SPDR S&P Kensho Clean Power ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 512.1x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 2.0%


  • 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) $277
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 50
Wgt avg mkt cap (mns) $41,303
Large cap (>$10bn) 31.5%
Mid cap ($2-10bn) 41.0%
Small cap (<$2bn) 16.3%
Developed mkts 88.1%
Emerging mkts 11.9%

TOP TEN HOLDINGS
TESLA MOTORS INC 3.2 %
CONSTELLATION ENERGY CORPORATION 3.1 %
ARRAY TECHNOLOGIES INC 2.9 %
GENERAL ELECTRIC COMPANY 2.8 %
NEXTRACKER, INC. CLASS A 2.7 %
CUMMINS INC 2.7 %
ARCOSA INC 2.6 %
CONSOLIDATED EDISON INC 2.5 %
ADT, INC. 2.5 %
BLOOM ENERGY CORPORATION CLASS A 2.5 %
Total 27.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.3 %
CANADA 9.5 %
CHINA 4.4 %
BRAZIL 3.3 %
BRITAIN 2.4 %
INDIA 1.4 %
SINGAPORE 1.2 %
CHILE 0.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.3% -20.8% -- -- 23.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 33%
MSCI EAFE 1.09 31%
MSCI Emg. Mkts. 1.14 32%

Technical Indicators
Recent close $71.41
30d moving avg. $75.24
Annualized volatility 35.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 potential alternatives to the SPDR S&P Kensho Clean Power ETF ETF based on the alternatives' overlap in portfolio holdings with CNRG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CNRG Expense: 45 bp ALTAR Score™: -2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CNRG
Ticker Fund
Name		 Overlap1
vs CNRG
(%)		 Expense
ratio
(bp)		 Savings
vs CNRG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CNRG
(%)
PBW Invesco WilderHill Clean Energy ETF 28.2 61 -16 -9.4 -7.2
FRNW Fidelity Clean Energy ETF 27.4 39 6 2.6 +4.7
CTEC Global X CleanTech ETF 26.5 50 -5 2.8 +5.0
ACES ALPS Clean Energy ETF 25.2 55 -10 -3.1 -1.0
ENRG SoFi Smart Energy ETF 24.8 59 -14 -1.8 +0.4
TAN Invesco Solar ETF 24.8 69 -24 5.4 +7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 24.6 59 -14 4.2 +6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 22.8 58 -13 -0.6 +1.6
ICLN iShares Global Clean Energy ETF 21.5 40 5 4.0 +6.2
RNEW VanEck Green Infrastructure ETF 20.2 45 0 0.0 +2.2
RAYS Global X Solar ETF 18.7 51 -6 4.4 +6.6
BNE Blue Horizon BNE ETF 16.6 87 -42 4.2 +6.3
NZRO Strategy Shares Halt Climate Change ETF 16.6 95 -50 1.9 +4.0
SMOG VanEck Low Carbon Energy ETF 16.4 61 -16 3.0 +5.1
SOLR SmartETFs Sustainable Energy II Fund 15.5 79 -34 4.3 +6.5
PBD Invesco Global Clean Energy ETF 15.1 75 -30 -1.4 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.7 45 0 5.4 +7.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 14.1 35 10 3.0 +5.2
ERTH Invesco MSCI Sustainable Future ETF 13.2 56 -11 4.2 +6.3
MVPS Amplify Thematic All-Stars ETF 13.2 49 -4 2.2 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.1 45 0 2.3 +4.4
HYDR Global X Hydrogen ETF 11.2 50 -5 -9.7 -7.5
VPU Vanguard Utilities Index Fund 10.8 10 35 6.5 +8.7
ETEC iShares Breakthrough Environmental Solutions ETF 10.8 47 -2 6.0 +8.1
FUTY Fidelity MSCI Utilities Index ETF 10.4 8 37 6.8 +8.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.2 40 5 7.3 +9.5
LZRD Parabla Innovation ETF 10.1 69 -24 -8.7 -6.5
IDU iShares U.S. Utilities ETF 9.6 39 6 6.2 +8.3
PUI Invesco DWA Utilities Momentum ETF 9.6 60 -15 6.1 +8.2
XLU Utilities Select Sector SPDR Fund 9.3 10 35 6.8 +9.0
HAIL SPDR S&P Kensho Smart Mobility ETF 8.5 45 0 -3.8 -1.7
RNRG Global X Renewable Energy Producers ETF 8.2 66 -21 4.1 +6.2
JXI iShares Global Utilities ETF 7.8 43 2 6.9 +9.0
FXU First Trust Utilities AlphaDEX Fund 7.7 64 -19 6.1 +8.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -25 5.9 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.2 39 6 -1.2 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 7.1 75 -30 4.3 +6.5
IQM Franklin Intelligent Machines ETF 7.0 50 -5 3.8 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -23 4.5 +6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.0 75 -30 6.7 +8.9
FAN First Trust Global Wind Energy ETF 6.9 60 -15 5.1 +7.2
CLNR IQ Cleaner Transport ETF 6.8 45 0 6.8 +8.9
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 -4 4.8 +6.9
HJEN Direxion Hydrogen ETF 6.7 45 0 -2.2 0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 0 0.9 +3.1
BUZZ VanEck Social Sentiment ETF 6.6 75 -30 1.1 +3.3
NETZ Engine No 1 Transform Climate ETF 6.4 75 -30 6.2 +8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.3 58 -13 5.0 +7.1
IFRA iShares U.S. Infrastructure ETF 6.3 30 15 6.4 +8.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 5 6.5 +8.7
HDRO Defiance Next Gen H2 ETF 6.1 30 15 -8.1 -5.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 56 -11 7.0 +9.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -20 5.6 +7.7
OCEN IQ Clean Oceans ETF 5.6 45 0 7.1 +9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -15 4.4 +6.6
UTES Virtus Reaves Utilities ETF 5.5 49 -4 6.1 +8.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.5 72 -27 2.9 +5.0
SHOC Strive U.S. Semiconductor ETF 5.5 40 5 6.6 +8.8
ETHO Etho Climate Leadership U.S. ETF 5.5 47 -2 5.5 +7.6
FTGS First Trust Growth Strength ETF 5.3 60 -15 7.8 +10.0
MBCC Monarch Blue Chips Core ETF 5.2 125 -80 3.6 +5.8
ACVF American Conservative Values ETF 5.1 75 -30 5.1 +7.3
XNTK SPDR NYSE Technology ETF 5.0 35 10 4.4 +6.6
BATT Amplify Lithium & Battery Technology ETF 4.9 59 -14 2.7 +4.9
SFY SoFi Select 500 ETF 4.9 0 45 5.6 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 -15 5.6 +7.7
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 6.2 +8.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -15 5.8 +7.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -4 5.6 +7.8
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -34 5.0 +7.2
TRFM AAM Transformers ETF 4.6 49 -4 1.6 +3.7
VLUE iShares MSCI USA Value Factor ETF 4.6 15 30 11.9 +14.1
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 25 5.3 +7.5
JZRO Janus Henderson Net Zero Transition Resources ETF 4.6 61 -16 7.7 +9.8
QQQM Invesco NASDAQ 100 ETF 4.6 15 30 5.2 +7.4
QQQ Invesco QQQ Trust 4.6 20 25 5.3 +7.5
FIDU Fidelity MSCI Industrials Index ETF 4.6 8 37 5.6 +7.7
GK AdvisorShares Gerber Kawasaki ETF 4.5 81 -36 5.2 +7.3
ACSI American Customer Satisfaction Core Alpha ETF 4.5 65 -20 6.2 +8.3
FFND Future Fund Active ETF 4.5 100 -55 2.1 +4.3
VIS Vanguard Industrials Index Fund 4.5 10 35 5.3 +7.5
VEGN US Vegan Climate ETF 4.5 60 -15 5.3 +7.5
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 17 5.7 +7.8
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -5 5.4 +7.6
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 35 6.0 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 35 5.3 +7.5
DSI iShares MSCI KLD 400 Social ETF 4.3 25 20 5.9 +8.1
CGGR Capital Group Growth ETF 4.3 39 6 4.0 +6.1
IGF iShares Global Infrastructure ETF 4.3 41 4 5.4 +7.5
GII SPDR S&P Global Infrastructure ETF 4.2 40 5 5.5 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 30 5.6 +7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -25 5.3 +7.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 24 4.2 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 16 5.8 +8.0
FVD First Trust Value Line Dividend Index Fund 4.2 65 -20 6.8 +8.9
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 25 -0.4 +1.8
ILCG iShares Morningstar Growth ETF 4.2 4 41 4.6 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 49 -4 5.3 +7.4
LVHD Legg Mason Low Volatility High Dividend ETF 4.2 27 18 9.3 +11.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -25 5.6 +7.7
BKUS BNY Mellon Sustainable US Equity ETF 4.1 50 -5 5.3 +7.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 36 6.3 +8.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 33 5.4 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 36 6.0 +8.1
XLI Industrial Select Sector SPDR Fund 4.1 10 35 5.7 +7.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 15 30 5.0 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 38 6.0 +8.1
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 35 5.9 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 35 6.0 +8.1
OSCV Opus Small Cap Value Plus ETF 4.1 79 -34 6.4 +8.6
TMFX Motley Fool Next Index ETF 4.1 50 -5 3.9 +6.0
YALL God Bless America ETF 4.1 65 -20 3.8 +5.9
IUSG iShares Core S&P US Growth ETF 4.1 4 41 6.0 +8.2
IVW iShares S&P 500 Growth ETF 4.1 18 27 5.8 +8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 41 6.0 +8.2
VOOG Vanguard S&P 500 Growth ETF 4.1 10 35 5.9 +8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 30 5.5 +7.7
ESG FlexShares STOXX US ESG Impact Index Fund 4.0 32 13 5.6 +7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 36 5.6 +7.8
IQRA IQ CBRE Real Assets ETF 4.0 65 -20 5.9 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -13 5.3 +7.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 5 4.9 +7.1
OEF iShares S&P 100 ETF 4.0 20 25 5.6 +7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 35 5.4 +7.5
TMFC Motley Fool 100 Index ETF 4.0 50 -5 4.5 +6.6
FQAL Fidelity Quality Factor ETF 4.0 29 16 6.1 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 41 4.9 +7.0
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 18 6.3 +8.4
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -30 5.5 +7.6
JGRO JPMorgan Active Growth ETF 3.9 44 1 4.0 +6.1
VUG Vanguard Growth Index Fund 3.9 4 41 4.8 +7.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 -5 4.4 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 10 5.6 +7.7
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 30 5.9 +8.0
XVV iShares ESG Screened S&P 500 ETF 3.9 8 37 5.9 +8.0
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 5.1 +7.3
FVAL Fidelity Value Factor ETF 3.8 29 16 8.3 +10.5
MGK Vanguard Mega Cap Growth ETF 3.8 7 38 4.9 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 30 7.4 +9.6
STXG Strive 1000 Growth ETF 3.8 18 27 5.1 +7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 30 6.4 +8.6
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 38 8.4 +10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 31 5.9 +8.1
IWF iShares Russell 1000 Growth ETF 3.7 19 26 5.3 +7.5
VONG Vanguard Russell 1000 Growth Index Fund 3.7 8 37 5.4 +7.6
SUSA iShares MSCI USA ESG Select ETF 3.7 25 20 6.1 +8.2
IWY iShares Russell Top 200 Growth ETF 3.7 20 25 5.4 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 36 5.9 +8.1
BTEK BlackRock Future Tech ETF 3.6 88 -43 0.7 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -2 9.0 +11.2
IWL iShares Russell Top 200 ETF 3.6 15 30 5.6 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 25 5.8 +8.0
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 20 6.7 +8.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -14 4.3 +6.5
GLIF AGFiQ Global Infrastructure ETF 3.6 45 0 5.7 +7.8
FPX First Trust US IPO Index Fund 3.6 61 -16 0.6 +2.7
MGC Vanguard Mega Cap Index Fund 3.6 7 38 5.7 +7.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -30 3.6 +5.7
SFYF SoFi 50 ETF 3.5 29 16 0.4 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 45 5.7 +7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 -5 7.4 +9.5
IVV iShares Core S&P 500 ETF 3.5 3 42 6.0 +8.1
SPY SPDR S&P 500 ETF Trust 3.5 9 36 5.9 +8.1
INNO Harbor Disruptive Innovation ETF 3.5 75 -30 -3.5 -1.4
IQSU IQ Candriam ESG US Equity ETF 3.5 9 36 5.5 +7.6
ECLN First Trust EIP Carbon Impact ETF 3.5 96 -51 5.2 +7.4
VOO VANGUARD S&P 500 ETF 3.5 3 42 6.0 +8.1
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 43 6.0 +8.2
FIW First Trust Water ETF 3.5 53 -8 4.6 +6.7
STRV Strive 500 ETF 3.5 5 40 5.8 +8.0
VOTE Engine No. 1 Transform 500 ETF 3.5 5 40 5.8 +8.0
FCPI Fidelity Stocks for Inflation ETF 3.4 29 16 9.3 +11.5
PBUS Invesco PureBeta MSCI USA ETF 3.4 4 41 5.9 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 38 5.8 +8.0
VV Vanguard Large-Cap Index Fund 3.4 4 41 5.8 +8.0
SDY SPDR S&P Dividend ETF 3.4 35 10 7.2 +9.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 43 5.9 +8.1
IYJ iShares U.S. Industrials ETF 3.3 39 6 5.7 +7.8
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 42 5.9 +8.1
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -50 5.6 +7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -20 3.5 +5.7
XT iShares Exponential Technologies ETF 3.3 46 -1 3.9 +6.0
CGUS Capital Group Core Equity ETF 3.3 33 12 5.7 +7.9
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 42 6.2 +8.3
IWB iShares Russell 1000 ETF 3.2 15 30 5.8 +7.9
DFUS Dimensional U.S. Equity ETF 3.2 9 36 5.8 +8.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 30 6.0 +8.1
VONE Vanguard Russell 1000 ETF 3.2 8 37 5.8 +8.0
IYY iShares Dow Jones U.S. ETF 3.2 20 25 5.8 +7.9
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 35 5.0 +7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 37 5.0 +7.2
SCHX Schwab U.S. Large-Cap ETF 3.2 3 42 5.9 +8.1
ARKW ARK Web x.0 ETF 3.2 88 -43 -5.2 -3.0
RXI iShares Global Consumer Discretionary ETF 3.2 41 4 6.0 +8.1
LIT Global X Lithium & Battery Tech ETF 3.2 75 -30 4.9 +7.0
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -30 1.9 +4.0
IYC iShares U.S. Consumer Services ETF 3.2 39 6 4.3 +6.4
MEME Roundhill MEME ETF 3.2 69 -24 -1.3 +0.8
AIQ Global X Future Analytics Tech ETF 3.2 68 -23 5.0 +7.1
RUFF Alpha Dog ETF 3.2 94 -49 5.4 +7.6
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -2 -0.9 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -23 7.2 +9.4
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -15 6.8 +9.0
TIME Clockwise Capital Innovation ETF 3.2 96 -51 2.7 +4.8
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -30 3.2 +5.3
FDG American Century Focused Dynamic Growth ETF 3.2 45 0 3.1 +5.2
ARKK ARK Innovation ETF 3.2 75 -30 -6.8 -4.7
ARKQ Ark Autonomous Tech. & Robotics ETF 3.2 75 -30 1.8 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 10 35 5.1 +7.3
BBLU EA Bridgeway Blue Chip ETF 3.2 15 30 6.2 +8.4
GGRW Gabelli Growth Innovators ETF 3.2 90 -45 3.2 +5.4
RVRB Reverb ETF 3.2 30 15 5.8 +7.9
SCHK Schwab 1000 Index ETF 3.2 5 40 6.0 +8.1
IWV iShares Russell 3000 ETF 3.1 20 25 5.6 +7.8
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 -16 4.2 +6.4
CSD Invesco S&P Spin-Off ETF 3.1 65 -20 6.5 +8.6
VTHR Vanguard Russell 3000 Index Fund 3.1 10 35 5.7 +7.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 25 9.2 +11.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 27 6.9 +9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 42 5.8 +7.9
VTI Vanguard Total Stock Market Index Fund 3.1 3 42 5.7 +7.9
PEXL Pacer US Export Leaders ETF 3.1 60 -15 6.7 +8.9
HDUS Hartford Disciplined US Equity ETF 3.1 19 26 7.0 +9.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 15 5.9 +8.1
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 30 5.1 +7.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 20 7.4 +9.6
SCHB Schwab U.S. Broad Market ETF 3.0 3 42 5.9 +8.0
XMMO Invesco S&P MidCap Momentum ETF 3.0 33 12 6.5 +8.7
FBCV Fidelity Blue Chip Value ETF 3.0 59 -14 7.4 +9.5
SNPV Xtrackers S&P ESG Value ETF 3.0 15 30 6.7 +8.8
ISRA VanEck Israel ETF 3.0 59 -14 9.3 +11.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 27 7.7 +9.9
DFAU Dimensional US Core Equity Market ETF 2.9 12 33 6.0 +8.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -10 7.3 +9.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -5 4.0 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 10 6.7 +8.9
EXI iShares Global Industrials ETF 2.9 42 3 5.8 +7.9
CGDV Capital Group Dividend Value ETF 2.8 33 12 6.6 +8.7
PPA Invesco Aerospace & Defense ETF 2.8 61 -16 4.6 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 26 7.1 +9.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.8 49 -4 6.1 +8.2
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -36 3.2 +5.3
PGJ Invesco Golden Dragon China ETF 2.8 70 -25 4.5 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -30 6.3 +8.5
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 36 5.7 +7.9
SSPY Syntax Stratified LargeCap ETF 2.7 30 15 7.4 +9.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -14 7.1 +9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 30 7.4 +9.5
VUSE Vident Core US Equity Fund 2.7 50 -5 6.3 +8.5
AOTG AOT Growth and Innovation ETF 2.7 75 -30 3.6 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 32 2.7 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 10 9.5 +11.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 29 3.6 +5.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -15 4.3 +6.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -20 7.1 +9.2
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 27 6.7 +8.8
ERSX ERShares NextGen Entrepreneurs ETF 2.6 75 -30 7.1 +9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 27 6.3 +8.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 5 7.9 +10.1
SPGP Invesco S&P 500 GARP ETF 2.6 36 9 9.3 +11.4
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 25 9.8 +11.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 19 7.9 +10.1
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -14 2.3 +4.4
AVUS Avantis U.S. Equity ETF 2.6 15 30 6.9 +9.0
SPMO Invesco S&P 500 Momentum ETF 2.6 13 32 7.0 +9.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 20 7.4 +9.6
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -5 4.4 +6.5
VO Vanguard Mid-Cap Index Fund 2.6 4 41 6.7 +8.8
TOK iShares MSCI Kokusai ETF 2.5 25 20 6.2 +8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 36 6.5 +8.6
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 16 7.7 +9.9
FDMO Fidelity Momentum Factor ETF 2.5 29 16 4.3 +6.4
PTEC Global X PropTech ETF 2.5 50 -5 2.8 +4.9
SNSR Global X Internet of Things Thematic ETF 2.5 68 -23 4.9 +7.0
GSPY Gotham Enhanced 500 ETF 2.5 50 -5 6.2 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 33 6.1 +8.2
EMIF iShares Emerging Markets Infrastructure ETF 2.5 60 -15 5.2 +7.3
EQUL IQ Engender Equality ETF 2.5 45 0 7.7 +9.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 22 7.6 +9.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 31 7.1 +9.3
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 10 7.0 +9.2
RNLC Large Cap US Equity Select ETF 2.4 60 -15 7.5 +9.7
RNDV US Equity Dividend Select ETF 2.4 50 -5 10.3 +12.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 36 6.6 +8.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 20 6.6 +8.8
ITAN Sparkline Intangible Value ETF 2.4 50 -5 7.0 +9.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 6 9.7 +11.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -10 7.4 +9.6
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -14 5.7 +7.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 25 7.1 +9.3
EINC VanEck Energy Income ETF 2.4 48 -3 4.8 +6.9
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 0 5.2 +7.3
IGE iShares North American Natural Resources ETF 2.4 41 4 6.4 +8.5
ENTR Entrepreneur 30 Fund 2.4 75 -30 3.3 +5.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -30 3.2 +5.3
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -35 4.4 +6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -2 6.1 +8.2
PID Invesco International Dividend Achievers ETF 2.4 56 -11 8.2 +10.4
URTH iShares MSCI World ETF 2.4 24 21 6.4 +8.6
VTV Vanguard Value Index Fund 2.4 4 41 7.8 +9.9
XSD SPDR S&P Semiconductor ETF 2.4 35 10 6.9 +9.1
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 37 7.5 +9.6
IWD iShares Russell 1000 Value ETF 2.3 19 26 7.4 +9.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 14 6.2 +8.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 16 6.4 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 36 6.4 +8.5
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 16 6.3 +8.4
FOVL iShares Focused Value Factor ETF 2.3 25 20 11.6 +13.8
KRMA Global X Conscious Companies ETF 2.3 43 2 6.4 +8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 7 7.2 +9.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -14 10.1 +12.3
GRZZ Grizzle Growth ETF 2.3 75 -30 6.6 +8.8
IWX iShares Russell Top 200 Value ETF 2.3 20 25 7.2 +9.3
VOOV Vanguard S&P 500 Value ETF 2.3 10 35 6.5 +8.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 10 9.3 +11.5
XLK Technology Select Sector SPDR Fund 2.3 10 35 6.0 +8.1
HAP VanEck Natural Resources ETF 2.3 50 -5 8.2 +10.4
IVE iShares S&P 500 Value ETF 2.3 18 27 6.4 +8.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 41 6.6 +8.8
BIBL Inspire ETF 2.3 35 10 5.5 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 36 7.0 +9.1
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 30 8.7 +10.9
IYE iShares U.S. Energy ETF 2.2 39 6 6.0 +8.2
STXD Strive 1000 Dividend Growth ETF 2.2 35 10 6.2 +8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 25 5.4 +7.5
IUSV iShares Core S&P U.S. Value ETF 2.2 4 41 6.8 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 21 9.2 +11.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 41 6.9 +9.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 39 4.8 +6.9
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 37 6.9 +9.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 15 11.3 +13.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 41 6.9 +9.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 30 7.4 +9.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -9 7.3 +9.5
STXV Strive 1000 Value ETF 2.2 18 27 8.4 +10.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 39 9.1 +11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 33 6.1 +8.3
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -7 6.9 +9.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 5 5.2 +7.4
ACWI iShares MSCI ACWI ETF 2.1 32 13 6.5 +8.6
MOON Direxion Moonshot Innovators ETF 2.1 65 -20 -9.5 -7.4
FTCS First Trust Capital Strength ETF 2.1 55 -10 6.4 +8.6
DGT SPDR Global Dow ETF 2.1 50 -5 7.5 +9.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 6.1 +8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 33 5.5 +7.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -4 6.6 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 25 7.2 +9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -18 3.5 +5.6
XPND First Trust Expanded Technology ETF 2.1 65 -20 5.4 +7.6
FMIL Fidelity New Millennium ETF 2.1 59 -14 6.1 +8.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 36 7.0 +9.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 5 7.4 +9.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 39 2.3 +4.5
MGV Vanguard Mega Cap Value ETF 2.0 7 38 7.5 +9.7
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -4 6.7 +8.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 30 4.4 +6.6
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 37 7.2 +9.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -4 6.8 +9.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 6 7.4 +9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 16 7.6 +9.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -15 9.4 +11.5
FLRG Fidelity U.S. Multifactor ETF 2.0 29 16 7.8 +10.0
CHIK Global X MSCI China Information Technology ETF 2.0 65 -20 7.5 +9.7
IWR iShares Russell Midcap ETF 2.0 18 27 6.6 +8.7
AHOY Newday Ocean Health ETF 2.0 75 -30 6.4 +8.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -14 3.7 +5.8
YPS Arrow Reverse Cap 500 ETF 2.0 29 16 6.8 +8.9
FLDZ RiverNorth Volition America Patriot ETF 2.0 75 -30 6.5 +8.7
FXL First Trust Technology AlphaDEX Fund 1.9 61 -16 5.5 +7.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 30 6.8 +9.0
VT Vanguard Total World Stock ETF 1.9 7 38 6.6 +8.8
DGRO iShares Core Dividend Growth ETF 1.9 8 37 7.3 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 34 5.9 +8.0
IGM iShares Expanded Tech Sector ETF 1.9 41 4 5.4 +7.5
IWO iShares Russell 2000 Growth ETF 1.9 24 21 1.8 +3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 101 -56 0.8 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 41 7.5 +9.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -5 8.3 +10.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 3 7.1 +9.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 30 1.7 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 39 8.2 +10.4
DIV Global X SuperDividend US ETF 1.9 45 0 8.5 +10.7
ILCV iShares Morningstar Value ETF 1.9 4 41 7.7 +9.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 6 8.2 +10.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 24 6.0 +8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -16 2.3 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 33 9.5 +11.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 16 6.7 +8.9
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 2 6.2 +8.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 -15 4.6 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -12 5.3 +7.4
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -25 2.6 +4.7
CGGO Capital Group Global Growth Equity ETF 1.8 47 -2 4.6 +6.8
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -11 6.6 +8.8
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -20 4.0 +6.1
DUSA Davis Select U.S. Equity ETF 1.8 61 -16 8.8 +11.0
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 26 6.8 +8.9
TINT ProShares Smart Materials ETF 1.8 58 -13 6.7 +8.9
DWLD Davis Select Worldwide ETF 1.8 62 -17 7.4 +9.5
TINY ProShares Nanotechnology ETF 1.8 58 -13 1.6 +3.8
IBOT Vaneck Robotics ETF 1.8 47 -2 4.0 +6.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -13 3.8 +6.0
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -15 -0.3 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -15 7.5 +9.6
SOXX iShares PHLX Semiconductor ETF 1.8 35 10 6.9 +9.0
SMH VanEck Semiconductor ETF 1.8 35 10 6.0 +8.2
OALC OneAscent Large Cap Core ETF 1.8 82 -37 6.1 +8.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 14 4.5 +6.6
STXK Strive Small-Cap ETF 1.8 18 27 5.8 +7.9
FXN First Trust Energy AlphaDEX Fund 1.8 61 -16 4.3 +6.5
VRAI Virtus Real Asset Income ETF 1.8 55 -10 9.0 +11.1
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -34 5.6 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -30 8.3 +10.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 25 6.9 +9.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 29 16 9.1 +11.3
WCEO Hypatia Women CEO ETF 1.8 85 -40 6.3 +8.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 48 -3 5.7 +7.8
WNDY Global X Wind Energy ETF 1.8 50 -5 4.6 +6.7
VGT Vanguard Information Technology Index Fund 1.8 10 35 5.5 +7.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 23 9.1 +11.2
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 37 5.5 +7.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 35 6.1 +8.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 9 11.7 +13.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 -1 6.8 +8.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 6 7.6 +9.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 23 5.9 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -30 4.8 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 17 7.1 +9.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 28 6.6 +8.7
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 30 6.7 +8.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -16 7.7 +9.9
JAVA JPMorgan Active Value ETF 1.7 44 1 6.8 +9.0
GDVD R3 Global Dividend Growth ETF 1.7 88 -43 7.2 +9.3
NUDV Nuveen ESG Dividend ETF 1.7 26 19 7.9 +10.1
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 30 6.4 +8.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -5 6.7 +8.9
TPYP Tortoise North American Pipeline Fund 1.6 40 5 5.5 +7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 34 6.2 +8.3
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 16 8.2 +10.3
IYW iShares U.S. Technology ETF 1.6 39 6 5.4 +7.5
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 38 1.5 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 33 8.3 +10.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -36 4.2 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 27 8.7 +10.9
IXN iShares Global Tech ETF 1.6 41 4 5.5 +7.6
PRNT The 3D Printing ETF 1.6 66 -21 -3.2 -1.0
IUS Invesco Strategic US ETF 1.6 19 26 8.1 +10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 16 10.9 +13.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 20 7.7 +9.9
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 17 7.4 +9.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 5.7 +7.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 20 7.6 +9.8
ECNS iShares MSCI China Small-Cap ETF 1.5 58 -13 10.7 +12.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -4 5.2 +7.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -4 6.3 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 4 7.7 +9.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 16 8.9 +11.0
GVLU Gotham 1000 Value ETF 1.5 50 -5 9.6 +11.8
BYOB SoFi Be Your Own Boss ETF 1.5 59 -14 -3.1 -0.9
PHO Invesco Water Resources ETF 1.5 60 -15 4.8 +7.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 -35 7.5 +9.7
YUMY VanEck Future of Food ETF 1.5 69 -24 4.5 +6.7
BOSS Global X Founder-Run Companies ETF 1.5 45 0 3.3 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 25 11.4 +13.5
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -144 5.0 +7.1
PDP Invesco DWA Momentum ETF 1.5 62 -17 4.7 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 6.6 +8.7
EQRR ProShares Equities for Rising Rates ETF 1.5 35 10 9.0 +11.2
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 39 6.3 +8.4
PSET Principal Price Setters Index ETF 1.5 15 30 6.6 +8.8
CGW Invesco S&P Global Water Index ETF 1.5 57 -12 4.7 +6.9
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -24 7.3 +9.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 5.9 +8.0
TUNE Clouty Tune ETF 1.5 65 -20 5.2 +7.3
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 10 6.8 +9.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -25 5.8 +8.0
GURU Global X Guru Index ETF 1.5 75 -30 5.0 +7.2
IWM iShares Russell 2000 ETF 1.5 19 26 4.6 +6.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 10 6.8 +9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 15 9.5 +11.6
PFM Invesco Dividend Achievers ETF 1.4 53 -8 6.4 +8.5
DUHP Dimensional US High Profitability ETF 1.4 21 24 8.1 +10.3
VTWO Vanguard Russell 2000 Index Fund 1.4 10 35 4.6 +6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -8 9.3 +11.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 30 6.1 +8.2
QTUM Defiance Quantum ETF 1.4 40 5 8.2 +10.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 23 8.6 +10.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 19 4.7 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 5.9 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 33 6.5 +8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 0 2.1 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -22 11.0 +13.2
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 17 6.8 +9.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 14 9.1 +11.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 6.7 +8.9
SRHQ SRH U.S. Quality ETF 1.4 35 10 9.0 +11.2
BLES Inspire Global Hope Large Cap ETF 1.4 61 -16 7.1 +9.3
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -35 7.8 +10.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 20 6.9 +9.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 28 6.3 +8.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -30 4.8 +6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 25 7.9 +10.1
DVY iShares Select Dividend ETF 1.3 38 7 10.1 +12.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 27 8.2 +10.3
GLOF iShares Global Equity Factor ETF 1.3 20 25 9.0 +11.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 80 -35 6.0 +8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -35 7.1 +9.2
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 10 8.0 +10.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -50 2.5 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 30 15 10.5 +12.7
WKLY SoFi Weekly Dividend ETF 1.3 49 -4 8.5 +10.7
BFOR Barron's 400 ETF 1.3 65 -20 8.7 +10.9
ITEQ BlueStar Israel Technology ETF 1.3 75 -30 2.2 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 7.6 +9.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 6 6.1 +8.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 25 6.6 +8.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 7 9.8 +12.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 35 5.7 +7.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 10 7.1 +9.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 8.6 +10.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 25 8.8 +11.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -16 5.8 +8.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 28 8.0 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 25 9.0 +11.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 10 7.2 +9.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 36 9 7.0 +9.2
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 38 5.1 +7.2
IPO Renaissance IPO ETF 1.2 60 -15 -7.1 -5.0
FDWM Fidelity Women's Leadership ETF 1.2 59 -14 5.9 +8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 8 7.4 +9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 30 12.4 +14.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 26 8.3 +10.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 5.6 +7.8
CIRC JPMorgan Sustainable Consumption ETF 1.2 49 -4 5.8 +8.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 10 8.6 +10.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 37 8 8.6 +10.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 27 9.5 +11.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -16 -19.4 -17.2
DKRB Subversive Decarbonization ETF 1.1 75 -30 -0.4 +1.7
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -10 5.1 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 15 7.6 +9.7
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -7 6.6 +8.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -13 6.5 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 25 7.7 +9.9
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 -9 5.6 +7.8
VB Vanguard Small-Cap ETF 1.1 5 40 6.2 +8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 8.4 +10.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 20 6.2 +8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 20 6.4 +8.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 19 6.9 +9.0
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 30 7.0 +9.2
IWN iShares Russell 2000 Value ETF 1.0 24 21 7.0 +9.2
RNMC Mid Cap US Equity Select ETF 1.0 60 -15 8.8 +11.0
FFTY Innovator IBD 50 ETF 1.0 80 -35 2.9 +5.0
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 30 6.6 +8.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -10 6.2 +8.3
METV Roundhill Ball Metaverse ETF 1.0 59 -14 4.5 +6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 17 6.5 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -26 2.0 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 25 6.0 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 8.2 +10.3
SFYX Sofi Next 500 ETF 1.0 0 45 6.2 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 4.8 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 7.5 +9.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -46 8.7 +10.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 15 9.2 +11.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -30 7.5 +9.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 22 8.0 +10.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 9.6 +11.7
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 5.8 +8.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 33 5.9 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 30 9.3 +11.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 9.2 +11.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 9.4 +11.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -30 5.5 +7.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 6 6.4 +8.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 8.2 +10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 35 8.2 +10.3
SPMD SPDR Portfolio Mid Cap ETF 0.9 3 42 8.2 +10.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 6.9 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 9.1 +11.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -13 10.1 +12.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 28 7.2 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 30 7.2 +9.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 30 7.2 +9.4
PSC Principal U.S. Small Cap Index ETF 0.9 38 7 8.6 +10.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 9.6 +11.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -20 9.6 +11.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 8.2 +10.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 20 7.2 +9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 8.3 +10.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 22 4.5 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 32 6.4 +8.6
WTV WisdomTree US Value Fund 0.8 12 33 8.9 +11.1
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -10 5.4 +7.6
FDLO Fidelity Low Volatility Factor ETF 0.8 29 16 5.8 +8.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -30 4.0 +6.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 32 7.9 +10.0
SMDY Syntax Stratified MidCap ETF 0.8 35 10 8.0 +10.2
VXF Vanguard Extended Market Index Fund 0.8 6 39 4.3 +6.4
DIVB iShares Core Dividend 0.8 5 40 9.0 +11.1
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -14 4.8 +7.0
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -15 1.4 +3.5
DRLL Strive U.S. Energy ETF 0.7 41 4 5.8 +8.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 6 11.1 +13.3
PY Principal Shareholder Yield Index ETF 0.7 15 30 8.5 +10.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -27 6.9 +9.0
VBR Vanguard Small Cap Value Index Fund 0.7 7 38 9.2 +11.4
RECS Columbia Research Enhanced Core ETF 0.7 15 30 6.7 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 35 6.3 +8.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 7.7 +9.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -16 8.4 +10.5
HAPI Harbor Corporate Culture ETF 0.7 36 9 5.5 +7.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 11 7.3 +9.4
LVOL American Century Low Volatility ETF 0.6 29 16 5.8 +8.0
IOO iShares Global 100 ETF 0.6 41 4 6.1 +8.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -24 5.5 +7.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 30 6.2 +8.4
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -32 9.8 +11.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 3 6.5 +8.6
AIEQ AI Powered Equity ETF 0.6 75 -30 5.3 +7.5
FSMD Fidelity Small-Mid Factor ETF 0.6 29 16 8.3 +10.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 30 8.7 +10.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 5.4 +7.5
CACG ClearBridge All Cap Growth ETF 0.6 54 -9 3.9 +6.1
HLGE Hartford Longevity Economy ETF 0.6 44 1 8.8 +10.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 12.3 +14.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 6 10.0 +12.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -11.6 -9.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 9.4 +11.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 10 9.3 +11.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.6 29 16 6.4 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 20 6.9 +9.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 30 7.0 +9.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 30 7.1 +9.2
STLV iShares Factors US Value Style ETF 0.6 25 20 9.4 +11.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 7 11.1 +13.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 33 8.6 +10.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 11.4 +13.6
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -34 6.6 +8.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 30 8.5 +10.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -28 11.9 +14.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -14 8.3 +10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 5.2 +7.3
REVS Columbia Research Enhanced Value ETF 0.5 19 26 8.6 +10.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 9.7 +11.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -14 6.8 +8.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 35 8.5 +10.6
IJR iShares Core S&P Small Cap ETF 0.4 6 39 8.5 +10.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 42 8.6 +10.8
IWC iShares Micro-Cap ETF 0.4 60 -15 -3.9 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 2.4 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 7.9 +10.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 26 8.5 +10.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 20 10.0 +12.1
VDNI V-Shares US Leadership Diversity ETF 0.4 29 16 6.2 +8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 8.5 +10.6
AVES Avantis Emerging Markets Value ETF 0.4 36 9 14.4 +16.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 13 7.0 +9.2
SMMD iShares Russell 2500 ETF 0.4 15 30 6.8 +9.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 0 12.9 +15.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -15 7.8 +10.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 8.5 +10.6
RNSC Small Cap US Equity Select ETF 0.3 60 -15 8.9 +11.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 5 8.1 +10.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -5 5.4 +7.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 7 9.8 +12.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 30 10.0 +12.1
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 16 8.5 +10.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 30 10.1 +12.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 27 10.1 +12.2
IETC iShares Evolved U.S. Technology ETF 0.3 18 27 5.2 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 11.8 +13.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 20 8.7 +10.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -3 7.3 +9.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.3 15 30 7.1 +9.2
WWJD Inspire International ESG ETF 0.3 80 -35 7.9 +10.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 13.3 +15.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 9.7 +11.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 3.4 +5.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 7.8 +9.9
BFTR Future Innovators ETF 0.2 80 -35 2.4 +4.6
SQEW LeaderShares Equity Skew ETF 0.2 75 -30 5.8 +7.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 8.2 +10.4
APIE ActivePassive International Equity ETF 0.2 45 0 9.6 +11.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 0 11.3 +13.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 -3 7.9 +10.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 7.3 +9.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 9.4 +11.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -30 5.8 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 22 8.1 +10.2
HDV iShares Core High Dividend ETF 0.2 8 37 9.4 +11.5
GXC SPDR S&P China ETF 0.1 59 -14 11.0 +13.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 27 8.4 +10.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 7 12.5 +14.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.6 +12.7
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.8 +8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 8.9 +11.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -5 13.8 +16.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -25 6.8 +9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.5 +11.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 9.3 +11.5
MCHI iShares MSCI China ETF 0.1 58 -13 11.0 +13.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.6 +8.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -15 6.0 +8.1
FLCH Franklin FTSE China ETF 0.1 19 26 11.1 +13.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 8.2 +10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 6.7 +8.9
BKF iShares MSCI BRIC ETF 0.1 70 -25 8.6 +10.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 8.0 +10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 15 8.7 +10.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 7.5 +9.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 11.2 +13.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 20 9.9 +12.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 5.6 +7.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 25 5.8 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 8.1 +10.3
GWX SPDR S&P International Small Cap ETF 0.0 40 5 5.9 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -4 7.7 +9.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 26 8.0 +10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -24 7.3 +9.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 8.4 +10.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.7 +9.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 32 11.5 +13.7
EEM iShares MSCI Emerging Markets ETF 0.0 68 -23 7.8 +10.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 8.4 +10.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 5.1 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 6 6.4 +8.6
VXUS Vanguard Total International Stock ETF 0.0 7 38 7.9 +10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 6.5 +8.6
HKND Humankind US Stock ETF 0.0 11 34 7.3 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 8.1 +10.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 7.6 +9.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 38 7.8 +10.0
VSGX Vanguard ESG International Stock ETF 0.0 12 33 7.9 +10.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.5 +10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.8 +9.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 13 7.9 +10.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 12.3 +14.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 36 7.6 +9.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 7.7 +9.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Kensho Clean Power ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -3.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.