SPDR S&P Kensho Clean Power ETF
ALTAR
Score™		 -1.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -110.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 1.0%


  • 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) $156
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $45,799
Large cap (>$10bn) 24.8%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 39.8%
Developed mkts 87.3%
Emerging mkts 12.7%

TOP TEN HOLDINGS
EOS ENERGY ENTERPRISES, INC. CLASS 5.3 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.9 %
ARRAY TECHNOLOGIES INC 3.6 %
DAQO NEW ENERGY CORP. SPONSORED AD 3.5 %
NEXTRACKER, INC. CLASS A 3.3 %
CONSTELLATION ENERGY CORPORATION 3.2 %
SOLAREDGE TECHNOLOGIES, INC. 3.2 %
PLUG POWER INC 3.2 %
BLOOM ENERGY CORPORATION CLASS A 3.1 %
GE VERONA 3.1 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
CANADA 6.2 %
CHINA 5.7 %
BRAZIL 2.0 %
INDIA 1.2 %
CHILE 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.6% -14.6% 7.0% -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.26 51%
MSCI EAFE 1.28 51%
MSCI Emg. Mkts. 1.06 35%

Technical Indicators
Recent close $61.39
30d moving avg. $62.98
Annualized volatility 31.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $39,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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™: -1.9%


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 34.2 67 -22 10.0 +11.9
CTEC Global X CleanTech ETF 31.4 50 -5 2.6 +4.5
FRNW Fidelity Clean Energy ETF 31.2 39 6 3.7 +5.6
PBW Invesco WilderHill Clean Energy ETF 30.4 66 -21 -13.2 -11.3
ACES ALPS Clean Energy ETF 28.5 55 -10 -5.4 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 25.0 58 -13 -3.3 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 19.8 59 -14 4.7 +6.6
RAYS Global X Solar ETF 18.4 51 -6 7.0 +8.9
RNEW VanEck Green Infrastructure ETF 17.3 45 0 -0.9 +1.1
SMOG VanEck Low Carbon Energy ETF 15.6 61 -16 2.6 +4.5
PBD Invesco Global Clean Energy ETF 15.5 75 -30 -4.6 -2.7
ICLN iShares Global Clean Energy ETF 15.5 41 4 6.2 +8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 13.6 79 -34 5.2 +7.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.7 45 0 -7.4 -5.5
ERTH Invesco MSCI Sustainable Future ETF 11.2 62 -17 3.6 +5.5
ETEC iShares Breakthrough Environmental Solutions ETF 9.7 47 -2 7.8 +9.7
HYDR Global X Hydrogen ETF 9.7 50 -5 -15.6 -13.7
ZAP Global X U.S. Electrification ETF 9.7 50 -5 3.9 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 9.6 45 0 -1.7 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 9.5 35 10 1.9 +3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.1 40 5 5.9 +7.8
IBAT iShares Energy Storage & Materials ETF 9.0 47 -2 3.3 +5.2
FAN First Trust Global Wind Energy ETF 8.8 60 -15 5.9 +7.8
BATT Amplify Lithium & Battery Technology ETF 8.5 59 -14 -0.3 +1.6
SPRX Spear Alpha ETF 8.2 75 -30 -0.0 +1.9
SPHB Invesco S&P 500 High Beta ETF 8.1 25 20 4.5 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -15 4.7 +6.6
VPU Vanguard Utilities ETF 7.5 10 35 5.6 +7.5
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 37 5.6 +7.5
CLNR IQ Cleaner Transport ETF 7.3 45 0 6.4 +8.3
NETZ TCW Transform Systems ETF 7.1 75 -30 3.2 +5.1
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -50 -0.5 +1.5
XLU Utilities Select Sector SPDR Fund 7.0 9 36 5.5 +7.4
IDU iShares U.S. Utilities ETF 6.8 40 5 5.1 +7.0
TINT ProShares Smart Materials ETF 6.7 58 -13 7.2 +9.1
JXI iShares Global Utilities ETF 6.7 43 2 6.1 +8.0
LIVR Intelligent Livermore ETF 6.6 69 -24 4.9 +6.8
IQM Franklin Intelligent Machines ETF 6.5 50 -5 2.8 +4.7
FPX First Trust US Equity Opportunities ETF 6.3 61 -16 0.2 +2.1
RNRG Global X Renewable Energy Producers ETF 6.3 66 -21 6.2 +8.1
HDRO Defiance Next Gen H2 ETF 6.3 30 15 -12.6 -10.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -23 5.2 +7.1
UTES Virtus Reaves Utilities ETF 6.2 49 -4 3.8 +5.7
VOLT Tema Electrification ETF 6.0 75 -30 3.1 +5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.0 75 -30 8.6 +10.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 5 5.7 +7.6
TEMP JPMorgan Climate Change Solutions ETF 6.0 49 -4 5.7 +7.6
IGF iShares Global Infrastructure ETF 5.8 41 4 4.2 +6.1
GII SPDR S&P Global Infrastructure ETF 5.8 40 5 4.3 +6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 -20 0.6 +2.5
MADE iShares U.S. Manufacturing ETF 5.7 40 5 5.3 +7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -4 5.5 +7.4
USRD Themes US R&D Champions ETF 5.4 29 16 6.5 +8.4
DARP Grizzle Growth ETF 5.3 75 -30 3.4 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -13 4.5 +6.4
NBDS Neuberger Berman Disrupters ETF 5.1 55 -10 1.2 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -30 3.8 +5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -20 4.8 +6.7
GGRW Gabelli Growth Innovators ETF 5.0 90 -45 2.1 +4.0
TRFM AAM Transformers ETF 5.0 49 -4 1.0 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -4 9.0 +10.9
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -5 5.3 +7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 0 -4.4 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 6 -1.7 +0.2
DIVL Madison Dividend Value ETF 4.6 65 -20 5.8 +7.7
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -19 5.8 +7.7
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -14 1.9 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 25 0.9 +2.8
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 0 5.0 +6.9
MVPS Amplify Thematic All-Stars ETF 4.3 49 -4 2.8 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -15 5.6 +7.5
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -4 4.4 +6.3
DTEC ALPS Disruptive Technologies ETF 4.2 50 -5 3.3 +5.2
VLUE iShares MSCI USA Value Factor ETF 4.2 15 30 10.4 +12.3
HAP VanEck Natural Resources ETF 4.1 50 -5 10.1 +12.0
TMAT Main Thematic Innovation ETF 3.9 164 -119 -1.3 +0.6
FFND Future Fund Active ETF 3.9 100 -55 1.0 +2.9
XNTK SPDR NYSE Technology ETF 3.9 35 10 3.7 +5.6
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -34 4.0 +5.9
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 16 5.0 +6.9
XLI Industrial Select Sector SPDR Fund 3.8 9 36 4.1 +6.0
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -5 4.8 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -15 4.7 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 30 3.9 +5.8
OALC OneAscent Large Cap Core ETF 3.6 86 -41 4.3 +6.2
SUSA iShares MSCI USA ESG Select ETF 3.6 25 20 5.0 +6.9
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 30 4.9 +6.8
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 16 9.7 +11.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -5 5.5 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 36 4.7 +6.6
VIS Vanguard Industrials ETF 3.5 10 35 4.2 +6.1
OCEN IQ Clean Oceans ETF 3.5 45 0 6.8 +8.7
RGEF Rockefeller Global Equity ETF 3.5 55 -10 4.5 +6.4
IFRA iShares U.S. Infrastructure ETF 3.5 30 15 6.7 +8.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -65 5.3 +7.2
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 10 5.1 +7.0
ACVF American Conservative Values ETF 3.4 75 -30 4.3 +6.2
IVW iShares S&P 500 Growth ETF 3.4 18 27 3.9 +5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 41 4.0 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 31 4.9 +6.8
HDUS Hartford Disciplined US Equity ETF 3.4 19 26 5.7 +7.6
PWB Invesco Large Cap Growth ETF 3.4 56 -11 2.9 +4.8
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 37 4.4 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -2 5.8 +7.7
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 41 4.1 +6.0
CGGR Capital Group Growth ETF 3.4 39 6 2.6 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -25 3.4 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -27 -0.9 +1.0
VOT Vanguard Mid-Cap Growth ETF 3.3 7 38 3.3 +5.2
QQQM Invesco NASDAQ 100 ETF 3.3 15 30 4.3 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 27 5.2 +7.1
QQQ Invesco QQQ Trust Series I 3.3 20 25 4.3 +6.2
ECLN First Trust EIP Carbon Impact ETF 3.3 96 -51 4.6 +6.5
IPO Renaissance IPO ETF 3.3 60 -15 5.6 +7.5
ROE Astoria US Quality Kings ETF 3.3 49 -4 7.2 +9.1
FDWM Fidelity Women's Leadership ETF 3.3 59 -14 4.6 +6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 30 4.9 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 36 5.0 +6.9
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 2 4.6 +6.5
AIEQ AI Powered Equity ETF 3.2 75 -30 4.9 +6.8
NLR VanEck Uranium+Nuclear Energy ETF 3.2 61 -16 3.3 +5.2
FTWO Strive FAANG 2.0 ETF 3.2 49 -4 4.4 +6.3
URAN Themes Uranium & Nuclear ETF 3.2 35 10 3.0 +4.9
CSD Invesco S&P Spin-Off ETF 3.2 65 -20 9.5 +11.4
IQRA IQ CBRE Real Assets ETF 3.2 65 -20 5.3 +7.2
XVV iShares ESG Screened S&P 500 ETF 3.2 8 37 4.8 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 25 4.5 +6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -30 2.5 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 36 4.6 +6.5
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 -15 3.4 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 25 4.5 +6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 25 4.7 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 30 5.6 +7.5
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 3 4.4 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 16 4.8 +6.7
ARTY iShares Future AI & Tech ETF 3.1 47 -2 3.9 +5.8
GSPY Gotham Enhanced 500 ETF 3.1 50 -5 5.0 +6.9
VOO Vanguard S&P 500 ETF 3.1 3 42 5.0 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -13 4.4 +6.3
IVV iShares Core S&P 500 ETF 3.1 3 42 5.0 +6.9
SPY SPDR S&P 500 ETF Trust 3.1 9 36 4.9 +6.8
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 43 5.0 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 36 4.8 +6.7
VV Vanguard Large-Cap ETF 3.1 4 41 4.9 +6.8
STRV Strive 500 ETF 3.1 5 40 4.9 +6.8
KLMN Invesco MSCI North America Climate ETF 3.1 9 36 5.0 +6.9
STXG Strive 1000 Growth ETF 3.1 18 27 4.0 +5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 42 5.1 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 33 4.5 +6.4
DFUS Dimensional U.S. Equity ETF 3.1 9 36 4.8 +6.7
VTI Vanguard Total Stock Market ETF 3.0 3 42 4.7 +6.6
IYY iShares Dow Jones U.S. ETF 3.0 20 25 4.7 +6.6
VTHR Vanguard Russell 3000 ETF 3.0 10 35 4.7 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 45 4.9 +6.8
IWV iShares Russell 3000 ETF 3.0 20 25 4.6 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 42 4.8 +6.7
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 42 4.8 +6.7
XT iShares Exponential Technologies ETF 3.0 46 -1 4.7 +6.6
VONE Vanguard Russell 1000 ETF 3.0 8 37 4.9 +6.8
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 10 1.6 +3.5
IWB iShares Russell 1000 ETF 3.0 15 30 4.8 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 36 5.2 +7.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -15 5.6 +7.5
PEXL Pacer US Export Leaders ETF 3.0 60 -15 5.5 +7.4
IWL iShares Russell Top 200 ETF 3.0 15 30 4.6 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 34 4.9 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 35 4.3 +6.2
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -45 9.8 +11.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 35 4.3 +6.2
VOTE TCW Transform 500 ETF 3.0 5 40 4.8 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 43 4.9 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 10 4.6 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 38 4.9 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 0 4.6 +6.5
RVRB Reverb ETF 3.0 30 15 4.6 +6.5
MBCC Monarch Blue Chips Core ETF 2.9 125 -80 3.7 +5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -10 4.5 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -20 7.6 +9.5
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 10 5.1 +7.0
VUG Vanguard Growth ETF 2.9 4 41 4.0 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -15 7.2 +9.1
VO Vanguard Mid-Cap ETF 2.9 4 41 5.4 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -30 3.8 +5.7
VEGN US Vegan Climate ETF 2.9 60 -15 4.3 +6.2
XLG Invesco S&P 500 Top 50 ETF 2.9 20 25 4.4 +6.3
PBUS Invesco MSCI USA ETF 2.9 4 41 4.9 +6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 30 4.6 +6.5
DFAU Dimensional US Core Equity Market ETF 2.9 12 33 5.0 +6.9
ITEQ BlueStar Israel Technology ETF 2.9 75 -30 0.8 +2.7
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 35 5.0 +6.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 20 5.0 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 27 4.5 +6.4
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 16 4.4 +6.3
OPTZ Optimize Strategy Index ETF 2.8 50 -5 3.0 +4.9
MGK Vanguard Mega Cap Growth ETF 2.8 7 38 4.2 +6.1
XSD SPDR S&P Semiconductor ETF 2.8 35 10 4.7 +6.6
BGDV Bahl & Gaynor Dividend ETF 2.8 45 0 4.7 +6.6
YALL God Bless America ETF 2.7 65 -20 3.4 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 37 4.9 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 27 6.4 +8.3
MGC Vanguard Mega Cap ETF 2.7 7 38 4.8 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 24 3.8 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 35 5.1 +7.0
SCHB Schwab U.S. Broad Market ETF 2.7 3 42 4.8 +6.7
SCHX Schwab U.S. Large-Cap ETF 2.7 3 42 4.9 +6.8
SCHK Schwab 1000 Index ETF 2.7 5 40 4.9 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 38 4.9 +6.8
VOOG Vanguard S&P 500 Growth ETF 2.7 10 35 4.4 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 5.1 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 36 5.1 +7.0
ILCG iShares Morningstar Growth ETF 2.7 4 41 3.8 +5.7
TOK iShares MSCI Kokusai ETF 2.7 26 19 4.9 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 17 4.6 +6.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 30 6.1 +8.0
FDMO Fidelity Momentum Factor ETF 2.6 15 30 3.9 +5.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -4 5.7 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -4 4.7 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 33 4.6 +6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -5 8.0 +9.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 20 5.2 +7.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 5 4.4 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.6 12 33 4.5 +6.4
APUE ActivePassive U.S. Equity ETF 2.6 45 0 4.6 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -14 2.6 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 5.2 +7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 31 5.9 +7.8
URTH iShares MSCI World ETF 2.5 24 21 5.0 +6.9
VOE Vanguard Mid-Cap Value ETF 2.5 7 38 7.2 +9.1
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -2 3.4 +5.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -7 2.4 +4.3
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 36 4.7 +6.6
IWY iShares Russell Top 200 Growth ETF 2.4 20 25 4.5 +6.4
IWF iShares Russell 1000 Growth ETF 2.4 19 26 4.4 +6.3
VONG Vanguard Russell 1000 Growth ETF 2.4 8 37 4.5 +6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 13 4.7 +6.6
IYJ iShares U.S. Industrials ETF 2.4 40 5 4.5 +6.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -25 4.9 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 27 6.5 +8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -16 6.2 +8.1
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 35 5.2 +7.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -10 4.6 +6.5
NUSC Nuveen ESG Small-Cap ETF 2.4 31 14 5.1 +7.0
OEF iShares S&P 100 ETF 2.3 20 25 4.7 +6.6
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -14 2.7 +4.6
LRGF iShares U.S. Equity Factor ETF 2.3 8 37 5.6 +7.5
FDVV Fidelity High Dividend ETF 2.3 15 30 8.7 +10.6
BDFIX Baron Discovery 2.3 75 -30 0.2 +2.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 15 6.7 +8.6
AVUS Avantis U.S. Equity ETF 2.3 15 30 5.6 +7.5
ACWI iShares MSCI ACWI ETF 2.3 32 13 5.1 +7.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -20 6.3 +8.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 6 8.4 +10.3
BUZZ VanEck Social Sentiment ETF 2.2 75 -30 0.9 +2.8
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 5.5 +7.4
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 20 5.4 +7.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 3 4.7 +6.6
TMFC Motley Fool 100 Index ETF 2.2 50 -5 3.6 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 26 6.3 +8.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 24 4.9 +6.8
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -50 4.7 +6.6
EXI iShares Global Industrials ETF 2.2 42 3 4.4 +6.3
XLK Technology Select Sector SPDR Fund 2.2 9 36 5.0 +6.9
JHML John Hancock Multifactor Large Cap ETF 2.2 29 16 5.3 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 15 4.5 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 15 6.1 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 27 4.2 +6.1
ARB AltShares Merger Arbitrage ETF 2.1 77 -32 4.3 +6.2
JGRO JPMorgan Active Growth ETF 2.1 44 1 3.6 +5.5
PTL Inspire 500 ETF 2.1 9 36 5.7 +7.6
STXD Strive 1000 Dividend Growth ETF 2.1 35 10 5.2 +7.1
SFY SoFi Select 500 ETF 2.1 0 45 4.5 +6.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 7 4.7 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 14 2.0 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 6 9.9 +11.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 41 4.0 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 25 4.7 +6.6
CBSE Clough Select Equity ETF 2.0 85 -40 2.2 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 5 6.9 +8.8
VT Vanguard Total World Stock ETF 2.0 7 38 5.4 +7.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 6.4 +8.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 -4 4.7 +6.6
IWX iShares Russell Top 200 Value ETF 2.0 20 25 6.1 +8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 3.1 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 22 5.5 +7.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 6.4 +8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 7 5.8 +7.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 0 5.7 +7.6
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -2 3.8 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 3.5 +5.4
OCFS Otter Creek Focus Strategy ETF 2.0 85 -40 4.7 +6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -30 3.7 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 37 4.3 +6.2
VCR Vanguard Consumer Discretionary ETF 2.0 10 35 4.2 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.0 60 -15 3.9 +5.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -40 8.4 +10.3
DUSA Davis Select U.S. Equity ETF 2.0 61 -16 7.5 +9.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -13 0.1 +2.0
TINY ProShares Nanotechnology ETF 2.0 58 -13 1.1 +3.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -22 7.5 +9.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 7.0 +8.9
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -15 6.5 +8.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -12 3.9 +5.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -5 9.4 +11.3
XPND First Trust Expanded Technology ETF 2.0 65 -20 4.4 +6.3
SMH VanEck Semiconductor ETF 2.0 35 10 4.9 +6.8
SOXX iShares Semiconductor ETF 2.0 35 10 6.1 +8.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -15 1.6 +3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 5 4.7 +6.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -4 5.4 +7.3
PSI Invesco Semiconductors ETF 2.0 57 -12 4.8 +6.7
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 26 4.8 +6.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -30 3.4 +5.3
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 5.5 +7.4
PGJ Invesco Golden Dragon China ETF 1.9 70 -25 5.0 +6.9
JPEF JPMorgan Equity Focus ETF 1.9 50 -5 3.8 +5.7
SWP SWP Growth & Income ETF 1.9 99 -54 4.2 +6.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 12 4.5 +6.4
BFGFX Baron Focused Growth Retail 1.9 75 -30 2.9 +4.8
BFTHX Baron Fifth Avenue Growth Retail 1.9 75 -30 1.5 +3.4
BGAIX Baron Global Advantage 1.9 75 -30 0.5 +2.4
BIOPX Baron Opportunity Retail 1.9 75 -30 1.0 +2.9
BPTRX Baron Partners Retail 1.9 75 -30 2.8 +4.7
BTECX Baron Technology 1.9 75 -30 2.2 +4.1
FBOT Fidelity Disruptive Automation ETF 1.9 50 -5 3.5 +5.4
FDG American Century Focused Dynamic Growth ETF 1.9 45 0 2.4 +4.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.9 61 -16 2.7 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -14 3.5 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -23 6.6 +8.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 30 4.3 +6.2
USMC Principal U.S. Mega-Cap ETF 1.9 12 33 4.4 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 0 2.9 +4.8
ARKK ARK Innovation ETF 1.9 75 -30 -3.0 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -30 2.2 +4.1
ARKW ARK Next Generation Internet ETF 1.9 87 -42 -0.6 +1.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -15 6.7 +8.6
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -23 3.6 +5.5
LIT Global X Lithium & Battery Tech ETF 1.9 75 -30 9.8 +11.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -10 3.4 +5.3
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -2 3.5 +5.4
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 5 3.4 +5.3
RXI iShares Global Consumer Discretionary ETF 1.9 41 4 5.3 +7.2
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 25 3.9 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 9 36 4.7 +6.6
ACSI American Customer Satisfaction ETF 1.9 65 -20 4.5 +6.4
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -30 3.4 +5.3
SFYF SoFi Social 50 ETF 1.9 29 16 -1.9 -0.0
AOTG AOT Growth and Innovation ETF 1.9 75 -30 3.0 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 30 5.6 +7.5
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -30 4.0 +5.9
EV Mast Global Battery Recycling & Production ETF 1.9 65 -20 12.2 +14.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -30 3.3 +5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 5 4.8 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 30 4.4 +6.3
FTDS First Trust Dividend Strength ETF 1.9 70 -25 8.5 +10.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 8.7 +10.6
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -13 8.2 +10.1
BEEZ Honeytree U.S. Equity ETF 1.9 64 -19 4.8 +6.7
TBG TBG Dividend Focus ETF 1.9 59 -14 6.9 +8.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.4 +7.3
PTEC Global X PropTech ETF 1.9 50 -5 1.6 +3.5
SNSR Global X Internet of Things ETF 1.9 68 -23 4.4 +6.3
FLDZ RiverNorth Patriot ETF 1.9 75 -30 5.5 +7.4
OSCV Opus Small Cap Value ETF 1.9 79 -34 6.0 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 36 5.3 +7.2
FIW First Trust Water ETF 1.9 53 -8 4.6 +6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -2 8.2 +10.1
CSMD Congress SMid Growth ETF 1.9 69 -24 4.3 +6.2
PKB Invesco Building & Construction ETF 1.9 62 -17 4.9 +6.8
FQAL Fidelity Quality Factor ETF 1.9 15 30 5.9 +7.8
KRMA Global X Conscious Companies ETF 1.8 43 2 5.7 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 25 5.1 +7.0
BRAZ Global X Brazil Active ETF 1.8 75 -30 10.1 +12.0
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -15 8.6 +10.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 36 6.1 +8.0
GURU Global X Guru Index ETF 1.8 75 -30 1.8 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 6.0 +7.9
IWD iShares Russell 1000 Value ETF 1.8 19 26 6.2 +8.1
VONV Vanguard Russell 1000 Value ETF 1.8 8 37 6.3 +8.2
WCEO Hypatia Women CEO ETF 1.8 85 -40 4.6 +6.5
VOOV Vanguard S&P 500 Value ETF 1.8 10 35 6.5 +8.4
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 27 5.4 +7.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 23 7.5 +9.4
GVLU Gotham 1000 Value ETF 1.8 50 -5 7.9 +9.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -5 7.1 +9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 33 6.3 +8.2
DGT SPDR Global Dow ETF 1.8 50 -5 6.6 +8.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 33 4.3 +6.2
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 4.9 +6.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 16 3.5 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 25 8.5 +10.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 30 7.3 +9.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 33 6.7 +8.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 6 7.8 +9.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 14 6.6 +8.5
SLX VanEck Steel ETF 1.7 56 -11 23.6 +25.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 8.3 +10.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 5.2 +7.1
PHO Invesco Water Resources ETF 1.7 60 -15 4.6 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 5.9 +7.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 -14 7.4 +9.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 41 6.5 +8.4
IYE iShares U.S. Energy ETF 1.6 40 5 6.4 +8.3
DGRO iShares Core Dividend Growth ETF 1.6 8 37 6.4 +8.3
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -14 13.2 +15.1
IWN iShares Russell 2000 Value ETF 1.6 24 21 5.1 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -19 1.9 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 5.3 +7.2
VTWV Vanguard Russell 2000 Value ETF 1.6 15 30 5.1 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 6 6.8 +8.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 10 5.0 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 35 5.5 +7.4
ILCV iShares Morningstar Value ETF 1.6 4 41 6.3 +8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 25 5.3 +7.2
IGM iShares Expanded Tech Sector ETF 1.5 41 4 4.1 +6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 20 6.9 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 6.8 +8.7
IBOT Vaneck Robotics ETF 1.5 47 -2 3.9 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 9 4.6 +6.5
ITAN Sparkline Intangible Value ETF 1.5 50 -5 5.9 +7.8
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 19 6.4 +8.3
IYW iShares U.S. Technology ETF 1.5 40 5 4.3 +6.2
IUS Invesco RAFI Strategic US ETF 1.5 19 26 6.8 +8.7
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 7.1 +9.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 22 6.4 +8.3
ISRA VanEck Israel ETF 1.5 59 -14 6.9 +8.8
PWV Invesco Large Cap Value ETF 1.4 55 -10 7.3 +9.2
TMFX Motley Fool Next Index ETF 1.4 50 -5 2.9 +4.8
STXK Strive Small-Cap ETF 1.4 18 27 5.1 +7.0
NIXT Research Affiliates Deletions ETF 1.4 9 36 5.3 +7.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -7 5.3 +7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -13 5.2 +7.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 33 8.1 +10.0
VGT Vanguard Information Technology ETF 1.4 10 35 4.4 +6.3
VTV Vanguard Value ETF 1.4 4 41 6.6 +8.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 25 9.5 +11.4
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -10 4.0 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 25 -7.4 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -16 1.5 +3.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 6.8 +8.7
RWL Invesco S&P 500 Revenue ETF 1.4 39 6 7.1 +9.0
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -50 5.9 +7.8
WRND IQ Global Equity R&D Leaders ETF 1.4 18 27 7.4 +9.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -30 5.6 +7.5
QTUM Defiance Quantum ETF 1.4 40 5 5.2 +7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 7 7.6 +9.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 10 7.7 +9.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 6.3 +8.2
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 37 4.4 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -14 5.7 +7.6
FVD First Trust Value Line Dividend Index Fund 1.4 65 -20 6.5 +8.4
GLOF iShares Global Equity Factor ETF 1.4 20 25 6.6 +8.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 10 5.7 +7.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 28 6.9 +8.8
CGW Invesco S&P Global Water Index ETF 1.3 57 -12 4.6 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 25 6.6 +8.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -10 6.1 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 5 5.6 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -15 7.6 +9.5
FMIL Fidelity New Millennium ETF 1.3 59 -14 4.9 +6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 4.3 +6.2
IWM iShares Russell 2000 ETF 1.3 19 26 2.9 +4.8
RSSL Global X Russell 2000 ETF 1.3 8 37 2.7 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 30 6.6 +8.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 10 5.3 +7.2
VIG Vanguard Dividend Appreciation ETF 1.3 6 39 5.6 +7.5
VTWO Vanguard Russell 2000 ETF 1.3 10 35 3.0 +4.9
DWLD Davis Select Worldwide ETF 1.3 63 -18 6.8 +8.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 19 5.6 +7.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -4 5.6 +7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -20 7.8 +9.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.0 +7.9
IXN iShares Global Tech ETF 1.3 41 4 4.3 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.4 +7.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 20 6.9 +8.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 20 7.0 +8.9
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -30 3.2 +5.1
PSC Principal U.S. Small-Cap ETF 1.3 38 7 5.4 +7.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -7 6.6 +8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -9 6.5 +8.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 5.5 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.0 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 30 4.4 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 17 5.8 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 30 5.8 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -30 4.8 +6.7
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 33 9.2 +11.1
DVY iShares Select Dividend ETF 1.2 38 7 8.4 +10.3
CGUS Capital Group Core Equity ETF 1.2 33 12 4.3 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 39 3.7 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 4.8 +6.7
IWR iShares Russell Midcap ETF 1.2 19 26 5.5 +7.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.2 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 39 2.2 +4.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 38 1.1 +3.0
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -30 3.0 +4.9
WISE Themes Generative Artificial Intelligence ETF 1.2 35 10 0.3 +2.2
BFOR ALPS Barron's 400 ETF 1.2 65 -20 5.7 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 28 4.8 +6.7
WNDY Global X Wind Energy ETF 1.2 50 -5 6.1 +8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 4.9 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 25 6.7 +8.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 17 6.1 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 16 7.6 +9.5
SDY SPDR S&P Dividend ETF 1.1 35 10 6.3 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 4.2 +6.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 41 5.7 +7.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 5.1 +7.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -34 7.2 +9.1
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.3 +7.2
STXV Strive 1000 Value ETF 1.1 18 27 7.8 +9.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 14 8.6 +10.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 6.7 +8.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 -16 4.6 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -15 1.5 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -30 4.6 +6.5
PSET Principal Quality ETF 1.1 15 30 5.4 +7.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 17 1.4 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 20 9.9 +11.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 -9 4.2 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 8.5 +10.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 7.9 +9.8
IWO iShares Russell 2000 Growth ETF 1.0 24 21 0.5 +2.4
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -5 3.7 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 16 6.5 +8.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 30 0.7 +2.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 23 7.3 +9.2
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -2 5.2 +7.1
MGV Vanguard Mega Cap Value ETF 1.0 7 38 6.5 +8.4
HWAY Themes US Infrastructure ETF 1.0 29 16 6.2 +8.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -5 4.4 +6.3
CHGX AXS Change Finance ESG ETF 1.0 49 -4 5.4 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 39 7.8 +9.7
HKND Humankind US Stock ETF 1.0 11 34 7.4 +9.3
VB Vanguard Small-Cap ETF 1.0 5 40 4.9 +6.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 8.6 +10.5
DFVX Dimensional US Large Cap Vector ETF 1.0 22 23 6.1 +8.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -31 5.8 +7.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -35 20.8 +22.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 7.8 +9.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -4 11.4 +13.3
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -3 4.5 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -15 5.0 +6.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 20 6.3 +8.2
NUDV Nuveen ESG Dividend ETF 1.0 26 19 7.4 +9.3
VALQ American Century U.S. Quality Value ETF 1.0 29 16 7.1 +9.0
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 32 6.3 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 7.1 +9.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 7.7 +9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 30 7.1 +9.0
FVAL Fidelity Value Factor ETF 0.9 15 30 6.8 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 6.9 +8.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -10 4.3 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 7.8 +9.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 38 9.3 +11.2
JAVA JPMorgan Active Value ETF 0.9 44 1 5.7 +7.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.5 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 3.3 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 16 4.3 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 30 7.4 +9.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -11 6.4 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 10.1 +12.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 7.8 +9.7
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -15 4.2 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -25 2.8 +4.7
DFNV Donoghue Forlines Innovation ETF 0.9 69 -24 5.1 +7.0
DIVB iShares Core Dividend ETF 0.9 5 40 7.5 +9.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 7.5 +9.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -45 3.7 +5.6
INCE Franklin Income Equity Focus ETF 0.9 29 16 5.7 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.6 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -15 8.6 +10.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -2.7 -0.8
SFYX SoFi Next 500 ETF 0.9 0 45 4.7 +6.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 -4 4.4 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 17 5.5 +7.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -4 5.6 +7.5
IUSV iShares Core S&P US Value ETF 0.8 4 41 6.3 +8.2
VBR Vanguard Small Cap Value ETF 0.8 7 38 7.9 +9.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 15 7.5 +9.4
IVE iShares S&P 500 Value ETF 0.8 18 27 6.1 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 6.4 +8.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 41 6.2 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -7 6.5 +8.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -4 4.7 +6.6
BIBL Inspire 100 ETF 0.8 35 10 5.2 +7.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 -24 4.0 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 6.1 +8.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 3 6.0 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 30 5.8 +7.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 25 7.2 +9.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 27 8.4 +10.3
IJR iShares Core S&P Small Cap ETF 0.8 6 39 6.7 +8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 30 7.7 +9.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 7.9 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 30 6.7 +8.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -15 7.2 +9.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.9 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 25 5.1 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 5.7 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 35 6.6 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 42 6.7 +8.6
MAGA Point Bridge America First ETF 0.7 72 -27 6.1 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 7.9 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 30 7.5 +9.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 7.1 +9.0
RPV Invesco S&P 500 Pure Value ETF 0.7 35 10 11.9 +13.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 6.3 +8.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 30 6.4 +8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 27 5.6 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 27 7.6 +9.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -35 4.4 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 42 6.4 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 21 6.1 +8.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 7 7.2 +9.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 33 5.9 +7.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -20 4.5 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 35 6.3 +8.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 40 7.1 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 6 5.4 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 6.1 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 4.5 +6.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 32 3.7 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -10 4.2 +6.1
FLRG Fidelity U.S. Multifactor ETF 0.6 15 30 7.7 +9.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 41 5.9 +7.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 11 8.3 +10.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 10 10.3 +12.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -4 4.5 +6.4
VXF Vanguard Extended Market ETF 0.6 6 39 3.4 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 7 8.1 +10.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 4.6 +6.5
FXN First Trust Energy AlphaDEX Fund 0.6 62 -17 8.6 +10.5
HDV iShares Core High Dividend ETF 0.6 8 37 7.2 +9.1
BLES Inspire Global Hope ETF 0.6 61 -16 6.5 +8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 41 5.7 +7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 35 5.3 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 21 7.7 +9.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 11 6.7 +8.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 17 6.5 +8.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 16 5.1 +7.0
DUHP Dimensional US High Profitability ETF 0.5 21 24 6.5 +8.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 16 8.1 +10.0
INEQ Columbia International Equity Income ETF 0.5 45 0 6.5 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -14 4.8 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -22 8.7 +10.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 7.7 +9.6
IWC iShares Micro-Cap ETF 0.5 60 -15 -4.6 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -20 2.2 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -50 0.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 30 7.0 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 30 4.7 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 27 4.8 +6.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 30 5.6 +7.5
STXM Strive Mid-Cap ETF 0.5 18 27 6.0 +7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 30 4.8 +6.7
RECS Columbia Research Enhanced Core ETF 0.5 15 30 5.8 +7.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 6.7 +8.6
CGDG Capital Group Dividend Growers ETF 0.5 47 -2 6.5 +8.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 22 3.1 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 12.1 +14.0
REVS Columbia Research Enhanced Value ETF 0.5 19 26 7.4 +9.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 10.2 +12.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 28 5.0 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 6 7.6 +9.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -15 6.0 +7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 30 5.0 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 21 6.8 +8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 5.8 +7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -16 6.0 +7.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -30 6.0 +7.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -13 8.4 +10.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -30 5.0 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 33 6.3 +8.2
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 7.7 +9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 30 5.8 +7.7
CCMG CCM Global Equity ETF 0.3 34 11 7.5 +9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 20 7.1 +9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 9.4 +11.3
VRAI Virtus Real Asset Income ETF 0.3 55 -10 8.6 +10.5
SMMD iShares Russell 2500 ETF 0.3 15 30 5.6 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -0.4 +1.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -126 5.4 +7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 13 6.4 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.5 +9.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 32 2.6 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 5.1 +7.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -4 11.8 +13.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 25 4.8 +6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -35 6.1 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 6.9 +8.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.8 +11.7
BLCR iShares Large Cap Core Active ETF 0.2 36 9 4.3 +6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -20 8.2 +10.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 18 6.9 +8.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -14 8.5 +10.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 7.3 +9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.7 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 8.6 +10.5
TTAC FCF US Quality ETF 0.2 59 -14 5.9 +7.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -3 6.1 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 12.0 +13.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 8.6 +10.5
HLGE Hartford Longevity Economy ETF 0.2 44 1 6.0 +7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -25 7.6 +9.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -3 5.3 +7.2
AVES Avantis Emerging Markets Value ETF 0.1 36 9 11.6 +13.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 9.5 +11.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 8.0 +9.9
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.6 +8.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.7 +10.6
GXC SPDR S&P China ETF 0.1 59 -14 8.5 +10.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -2 8.4 +10.3
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.1 +8.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 32 9.8 +11.7
AVDE Avantis International Equity ETF 0.1 23 22 7.6 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 32 5.7 +7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 6.0 +7.9
DFND Siren DIVCON Dividend Defender ETF 0.1 189 -144 0.0 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 4.2 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.5 +8.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.7 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 7.0 +8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.7 +9.6
FLCH Franklin FTSE China ETF 0.0 19 26 8.9 +10.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.4 +6.3
APIE ActivePassive International Equity ETF 0.0 45 0 8.0 +9.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.1 +9.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.5 +9.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 10.6 +12.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 6.1 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.2 +9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.6 +9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.3 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.7 +9.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.0 +8.9
VSGX Vanguard ESG International Stock ETF 0.0 12 33 6.5 +8.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 26 6.7 +8.6
VXUS Vanguard Total International Stock ETF 0.0 7 38 7.0 +8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 6.9 +8.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.9 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 7.0 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.9 +8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.9 +9.8

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 -1.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.