SPDR S&P Kensho Clean Power ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 21.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CNRG tracks an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the clean energy sector, which includes the areas of solar, wind, geothermal, and hydroelectric power.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website us.spdrs.com
Inception date Oct 22, 2018
Assets (mns) $234
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $43,802
Large cap (>$10bn) 32.4%
Mid cap ($2-10bn) 40.7%
Small cap (<$2bn) 19.9%
Developed mkts 77.5%
Emerging mkts 22.5%

TOP TEN HOLDINGS
CONSOLIDATED EDISON INC 4.1 %
ENBRIDGE INC 4.0 %
CENTRAIS ELEC BRAS-SP ADR CM 3.9 %
NEW JERSEY RESOURCES CORP 3.8 %
JINKOSOLAR HOLDING CO-ADR 3.7 %
ALGONQUIN POWER & UTILITIES 3.5 %
ALLETE INC 3.4 %
ORMAT TECHNOLOGIES INC 3.3 %
ARCOSA INC 3.2 %
DAQO NEW ENERGY CORP. SPONSORED AD 3.1 %
Total 36.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.2 %
CANADA 12.3 %
CHINA 9.3 %
BRAZIL 6.3 %
CHILE 2.8 %
BRITAIN 2.8 %
SINGAPORE 2.0 %
INDIA 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.0% -26.1% -- -- 33.7%

Market Correlations
versus... Beta R-squared
S&P500 1.24 37%
MSCI EAFE 1.27 38%
MSCI Emg. Mkts. 1.30 47%

Technical Indicators
Recent close $73.83
30d moving avg. $81.54
Annualized volatility 37.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.6%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $27,642

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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 28.9 69 -24 2.3 +0.4
PBW Invesco WilderHill Clean Energy ETF 27.4 61 -16 -8.1 -10.0
ICLN iShares Global Clean Energy ETF 27.2 42 3 2.1 +0.2
FRNW Fidelity Clean Energy ETF 23.5 39 6 2.0 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 21.3 60 -15 -1.1 -3.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 19.8 65 -20 -1.7 -3.6
CTEC Global X CleanTech ETF 19.6 50 -5 1.6 -0.3
RAYS Global X Solar ETF 19.5 50 -5 2.4 +0.5
ACES ALPS Clean Energy ETF 19.0 55 -10 -0.6 -2.5
DTOX Amplify Cleaner Living ETF 18.6 59 -14 -0.9 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 16.2 45 0 3.4 +1.5
SMOG VanEck Low Carbon Energy ETF 15.8 62 -17 1.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 15.4 59 -14 0.0 -1.9
SOLR SmartETFs Sustainable Energy II Fund 15.1 79 -34 4.2 +2.3
PBD Invesco Global Clean Energy ETF 14.7 75 -30 -0.7 -2.5
BNE Blue Horizon BNE ETF 14.3 87 -42 2.1 +0.2
MVPS Amplify Thematic All-Stars ETF 14.3 49 -4 2.1 +0.3
WWOW Direxion World Without Waste ETF 14.2 50 -5 0.6 -1.3
NZRO Strategy Shares Halt Climate Change ETF 13.7 95 -50 1.9 -0.0
ERTH Invesco MSCI Sustainable Future ETF 11.9 55 -10 4.2 +2.4
KOMP SPDR Kensho New Economies Composite ETF 11.1 20 25 0.9 -1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 11.0 65 -20 2.2 +0.3
CLNR IQ Cleaner Transport ETF 11.0 45 0 6.9 +5.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.2 40 5 5.5 +3.6
ZGEN Generation Z ETF 9.0 60 -15 -5.6 -7.5
FUTY Fidelity MSCI Utilities Index ETF 8.9 8 37 5.5 +3.6
JHMU John Hancock Multifactor Utilities ETF 8.6 40 5 5.2 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.2 70 -25 4.1 +2.2
VPU Vanguard Utilities Index Fund 8.2 10 35 5.4 +3.6
IQM Franklin Intelligent Machines ETF 7.9 50 -5 3.7 +1.8
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 -4 4.6 +2.7
XLU Utilities Select Sector SPDR Fund 7.4 10 35 5.2 +3.3
IDU iShares U.S. Utilities ETF 7.3 43 2 5.1 +3.3
GK AdvisorShares Gerber Kawasaki ETF 7.2 81 -36 4.4 +2.5
FXU First Trust Utilities AlphaDEX Fund 7.1 62 -17 6.2 +4.3
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 10 6.8 +4.9
PUI Invesco DWA Utilities Momentum ETF 6.5 60 -15 5.1 +3.3
JXI iShares Global Utilities ETF 6.5 43 2 5.1 +3.2
RNRG Global X Renewable Energy Producers ETF 6.5 65 -20 2.7 +0.8
PID Invesco International Dividend Achievers ETF 6.3 56 -11 7.3 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 6 -1.1 -3.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 65 -20 5.7 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 35 5.6 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.8 70 -25 5.0 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 5.7 75 -30 3.8 +1.9
SPHB Invesco S&P 500 High Beta ETF 5.7 25 20 5.4 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 0 3.2 +1.4
FAN First Trust Global Wind Energy ETF 5.5 62 -17 3.8 +1.9
IFRA iShares U.S. Infrastructure ETF 5.5 30 15 6.1 +4.2
EMLP First Trust North American Energy Infrastructure Fund 5.4 96 -51 4.8 +2.9
HJEN Direxion Hydrogen ETF 5.4 45 0 -3.2 -5.1
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -14 2.7 +0.8
ECLN First Trust EIP Carbon Impact ETF 5.1 97 -52 3.3 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 35 5.7 +3.8
ECOZ TrueMark ESG Active Opportunities ETF 5.0 58 -13 5.0 +3.1
HDRO Defiance Next Gen H2 ETF 4.9 30 15 -4.6 -6.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.9 75 -30 3.1 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.8 70 -25 4.9 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 56 -11 6.9 +5.0
FXN First Trust Energy AlphaDEX Fund 4.6 64 -19 6.7 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 0 4.0 +2.1
FFND Future Fund Active ETF 4.5 101 -56 2.2 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -23 4.4 +2.6
DIV Global X SuperDividend US ETF 4.3 45 0 6.0 +4.1
XSD SPDR S&P Semiconductor ETF 4.3 35 10 6.1 +4.2
NULC Nuveen ESG Large-Cap ETF 4.3 20 25 5.9 +4.1
XNTK SPDR NYSE Technology ETF 4.2 35 10 5.6 +3.7
PZLG Puzzle Mature Growth 4.2 10 35 4.7 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 4.2 25 20 4.7 +2.8
SPQQ Siren Large Cap Blend Index ETF 4.2 20 25 0.0 -1.9
PZLD Puzzle Divdend Leaders 4.1 10 35 7.0 +5.2
GII SPDR S&P Global Infrastructure ETF 4.1 40 5 3.9 +2.0
IGF iShares Global Infrastructure ETF 4.1 43 2 3.8 +1.9
SLT Pacer Salt High truBeta US Market ETF 4.1 60 -15 0.0 -1.9
IUSA Amberwave Invest USA JSG Fund 4.0 67 -22 6.4 +4.5
EINC VanEck Energy Income ETF 4.0 45 0 4.2 +2.3
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 0 4.0 +2.1
GLIF AGFiQ Global Infrastructure ETF 4.0 45 0 4.5 +2.6
ISRA VanEck Israel ETF 3.9 62 -17 7.0 +5.1
IQSU IQ Candriam ESG US Equity ETF 3.9 9 36 5.9 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 25 5.8 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -8 7.9 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -25 6.7 +4.8
PWB Invesco Dynamic Large Cap Growth ETF 3.9 56 -11 4.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -4 5.9 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 30 5.4 +3.5
IGE iShares North American Natural Resources ETF 3.8 43 2 4.8 +2.9
ACSI American Customer Satisfaction Core Alpha ETF 3.8 66 -21 4.9 +3.0
ETHO Etho Climate Leadership U.S. ETF 3.7 48 -3 4.6 +2.7
NETZ Engine No 1 Transform Climate ETF 3.7 75 -30 6.2 +4.3
HYDR Global X Hydrogen ETF 3.7 50 -5 -16.7 -18.6
INNO Harbor Disruptive Innovation ETF 3.7 75 -30 -3.5 -5.4
PGJ Invesco Golden Dragon China ETF 3.7 69 -24 2.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -5 9.0 +7.1
CGGR Capital Group Growth ETF 3.6 39 6 4.6 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 30 4.2 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 18 6.0 +4.2
VEGN US Vegan Climate ETF 3.6 60 -15 5.6 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 27 18 5.6 +3.7
FDMO Fidelity Momentum Factor ETF 3.6 29 16 5.1 +3.2
SFY SoFi Select 500 ETF 3.6 0 45 5.9 +4.0
PEXL Pacer US Export Leaders ETF 3.6 60 -15 6.3 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 18 5.6 +3.7
OEF iShares S&P 100 ETF 3.5 20 25 5.8 +3.9
RYT Invesco S&P 500 Equal Weight Technology ETF 3.5 40 5 6.5 +4.6
KGHG KraneShares Global Carbon Transformation ETF 3.5 89 -44 6.2 +4.3
IWL iShares Russell Top 200 ETF 3.5 15 30 5.8 +4.0
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 -3 5.7 +3.9
ACVF American Conservative Values ETF 3.5 75 -30 5.2 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.4 32 13 5.8 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 33 5.5 +3.6
GRZZ Grizzle Growth ETF 3.4 75 -30 6.5 +4.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.4 60 -15 5.1 +3.2
QQQM Invesco NASDAQ 100 ETF 3.4 15 30 5.6 +3.7
QQQ Invesco QQQ Trust 3.4 20 25 5.5 +3.6
XVV iShares ESG Screened S&P 500 ETF 3.4 8 37 6.0 +4.1
QYLD Global X NASDAQ 100 Covered Call ETF 3.4 60 -15 5.1 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 24 3.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -5 5.3 +3.5
OCEN IQ Clean Oceans ETF 3.4 45 0 6.5 +4.6
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 -15 5.1 +3.2
IUSG iShares Core S&P US Growth ETF 3.3 4 41 5.7 +3.8
MGC Vanguard Mega Cap Index Fund 3.3 7 38 5.9 +4.0
VOOG Vanguard S&P 500 Growth ETF 3.3 10 35 5.6 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 41 5.7 +3.8
IVW iShares S&P 500 Growth ETF 3.3 18 27 5.5 +3.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.3 60 -15 4.9 +3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.3 60 -15 4.9 +3.0
NUSI Nationwide Risk-Managed Income ETF 3.3 68 -23 4.8 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 3.3 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 6 9.1 +7.2
TMFC Motley Fool 100 Index ETF 3.3 50 -5 4.7 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 45 5.9 +4.0
DSI iShares MSCI KLD 400 Social ETF 3.3 25 20 5.9 +4.0
ESGU iShares MSCI USA ESG Optimized ETF 3.3 15 30 5.8 +4.0
BUZZ VanEck Social Sentiment ETF 3.3 75 -30 0.5 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 35 6.0 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 35 5.9 +4.1
ERSX ERShares NextGen Entrepreneurs ETF 3.3 75 -30 6.1 +4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 3.3 79 -34 7.8 +6.0
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 17 7.2 +5.4
VUG Vanguard Growth Index Fund 3.3 4 41 4.9 +3.0
OSCV Opus Small Cap Value Plus ETF 3.3 79 -34 5.2 +3.4
SDY SPDR S&P Dividend ETF 3.2 35 10 6.3 +4.4
IWF iShares Russell 1000 Growth ETF 3.2 19 26 5.4 +3.5
VONG Vanguard Russell 1000 Growth Index Fund 3.2 8 37 5.5 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -5 3.1 +1.2
SUSA iShares MSCI USA ESG Select ETF 3.2 25 20 5.8 +3.9
FMIL Fidelity New Millennium ETF 3.2 59 -14 6.7 +4.8
MGK Vanguard Mega Cap Growth ETF 3.2 7 38 5.1 +3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -30 5.5 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 18 5.9 +4.0
IWY iShares Russell Top 200 Growth ETF 3.2 20 25 5.7 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 25 5.9 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 -4 5.2 +3.3
ILCG iShares Morningstar Growth ETF 3.2 4 41 4.5 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 10 5.9 +4.1
IVRA Invesco Real Assets ESG ETF 3.1 59 -14 4.9 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 27 6.0 +4.1
VOTE Engine No. 1 Transform 500 ETF 3.1 5 40 5.9 +4.0
IVV iShares Core S&P 500 ETF 3.1 3 42 6.0 +4.1
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 -4 5.5 +3.6
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 42 6.0 +4.1
SPY SPDR S&P 500 ETF Trust 3.1 9 36 5.9 +4.1
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -15 5.4 +3.5
VOO VANGUARD S&P 500 ETF 3.1 3 42 6.0 +4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.1 60 -15 5.4 +3.5
UBCB UBC Algorithmic Fundamentals ETF 3.1 75 -30 4.4 +2.6
LVHI Legg Mason International Low Volatility High Dividend ETF 3.0 40 5 8.3 +6.4
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 37 6.1 +4.2
XVOL Acruence Active Hedge U.S. Equity ETF 3.0 83 -38 5.2 +3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.0 60 -15 11.4 +9.5
BKUS BNY Mellon Sustainable US Equity ETF 3.0 60 -15 5.2 +3.4
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -14 2.5 +0.6
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 41 5.9 +4.0
VV Vanguard Large-Cap Index Fund 3.0 4 41 5.8 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 25 5.1 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 38 5.9 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 33 5.9 +4.0
XTR Global X S&P 500 Tail Risk ETF 3.0 60 -15 5.6 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 43 5.9 +4.0
FVD First Trust Value Line Dividend Index Fund 2.9 70 -25 5.9 +4.0
VIS Vanguard Industrials Index Fund 2.9 10 35 5.7 +3.8
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 -15 5.4 +3.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 60 -15 5.4 +3.5
JHMT John Hancock Multifactor Technology ETF 2.9 40 5 6.3 +4.4
SCHX Schwab U.S. Large-Cap ETF 2.9 3 42 5.9 +4.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 42 5.9 +4.0
DFUS Dimensional U.S. Equity ETF 2.9 11 34 5.9 +4.1
LGBT LGBTQ + ESG100 ETF 2.9 75 -30 5.0 +3.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 28 6.2 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 16 5.7 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 42 6.1 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -10 5.9 +4.1
DTEC ALPS Disruptive Technologies ETF 2.8 50 -5 4.2 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 15 30 6.1 +4.2
IYY iShares Dow Jones U.S. ETF 2.8 20 25 5.7 +3.8
VONE Vanguard Russell 1000 ETF 2.8 8 37 5.9 +4.0
IWB iShares Russell 1000 ETF 2.8 15 30 5.9 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -25 5.3 +3.4
SCHK Schwab 1000 Index ETF 2.8 5 40 5.9 +4.0
SFYF SoFi 50 ETF 2.8 29 16 -2.4 -4.3
GSPY Gotham Enhanced 500 ETF 2.8 50 -5 6.2 +4.3
AIEQ AI Powered Equity ETF 2.8 80 -35 3.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -2 5.7 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 41 4.6 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 31 5.9 +4.0
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 10 6.3 +4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 20 7.0 +5.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 42 5.8 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 42 5.6 +3.7
UTES Virtus Reaves Utilities ETF 2.7 49 -4 4.6 +2.7
MBCC Monarch Blue Chips Core ETF 2.7 125 -80 3.8 +1.9
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -35 3.7 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -30 2.9 +1.0
IWV iShares Russell 3000 ETF 2.7 20 25 5.5 +3.6
VTHR Vanguard Russell 3000 Index Fund 2.7 10 35 5.6 +3.8
ECNS iShares MSCI China Small-Cap ETF 2.7 59 -14 13.2 +11.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 15 6.8 +5.0
CGDV Capital Group Dividend Value ETF 2.7 33 12 6.1 +4.2
XLI Industrial Select Sector SPDR Fund 2.7 10 35 5.8 +3.9
VTI Vanguard Total Stock Market Index Fund 2.7 3 42 5.5 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 30 6.0 +4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 -10 7.1 +5.2
EMIF iShares Emerging Markets Infrastructure ETF 2.6 60 -15 6.1 +4.2
NTZO Impact Shares MSCI Global Climate Select ETF 2.6 30 15 5.8 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -30 8.8 +7.0
XT iShares Exponential Technologies ETF 2.6 46 -1 4.3 +2.4
DFAU Dimensional US Core Equity Market ETF 2.6 12 33 6.2 +4.3
EGIS 2nd Vote Society Defended ETF 2.6 75 -30 6.8 +5.0
STLG iShares Factors US Growth Style ETF 2.5 25 20 7.9 +6.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 20 6.3 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 8.9 +7.0
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -2 7.2 +5.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -23 7.0 +5.1
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 36 6.0 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 37 5.5 +3.6
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 35 5.4 +3.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 25 5.4 +3.5
RXI iShares Global Consumer Discretionary ETF 2.5 43 2 5.3 +3.4
AIQ Global X Future Analytics Tech ETF 2.5 68 -23 5.1 +3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.5 40 5 5.1 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 10 35 5.0 +3.1
RUFF Alpha Dog ETF 2.5 90 -45 4.8 +2.9
IYC iShares U.S. Consumer Services ETF 2.5 43 2 4.3 +2.4
LUXE Emles Luxury Goods ETF 2.5 60 -15 4.1 +2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.5 58 -13 3.8 +1.9
FDG American Century Focused Dynamic Growth ETF 2.5 45 0 3.2 +1.3
LIT Global X Lithium & Battery Tech ETF 2.5 75 -30 2.9 +1.0
TIME Clockwise Capital Innovation ETF 2.5 95 -50 2.9 +1.0
BTEK BlackRock Future Tech ETF 2.5 88 -43 0.6 -1.3
VBB Valkyrie Balance Sheet Opportunities ETF 2.5 75 -30 -2.1 -4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.5 75 -30 -2.3 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -30 -4.1 -6.0
ARKK ARK Innovation ETF 2.5 75 -30 -7.1 -8.9
ARKW ARK Web x.0 ETF 2.5 83 -38 -16.8 -18.6
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -34 5.2 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 30 7.0 +5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 -2 4.5 +2.6
FOVL iShares Focused Value Factor ETF 2.5 25 20 11.8 +9.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 11 5.7 +3.9
FXZ First Trust Materials AlphaDEX Fund 2.5 67 -22 11.9 +10.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 -15 9.2 +7.3
MGMT Ballast Small/Mid Cap ETF 2.5 110 -65 8.5 +6.7
ACTV LeaderShares Activist Leaders ETF 2.5 75 -30 8.0 +6.1
ITEQ BlueStar Israel Technology ETF 2.5 75 -30 1.7 -0.2
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -24 6.3 +4.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -14 6.0 +4.2
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -14 5.9 +4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -40 4.8 +2.9
IYE iShares U.S. Energy ETF 2.4 42 3 4.3 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 0 2.4 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 30 5.8 +3.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -34 4.8 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 27 6.1 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 41 4 6.5 +4.6
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -20 4.0 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -40 -5.7 -7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 10 5.7 +3.8
FNI First Trust Chindia ETF 2.3 60 -15 2.3 +0.4
QLC FlexShares US Quality Large Cap Index Fund 2.3 32 13 6.6 +4.7
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -45 6.0 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 6.2 +4.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 16 7.6 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 36 6.0 +4.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 20 6.3 +4.4
TOK iShares MSCI Kokusai ETF 2.2 25 20 5.9 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 -15 5.2 +3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 -40 6.9 +5.0
FIW First Trust Water ETF 2.2 54 -9 4.3 +2.4
YUMY VanEck Future of Food ETF 2.2 69 -24 3.2 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 0 5.8 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 15 7.5 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 36 6.3 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -15 10.5 +8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 5.9 +4.0
CHIK Global X MSCI China Information Technology ETF 2.1 65 -20 5.9 +4.1
URTH iShares MSCI World ETF 2.1 24 21 5.9 +4.1
HAP VanEck Natural Resources ETF 2.1 49 -4 6.4 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 23 5.5 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 4 6.3 +4.5
CGUS Capital Group Core Equity ETF 2.0 33 12 6.1 +4.2
JDIV JPMorgan U.S. Dividend ETF 2.0 12 33 7.7 +5.8
CCOR Core Alternative ETF 2.0 109 -64 5.2 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -20 7.4 +5.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 30 5.8 +4.0
PHO Invesco Water Resources ETF 2.0 60 -15 4.1 +2.2
MOON Direxion Moonshot Innovators ETF 2.0 65 -20 -21.6 -23.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 25 5.7 +3.9
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 37 7.4 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 7 8.6 +6.7
XPND First Trust Expanded Technology ETF 1.9 65 -20 5.7 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 27 7.4 +5.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -65 7.8 +6.0
AVUS Avantis U.S. Equity ETF 1.9 15 30 6.8 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -13 5.5 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -30 3.6 +1.7
DGT SPDR Global Dow ETF 1.9 50 -5 7.5 +5.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 15 6.4 +4.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.9 75 -30 0.7 -1.2
IYJ iShares U.S. Industrials ETF 1.8 42 3 6.1 +4.2
ACWI iShares MSCI ACWI ETF 1.8 32 13 6.1 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 35 5.6 +3.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 30 11.5 +9.6
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 41 7.1 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 32 5.9 +4.0
HVAL ALPS Hillman Active Value ETF 1.8 55 -10 7.3 +5.4
DVY iShares Select Dividend ETF 1.8 39 6 8.3 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 36 6.1 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 25 6.2 +4.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 16 6.2 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 31 7.4 +5.5
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 16 7.8 +5.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 5 5.2 +3.3
CSD Invesco S&P Spin-Off ETF 1.7 65 -20 5.1 +3.3
IWX iShares Russell Top 200 Value ETF 1.7 20 25 7.0 +5.2
TPYP Tortoise North American Pipeline Fund 1.7 40 5 4.3 +2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 7 9.4 +7.5
DWX SPDR S&P International Dividend ETF 1.7 45 0 7.9 +6.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 -4 6.5 +4.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 25 20 7.1 +5.2
IZRL ARK Israel Innovative Technology ETF 1.7 49 -4 -7.7 -9.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 18 7.3 +5.4
FTHI First Trust High Income ETF 1.7 85 -40 5.9 +4.0
VT Vanguard Total World Stock ETF 1.7 8 37 6.3 +4.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 9 5.9 +4.0
EXI iShares Global Industrials ETF 1.7 43 2 5.4 +3.5
DUSA Davis Select U.S. Equity ETF 1.7 62 -17 8.5 +6.6
BUL Pacer US Cash Cows Growth ETF 1.7 60 -15 8.4 +6.6
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 45 7.9 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -15 7.6 +5.7
SOXX iShares PHLX Semiconductor ETF 1.7 43 2 7.5 +5.6
DWLD Davis Select Worldwide ETF 1.7 63 -18 7.3 +5.4
SMH VanEck Semiconductor ETF 1.7 35 10 7.2 +5.3
PSI Invesco Dynamic Semiconductors ETF 1.7 56 -11 6.4 +4.6
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 -4 6.0 +4.2
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -25 5.8 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 -12 5.5 +3.7
TINT ProShares Smart Materials ETF 1.7 58 -13 5.5 +3.6
AQGX AI Quality Growth ETF 1.7 97 -52 4.8 +2.9
IVSG Invesco Select Growth ETF 1.7 48 -3 4.7 +2.8
GGRW Gabelli Growth Innovators ETF 1.7 90 -45 3.2 +1.3
TINY ProShares Nanotechnology ETF 1.7 58 -13 1.7 -0.2
HKND Humankind US Stock ETF 1.7 11 34 6.8 +4.9
UVDV UVA Dividend Value ETF 1.6 80 -35 6.7 +4.9
ICAP InfraCap Equity Income Fund ETF 1.6 80 -35 8.5 +6.6
JEPI JPMorgan Equity Premium Income ETF 1.6 35 10 5.5 +3.6
FQAL Fidelity Quality Factor ETF 1.6 29 16 6.7 +4.8
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 -25 5.6 +3.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 -2 4.3 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 36 6.0 +4.1
MGV Vanguard Mega Cap Value ETF 1.6 7 38 7.3 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 8.9 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -19 7.4 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.6 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 21 7.6 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 30 6.4 +4.5
KSCD KFA Small Cap Quality Dividend Index ETF 1.5 51 -6 6.4 +4.5
ILCV iShares Morningstar Value ETF 1.5 4 41 7.1 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 20 6.0 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 36 5.7 +3.9
VTV Vanguard Value Index Fund 1.5 4 41 7.3 +5.4
XLK Technology Select Sector SPDR Fund 1.5 10 35 6.0 +4.1
GURU Global X Guru Index ETF 1.5 75 -30 1.4 -0.5
ITAN Sparkline Intangible Value ETF 1.5 50 -5 7.0 +5.1
VOOV Vanguard S&P 500 Value ETF 1.5 10 35 6.6 +4.8
IVE iShares S&P 500 Value ETF 1.5 18 27 6.6 +4.7
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 37 7.1 +5.2
IWD iShares Russell 1000 Value ETF 1.5 19 26 6.9 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 41 6.7 +4.8
IUSV iShares Core S&P U.S. Value ETF 1.5 4 41 6.8 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 0 2.1 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -5 7.4 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -25 9.6 +7.7
WKLY SoFi Weekly Dividend ETF 1.5 49 -4 7.5 +5.6
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 38 6.9 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 25 6.2 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -25 -12.8 -14.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -30 5.6 +3.7
IUSS Invesco Strategic US Small Company ETF 1.5 23 22 6.2 +4.3
VWID Virtus WMC International Dividend ETF 1.4 49 -4 9.2 +7.3
SPRX Spear Alpha ETF 1.4 75 -30 1.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 6 7.2 +5.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 16 6.4 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 10 7.6 +5.7
EFIV SPDR S&P 500 ESG ETF 1.4 10 35 5.9 +4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 33 5.9 +4.0
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 38 7.9 +6.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 39 7.6 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 33 6.6 +4.7
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -23 3.3 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -7 6.1 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 10 7.6 +5.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 5 7.3 +5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 15 7.1 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 6.4 +4.5
PTF Invesco DWA Technology Momentum ETF 1.4 60 -15 4.7 +2.8
ESGN Columbia Sustainable International Equity Income ETF 1.4 45 0 8.7 +6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 52 -7 5.9 +4.0
VGT Vanguard Information Technology Index Fund 1.4 10 35 5.7 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 37 5.7 +3.8
DUHP Dimensional US High Profitability ETF 1.4 22 23 7.7 +5.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 35 5.9 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -7 5.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 5.6 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 8.2 +6.3
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -4 8.6 +6.7
IGM iShares Expanded Tech Sector ETF 1.3 43 2 5.3 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 30 8.2 +6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -15 2.1 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -43 5.8 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 30 6.9 +5.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 30 8.4 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 8.2 +6.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 30 6.2 +4.3
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -15 5.6 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -15 8.8 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 41 5.9 +4.0
RWL Invesco S&P 500 Revenue ETF 1.3 39 6 6.7 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 41 6.1 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 39 7.2 +5.3
EQRR ProShares Equities for Rising Rates ETF 1.3 35 10 6.9 +5.0
QTUM Defiance Quantum ETF 1.3 40 5 6.3 +4.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 41 6.0 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 39 4.5 +2.6
IWN iShares Russell 2000 Value ETF 1.3 24 21 2.2 +0.3
XITK SPDR FactSet Innovative Technology ETF 1.3 45 0 -3.2 -5.1
GIGE SoFi Gig Economy ETF 1.3 59 -14 -6.7 -8.5
VO Vanguard Mid-Cap Index Fund 1.3 4 41 5.6 +3.8
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 30 2.6 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 20 7.0 +5.2
IYW iShares U.S. Technology ETF 1.3 43 2 5.6 +3.7
RNLC Large Cap US Equity Select ETF 1.3 60 -15 6.8 +4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 20 7.1 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 33 8.8 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -35 6.5 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 15 6.2 +4.3
PDP Invesco DWA Momentum ETF 1.2 62 -17 5.0 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 25 8.4 +6.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 10 7.0 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 7.6 +5.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 33 5.5 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 20 5.6 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 22 7.3 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -15 5.2 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -18 4.5 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 25 8.0 +6.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 25 8.7 +6.8
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 40 7.5 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 2 7.7 +5.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 7.5 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 6.3 +4.4
IXN iShares Global Tech ETF 1.2 43 2 5.3 +3.4
ENTR Entrepreneur 30 Fund 1.2 49 -4 5.3 +3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 5 4.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -14 7.5 +5.6
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 39 6.3 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 35 7.4 +5.5
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -7 5.9 +4.0
DFSV Dimensional US Small Cap Value ETF 1.2 31 14 8.7 +6.8
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 17 6.9 +5.0
PRNT The 3D Printing ETF 1.2 66 -21 -10.7 -12.6
IYM iShares U.S. Basic Materials ETF 1.2 43 2 8.7 +6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 17 6.7 +4.8
JHMI John Hancock Multifactor Industrials ETF 1.2 40 5 6.8 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 25 7.2 +5.4
VRAI Virtus Real Asset Income ETF 1.1 55 -10 6.2 +4.3
WNDY Global X Wind Energy ETF 1.1 50 -5 3.9 +2.1
SIXA 6 Meridian Mega Cap Equity ETF 1.1 86 -41 7.3 +5.4
PFM Invesco Dividend Achievers ETF 1.1 53 -8 6.1 +4.2
SPGP Invesco S&P 500 GARP ETF 1.1 36 9 8.0 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 6.0 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 4.3 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.1 30 15 5.7 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 26 6.6 +4.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -4 7.2 +5.3
BIBL Inspire ETF 1.1 35 10 5.5 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 22 6.7 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 15 4.3 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 7.6 +5.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 10 8.7 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 1.5 -0.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -14 11.1 +9.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 28 7.6 +5.7
DEF Invesco Defensive Equity ETF 1.1 53 -8 6.0 +4.1
GBDV Global Beta Smart Income ETF 1.1 29 16 8.7 +6.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 33 6.2 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 33 7.8 +5.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 5.5 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 16 8.1 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.1 34 11 6.7 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -15 5.8 +3.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.1 87 -42 7.0 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 4 6.7 +4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 16 5.9 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 8.4 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 8.1 +6.2
DGRO iShares Core Dividend Growth ETF 1.1 8 37 7.3 +5.4
LSLT Salt Low truBeta US Market ETF 1.1 60 -15 0.0 -1.9
IWR iShares Russell Midcap ETF 1.0 19 26 5.9 +4.0
FSMD Fidelity Small-Mid Factor ETF 1.0 29 16 8.4 +6.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 16 7.7 +5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 -3 11.3 +9.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 5.1 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 28 6.7 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 6.8 +4.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 15 6.0 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 30 6.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 8.0 +6.1
JHMA John Hancock Multifactor Materials ETF 1.0 40 5 8.6 +6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 0 8.4 +6.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 25 8.2 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.8 +5.9
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -12 6.2 +4.3
VBR Vanguard Small Cap Value Index Fund 1.0 7 38 8.2 +6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 33 6.8 +4.9
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -40 3.0 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 38 4.1 +2.3
SMDY Syntax Stratified MidCap ETF 1.0 35 10 6.8 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 10.8 +8.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -15 -14.9 -16.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 7 9.8 +8.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -20 6.4 +4.5
BICK First Trust BICK Index Fund 1.0 64 -19 5.0 +3.1
EQUL IQ Engender Equality ETF 1.0 45 0 7.4 +5.5
SQEW LeaderShares Equity Skew ETF 1.0 75 -30 6.3 +4.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 11 8.3 +6.5
RNMC Mid Cap US Equity Select ETF 1.0 60 -15 7.7 +5.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.5 +4.6
KRMA Global X Conscious Companies ETF 1.0 43 2 6.2 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -25 5.2 +3.3
BOSS Global X Founder-Run Companies ETF 1.0 45 0 2.9 +1.0
VDNI V-Shares US Leadership Diversity ETF 1.0 29 16 6.2 +4.3
YPS Arrow Reverse Cap 500 ETF 1.0 29 16 6.1 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -63 6.5 +4.7
SMMD iShares Russell 2500 ETF 0.9 15 30 6.4 +4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 28 5.5 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 22 4.3 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 35 5.9 +4.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 7.3 +5.4
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 10 5.8 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 27 7.5 +5.6
DFND Siren DIVCON Dividend Defender ETF 0.9 150 -105 6.6 +4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 39 5.6 +3.7
WWJD Inspire International ESG ETF 0.9 80 -35 6.1 +4.2
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 -14 4.0 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -24 6.5 +4.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 8 7.6 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 20 6.1 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 6.5 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 7.0 +5.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -25 2.9 +1.0
IUS Invesco Strategic US ETF 0.9 19 26 6.8 +4.9
JAVA JPMorgan Active Value ETF 0.9 44 1 6.6 +4.7
FXL First Trust Technology AlphaDEX Fund 0.9 61 -16 6.6 +4.7
HEET Hartford Schroders ESG US Equity ETF 0.9 39 6 6.6 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 7.1 +5.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 3 6.2 +4.3
NUDV Nuveen ESG Dividend ETF 0.9 25 20 7.2 +5.3
VB Vanguard Small-Cap ETF 0.9 5 40 6.1 +4.2
VXF Vanguard Extended Market Index Fund 0.9 6 39 2.6 +0.7
CTRU ARK Transparency ETF 0.9 55 -10 2.8 +0.9
SFYX Sofi Next 500 ETF 0.8 0 45 6.6 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 15 7.0 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 25 5.9 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 -18 8.5 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -25 9.9 +8.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 10 6.5 +4.6
IWM iShares Russell 2000 ETF 0.8 19 26 1.5 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.8 38 7 7.6 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 32 8.0 +6.1
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 30 6.1 +4.3
VTWO Vanguard Russell 2000 Index Fund 0.8 10 35 1.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -5 8.0 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -20 10.2 +8.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 17 8.5 +6.6
GBLO Global Beta Low Beta ETF 0.8 29 16 7.4 +5.5
BLES Inspire Global Hope Large Cap ETF 0.8 52 -7 5.7 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 7.0 +5.2
RNSC Small Cap US Equity Select ETF 0.8 60 -15 8.4 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -30 6.0 +4.1
BFOR Barron's 400 ETF 0.7 70 -25 8.6 +6.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 26 7.3 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 34 6.1 +4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -15 6.5 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 10 9.1 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 9.2 +7.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 3 5.9 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 34 5.6 +3.7
VAMO Cambria Value & Momentum ETF 0.7 64 -19 9.8 +7.9
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 20 7.3 +5.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 10 9.1 +7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -25 16.9 +15.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 3.9 +2.1
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 38 2.5 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -27 5.5 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -27 12.0 +10.1
IETC iShares Evolved U.S. Technology ETF 0.6 18 27 5.3 +3.4
USVT US Value ETF 0.6 49 -4 11.2 +9.3
VAW Vanguard Materials Index Fund 0.6 10 35 7.0 +5.1
EWC iShares MSCI Canada ETF 0.6 51 -6 6.9 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 6.8 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 7 6.6 +4.8
FLRG Fidelity U.S. Multifactor ETF 0.6 29 16 7.7 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 6.8 +5.0
FMAT Fidelity MSCI Materials Index ETF 0.6 8 37 7.1 +5.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -13 8.2 +6.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.1 +4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 17 6.8 +4.9
STLV iShares Factors US Value Style ETF 0.5 25 20 8.8 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 15 8.2 +6.3
ILF iShares Latin America 40 ETF 0.5 48 -3 7.9 +6.0
AMER Emles Made in America ETF 0.5 49 -4 8.4 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -15 9.4 +7.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 25 6.5 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 30 7.6 +5.7
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 27 7.6 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 30 7.6 +5.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 26 7.1 +5.2
IOO iShares Global 100 ETF 0.5 40 5 5.8 +3.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 25 4.9 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 20 5.2 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 10 10.6 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -18 8.4 +6.6
TMFX Motley Fool Next Index ETF 0.4 50 -5 3.7 +1.8
RECS Columbia Research Enhanced Core ETF 0.4 15 30 7.0 +5.1
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -15 1.2 -0.7
VUSE Vident Core US Equity Fund 0.4 48 -3 10.1 +8.2
GLCN VanEck China Growth Leaders ETF 0.4 60 -15 8.5 +6.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -3 7.5 +5.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 20 8.2 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 36 5.0 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 26 6.6 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.4 19 26 9.1 +7.2
FCPI Fidelity Stocks for Inflation ETF 0.4 29 16 8.7 +6.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 27 6.7 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 10 7.5 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 10.2 +8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 3.0 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 8 6.7 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 15 9.5 +7.6
FDLO Fidelity Low Volatility Factor ETF 0.3 29 16 5.5 +3.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -15 8.0 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -7 8.3 +6.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 32 1.9 +0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 10 8.4 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -20 8.1 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 33 7.4 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -7 5.7 +3.8
IWO iShares Russell 2000 Growth ETF 0.3 24 21 1.0 -0.9
LVOL American Century Low Volatility ETF 0.3 29 16 5.4 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 8.0 +6.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -30 6.9 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -19 8.5 +6.6
IJR iShares Core S&P Small Cap ETF 0.3 6 39 7.6 +5.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 30 7.5 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 40 7.6 +5.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 30 1.0 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 35 7.6 +5.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 10 12.3 +10.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 9.6 +7.8
RNDV US Equity Dividend Select ETF 0.3 50 -5 8.1 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 20 6.5 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 34 8.7 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.3 14 31 11.0 +9.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 10 8.7 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 6.9 +5.0
PSET Principal Price Setters Index ETF 0.3 15 30 6.7 +4.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 8 7.1 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -26 7.1 +5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 13 6.3 +4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 20 8.1 +6.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 25 10.2 +8.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -5 13.0 +11.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -20 9.0 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 4.9 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 9.0 +7.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 10 6.4 +4.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 15 6.5 +4.6
GXC SPDR S&P China ETF 0.2 59 -14 10.1 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -26 2.7 +0.9
MCRX SNN MicroCap Research Index 0.2 0 45 -0.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.9 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 22 6.8 +4.9
AVES Avantis Emerging Markets Value ETF 0.2 36 9 13.6 +11.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 4.4 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 7.1 +5.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 5 7.3 +5.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 7 10.1 +8.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 15 6.4 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 14 8.4 +6.6
PSC Principal U.S. Small Cap Index ETF 0.1 38 7 7.2 +5.3
MCHI iShares MSCI China ETF 0.1 59 -14 9.8 +7.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 0 14.0 +12.1
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 13 8.1 +6.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 0 11.8 +10.0
RNDM First Trust Developed International Equity Select ETF 0.1 65 -20 6.4 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 35 8.3 +6.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 13.3 +11.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.4 +5.5
IWC iShares Micro-Cap ETF 0.1 60 -15 -21.9 -23.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 7.4 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 7.8 +5.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 5 7.3 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.4 +7.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 22 7.8 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.2 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 10 8.2 +6.3
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 25 5.8 +3.9
BKF iShares MSCI BRIC ETF 0.1 70 -25 9.1 +7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 40 6.9 +5.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 16 8.9 +7.0
VXUS Vanguard Total International Stock ETF 0.1 8 37 7.4 +5.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 16 7.2 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 40 7.1 +5.2
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 10.2 +8.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 36 7.3 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 6.9 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 6 9.3 +7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.9 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 7.3 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 6.8 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.2 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 34 8.6 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 8.9 +7.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -5 7.8 +6.0
AVDE Avantis International Equity ETF 0.1 23 22 7.7 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.7 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.0 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 7.4 +5.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 10 7.4 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 0 8.8 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 8.3 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 7.4 +5.5
EEM iShares MSCI Emerging Markets ETF 0.0 70 -25 8.1 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.4 +5.5
GWX SPDR S&P International Small Cap ETF 0.0 40 5 4.3 +2.4
VSGX Vanguard ESG International Stock ETF 0.0 12 33 7.2 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.5 +6.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 15 9.4 +7.6
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 21 7.3 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 7.4 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 10.6 +8.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 5.6 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.0 27 18 10.2 +8.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 36 6.7 +4.9
INFR Legg Mason Global Infrastructure ETF 0.0 40 5 0.0 -1.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.8 +5.0

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.7 %
Divided by: Fwd. P/BV 1.6 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		 1.58 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.