IBD 50 ETF 5.4 80 -35 4.9 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -23 5.1 +4.4
CSD Invesco S&P Spin-Off ETF 5.2 65 -20 7.1 +6.4
GLIF AGFiQ Global Infrastructure ETF 5.1 45 0 5.4 +4.7
UTES Virtus Reaves Utilities ETF 5.1 49 -4 5.2 +4.5
IUSA Amberwave Invest USA JSG Fund 5.0 67 -22 6.9 +6.2
PGJ Invesco Golden Dragon China ETF 5.0 70 -25 2.3 +1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 5.0 60 -15 7.6 +6.9
AIEQ AI Powered Equity ETF 5.0 75 -30 -2.5 -3.2
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -50 5.1 +4.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 27 6.8 +6.1
DTEC ALPS Disruptive Technologies ETF 4.9 50 -5 4.4 +3.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 4.8 75 -30 0.8 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 -15 5.7 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 25 5.6 +4.8
FIDU Fidelity MSCI Industrials Index ETF 4.7 8 37 6.5 +5.8
FFND Future Fund Active ETF 4.6 101 -56 2.4 +1.7
VIS Vanguard Industrials Index Fund 4.6 10 35 6.1 +5.4
ALFA AlphaClone Alternative Alpha ETF 4.6 65 -20 6.0 +5.3
PZLD Puzzle Divdend Leaders 4.6 10 35 8.4 +7.6
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 18 8.5 +7.8
ACVF American Conservative Values ETF 4.5 75 -30 5.9 +5.2
FTHI First Trust High Income ETF 4.4 85 -40 4.9 +4.1
NULC Nuveen ESG Large-Cap ETF 4.4 20 25 6.4 +5.6
RYT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 5 7.6 +6.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 55 -10 7.0 +6.3
FXN First Trust Energy AlphaDEX Fund 4.3 64 -19 6.3 +5.6
DIV Global X SuperDividend US ETF 4.3 45 0 7.1 +6.4
PID Invesco International Dividend Achievers ETF 4.3 56 -11 9.1 +8.4
ACIO Aptus Collared Income Opportunity ETF 4.2 79 -34 6.0 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 27 18 6.2 +5.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 5 5.1 +4.4
VEGN US Vegan Climate ETF 4.2 60 -15 6.4 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 27 18 6.4 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -4 6.5 +5.8
UBCB UBC Algorithmic Fundamentals ETF 4.1 75 -30 5.1 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 18 6.8 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 4.1 25 20 5.1 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 31 6.6 +5.9
XPND First Trust Expanded Technology ETF 4.1 65 -20 6.8 +6.1
ECLN First Trust EIP Carbon Impact ETF 4.0 95 -50 3.7 +3.0
XNTK SPDR NYSE Technology ETF 4.0 35 10 6.0 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 30 6.3 +5.6
IYE iShares U.S. Energy ETF 4.0 39 6 5.8 +5.1
XVV iShares ESG Screened S&P 500 ETF 4.0 8 37 6.7 +6.0
ACSI American Customer Satisfaction Core Alpha ETF 4.0 65 -20 4.3 +3.6
SFY SoFi Select 500 ETF 4.0 0 45 6.6 +5.9
MGC Vanguard Mega Cap Index Fund 4.0 7 38 6.5 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -15 5.8 +5.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 16 5.7 +5.0
PBP Invesco S&P 500 BuyWrite ETF 3.9 49 -4 6.3 +5.6
IQSU IQ Candriam ESG US Equity ETF 3.9 9 36 6.2 +5.5
XLI Industrial Select Sector SPDR Fund 3.9 10 35 6.6 +5.9
XRMI Global X S&P 500 Risk Managed Income ETF 3.9 60 -15 6.4 +5.7
XYLD Global X S&P 500 Covered Call ETF 3.9 60 -15 6.2 +5.5
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 30 6.5 +5.8
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -34 5.7 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 33 6.7 +6.0
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 -14 6.5 +5.8
XT iShares Exponential Technologies ETF 3.9 46 -1 4.4 +3.7
INNO Harbor Disruptive Innovation ETF 3.9 75 -30 -3.6 -4.3
GII SPDR S&P Global Infrastructure ETF 3.9 40 5 4.4 +3.7
IGF iShares Global Infrastructure ETF 3.9 40 5 4.4 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -25 6.4 +5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 53 -8 9.5 +8.8
IWL iShares Russell Top 200 ETF 3.8 15 30 6.4 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 34 7.0 +6.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 20 6.4 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 25 6.7 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 27 18 6.5 +5.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.8 60 -15 6.2 +5.5
XCLR Global X S&P 500 Collar 95-110 ETF 3.8 60 -15 6.5 +5.8
VOO VANGUARD S&P 500 ETF 3.7 3 42 6.7 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 25 6.6 +5.9
VV Vanguard Large-Cap Index Fund 3.7 4 41 6.5 +5.8
OEF iShares S&P 100 ETF 3.7 20 25 6.5 +5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 24 4.6 +3.9
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -5 6.2 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 45 6.6 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 35 6.7 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 35 6.7 +6.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.7 60 -15 6.0 +5.3
QYLD Global X NASDAQ 100 Covered Call ETF 3.6 60 -15 5.8 +5.1
ORFN Constrained Capital ESG Orphans ETF 3.6 75 -30 6.1 +5.4
ISRA VanEck Israel ETF 3.6 59 -14 7.4 +6.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 -15 5.9 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 49 -4 6.0 +5.3
VOOG Vanguard S&P 500 Growth ETF 3.6 10 35 6.3 +5.6
XTR Global X S&P 500 Tail Risk ETF 3.6 60 -15 6.5 +5.8
IVV iShares Core S&P 500 ETF 3.6 3 42 6.7 +6.0
SPY SPDR S&P 500 ETF Trust 3.6 9 36 6.7 +5.9
SPLG SPDR Portfolio S&P 500 ETF 3.6 3 42 6.7 +6.0
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 13 6.6 +5.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.6 60 -15 5.8 +5.1
UVDV UVA Dividend Value ETF 3.6 80 -35 7.6 +6.9
IVLC Invesco US Large Cap Core ESG ETF 3.6 48 -3 6.3 +5.6
FVD First Trust Value Line Dividend Index Fund 3.6 67 -22 6.8 +6.1
XVOL Acruence Active Hedge U.S. Equity ETF 3.6 83 -38 5.9 +5.2
NUSI Nationwide Risk-Managed Income ETF 3.6 68 -23 5.9 +5.2
QQQM Invesco NASDAQ 100 ETF 3.6 15 30 6.5 +5.7
QQQ Invesco QQQ Trust 3.6 20 25 6.1 +5.4
VOTE Engine No. 1 Transform 500 ETF 3.6 5 40 6.5 +5.8
IUSG iShares Core S&P US Growth ETF 3.6 4 41 6.3 +5.6
JHMT John Hancock Multifactor Technology ETF 3.6 40 5 7.0 +6.3
IVW iShares S&P 500 Growth ETF 3.6 18 27 6.2 +5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 41 6.3 +5.6
VUG Vanguard Growth Index Fund 3.6 4 41 5.4 +4.7
QTR Global X NASDAQ 100 Tail Risk ETF 3.5 60 -15 5.9 +5.2
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 41 6.6 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 3.5 80 -35 4.8 +4.0
TMFC Motley Fool 100 Index ETF 3.5 50 -5 5.2 +4.5
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -5 10.2 +9.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -30 3.7 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 38 6.5 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 16 6.4 +5.7
DSI iShares MSCI KLD 400 Social ETF 3.5 25 20 6.7 +6.0
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 37 5.9 +5.2
FTQI First Trust Nasdaq BuyWrite Income ETF 3.5 85 -40 4.5 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 43 6.6 +5.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.5 17 28 6.8 +6.1
ILCG iShares Morningstar Growth ETF 3.5 4 41 5.1 +4.3
IVSG Invesco Select Growth ETF 3.5 48 -3 4.2 +3.5
VONE Vanguard Russell 1000 ETF 3.5 8 37 6.5 +5.8
IWF iShares Russell 1000 Growth ETF 3.4 18 27 5.7 +5.0
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 42 6.6 +5.9
JHMI John Hancock Multifactor Industrials ETF 3.4 40 5 7.4 +6.7
VTI Vanguard Total Stock Market Index Fund 3.4 3 42 6.3 +5.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -25 6.6 +5.9
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 42 6.8 +6.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 42 6.5 +5.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.4 60 -15 5.9 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 33 6.7 +6.0
IYY iShares Dow Jones U.S. ETF 3.4 20 25 6.4 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 57 -12 6.1 +5.4
FDMO Fidelity Momentum Factor ETF 3.4 29 16 6.5 +5.8
VLUE iShares MSCI USA Value Factor ETF 3.4 15 30 13.7 +13.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 15 2.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 10 6.2 +5.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 20 8.1 +7.4
IWB iShares Russell 1000 ETF 3.3 15 30 6.4 +5.7
OSCV Opus Small Cap Value Plus ETF 3.3 79 -34 6.3 +5.6
CGGR Capital Group Growth ETF 3.3 39 6 5.0 +4.3
VTHR Vanguard Russell 3000 Index Fund 3.3 10 35 6.4 +5.6
DFUS Dimensional U.S. Equity ETF 3.3 11 34 6.6 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 34 6.6 +5.8
SCHK Schwab 1000 Index ETF 3.3 5 40 6.5 +5.8
EQUL IQ Engender Equality ETF 3.3 45 0 8.0 +7.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -25 5.6 +4.9
PEXL Pacer US Export Leaders ETF 3.3 60 -15 7.6 +6.9
FEMA Procure Disaster Recovery Strategy ETF 3.3 75 -30 6.0 +5.3
MGK Vanguard Mega Cap Growth ETF 3.3 7 38 5.6 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 42 6.3 +5.6
IWV iShares Russell 3000 ETF 3.2 20 25 6.2 +5.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -30 6.4 +5.7
IWY iShares Russell Top 200 Growth ETF 3.2 20 25 6.0 +5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 10 6.9 +6.2
SCHB Schwab U.S. Broad Market ETF 3.2 3 42 6.4 +5.7
DFAU Dimensional US Core Equity Market ETF 3.2 12 33 6.7 +6.0
SDY SPDR S&P Dividend ETF 3.1 35 10 7.2 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 40 5 4.7 +4.0
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -14 2.9 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -16 9.2 +8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 27 6.7 +5.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 96 -51 5.3 +4.6
CGDV Capital Group Dividend Value ETF 3.1 33 12 7.4 +6.7
HAP VanEck Natural Resources ETF 3.0 49 -4 8.4 +7.7
GSPY Gotham Enhanced 500 ETF 3.0 50 -5 7.2 +6.5
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 36 6.5 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -2 6.4 +5.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -36 4.4 +3.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 15 7.6 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 25 7.0 +6.3
IYJ iShares U.S. Industrials ETF 2.8 39 6 6.7 +5.9
SFYF SoFi 50 ETF 2.8 29 16 -3.6 -4.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 33 6.9 +6.2
FMIL Fidelity New Millennium ETF 2.8 59 -14 7.2 +6.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.8 49 -4 7.1 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -14 5.8 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -10 6.6 +5.9
CGUS Capital Group Core Equity ETF 2.7 33 12 6.8 +6.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 20 7.3 +6.6
CZA Invesco Zacks Mid-Cap ETF 2.7 69 -24 7.4 +6.7
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 8 37 7.6 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 30 8.3 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 -4 7.1 +6.4
NLR VanEck Uranium+Nuclear Energy ETF 2.7 60 -15 1.8 +1.1
TOK iShares MSCI Kokusai ETF 2.7 25 20 6.9 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 36 7.3 +6.6
NTZG Nuveen Global Net Zero Transition ETF 2.6 55 -10 6.1 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 36 7.0 +6.3
EXI iShares Global Industrials ETF 2.6 40 5 6.6 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 39 8.8 +8.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 20 7.0 +6.3
GRZZ Grizzle Growth ETF 2.6 75 -30 7.2 +6.5
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 35 5.5 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 37 5.5 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -23 8.5 +7.8
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -2 8.1 +7.4
PZLG Puzzle Mature Growth 2.6 10 35 6.9 +6.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 33 6.5 +5.8
RXI iShares Global Consumer Discretionary ETF 2.6 40 5 6.4 +5.7
XLG Invesco S&P 500 Top 50 ETF 2.6 20 25 6.0 +5.3
RUFF Alpha Dog ETF 2.6 90 -45 5.9 +5.1
AIQ Global X Future Analytics Tech ETF 2.6 68 -23 5.8 +5.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 5 5.3 +4.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 10 35 5.2 +4.5
LUXE Emles Luxury Goods ETF 2.6 60 -15 4.6 +3.9
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 -11 4.5 +3.8
IYC iShares U.S. Consumer Services ETF 2.6 39 6 4.3 +3.6
LIT Global X Lithium & Battery Tech ETF 2.6 75 -30 4.2 +3.5
TIME Clockwise Capital Innovation ETF 2.6 95 -50 3.4 +2.7
FDG American Century Focused Dynamic Growth ETF 2.6 45 0 3.3 +2.6
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -30 2.3 +1.5
BTEK BlackRock Future Tech ETF 2.6 88 -43 0.7 +0.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 -30 0.5 -0.2
VBB Valkyrie Balance Sheet Opportunities ETF 2.6 75 -30 -2.4 -3.1
ARKW ARK Web x.0 ETF 2.6 83 -38 -4.4 -5.1
ARKK ARK Innovation ETF 2.6 75 -30 -6.4 -7.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 10 10.8 +10.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -35 9.7 +9.0
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 41 6.9 +6.2
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 20 7.6 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 41 6.9 +6.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 30 6.6 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 39 5.0 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 10 10.6 +9.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 10 10.4 +9.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -5 3.7 +3.0
STLG iShares Factors US Growth Style ETF 2.5 25 20 8.0 +7.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -15 13.4 +12.7
TMFX Motley Fool Next Index ETF 2.5 50 -5 3.9 +3.2
URTH iShares MSCI World ETF 2.5 24 21 6.9 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 0 5.8 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -2 5.1 +4.4
EGIS 2nd Vote Society Defended ETF 2.4 75 -30 8.0 +7.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 7.3 +6.6
CCOR Core Alternative ETF 2.4 107 -62 5.8 +5.1
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -35 4.2 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -30 3.4 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 6 10.6 +9.9
EQOP Natixis U.S. Equity Opportunities ETF 2.4 85 -40 6.8 +6.1
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 78 -33 9.3 +8.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 30 6.8 +6.1
NUSC Nuveen ESG Small-Cap ETF 2.4 30 15 6.2 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 15 6.7 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 36 6.8 +6.0
ECNS iShares MSCI China Small-Cap ETF 2.4 57 -12 11.9 +11.2
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 38 4.7 +4.0
SNSR Global X Internet of Things Thematic ETF 2.4 68 -23 5.2 +4.5
AOTG AOT Growth and Innovation ETF 2.4 75 -30 3.4 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 36 7.0 +6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -25 6.5 +5.8
ITEQ BlueStar Israel Technology ETF 2.3 75 -30 1.0 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 4.6 +3.8
FOVL iShares Focused Value Factor ETF 2.3 25 20 12.5 +11.8
AVUS Avantis U.S. Equity ETF 2.3 15 30 7.6 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 6.7 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -20 11.2 +10.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 31 7.6 +6.9
FLDZ RiverNorth Volition America Patriot ETF 2.3 70 -25 5.9 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 30 6.4 +5.7
CHIK Global X MSCI China Information Technology ETF 2.3 65 -20 7.2 +6.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 -20 7.4 +6.7
EMIF iShares Emerging Markets Infrastructure ETF 2.3 60 -15 6.0 +5.3
VRAI Virtus Real Asset Income ETF 2.3 55 -10 7.8 +7.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -10 7.8 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 35 6.6 +5.9
ACWI iShares MSCI ACWI ETF 2.2 32 13 7.0 +6.3
ITAN Sparkline Intangible Value ETF 2.2 50 -5 8.1 +7.4
HEET Hartford Schroders ESG US Equity ETF 2.2 39 6 7.6 +6.9
VO Vanguard Mid-Cap Index Fund 2.2 4 41 6.7 +6.0
DGT SPDR Global Dow ETF 2.2 50 -5 8.6 +7.9
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 7.0 +6.3
IUSS Invesco Strategic US Small Company ETF 2.2 23 22 7.2 +6.5
HVAL ALPS Hillman Active Value ETF 2.2 55 -10 8.5 +7.8
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 -30 7.1 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 41 8.0 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 33 6.7 +6.0
FPX First Trust US IPO Index Fund 2.2 57 -12 1.7 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 23 6.4 +5.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 5 10.8 +10.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 30 8.3 +7.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 7.6 +6.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 10 7.3 +6.6
IVRA Invesco Real Assets ESG ETF 2.2 59 -14 6.5 +5.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 80 -35 6.1 +5.4
FNI First Trust Chindia ETF 2.1 59 -14 0.2 -0.5
FTCS First Trust Capital Strength ETF 2.1 55 -10 7.3 +6.6
MGV Vanguard Mega Cap Value ETF 2.1 7 38 8.2 +7.5
VOOV Vanguard S&P 500 Value ETF 2.1 10 35 7.5 +6.8
IVE iShares S&P 500 Value ETF 2.1 18 27 7.5 +6.8
IUSV iShares Core S&P U.S. Value ETF 2.1 4 41 7.7 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 41 7.6 +6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 4 6.9 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 25 7.3 +6.5
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 37 8.1 +7.4
ILCV iShares Morningstar Value ETF 2.1 4 41 8.2 +7.5
VTV Vanguard Value Index Fund 2.1 4 41 8.3 +7.6
VT Vanguard Total World Stock ETF 2.1 7 38 7.1 +6.3
IWD iShares Russell 1000 Value ETF 2.1 18 27 7.9 +7.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 5 8.2 +7.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 20 7.1 +6.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 20 6.8 +6.1
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 38 8.6 +7.9
IWX iShares Russell Top 200 Value ETF 2.0 20 25 8.0 +7.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -10 6.6 +5.9
IWR iShares Russell Midcap ETF 2.0 18 27 6.5 +5.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 4.9 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 27 8.8 +8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 30 8.9 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 27 8.9 +8.2
JDIV JPMorgan U.S. Dividend ETF 2.0 12 33 9.7 +9.0
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 37 8.2 +7.5
KRMA Global X Conscious Companies ETF 2.0 43 2 6.9 +6.2
REVS Columbia Research Enhanced Value ETF 2.0 19 26 9.8 +9.1
LOPX Direxion Low Priced Stock ETF 2.0 50 -5 -18.7 -19.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 25 11.1 +10.3
HAPY Harbor Corporate Culture Leaders ETF 2.0 36 9 3.2 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 16 8.7 +7.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 6 7.8 +7.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 7 10.0 +9.3
IGE iShares North American Natural Resources ETF 1.9 40 5 6.2 +5.4
EINC VanEck Energy Income ETF 1.9 46 -1 4.4 +3.7
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 0 4.3 +3.6
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -15 7.0 +6.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 39 8.6 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 9.0 +8.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 16 12.6 +11.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 4 6.9 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -30 8.1 +7.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 41 6.5 +5.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 25 20 8.6 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 23 7.9 +7.2
NUDV Nuveen ESG Dividend ETF 1.8 25 20 8.3 +7.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 25 10.2 +9.5
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 -6 6.6 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 0 2.4 +1.7
FQAL Fidelity Quality Factor ETF 1.8 29 16 7.7 +7.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 22 4.9 +4.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 40 8.0 +7.3
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 40 8.0 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 6 5.1 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 30 8.9 +8.2
HKND Humankind US Stock ETF 1.8 11 34 8.4 +7.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 6.2 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 39 1.3 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -14 8.4 +7.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 6 8.2 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 33 7.4 +6.6
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -20 3.8 +3.1
XITK SPDR FactSet Innovative Technology ETF 1.8 45 0 -3.5 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 4 7.8 +7.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -7 6.6 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 30 8.1 +7.4
TPYP Tortoise North American Pipeline Fund 1.7 40 5 4.8 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 6 8.2 +7.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 7 10.7 +10.0
EFIV SPDR S&P 500 ESG ETF 1.7 10 35 6.9 +6.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 35 6.9 +6.2
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 39 7.0 +6.3
WKLY SoFi Weekly Dividend ETF 1.7 49 -4 9.0 +8.3
PSET Principal Price Setters Index ETF 1.7 15 30 7.3 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -30 7.0 +6.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 29 1.8 +1.1
ICAP InfraCap Equity Income Fund ETF 1.7 80 -35 10.2 +9.5
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 10 6.3 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 30 8.6 +7.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -5 9.0 +8.3
SFYX Sofi Next 500 ETF 1.6 0 45 6.3 +5.6
YPS Arrow Reverse Cap 500 ETF 1.6 29 16 7.0 +6.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -35 8.2 +7.5
PHO Invesco Water Resources ETF 1.6 60 -15 4.5 +3.8
FIW First Trust Water ETF 1.6 53 -8 4.3 +3.5
YUMY VanEck Future of Food ETF 1.6 69 -24 4.0 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 35 8.1 +7.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 -14 7.7 +7.0
EQRR ProShares Equities for Rising Rates ETF 1.6 35 10 8.9 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 25 8.1 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 26 7.4 +6.7
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 -27 6.8 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -15 4.7 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 28 5.8 +5.0
RNLC Large Cap US Equity Select ETF 1.6 60 -15 8.0 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 33 8.1 +7.4
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -4 9.5 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 38 6.0 +5.3
VBR Vanguard Small Cap Value Index Fund 1.6 7 38 8.8 +8.1
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 30 7.2 +6.5
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 30 6.5 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -18 5.1 +4.4
XLK Technology Select Sector SPDR Fund 1.6 10 35 6.7 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 30 7.2 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 28 7.2 +6.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -4 8.3 +7.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 30 6.5 +5.8
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -7 6.6 +5.9
PFM Invesco Dividend Achievers ETF 1.5 53 -8 6.9 +6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 20 8.3 +7.6
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -40 -10.2 -10.9
ENTR Entrepreneur 30 Fund 1.5 49 -4 3.2 +2.5
DGRO iShares Core Dividend Growth ETF 1.5 8 37 8.3 +7.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 9 6.7 +6.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 33 10.0 +9.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 20 8.4 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 6.0 +5.3
IWO iShares Russell 2000 Growth ETF 1.5 23 22 1.9 +1.2
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -15 -0.0 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 17 7.7 +7.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 3 6.9 +6.2
BYOB SoFi Be Your Own Boss ETF 1.5 59 -14 -5.5 -6.2
VGT Vanguard Information Technology Index Fund 1.5 10 35 6.4 +5.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 16 7.2 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 37 6.4 +5.6
VB Vanguard Small-Cap ETF 1.5 5 40 6.1 +5.4
IGM iShares Expanded Tech Sector ETF 1.5 40 5 6.1 +5.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 30 2.1 +1.4
FDWM Fidelity Women's Leadership ETF 1.4 59 -14 6.6 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 33 8.9 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 30 7.4 +6.7
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 17 7.9 +7.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -16 11.2 +10.4
BUL Pacer US Cash Cows Growth ETF 1.4 60 -15 10.6 +9.9
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -15 10.5 +9.8
DWLD Davis Select Worldwide ETF 1.4 62 -17 9.8 +9.0
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 9.2 +8.5
SOXX iShares PHLX Semiconductor ETF 1.4 40 5 9.1 +8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -5 8.9 +8.2
SMH VanEck Semiconductor ETF 1.4 35 10 8.8 +8.1
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -25 8.0 +7.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -24 7.7 +7.0
TINT ProShares Smart Materials ETF 1.4 58 -13 7.4 +6.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -7 7.3 +6.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 56 -11 6.9 +6.2
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -4 6.9 +6.1
AQGX AI Quality Growth ETF 1.4 97 -52 5.5 +4.8
QTUM Defiance Quantum ETF 1.4 40 5 5.3 +4.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 5.0 +4.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -13 4.3 +3.6
GGRW Gabelli Growth Innovators ETF 1.4 90 -45 3.6 +2.9
TINY ProShares Nanotechnology ETF 1.4 58 -13 2.1 +1.4
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -15 -0.8 -1.5
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -23 3.1 +2.4
GBDV Global Beta Smart Income ETF 1.4 29 16 0.0 -0.7
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -13 8.6 +7.9
IWM iShares Russell 2000 ETF 1.4 19 26 4.2 +3.5
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -14 4.6 +3.9
VWID Virtus WMC International Dividend ETF 1.4 49 -4 10.6 +9.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 5.2 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 52 -7 6.9 +6.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -7 7.0 +6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -3 12.7 +12.0
VTWO Vanguard Russell 2000 Index Fund 1.4 10 35 4.3 +3.6
SMDY Syntax Stratified MidCap ETF 1.4 35 10 8.0 +7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 -15 2.8 +2.1
DUHP Dimensional US High Profitability ETF 1.4 22 23 8.7 +8.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 39 5.8 +5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 8 9.6 +8.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 25 7.2 +6.5
DFSV Dimensional US Small Cap Value ETF 1.3 31 14 9.3 +8.6
DWX SPDR S&P International Dividend ETF 1.3 45 0 9.3 +8.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 5.6 +4.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 10 7.5 +6.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 6.6 +5.9
SQEW LeaderShares Equity Skew ETF 1.3 75 -30 6.8 +6.1
DVY iShares Select Dividend ETF 1.3 39 6 9.8 +9.1
WRND IQ Global Equity R&D Leaders ETF 1.3 18 27 8.9 +8.2
PRNT The 3D Printing ETF 1.3 66 -21 -3.3 -4.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 6 6.9 +6.2
IWN iShares Russell 2000 Value ETF 1.3 23 22 6.4 +5.7
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 30 6.6 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 25 8.6 +7.9
IXN iShares Global Tech ETF 1.3 40 5 6.4 +5.6
IUS Invesco Strategic US ETF 1.3 19 26 8.2 +7.5
DFAS Dimensional U.S. Small Cap ETF 1.3 28 17 7.3 +6.6
RECS Columbia Research Enhanced Core ETF 1.3 15 30 7.6 +6.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 25 10.0 +9.3
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 38 2.0 +1.3
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 38 11.9 +11.2
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -105 7.9 +7.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -37 6.8 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 32 7.1 +6.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 30 9.5 +8.8
VXF Vanguard Extended Market Index Fund 1.2 6 39 4.3 +3.6
SPGP Invesco S&P 500 GARP ETF 1.2 36 9 9.9 +9.2
BIBL Inspire ETF 1.2 35 10 6.3 +5.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 33 6.1 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 12.0 +11.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -63 5.5 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 12.9 +12.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -35 7.1 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 15 7.5 +6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 20 6.7 +6.0
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 -3 6.9 +6.2
IYW iShares U.S. Technology ETF 1.1 39 6 6.5 +5.8
FSMD Fidelity Small-Mid Factor ETF 1.1 29 16 8.8 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -14 8.9 +8.2
RNMC Mid Cap US Equity Select ETF 1.1 60 -15 8.7 +8.0
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 17 7.9 +7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -19 8.1 +7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 28 8.6 +7.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 20 6.4 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 9.3 +8.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 2 8.6 +7.9
BOSS Global X Founder-Run Companies ETF 1.1 45 0 2.8 +2.1
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 39 9.7 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 6.4 +5.7
VDNI V-Shares US Leadership Diversity ETF 1.1 29 16 7.0 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -14 10.9 +10.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 33 7.4 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -25 3.6 +2.9
WNDY Global X Wind Energy ETF 1.0 50 -5 3.7 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 10.9 +10.2
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -40 3.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 69 -24 12.0 +11.3
WUGI Esoterica NextG Economy ETF 1.0 75 -30 2.3 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 8.2 +7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 25 9.1 +8.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 16 9.5 +8.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 8.8 +8.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -13 9.8 +9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 8.0 +7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -25 6.0 +5.3
CTRU ARK Transparency ETF 1.0 55 -10 0.0 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -14 4.4 +3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 17 7.7 +7.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 10 11.0 +10.3
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -2 8.0 +7.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 15 8.9 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -30 6.7 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 21 8.6 +7.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 25 7.4 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 7 11.1 +10.4
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -15 3.9 +3.2
RNSC Small Cap US Equity Select ETF 0.9 60 -15 10.2 +9.5
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 30 8.0 +7.3
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 0 10.6 +9.8
JAVA JPMorgan Active Value ETF 0.9 44 1 7.2 +6.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 16 8.5 +7.8
RNDV US Equity Dividend Select ETF 0.9 50 -5 10.6 +9.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -20 10.7 +10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 26 7.8 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 10.7 +10.0
DHS WisdomTree U.S. High Dividend Fund 0.9 38 7 9.0 +8.3
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 20 8.4 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 5.2 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 8.3 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 38 6.5 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 10.5 +9.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 10 8.5 +7.7
SYLD Cambria Shareholder Yield ETF 0.8 59 -14 12.5 +11.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -26 15.4 +14.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 26 8.6 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 25 7.6 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 5.0 +4.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 5 7.0 +6.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 16 6.8 +6.1
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 25 6.8 +6.1
VUSE Vident Core US Equity Fund 0.8 50 -5 11.4 +10.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 16 9.3 +8.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 6 9.6 +8.9
BLES Inspire Global Hope Large Cap ETF 0.7 49 -4 7.0 +6.3
BFOR Barron's 400 ETF 0.7 65 -20 9.4 +8.7
AMER Emles Made in America ETF 0.7 49 -4 9.6 +8.9
SCHC Schwab International Small-Cap Equity ETF 0.7 11 34 6.2 +5.5
SMMD iShares Russell 2500 ETF 0.7 15 30 6.2 +5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 3 7.1 +6.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -25 0.9 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 10 8.5 +7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -20 5.3 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 10 8.7 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 20 5.5 +4.8
GLCN VanEck China Growth Leaders ETF 0.7 60 -15 10.4 +9.7
IETC iShares Evolved U.S. Technology ETF 0.7 18 27 5.9 +5.2
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 16 9.3 +8.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 60 -15 -21.2 -21.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 35 7.0 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -30 8.2 +7.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.4 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 30 8.4 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 30 8.5 +7.7
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 27 8.4 +7.7
BICK First Trust BICK Index Fund 0.6 64 -19 7.2 +6.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -14 7.3 +6.6
FLRG Fidelity U.S. Multifactor ETF 0.6 29 16 8.6 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 4.5 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.5 33 12 10.5 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 16 6.3 +5.6
VIDI Vident International Equity Fund 0.5 61 -16 13.4 +12.7
AVES Avantis Emerging Markets Value ETF 0.5 36 9 15.9 +15.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -40 0.5 -0.2
GVLU Gotham 1000 Value ETF 0.5 50 -5 11.3 +10.6
STLV iShares Factors US Value Style ETF 0.5 25 20 10.4 +9.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -25 17.0 +16.3
FVAL Fidelity Value Factor ETF 0.5 29 16 10.5 +9.8
EWC iShares MSCI Canada ETF 0.5 50 -5 8.1 +7.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 26 8.3 +7.6
IOO iShares Global 100 ETF 0.5 40 5 7.0 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 7.5 +6.8
HDV iShares Core High Dividend ETF 0.5 8 37 9.1 +8.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -7 8.9 +8.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 32 8.9 +8.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 10 11.6 +10.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 8 8.2 +7.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 10 9.4 +8.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 0 12.3 +11.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 30 6.7 +5.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -3 8.7 +8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 3.1 +2.4
GBLO Global Beta Low Beta ETF 0.4 29 16 0.0 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -7 6.0 +5.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 0 15.6 +14.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -20 7.6 +6.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 27 7.4 +6.7
FCPI Fidelity Stocks for Inflation ETF 0.4 29 16 9.7 +9.0
DFUV Dimensional US Marketwide Value ETF 0.4 23 22 9.2 +8.5
IWC iShares Micro-Cap ETF 0.4 60 -15 -6.0 -6.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 10 14.0 +13.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 68 -23 6.6 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 8.5 +7.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 10 7.8 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 7.9 +7.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -16 8.8 +8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -5 6.6 +5.9
FDLO Fidelity Low Volatility Factor ETF 0.3 29 16 6.4 +5.7
IJR iShares Core S&P Small Cap ETF 0.3 6 39 8.2 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 40 8.2 +7.5
SLY SPDR S&P 600 Small Cap ETF 0.3 15 30 8.1 +7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 6.8 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 35 8.2 +7.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 32 4.9 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 9.8 +9.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 10 10.2 +9.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -15 5.9 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 -5 12.8 +12.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 27 10.3 +9.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 8 8.7 +8.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -3 7.8 +7.1
GXC SPDR S&P China ETF 0.3 59 -14 10.6 +9.9
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 16 11.4 +10.7
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -16 12.5 +11.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -50 2.5 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 10.0 +9.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 34 8.4 +7.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 7 11.3 +10.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 0 10.2 +9.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 20 8.8 +8.1
MCHI iShares MSCI China ETF 0.2 57 -12 11.0 +10.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -30 8.3 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 5.8 +5.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 5 8.1 +7.4
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 13 8.6 +7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 8.0 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 22 7.6 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 15 10.1 +9.4
PSC Principal U.S. Small Cap Index ETF 0.1 38 7 8.2 +7.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 7.0 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 8.6 +7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 7.3 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 14 9.9 +9.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 7.9 +7.2
RNDM First Trust Developed International Equity Select ETF 0.1 65 -20 7.2 +6.5
BKF iShares MSCI BRIC ETF 0.1 70 -25 9.7 +9.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 9 9.8 +9.0
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 11.3 +10.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 7.5 +6.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 7.3 +6.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 22 8.8 +8.0
VXUS Vanguard Total International Stock ETF 0.1 7 38 7.9 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 36 8.7 +8.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.6 +9.9
SSLY Syntax Stratified SmallCap ETF 0.1 35 10 7.9 +7.2
ACWF iShares MSCI Global Multifactor ETF 0.1 35 10 10.1 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 7.5 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 6 10.0 +9.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 38 7.9 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -5 8.3 +7.5
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.8 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 8.7 +8.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 9.7 +9.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 8.0 +7.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 40 7.7 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -24 7.8 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 7.4 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 8.0 +7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 15 8.9 +8.2
EEM iShares MSCI Emerging Markets ETF 0.1 68 -23 8.5 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 8.1 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 8.0 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.9 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 9.3 +8.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 15 9.7 +9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 11.3 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.9 +8.2
AVDE Avantis International Equity ETF 0.0 23 22 8.9 +8.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -30 7.9 +7.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 6.9 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 8.5 +7.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 13.6 +12.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 32 12.6 +11.9
VSGX Vanguard ESG International Stock ETF 0.0 12 33 7.6 +6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.4 +8.7
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 21 8.6 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 6 6.2 +5.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 36 7.3 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 38 8.0 +7.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 7.5 +6.8
INFR Legg Mason Global Infrastructure ETF 0.0 40 5 0.0 -0.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 2.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.