Global X CleanTech ETF
ALTAR
Score™		 -0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -104.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CTEC invests in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. This includes companies involved in renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and/or the production and provision of pollution-reducing products and solutions.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Oct 29, 2020
Assets (mns) $28
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $9,133
Large cap (>$10bn) 12.3%
Mid cap ($2-10bn) 55.3%
Small cap (<$2bn) 30.4%
Developed mkts 72.3%
Emerging mkts 27.7%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 9.6 %
SAMSUNG SDI CO LTD 8.4 %
NEXTRACKER, INC. CLASS A 8.0 %
VESTAS WIND SYSTEMS A/S 6.1 %
NORDEX AG 5.6 %
NIBE INDUSTRIER AB CLASS B 5.2 %
FIRST SOLAR INC 5.1 %
JOHNSON MATTHEY PLC 4.2 %
ENPHASE ENERGY INC 4.0 %
CHINA EVERBRIGHT INTL LTD 3.6 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.2 %
SOUTH KOREA 11.7 %
CHINA 9.6 %
GERMANY 7.0 %
DENMARK 6.2 %
SWEDEN 5.1 %
BRITAIN 4.6 %
HONG KONG 3.5 %
TAIWAN 3.0 %
SWITZERLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 86.7% -12.6% -- -4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 32%
MSCI EAFE 1.22 29%
MSCI Emg. Mkts. 1.34 42%

Technical Indicators
Recent close $58.60
30d moving avg. $60.70
Annualized volatility 260.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the Global X CleanTech ETF ETF based on the alternatives' overlap in portfolio holdings with CTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CTEC Expense: 50 bp ALTAR Score™: -0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CTEC
Ticker Fund
Name		 Overlap1
vs CTEC
(%)		 Expense
ratio
(bp)		 Savings
vs CTEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CTEC
(%)
ICLN iShares Global Clean Energy ETF 36.9 41 9 2.0 +2.0
TAN Invesco Solar ETF 31.8 67 -17 4.5 +4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 29.3 45 5 0.0 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 28.5 59 -9 2.6 +2.6
ACES ALPS Clean Energy ETF 27.3 55 -5 -2.8 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 26.3 58 -8 -2.0 -2.0
PBW Invesco WilderHill Clean Energy ETF 23.4 66 -16 -3.2 -3.2
SMOG VanEck Low Carbon Energy ETF 22.3 61 -11 1.2 +1.3
PBD Invesco Global Clean Energy ETF 22.0 75 -25 0.3 +0.3
IBAT iShares Energy Storage & Materials ETF 21.0 47 3 1.9 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 19.6 47 3 2.8 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.6 79 -29 3.7 +3.7
HYDR Global X Hydrogen ETF 16.9 50 0 -7.2 -7.2
FAN First Trust Global Wind Energy ETF 15.4 60 -10 2.8 +2.8
ERTH Invesco MSCI Sustainable Future ETF 14.0 62 -12 3.0 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.3 45 5 -0.9 -0.9
OCEN IQ Clean Oceans ETF 11.5 45 5 4.5 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 8.5 49 1 4.6 +4.6
CLNR IQ Cleaner Transport ETF 8.4 45 5 3.9 +3.9
IDRV iShares Self-driving EV & Tech ETF 7.0 47 3 1.3 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.0 45 5 4.2 +4.3
POWR iShares U.S. Power Infrastructure ETF 6.4 40 10 3.9 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.3 35 15 0.9 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -18 3.5 +3.5
DTEC ALPS Disruptive Technologies ETF 5.5 50 0 3.7 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 -10 1.3 +1.3
EDEN iShares MSCI Denmark ETF 5.2 53 -3 6.4 +6.4
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -9 1.8 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 11 7.9 +7.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 30 0.9 +0.9
IPO Renaissance IPO ETF 5.0 60 -10 2.0 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.9 59 -9 3.2 +3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 4.9 79 -29 3.1 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 5 -1.5 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -20 1.1 +1.1
LIT Global X Lithium & Battery Tech ETF 4.6 75 -25 5.1 +5.1
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 -19 0.9 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -18 5.5 +5.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.3 75 -25 2.0 +2.1
JIVE JPMorgan International Value ETF 4.2 55 -5 8.1 +8.1
NETZ TCW Transform Systems ETF 4.1 75 -25 1.3 +1.3
SPIT F/m Emerald Special Situations ETF 3.7 105 -55 -0.7 -0.7
MADE iShares U.S. Manufacturing ETF 3.6 40 10 3.4 +3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 3.6 35 15 2.5 +2.6
FGM First Trust Germany AlphaDEX Fund 3.5 80 -30 4.4 +4.4
LIVR Intelligent Livermore ETF 3.5 69 -19 2.8 +2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 -9 8.5 +8.5
ZAP Global X U.S. Electrification ETF 3.4 50 0 3.3 +3.3
IWO iShares Russell 2000 Growth ETF 3.2 24 26 0.5 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 11 1.1 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 21 3.9 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -45 -0.5 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -10 0.7 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 20 2.8 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -22 2.1 +2.1
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 40 0.7 +0.7
FCA First Trust China AlphaDEX Fund 2.6 80 -30 6.5 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -10 -0.9 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -0.8 -0.8
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -35 1.2 +1.2
ECNS iShares MSCI China Small-Cap ETF 2.4 59 -9 7.6 +7.6
TRFM AAM Transformers ETF 2.3 49 1 1.1 +1.2
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 15 3.4 +3.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 43 1.3 +1.3
FXN First Trust Energy AlphaDEX Fund 2.2 62 -12 10.8 +10.8
GPT Intelligent Alpha Atlas ETF 2.2 69 -19 6.1 +6.1
ABFL Abacus FCF Leaders ETF 2.1 59 -9 3.9 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -30 8.8 +8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -20 2.1 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 5 2.6 +2.6
VOLT Tema Electrification ETF 2.0 75 -25 2.6 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 3 4.5 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -19 5.8 +5.8
RSSL Global X Russell 2000 ETF 2.0 8 42 2.9 +2.9
IWM iShares Russell 2000 ETF 2.0 19 31 2.8 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -9 4.7 +4.8
PGJ Invesco Golden Dragon China ETF 1.9 70 -20 12.9 +12.9
IQM Franklin Intelligent Machines ETF 1.9 50 0 1.3 +1.3
VTWO Vanguard Russell 2000 ETF 1.8 7 43 2.9 +2.9
VAMO Cambria Value & Momentum ETF 1.8 61 -11 5.1 +5.2
POW VistaShares Electrification Supercycle ETF 1.7 75 -25 2.3 +2.3
HAP VanEck Natural Resources ETF 1.7 50 0 6.3 +6.3
NIXT Research Affiliates Deletions ETF 1.7 9 41 7.1 +7.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 5.8 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -25 4.1 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.6 28 22 2.5 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 30 4.4 +4.4
SFYX SoFi Next 500 ETF 1.6 0 50 5.0 +5.0
SPGP Invesco S&P 500 GARP ETF 1.6 34 16 5.7 +5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 10 4.7 +4.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -30 6.2 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -20 2.9 +2.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 6.2 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 35 5.1 +5.1
TMFX Motley Fool Next Index ETF 1.4 50 0 3.0 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -30 6.7 +6.7
IYE iShares U.S. Energy ETF 1.4 40 10 6.8 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 11 2.4 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 4.3 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 19 5.0 +5.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 -4 5.5 +5.5
FEP First Trust Europe AlphaDEX Fund 1.3 80 -30 6.5 +6.6
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -30 21.2 +21.2
PSC Principal U.S. Small-Cap ETF 1.2 38 12 3.8 +3.9
BUZZ VanEck Social Sentiment ETF 1.2 75 -25 -0.7 -0.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 3.7 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 3.7 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -8 3.5 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 6.2 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -14 1.3 +1.4
STXM Strive Mid-Cap ETF 1.2 18 32 5.3 +5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -10 0.2 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -9 6.8 +6.8
ITEQ BlueStar Israel Technology ETF 1.2 75 -25 1.3 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 30 -4.2 -4.2
BLES Inspire Global Hope ETF 1.1 61 -11 5.7 +5.7
XT iShares Exponential Technologies ETF 1.1 46 4 4.1 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 14 6.1 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 3.8 +3.8
TOLL Tema Durable Quality ETF 1.1 75 -25 3.9 +3.9
FIVA Fidelity International Value Factor ETF 1.1 18 32 7.1 +7.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -10 7.0 +7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 19 5.3 +5.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 1.5 +1.5
VB Vanguard Small-Cap ETF 1.0 5 45 5.3 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 3.8 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 1.8 +1.8
BIBL Inspire 100 ETF 1.0 35 15 4.4 +4.4
TAX Cambria Tax Aware ETF 1.0 49 1 4.2 +4.2
EWY iShares MSCI South Korea ETF 1.0 58 -8 3.7 +3.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -11 0.9 +1.0
VXF Vanguard Extended Market ETF 1.0 5 45 3.9 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -10 4.4 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -5 11.2 +11.3
VIS Vanguard Industrials ETF 0.9 9 41 3.5 +3.5
DTAN Sparkline International Intangible Value ETF 0.9 55 -5 6.8 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 5.5 +5.5
FPWR First Trust EIP Power Solutions ETF 0.9 96 -46 4.2 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -21 -0.6 -0.6
FLKR Franklin FTSE South Korea ETF 0.9 9 41 4.8 +4.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 22 6.4 +6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 8 7.4 +7.4
GMET VanEck Green Metals ETF 0.9 63 -13 0.3 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -30 14.9 +14.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 9.3 +9.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 3.8 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 40 9.3 +9.3
VIDI Vident International Equity Strategy ETF 0.9 61 -11 8.2 +8.2
SNSR Global X Internet of Things ETF 0.9 68 -18 3.9 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 10 4.1 +4.1
EWD iShares MSCI Sweden ETF 0.8 54 -4 4.6 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -15 7.2 +7.2
FDMO Fidelity Momentum Factor ETF 0.8 15 35 2.6 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 35 9.3 +9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 3.5 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 3.9 +3.9
OPTZ Optimize Strategy Index ETF 0.8 50 0 3.9 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 40 3.9 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 6.5 +6.5
CHGX AXS Change Finance ESG ETF 0.8 49 1 4.7 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 25 4.9 +4.9
ROE Astoria US Quality Kings ETF 0.8 49 1 5.5 +5.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.8 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 4.2 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 5.9 +6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 7.5 +7.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -20 3.6 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.1 +5.1
ARTY iShares Future AI & Tech ETF 0.8 47 3 3.3 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 2.8 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 1.9 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 42 3.4 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 4.1 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 35 5.1 +5.1
YNOT Horizon Digital Frontier ETF 0.7 75 -25 2.8 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 40 4.2 +4.2
BFOR ALPS Barron's 400 ETF 0.7 65 -15 4.9 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 5.4 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 40 5.2 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 8.0 +8.0
IWN iShares Russell 2000 Value ETF 0.6 24 26 5.0 +5.1
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.3 +7.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 35 4.1 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -25 2.1 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.5 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -25 6.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.5 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 5.9 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 5.9 +6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 4.0 +4.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 35 5.8 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 6.8 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 6.5 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.0 +6.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -121 4.4 +4.4
WWJD Inspire International ETF 0.6 80 -30 6.0 +6.0
DRNZ REX Drone ETF 0.6 65 -15 -1.6 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 7.7 +7.7
MCH Matthews China Active ETF 0.6 79 -29 14.1 +14.1
QINT American Century Quality Diversified International ETF 0.6 39 11 6.4 +6.4
DISV Dimensional International Small Cap Value ETF 0.6 42 8 7.7 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.2 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 27 5.9 +5.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 45 6.1 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 4.8 +4.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 35 5.3 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 43 6.1 +6.1
IJR iShares Core S&P Small Cap ETF 0.5 6 44 6.6 +6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 3 4.5 +4.5
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 9.7 +9.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.6 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 6.2 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.4 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 43 6.5 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 5.7 +5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 47 6.1 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 42 6.0 +6.0
KRMA Global X Conscious Companies ETF 0.5 43 7 5.4 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 7.8 +7.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 6.6 +6.7
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -9 13.6 +13.7
MFMO Motley Fool Momentum Factor ETF 0.5 50 0 2.3 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.4 +5.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 4.3 +4.3
RCGE RockCreek Global Equality ETF 0.5 95 -45 5.8 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 8.3 +8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 6.4 +6.5
DVYE iShares Emerging Markets Dividend ETF 0.4 49 1 16.8 +16.8
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 0 2.8 +2.9
FFF Founders 100 ETF 0.4 75 -25 2.7 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 12.9 +12.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 35 5.0 +5.0
ISRA VanEck Israel ETF 0.4 59 -9 6.1 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 30 7.2 +7.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 5.7 +5.7
STXK Strive Small-Cap ETF 0.4 18 32 5.2 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.7 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 32 4.9 +4.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 8.2 +8.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 46 5.3 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.1 +6.1
DFIS Dimensional International Small Cap ETF 0.4 39 11 5.8 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 40 8.0 +8.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 1 13.1 +13.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 32 7.8 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.2 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 35 7.8 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.1 +5.1
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.3 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 7.0 +7.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.4 +5.5
VGT Vanguard Information Technology ETF 0.4 9 41 3.6 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 4.8 +4.9
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.7 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.7 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 41 5.5 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -25 5.4 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 4.0 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 8.1 +8.2
PTL Inspire 500 ETF 0.3 9 41 4.5 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.9 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.0 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.5 +3.6
IWC iShares Micro-Cap ETF 0.3 60 -10 -1.4 -1.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 43 3.1 +3.1
EXI iShares Global Industrials ETF 0.3 42 8 3.4 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.1 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 8.4 +8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 4.8 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 5.9 +6.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 3.6 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.3 +5.3
IVSI Applied Finance IVS International LrgETF 0.3 65 -15 5.8 +5.8
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.1 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -10 4.7 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 7.1 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.6 +6.7
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.2 +6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 6.5 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.7 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.6 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.1 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.3 +5.4
IEV iShares Europe ETF 0.3 67 -17 5.6 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 6.3 +6.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -15 4.4 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.0 +7.0
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.1 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 5.9 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 6.1 +6.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.5 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 2.7 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 3.3 +3.3
FRGN Horizon International Equity ETF 0.3 75 -25 7.8 +7.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 5.9 +6.0
AVDE Avantis International Equity ETF 0.3 23 27 5.9 +5.9
IQSI IQ Candriam International Equity ETF 0.3 15 35 5.3 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 3.2 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.2 +6.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.3 +8.3
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -45 5.8 +5.8
IWR iShares Russell Midcap ETF 0.2 19 31 5.4 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.1 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.1 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 6.3 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 5.4 +5.4
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.0 +6.0
FLCH Franklin FTSE China ETF 0.2 19 31 16.0 +16.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.8 +4.8
GXC SPDR S & P China ETF 0.2 59 -9 16.7 +16.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 5.5 +5.5
VSGX Vanguard ESG International Stock ETF 0.2 10 40 6.4 +6.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.1 +4.1
AVIV Avantis International Large Cap Value ETF 0.2 25 25 6.6 +6.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 8.0 +8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 5.6 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 38 5.0 +5.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.7 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.8 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.3 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 5.4 +5.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.8 +5.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.1 +7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.3 +8.4
MFVL Motley Fool Value Factor ETF 0.2 50 0 5.4 +5.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 6.3 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 5.9 +6.0
XLK The Technology Select Sector SPDR Fund 0.2 8 42 3.9 +3.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 6.2 +6.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 5.2 +5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 6.9 +6.9
IGM iShares Expanded Tech Sector ETF 0.2 41 9 3.2 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 5.3 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.2 +8.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.0 +6.0
AVES Avantis Emerging Markets Value ETF 0.2 36 14 8.5 +8.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.3 +7.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.3 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 5.8 +5.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 7.7 +7.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.7 +4.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 5.8 +5.8
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.5 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 2.7 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 6.8 +6.9
XCEM Columbia EM Core ex-China ETF 0.2 16 34 5.1 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.7 +6.7
TPIF Timothy Plan International ETF 0.2 62 -12 5.3 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 5.7 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.9 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.8 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.1 +3.1
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.2 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 6.1 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.3 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 6.5 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 5.6 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.5 +9.5
VBR Vanguard Small Cap Value ETF 0.2 7 43 7.8 +7.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 7.1 +7.1
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.9 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.6 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.7 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 3.6 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.8 +8.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.4 +6.4
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.5 +6.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 5.8 +5.8
MXI iShares Global Materials ETF 0.2 41 9 5.4 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 5.9 +5.9
SCHF Schwab International Equity ETF 0.2 6 44 5.8 +5.8
STXG Strive 1000 Growth ETF 0.2 18 32 3.3 +3.4
DXIV Dimensional International Vector Equity ETF 0.2 34 16 6.3 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 3.8 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.3 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.1 +8.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 5.3 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 5.6 +5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 8.0 +8.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.7 +4.7
TTAC FCF US Quality ETF 0.2 59 -9 5.3 +5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 3.8 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 5.3 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.0 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 40 3.8 +3.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 7.8 +7.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.4 +4.4
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.3 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.0 +8.0
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.2 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.0 +8.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 4.9 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.9 +4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 15 10.8 +10.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.2 +6.2
VT Vanguard Total World Stock ETF 0.1 6 44 5.1 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.3 +4.3
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.3 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 5.8 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.0 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 6.4 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.9 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.6 +8.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 6.8 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.3 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 6.6 +6.6
EFA iShares MSCI EAFE ETF 0.1 35 15 5.5 +5.5
BKIE BNY Mellon International Equity ETF 0.1 4 46 5.7 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.0 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 30 4.7 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.2 +6.2
IWV iShares Russell 3000 ETF 0.1 20 30 4.1 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.2 +6.2
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.2 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.7 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.7 +5.8
INTF iShares International Equity Factor ETF 0.1 15 35 6.3 +6.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.9 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.0 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.5 +7.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 6.9 +6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.4 +4.5
VO Vanguard Mid-Cap ETF 0.1 4 46 5.2 +5.2
VEGN US Vegan Climate ETF 0.1 60 -10 4.1 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 6.1 +6.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.7 +3.7
IXN iShares Global Tech ETF 0.1 41 9 3.2 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.5 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.0 +6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 7.5 +7.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.4 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.4 +13.4
SFY SoFi Select 500 ETF 0.1 0 50 3.9 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.9 +9.0
SMMD iShares Russell 2500 ETF 0.1 15 35 5.7 +5.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.3 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.3 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.6 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 5.9 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.3 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 6.4 +6.4
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.0 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.3 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.3 +8.3
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 +4.8
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.4 +4.4
URTH iShares MSCI World ETF 0.1 24 26 4.4 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 4.7 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.5 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.6 +4.6
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.7 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.8 +7.8
DFIV Dimensional International Value ETF 0.1 27 23 7.5 +7.5
SCHK Schwab 1000 Index ETF 0.1 5 45 4.4 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 30 4.7 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.3 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.4 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.4 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.5 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.7 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.1 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.6 +6.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.2 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 7.5 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 5.4 +5.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.0 +7.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.4 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.3 +6.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 5.6 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.2 +9.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.3 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.9 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.2 +3.2
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.5 +5.5
EBI Longview Advantage ETF 0.1 35 15 6.1 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.3 +4.3
GXLC Global X U.S. 500 ETF 0.1 2 48 4.2 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 5.9 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.0 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.3 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 3.0 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 5.6 +5.6
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.1 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.2 +3.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.2 +9.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.5 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.3 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.7 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.3 +6.3
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.2 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.3 +4.3
MCHI iShares MSCI China ETF 0.1 59 -9 18.1 +18.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.0 +5.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.3 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 5.5 +5.6
VOTE TCW Transform 500 ETF 0.1 5 45 4.2 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.4 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.3 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.4 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.6 +3.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 9.0 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.4 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.1 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 8.8 +8.9
DWM WisdomTree International Equity Fund 0.1 48 2 5.3 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.7 +8.8
VUG Vanguard Growth ETF 0.1 4 46 3.5 +3.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.2 +3.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.3 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 8.6 +8.6
STXV Strive 1000 Value ETF 0.1 18 32 6.8 +6.8
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.3 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.3 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.2 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.1 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 10.2 +10.2
IWB iShares Russell 1000 ETF 0.1 15 35 4.3 +4.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 35 4.5 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 4.5 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 42 4.3 +4.3
BKF iShares MSCI BIC ETF 0.0 69 -19 13.0 +13.0
VOO Vanguard S&P 500 ETF 0.0 3 47 4.3 +4.4
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.9 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 4.1 +4.1
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.1 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 32 4.5 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 21 7.5 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.8 +5.9
IVV iShares Core S&P 500 ETF 0.0 3 47 4.3 +4.4
SPY SPDR S&P 500 ETF 0.0 9 41 4.3 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 48 4.3 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.3 +4.3
FENI Fidelity Enhanced International ETF 0.0 28 22 5.5 +5.6
PBUS Invesco MSCI USA ETF 0.0 4 46 4.3 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 5.7 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 4.1 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 21 4.1 +4.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 21 4.1 +4.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 4.9 +5.0
IUS Invesco RAFI Strategic US ETF 0.0 19 31 5.8 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.7 +7.7
RVRB Reverb ETF 0.0 30 20 4.0 +4.0
STRV Strive 500 ETF 0.0 5 45 4.2 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.5 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 4.8 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.3 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 37 5.5 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.3 +6.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.8 +5.9
USEW Cambria US EW ETF 0.0 30 20 4.2 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 4.0 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 5.8 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.4 +6.4
VV Vanguard Large-Cap ETF 0.0 4 46 4.2 +4.3
IUSV iShares Core S&P US Value ETF 0.0 4 46 5.7 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 9.5 +9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.6 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.5 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.2 +4.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.1 +7.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.8 +4.8
TEXN iShares Texas Equity ETF 0.0 20 30 5.3 +5.3
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.6 +4.6
TRUT VanEck Technology TruSector ETF 0.0 13 37 4.1 +4.2
APIE ActivePassive International Equity ETF 0.0 45 5 6.1 +6.2
GVLU Gotham 1000 Value ETF 0.0 50 0 7.9 +7.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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:		 Global X CleanTech 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 0.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.