SPDR S&P Kensho Clean Power ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 86.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 1.9%


  • 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) $129
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 40
Wgt avg mkt cap (mns) $35,362
Large cap (>$10bn) 20.1%
Mid cap ($2-10bn) 37.0%
Small cap (<$2bn) 36.7%
Developed mkts 87.3%
Emerging mkts 12.7%

TOP TEN HOLDINGS
EOS ENERGY ENTERPRISES, INC. CLASS 7.0 %
SOLAREDGE TECHNOLOGIES, INC. 5.0 %
NEXTRACKER, INC. CLASS A 4.6 %
GE VERONA 4.2 %
CONSTELLATION ENERGY CORPORATION 4.1 %
SHOALS TECHNOLOGIES GROUP, INC. CL 4.0 %
ARRAY TECHNOLOGIES INC 3.8 %
ALLETE INC 3.6 %
NEXTERA ENERGY GROUP 3.4 %
ORMAT TECHNOLOGIES INC 3.4 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.9 %
CANADA 5.6 %
CHINA 5.1 %
BRAZIL 3.1 %
INDIA 1.3 %
CHILE 0.5 %





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.
-18.4% -15.2% 4.0% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 50%
MSCI EAFE 1.16 44%
MSCI Emg. Mkts. 1.02 34%

Technical Indicators
Recent close $60.50
30d moving avg. $49.21
Annualized volatility 29.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $39,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 potential alternatives to the SPDR S&P Kensho Clean Power ETF ETF based on the alternatives' overlap in portfolio holdings with CNRG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CNRG Expense: 45 bp ALTAR Score™: 0.6%


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 31.9 66 -21 -5.2 -5.8
TAN Invesco Solar ETF 31.2 67 -22 7.9 +7.3
FRNW Fidelity Clean Energy ETF 29.5 39 6 4.3 +3.7
ACES ALPS Clean Energy ETF 27.9 55 -10 -3.3 -4.0
CTEC Global X CleanTech ETF 27.6 50 -5 3.0 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.0 58 -13 -3.1 -3.7
RAYS Global X Solar ETF 17.1 51 -6 5.9 +5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 17.0 59 -14 5.8 +5.2
ICLN iShares Global Clean Energy ETF 16.9 41 4 6.0 +5.4
SMOG VanEck Low Carbon Energy ETF 14.9 61 -16 1.6 +0.9
RNEW VanEck Green Infrastructure ETF 14.3 45 0 -1.5 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.5 45 0 6.4 +5.8
PBD Invesco Global Clean Energy ETF 11.1 75 -30 0.5 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.0 79 -34 5.7 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 10.4 35 10 1.2 +0.6
SPRX Spear Alpha ETF 10.0 75 -30 -0.0 -0.7
ZAP Global X U.S. Electrification ETF 10.0 50 -5 4.5 +3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 5 5.4 +4.8
ERTH Invesco MSCI Sustainable Future ETF 9.6 62 -17 3.5 +2.9
DARP Grizzle Growth ETF 9.1 75 -30 3.8 +3.1
FUTY Fidelity MSCI Utilities Index ETF 8.8 8 37 5.3 +4.7
VPU Vanguard Utilities ETF 8.8 10 35 5.3 +4.7
FPX First Trust US Equity Opportunities ETF 8.4 61 -16 1.1 +0.5
XLU Utilities Select Sector SPDR Fund 8.2 8 37 5.2 +4.6
IDU iShares U.S. Utilities ETF 8.1 40 5 4.7 +4.1
JXI iShares Global Utilities ETF 8.0 43 2 5.9 +5.3
ETEC iShares Breakthrough Environmental Solutions ETF 8.0 47 -2 3.7 +3.1
FAN First Trust Global Wind Energy ETF 7.9 60 -15 4.9 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.8 45 0 2.6 +2.0
VOLT Tema Electrification ETF 7.6 75 -30 3.1 +2.4
UTES Virtus Reaves Utilities ETF 7.6 49 -4 4.1 +3.5
HYDR Global X Hydrogen ETF 7.5 50 -5 -7.7 -8.3
NETZ TCW Transform Systems ETF 6.9 75 -30 3.0 +2.3
TINT ProShares Smart Materials ETF 6.9 58 -13 7.7 +7.1
IBAT iShares Energy Storage & Materials ETF 6.8 47 -2 5.6 +5.0
FXU First Trust Utilities AlphaDEX Fund 6.8 64 -19 5.5 +4.8
AIEQ AI Powered Equity ETF 6.7 75 -30 5.3 +4.6
CLNR IQ Cleaner Transport ETF 6.5 45 0 6.9 +6.3
RNRG Global X Renewable Energy Producers ETF 6.4 66 -21 5.9 +5.2
IGF iShares Global Infrastructure ETF 6.4 41 4 4.7 +4.1
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 6 10.0 +9.4
GII SPDR S&P Global Infrastructure ETF 6.4 40 5 4.7 +4.1
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -4 5.9 +5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 5 5.6 +5.0
GSFP Goldman Sachs Future Planet Equity ETF 5.4 75 -30 4.7 +4.0
SPHB Invesco S&P 500 High Beta ETF 5.3 25 20 4.9 +4.2
NBDS Neuberger Berman Disrupters ETF 5.2 55 -10 0.8 +0.2
MADE iShares U.S. Manufacturing ETF 5.1 40 5 5.3 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 30 3.6 +3.0
IQM Franklin Intelligent Machines ETF 5.0 50 -5 2.3 +1.6
TRFM AAM Transformers ETF 5.0 49 -4 1.7 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -30 3.3 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -30 3.1 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -23 6.6 +6.0
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -4 4.7 +4.1
GGRW Gabelli Growth Innovators ETF 4.7 90 -45 2.5 +1.9
IPO Renaissance IPO ETF 4.6 60 -15 4.3 +3.7
DTEC ALPS Disruptive Technologies ETF 4.5 50 -5 3.8 +3.2
HAP VanEck Natural Resources ETF 4.5 50 -5 10.1 +9.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -20 5.1 +4.4
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 0 5.5 +4.9
PKB Invesco Building & Construction ETF 4.2 62 -17 4.6 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 4.1 61 -16 2.8 +2.1
CSD Invesco S&P Spin-Off ETF 4.1 65 -20 6.7 +6.0
FTWO Strive FAANG 2.0 ETF 4.1 49 -4 4.8 +4.2
URAN Themes Uranium & Nuclear ETF 4.1 35 10 2.2 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 25 3.5 +2.8
VLUE iShares MSCI USA Value Factor ETF 4.1 15 30 10.2 +9.5
ROE Astoria US Quality Kings ETF 4.0 49 -4 6.7 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -13 5.0 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -5 8.3 +7.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 6 12.1 +11.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -16 6.8 +6.2
XNTK SPDR NYSE Technology ETF 3.8 35 10 3.9 +3.3
XLI Industrial Select Sector SPDR Fund 3.8 8 37 4.4 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -15 4.2 +3.6
OPTZ Optimize Strategy Index ETF 3.7 50 -5 5.1 +4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 -15 3.7 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -4 12.3 +11.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 0 4.4 +3.8
USRD Themes US R&D Champions ETF 3.7 29 16 5.0 +4.3
MAVF Matrix Advisors Value ETF 3.6 75 -30 6.2 +5.5
ARTY iShares Future AI & Tech ETF 3.6 47 -2 3.6 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -20 4.6 +4.0
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -5 5.3 +4.7
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 10 4.9 +4.2
FDMO Fidelity Momentum Factor ETF 3.6 15 30 3.9 +3.3
ECLN First Trust EIP Carbon Impact ETF 3.5 96 -51 4.1 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 -5 5.9 +5.3
VIS Vanguard Industrials ETF 3.5 10 35 4.7 +4.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 20 4.9 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 16 5.8 +5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -15 5.4 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -20 6.6 +5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 -30 8.1 +7.5
DIVL Madison Dividend Value ETF 3.4 65 -20 5.8 +5.2
IQRA IQ CBRE Real Assets ETF 3.4 65 -20 5.7 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -20 3.1 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 -13 4.0 +3.4
ITEQ BlueStar Israel Technology ETF 3.3 75 -30 2.0 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 5 6.2 +5.5
FXN First Trust Energy AlphaDEX Fund 3.3 62 -17 14.7 +14.1
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 30 5.0 +4.4
IVW iShares S&P 500 Growth ETF 3.3 18 27 4.2 +3.5
VOOG Vanguard S&P 500 Growth ETF 3.3 10 35 4.2 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 41 4.3 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 6 8.6 +7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 36 5.0 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -2 5.8 +5.1
OALC OneAscent Large Cap Core ETF 3.2 86 -41 4.3 +3.7
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 41 4.4 +3.7
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -5 5.0 +4.4
PEXL Pacer US Export Leaders ETF 3.2 60 -15 5.0 +4.3
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 37 4.6 +3.9
CGGR Capital Group Growth ETF 3.2 39 6 3.4 +2.7
ARB AltShares Merger Arbitrage ETF 3.2 77 -32 3.9 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 6 -1.2 -1.9
BRAZ Global X Brazil Active ETF 3.1 75 -30 12.9 +12.3
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 27 5.3 +4.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -65 6.3 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 0 4.7 +4.0
QQQ Invesco QQQ Trust Series I 3.1 20 25 4.2 +3.6
QQQM Invesco NASDAQ 100 ETF 3.1 15 30 4.3 +3.7
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -34 4.2 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 20 5.3 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 36 5.2 +4.5
IFRA iShares U.S. Infrastructure ETF 3.0 30 15 6.5 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 31 5.1 +4.5
XVV iShares ESG Screened S&P 500 ETF 3.0 8 37 5.1 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -15 4.3 +3.6
WBIY WBI Power Factor High Dividend ETF 3.0 100 -55 17.1 +16.5
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 3 4.9 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 36 4.9 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 25 4.9 +4.3
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 16 4.8 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 25 4.4 +3.8
FDVV Fidelity High Dividend ETF 2.9 15 30 8.1 +7.4
MGK Vanguard Mega Cap Growth ETF 2.9 7 38 4.2 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 4.3 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 2 4.3 +3.7
OCEN IQ Clean Oceans ETF 2.9 45 0 6.6 +5.9
VOO Vanguard S&P 500 ETF 2.9 3 42 5.2 +4.6
IVV iShares Core S&P 500 ETF 2.9 3 42 5.2 +4.6
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 43 5.2 +4.6
SPY SPDR S&P 500 ETF Trust 2.9 9 36 5.1 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 30 5.1 +4.5
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -14 3.7 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 16 4.9 +4.3
XT iShares Exponential Technologies ETF 2.8 46 -1 5.6 +4.9
STXG Strive 1000 Growth ETF 2.8 18 27 4.0 +3.4
STRV Strive 500 ETF 2.8 5 40 5.0 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 34 5.3 +4.6
IWL iShares Russell Top 200 ETF 2.8 15 30 4.9 +4.2
VV Vanguard Large-Cap ETF 2.8 4 41 5.1 +4.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 42 5.1 +4.5
APUE ActivePassive U.S. Equity ETF 2.8 45 0 4.9 +4.3
DFUS Dimensional U.S. Equity ETF 2.8 9 36 5.1 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 27 4.9 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 27 5.4 +4.8
SPMO Invesco S&P 500 Momentum ETF 2.8 13 32 3.8 +3.2
KLMN Invesco MSCI North America Climate ETF 2.8 9 36 5.2 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 42 5.4 +4.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 26 5.9 +5.3
IYY iShares Dow Jones U.S. ETF 2.7 20 25 5.0 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -27 -0.9 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -14 4.6 +4.0
IWB iShares Russell 1000 ETF 2.7 15 30 5.1 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -7 10.2 +9.6
VONE Vanguard Russell 1000 ETF 2.7 8 37 5.2 +4.5
RVRB Reverb ETF 2.7 30 15 4.8 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 36 5.0 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 36 5.7 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 42 5.1 +4.5
PTEC Global X PropTech ETF 2.7 50 -5 1.6 +1.0
SNSR Global X Internet of Things ETF 2.7 68 -23 4.6 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 33 4.7 +4.1
IWV iShares Russell 3000 ETF 2.7 20 25 5.0 +4.3
VTHR Vanguard Russell 3000 ETF 2.7 10 35 5.1 +4.5
VTI Vanguard Total Stock Market ETF 2.7 3 42 5.1 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -4 6.2 +5.5
VUG Vanguard Growth ETF 2.6 4 41 4.1 +3.5
XLG Invesco S&P 500 Top 50 ETF 2.6 20 25 4.7 +4.1
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 10 5.1 +4.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 35 5.3 +4.7
MGC Vanguard Mega Cap ETF 2.6 7 38 4.9 +4.3
FDWM Fidelity Women's Leadership ETF 2.6 59 -14 5.2 +4.5
ACVF American Conservative Values ETF 2.6 75 -30 4.5 +3.8
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -45 9.9 +9.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -15 10.1 +9.5
YALL God Bless America ETF 2.6 65 -20 3.7 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 27 4.9 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -15 7.8 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -25 6.0 +5.4
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 10 3.3 +2.7
PBUS Invesco MSCI USA ETF 2.6 4 41 5.1 +4.5
VEGN US Vegan Climate ETF 2.6 60 -15 4.6 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 38 5.1 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 45 5.1 +4.5
VOT Vanguard Mid-Cap Growth ETF 2.5 7 38 3.6 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -30 4.2 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 10 4.2 +3.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 20 5.1 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -4 6.3 +5.7
XSD SPDR S&P Semiconductor ETF 2.5 35 10 4.1 +3.4
LIVR Intelligent Livermore ETF 2.5 69 -24 6.5 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -15 7.3 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 43 5.2 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 37 5.2 +4.6
VOTE TCW Transform 500 ETF 2.5 5 40 5.1 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 27 6.9 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 30 4.8 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 30 5.6 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 24 4.0 +3.4
IYJ iShares U.S. Industrials ETF 2.5 40 5 4.5 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 34 5.1 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 38 5.2 +4.6
ILCG iShares Morningstar Growth ETF 2.4 4 41 3.9 +3.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 33 5.3 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 17 4.3 +3.7
SCHX Schwab U.S. Large-Cap ETF 2.4 3 42 5.2 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 35 5.1 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 35 5.1 +4.5
SCHK Schwab 1000 Index ETF 2.3 5 40 5.3 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 33 4.6 +4.0
GSPY Gotham Enhanced 500 ETF 2.3 50 -5 5.5 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 6 10.8 +10.2
TMFC Motley Fool 100 Index ETF 2.3 50 -5 3.7 +3.0
IWY iShares Russell Top 200 Growth ETF 2.3 20 25 4.7 +4.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 42 5.2 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 5 4.9 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -10 5.0 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -4 5.0 +4.3
EMIF iShares Emerging Markets Infrastructure ETF 2.3 60 -15 6.8 +6.1
SFY SoFi Select 500 ETF 2.3 0 45 4.6 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 35 4.5 +3.9
PTL Inspire 500 ETF 2.3 9 36 5.5 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 35 4.5 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -30 5.8 +5.2
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -2 5.0 +4.4
OCFS Otter Creek Focus Strategy ETF 2.2 85 -40 3.7 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -30 3.9 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 27 6.9 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -11 6.4 +5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -2 9.0 +8.3
CSMD Congress SMid Growth ETF 2.2 69 -24 4.0 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 7 6.2 +5.6
RGEF Rockefeller Global Equity ETF 2.2 55 -10 5.1 +4.4
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -15 3.8 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 20 11.8 +11.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 25 4.2 +3.6
IWF iShares Russell 1000 Growth ETF 2.2 19 26 4.5 +3.9
VONG Vanguard Russell 1000 Growth ETF 2.2 8 37 4.6 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 13 5.1 +4.4
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 5.6 +4.9
BGDV Bahl & Gaynor Dividend ETF 2.2 45 0 4.9 +4.2
TOK iShares MSCI Kokusai ETF 2.2 26 19 5.3 +4.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 36 4.9 +4.3
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 30 6.3 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 -15 4.1 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -40 8.3 +7.6
DUSA Davis Select U.S. Equity ETF 2.2 61 -16 7.7 +7.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -13 2.7 +2.1
TINY ProShares Nanotechnology ETF 2.2 58 -13 5.4 +4.8
WLDR Affinity World Leaders Equity ETF 2.2 67 -22 7.9 +7.3
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -15 6.0 +5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -12 3.9 +3.2
SMH VanEck Semiconductor ETF 2.2 35 10 4.5 +3.9
PSI Invesco Semiconductors ETF 2.2 57 -12 5.1 +4.4
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 26 5.1 +4.5
SOXX iShares Semiconductor ETF 2.2 35 10 5.4 +4.8
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -15 1.6 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 5 3.9 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -4 4.8 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 20 6.2 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 27 4.2 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -14 11.5 +10.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 0 5.5 +4.9
CHGX AXS Change Finance ESG ETF 2.1 49 -4 4.9 +4.3
FVAL Fidelity Value Factor ETF 2.1 15 30 7.2 +6.5
XLK Technology Select Sector SPDR Fund 2.1 8 37 4.8 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 36 6.1 +5.4
SMRI Bushido Capital US Equity ETF 2.1 71 -26 9.5 +8.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 35 5.3 +4.7
IWX iShares Russell Top 200 Value ETF 2.1 20 25 6.4 +5.8
OEF iShares S&P 100 ETF 2.1 20 25 4.8 +4.2
EXI iShares Global Industrials ETF 2.1 42 3 4.6 +4.0
JPEF JPMorgan Equity Focus ETF 2.1 50 -5 4.5 +3.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 24 4.9 +4.2
TAX Cambria Tax Aware ETF 2.1 49 -4 5.2 +4.5
VO Vanguard Mid-Cap ETF 2.1 4 41 5.9 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 15 6.8 +6.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -4 9.5 +8.9
URTH iShares MSCI World ETF 2.0 24 21 5.4 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -30 3.9 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 22 5.9 +5.3
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 20 5.7 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 20 7.8 +7.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 6.5 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 20 6.0 +5.4
SPHQ Invesco S&P 500 Quality ETF 2.0 15 30 5.1 +4.5
STXD Strive 1000 Dividend Growth ETF 2.0 35 10 5.0 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 16 10.9 +10.3
SLX VanEck Steel ETF 2.0 56 -11 16.7 +16.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -25 5.8 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 3.7 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 5 7.5 +6.8
SWP SWP Growth & Income ETF 2.0 99 -54 4.5 +3.8
FTDS First Trust Dividend Strength ETF 2.0 70 -25 7.8 +7.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -13 7.6 +6.9
BEEZ Honeytree U.S. Equity ETF 2.0 64 -19 3.6 +2.9
EBI Longview Advantage ETF 2.0 35 10 6.9 +6.2
CBSE Clough Select Equity ETF 2.0 85 -40 1.4 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -25 11.7 +11.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -20 6.4 +5.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.7 +6.1
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -50 5.3 +4.7
GVLU Gotham 1000 Value ETF 1.9 50 -5 9.1 +8.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 30 4.4 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 36 5.4 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 35 6.0 +5.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 5.6 +5.0
JGRO JPMorgan Active Growth ETF 1.9 44 1 3.6 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -15 6.9 +6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -15 7.9 +7.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.1 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 25 -3.6 -4.3
IWD iShares Russell 1000 Value ETF 1.8 19 26 6.6 +6.0
VONV Vanguard Russell 1000 Value ETF 1.8 8 37 6.7 +6.1
ACWI iShares MSCI ACWI ETF 1.8 32 13 5.8 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 3.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 33 5.3 +4.7
AVUS Avantis U.S. Equity ETF 1.8 15 30 6.1 +5.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 16 5.5 +4.9
FIW First Trust Water ETF 1.8 53 -8 4.8 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 41 4.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 7.8 +7.2
TBG TBG Dividend Focus ETF 1.8 59 -14 8.0 +7.3
OSCV Opus Small Cap Value ETF 1.8 79 -34 6.9 +6.3
ECML Euclidean Fundamental Value ETF 1.8 95 -50 13.1 +12.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 5.8 +5.2
VCR Vanguard Consumer Discretionary ETF 1.7 10 35 4.6 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 37 4.6 +4.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 37 5.7 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 15 4.7 +4.1
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -5 7.6 +6.9
PHO Invesco Water Resources ETF 1.7 60 -15 4.6 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 26 6.5 +5.9
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 9.4 +8.8
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 4.8 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 33 4.6 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -4 6.6 +6.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 38 7.8 +7.1
FDG American Century Focused Dynamic Growth ETF 1.7 45 0 2.1 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -23 7.6 +6.9
USMC Principal U.S. Mega-Cap ETF 1.7 12 33 4.7 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 0 3.0 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 4.6 +4.0
FFOG Franklin Focused Growth ETF 1.7 61 -16 2.5 +1.8
EV Mast Global Battery Recycling & Production ETF 1.7 65 -20 10.7 +10.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -23 4.2 +3.5
LIT Global X Lithium & Battery Tech ETF 1.7 75 -30 6.0 +5.4
ARKK ARK Innovation ETF 1.7 75 -30 -2.8 -3.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -30 0.5 -0.1
ARKW ARK Next Generation Internet ETF 1.7 87 -42 -0.6 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -15 9.5 +8.9
BUZZ VanEck Social Sentiment ETF 1.7 75 -30 -0.3 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 5 5.5 +4.9
BGRO iShares Large Cap Growth Active ETF 1.7 55 -10 3.2 +2.6
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -2 2.5 +1.9
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 5 3.8 +3.1
RXI iShares Global Consumer Discretionary ETF 1.7 41 4 8.9 +8.3
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 25 4.2 +3.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 8 37 4.8 +4.2
ACSI American Customer Satisfaction ETF 1.7 65 -20 4.9 +4.3
SFYF SoFi Social 50 ETF 1.7 29 16 0.2 -0.5
AOTG AOT Growth and Innovation ETF 1.7 75 -30 2.0 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 30 6.2 +5.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -5 6.1 +5.4
KRMA Global X Conscious Companies ETF 1.7 43 2 5.9 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -14 2.9 +2.2
VT Vanguard Total World Stock ETF 1.6 7 38 6.2 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 33 6.7 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 10 5.3 +4.7
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 5 5.6 +5.0
DGRO iShares Core Dividend Growth ETF 1.6 8 37 6.6 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 33 7.8 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 41 6.3 +5.7
FQAL Fidelity Quality Factor ETF 1.6 15 30 5.7 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -5 5.7 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 3 4.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 6.2 +5.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 38 1.9 +1.3
IWN iShares Russell 2000 Value ETF 1.6 24 21 8.1 +7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 31 5.9 +5.2
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 25 5.1 +4.4
VTWV Vanguard Russell 2000 Value ETF 1.6 15 30 8.1 +7.5
EPS WisdomTree U.S. LargeCap Fund 1.6 8 37 6.0 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -14 3.9 +3.3
ILCV iShares Morningstar Value ETF 1.6 4 41 6.8 +6.2
WCEO Hypatia Women CEO ETF 1.6 85 -40 4.8 +4.1
ISRA VanEck Israel ETF 1.6 59 -14 7.4 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 5.6 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 41 6.9 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 36 5.4 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 25 8.5 +7.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -15 10.0 +9.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.5 49 -4 4.4 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 25 7.1 +6.4
IGM iShares Expanded Tech Sector ETF 1.5 41 4 4.2 +3.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 31 5.6 +5.0
PWB Invesco Large Cap Growth ETF 1.5 56 -11 2.9 +2.2
RWL Invesco S&P 500 Revenue ETF 1.5 39 6 6.9 +6.3
PSC Principal U.S. Small-Cap ETF 1.5 38 7 7.0 +6.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 10 5.7 +5.0
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -10 3.9 +3.3
IYW iShares U.S. Technology ETF 1.4 40 5 4.2 +3.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 6.2 +5.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 7.2 +6.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 33 8.6 +8.0
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 37 4.3 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -10 10.6 +10.0
VTV Vanguard Value ETF 1.4 4 41 7.1 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 2.9 +2.2
IBOT Vaneck Robotics ETF 1.4 47 -2 4.7 +4.1
VGT Vanguard Information Technology ETF 1.4 10 35 4.3 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 6.0 +5.4
FVD First Trust Value Line Dividend Index Fund 1.4 65 -20 6.2 +5.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 19 6.8 +6.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -5 4.5 +3.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 23 8.2 +7.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 14 7.1 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 6 7.1 +6.4
ITAN Sparkline Intangible Value ETF 1.4 50 -5 6.5 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 25 5.9 +5.3
SFYX SoFi Next 500 ETF 1.4 0 45 5.9 +5.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 7.0 +6.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 30 5.9 +5.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 10.8 +10.2
VALQ American Century U.S. Quality Value ETF 1.4 29 16 7.7 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 28 6.1 +5.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -14 3.1 +2.5
SDY SPDR S&P Dividend ETF 1.4 35 10 6.5 +5.9
LST Leuthold Select Industries ETF 1.4 91 -46 5.6 +5.0
PGJ Invesco Golden Dragon China ETF 1.3 70 -25 14.2 +13.6
IYE iShares U.S. Energy ETF 1.3 40 5 9.3 +8.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 36 6.2 +5.5
DGT SPDR Global Dow ETF 1.3 50 -5 7.5 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 8.2 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -19 2.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 22 6.9 +6.3
QTUM Defiance Quantum ETF 1.3 40 5 6.6 +5.9
WNDY Global X Wind Energy ETF 1.3 50 -5 4.9 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -5 7.5 +6.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 28 7.0 +6.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -1 5.9 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 30 7.5 +6.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -7 4.1 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 6 8.4 +7.8
IWM iShares Russell 2000 ETF 1.3 19 26 4.7 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -16 1.4 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 38 9.9 +9.3
BFOR ALPS Barron's 400 ETF 1.3 65 -20 6.1 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 25 9.8 +9.1
CGW Invesco S&P Global Water Index ETF 1.3 57 -12 4.7 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -45 4.1 +3.5
VTWO Vanguard Russell 2000 ETF 1.3 10 35 4.7 +4.1
PWV Invesco Large Cap Value ETF 1.3 55 -10 7.5 +6.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 39 7.4 +6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 7 7.9 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 10 7.9 +7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 25 7.1 +6.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -4 5.8 +5.2
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -50 7.8 +7.1
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -5 3.8 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 25 5.0 +4.4
STXK Strive Small-Cap ETF 1.2 18 27 6.4 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -4 4.3 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 19 6.4 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -7 5.5 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -13 5.4 +4.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 20 6.8 +6.2
IXN iShares Global Tech ETF 1.2 41 4 4.1 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 10 5.9 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 5 5.9 +5.2
IUS Invesco RAFI Strategic US ETF 1.2 19 26 6.9 +6.3
RSSL Global X Russell 2000 ETF 1.2 8 37 4.7 +4.1
TMFX Motley Fool Next Index ETF 1.2 50 -5 2.8 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 5.3 +4.7
ISMD Inspire Small/Mid Cap ETF 1.2 54 -9 6.1 +5.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -7 7.0 +6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -9 7.3 +6.7
FFND Future Fund Active ETF 1.2 100 -55 4.6 +3.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 17 8.1 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 17 6.2 +5.5
VB Vanguard Small-Cap ETF 1.2 5 40 6.3 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.5 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 28 5.8 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 20 7.4 +6.8
QGRO American Century U.S. Quality Growth ETF 1.2 29 16 3.5 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 20 7.4 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 25 5.3 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 7 4.8 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 2.9 +2.3
DWLD Davis Select Worldwide ETF 1.1 63 -18 7.6 +7.0
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -2 5.7 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 9.2 +8.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -4 3.8 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 25 6.6 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 9.2 +8.6
STXV Strive 1000 Value ETF 1.1 18 27 8.3 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 10.5 +9.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 6.3 +5.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 17 6.5 +5.9
NIXT Research Affiliates Deletions ETF 1.1 9 36 5.8 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 30 5.8 +5.1
PSET Principal Quality ETF 1.1 15 30 5.4 +4.8
GURU Global X Guru Index ETF 1.1 75 -30 4.1 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 30 9.2 +8.6
IWR iShares Russell Midcap ETF 1.1 19 26 5.9 +5.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -14 11.8 +11.2
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -30 2.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 9.7 +9.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -10 4.3 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -35 4.6 +4.0
DVY iShares Select Dividend ETF 1.0 38 7 9.4 +8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 39 4.1 +3.5
GINX SGI Enhanced Global Income ETF 1.0 98 -53 7.4 +6.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 23 8.0 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 10.5 +9.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 26 5.3 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 33 8.6 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 30 10.5 +9.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 5 9.7 +9.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -16 5.7 +5.1
IWO iShares Russell 2000 Growth ETF 1.0 24 21 1.4 +0.8
HWAY Themes US Infrastructure ETF 1.0 29 16 6.7 +6.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 30 1.5 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 40 8.1 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 16 6.6 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 8.2 +7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -15 10.1 +9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 6.7 +6.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -50 2.8 +2.1
KNO AXS Knowledge Leaders ETF 1.0 78 -33 6.1 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 33 5.6 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 30 5.4 +4.7
VIG Vanguard Dividend Appreciation ETF 1.0 6 39 5.7 +5.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 6.1 +5.5
DFVX Dimensional US Large Cap Vector ETF 1.0 22 23 6.5 +5.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 5.1 +4.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 -24 4.5 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -14 10.9 +10.3
STXM Strive Mid-Cap ETF 0.9 18 27 6.5 +5.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -14 7.5 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 9 5.0 +4.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 5.1 +4.5
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -3 4.8 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 8.9 +8.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -34 3.6 +2.9
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 33 9.3 +8.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 8.4 +7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -20 8.2 +7.6
DIVB iShares Core Dividend ETF 0.9 5 40 7.9 +7.2
GLOF iShares Global Equity Factor ETF 0.9 20 25 6.9 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 6.3 +5.7
NUDV Nuveen ESG Dividend ETF 0.9 26 19 7.5 +6.9
FLDZ RiverNorth Patriot ETF 0.9 75 -30 5.8 +5.2
MGV Vanguard Mega Cap Value ETF 0.9 7 38 6.8 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 6.5 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 7.5 +6.8
DFNV Donoghue Forlines Innovation ETF 0.9 69 -24 4.4 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 7.3 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -7 7.1 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -2.2 -2.9
PID Invesco International Dividend Achievers ETF 0.9 53 -8 5.7 +5.0
CCMG CCM Global Equity ETF 0.9 34 11 8.8 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -22 10.5 +9.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 4.7 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.6 +7.0
INCE Franklin Income Equity Focus ETF 0.9 29 16 5.7 +5.1
VBR Vanguard Small Cap Value ETF 0.9 7 38 9.4 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 3.2 +2.6
HKND Humankind US Stock ETF 0.8 11 34 7.4 +6.7
PFM Invesco Dividend Achievers ETF 0.8 53 -8 5.4 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -4 5.8 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 41 6.3 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 8.1 +7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 16 4.4 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -14 6.2 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 17 5.7 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 30 7.5 +6.9
IUSV iShares Core S&P US Value ETF 0.8 4 41 6.7 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.6 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 8.7 +8.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 21 7.4 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 10.0 +9.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 7.6 +7.0
MAGA Point Bridge America First ETF 0.8 72 -27 6.0 +5.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 27 8.9 +8.2
VOOV Vanguard S&P 500 Value ETF 0.8 10 35 6.5 +5.8
IVE iShares S&P 500 Value ETF 0.8 18 27 6.4 +5.7
IJR iShares Core S&P Small Cap ETF 0.8 6 39 8.0 +7.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 41 6.5 +5.9
FBOT Fidelity Disruptive Automation ETF 0.8 50 -5 3.8 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 25 5.7 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 5.1 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 16 5.5 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 35 7.6 +6.9
FEGE First Eagle Global Equity ETF 0.8 79 -34 7.2 +6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 7.6 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 30 6.5 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 35 8.0 +7.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 25 7.4 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 42 8.1 +7.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 30 7.6 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 20 6.3 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -14 6.3 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 30 8.1 +7.5
EQIN Columbia US Equity Income ETF 0.7 35 10 7.0 +6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 15 8.1 +7.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 7 8.9 +8.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -15 3.8 +3.1
VXF Vanguard Extended Market ETF 0.6 6 39 5.0 +4.4
BIBL Inspire 100 ETF 0.6 35 10 5.3 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 27 7.8 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 10 11.4 +10.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 6 6.1 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 32 6.4 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 6.1 +5.4
BLES Inspire Global Hope ETF 0.6 61 -16 6.9 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 33 5.9 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 10.0 +9.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 27 5.6 +5.0
RPV Invesco S&P 500 Pure Value ETF 0.6 35 10 10.8 +10.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -50 0.6 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 11 10.1 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 21 8.2 +7.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 41 6.9 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 8.3 +7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -10 4.7 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 30 8.2 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -20 4.5 +3.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 9.3 +8.7
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -80 6.6 +6.0
JAVA JPMorgan Active Value ETF 0.5 44 1 6.6 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 6.2 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.4 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -20 3.4 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.3 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 11.2 +10.6
VRAI Virtus Real Asset Income ETF 0.5 55 -10 10.4 +9.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 27 5.7 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 30 5.8 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 13.5 +12.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 30 5.7 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -20 3.2 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 28 6.0 +5.3
RECS Columbia Research Enhanced Core ETF 0.5 15 30 6.1 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 7.1 +6.5
DUHP Dimensional US High Profitability ETF 0.5 21 24 6.4 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 8.0 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 30 6.0 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 30 5.5 +4.9
RCGE RockCreek Global Equality ETF 0.5 95 -50 6.4 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 30 6.0 +5.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 17 6.7 +6.0
CGUS Capital Group Core Equity ETF 0.4 33 12 4.6 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 33 7.3 +6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 30 7.0 +6.3
REVS Columbia Research Enhanced Value ETF 0.4 19 26 7.9 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 6.1 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 0.5 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 27 8.3 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -14 9.3 +8.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 11.6 +11.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 21 8.0 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 6 9.8 +9.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -13 8.8 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 20 8.2 +7.6
IWC iShares Micro-Cap ETF 0.4 60 -15 -0.7 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 6.6 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.3 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 22 3.4 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.5 +6.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -30 7.7 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 5.3 +4.7
ITB iShares U.S. Home Construction ETF 0.3 40 5 12.3 +11.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -126 7.0 +6.4
SMMD iShares Russell 2500 ETF 0.3 15 30 6.6 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -15 2.1 +1.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -25 0.0 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 9.8 +9.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -35 8.1 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 30 9.4 +8.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 32 5.7 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 5.6 +5.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 8.4 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 10.8 +10.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 13 18.4 +17.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 10.2 +9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 6.2 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 11.5 +10.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 18 7.0 +6.4
TTAC FCF US Quality ETF 0.2 59 -14 6.2 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -4 16.6 +15.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 12.2 +11.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -3 8.3 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 20 6.0 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -3 6.0 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 8.2 +7.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 9.5 +8.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -40 0.0 -0.6
HLGE Hartford Longevity Economy ETF 0.1 44 1 6.4 +5.8
AVES Avantis Emerging Markets Value ETF 0.1 36 9 12.0 +11.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 10.5 +9.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 9.4 +8.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 9.6 +9.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 16 6.5 +5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -25 7.9 +7.3
DFIS Dimensional International Small Cap ETF 0.1 39 6 7.8 +7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -35 12.3 +11.7
APIE ActivePassive International Equity ETF 0.1 45 0 7.6 +7.0
HDV iShares Core High Dividend ETF 0.1 8 37 7.0 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 7.4 +6.8
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.9 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 10 9.8 +9.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 8.0 +7.3
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.7 +6.1
GXC SPDR S&P China ETF 0.1 59 -14 17.0 +16.4
YOKE Yoke Core ETF 0.0 42 3 4.4 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.5 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 10.0 +9.4
AVDE Avantis International Equity ETF 0.0 23 22 7.9 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 38 7.1 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 9.4 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 37 10.9 +10.2
FLCH Franklin FTSE China ETF 0.0 19 26 17.4 +16.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 14.0 +13.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.8 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.4 +7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 9.9 +9.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 10.8 +10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 9.9 +9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 6.9 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 26 9.8 +9.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.6 +7.9
VSGX Vanguard ESG International Stock ETF 0.0 12 33 8.0 +7.4
VXUS Vanguard Total International Stock ETF 0.0 7 38 8.2 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 8.4 +7.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.5 +6.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 8.2 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 7.4 +6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 10.1 +9.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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