Global X CleanTech ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 30.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 1.4%


  • 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) $45
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 39
Wgt avg mkt cap (mns) $7,287
Large cap (>$10bn) 24.0%
Mid cap ($2-10bn) 46.3%
Small cap (<$2bn) 28.2%
Developed mkts 70.2%
Emerging mkts 29.8%

TOP TEN HOLDINGS
FIRST SOLAR INC 7.4 %
XINYI SOLAR HOLDINGS LTD 6.5 %
SAMSUNG SDI CO LTD 6.3 %
VESTAS WIND SYSTEMS A/S 5.9 %
ENPHASE ENERGY INC 5.5 %
JOHNSON MATTHEY PLC 5.2 %
NEXTRACKER, INC. CLASS A 5.0 %
NORDEX AG 4.4 %
SOLAREDGE TECHNOLOGIES, INC. 3.7 %
CHINA EVERBRIGHT INTL LTD 3.5 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.3 %
CHINA 13.0 %
SOUTH KOREA 10.1 %
GERMANY 7.4 %
BRITAIN 6.2 %
DENMARK 5.9 %
TAIWAN 4.4 %
HONG KONG 3.5 %
SWITZERLAND 3.5 %
CANADA 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.3% -42.8% -- -- -13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.41 45%
MSCI EAFE 1.38 40%
MSCI Emg. Mkts. 1.38 42%

Technical Indicators
Recent close $8.44
30d moving avg. $9.70
Annualized volatility 37.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $1,565

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 1.0%


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
(%)
FRNW Fidelity Clean Energy ETF 43.0 39 11 3.7 +2.7
TAN Invesco Solar ETF 41.0 67 -17 6.2 +5.2
ICLN iShares Global Clean Energy ETF 33.7 41 9 4.3 +3.3
RAYS Global X Solar ETF 30.8 51 -1 4.7 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 29.2 47 3 5.3 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 27.6 59 -9 3.5 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 27.1 45 5 -7.5 -8.5
ACES ALPS Clean Energy ETF 25.1 55 -5 -5.0 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.2 58 -8 -0.3 -1.3
SMOG VanEck Low Carbon Energy ETF 22.8 61 -11 3.0 +2.1
PBD Invesco Global Clean Energy ETF 21.8 75 -25 -3.9 -4.9
PBW Invesco WilderHill Clean Energy ETF 20.9 66 -16 -19.8 -20.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 20.3 79 -29 5.1 +4.2
ERTH Invesco MSCI Sustainable Future ETF 19.6 62 -12 3.7 +2.7
RNEW VanEck Green Infrastructure ETF 16.1 45 5 -0.4 -1.4
WNDY Global X Wind Energy ETF 12.8 50 0 5.2 +4.2
HYDR Global X Hydrogen ETF 12.1 50 0 -13.6 -14.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 11.4 45 5 4.9 +3.9
FAN First Trust Global Wind Energy ETF 10.6 60 -10 5.5 +4.5
HJEN Direxion Hydrogen ETF 10.0 45 5 -3.2 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 -5 3.6 +2.7
HDRO Defiance Next Gen H2 ETF 9.6 30 20 -11.1 -12.1
KGRN KraneShares MSCI China Clean Technology Index ETF 9.3 79 -29 6.5 +5.5
BNE Blue Horizon BNE ETF 9.2 87 -37 5.0 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 8.8 49 1 5.8 +4.8
MVPS Amplify Thematic All-Stars ETF 8.4 49 1 1.7 +0.7
IDRV iShares Self-driving EV & Tech ETF 7.9 47 3 -0.5 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 15 2.3 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -8 4.6 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 5 6.2 +5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 6.5 70 -20 13.7 +12.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 11 -3.5 -4.5
OCEN IQ Clean Oceans ETF 5.9 45 5 5.3 +4.3
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -9 2.9 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 -22 2.2 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -18 3.4 +2.4
CLNR IQ Cleaner Transport ETF 5.6 45 5 8.3 +7.3
EDEN iShares MSCI Denmark ETF 5.0 53 -3 6.2 +5.2
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -25 4.5 +3.6
DTEC ALPS Disruptive Technologies ETF 4.5 50 0 3.3 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 5 -2.0 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -18 6.6 +5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 5 -3.3 -4.3
LIT Global X Lithium & Battery Tech ETF 3.7 75 -25 10.2 +9.2
ECNS iShares MSCI China Small-Cap ETF 3.6 59 -9 14.2 +13.2
EV Mast Global Battery Recycling & Production ETF 3.5 65 -15 12.8 +11.8
XSD SPDR S&P Semiconductor ETF 3.4 35 15 5.1 +4.1
FXN First Trust Energy AlphaDEX Fund 3.4 62 -12 3.4 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 10 5.6 +4.6
IPO Renaissance IPO ETF 3.0 60 -10 -3.2 -4.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 3.0 75 -25 1.6 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -20 5.3 +4.3
XT iShares Exponential Technologies ETF 2.8 46 4 3.9 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 30 5.4 +4.4
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 -25 5.7 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 20 9.3 +8.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 21 6.5 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 35 4.7 +3.8
SPHB Invesco S&P 500 High Beta ETF 2.4 25 25 5.0 +4.0
NBDS Neuberger Berman Disrupters ETF 2.3 55 -5 1.9 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 19 3.7 +2.8
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 -9 3.0 +2.1
PGJ Invesco Golden Dragon China ETF 2.1 70 -20 4.9 +4.0
HAP VanEck Natural Resources ETF 2.1 50 0 9.5 +8.5
TMFX Motley Fool Next Index ETF 2.1 50 0 3.4 +2.4
EWY iShares MSCI South Korea ETF 2.0 58 -8 8.5 +7.5
FTGS First Trust Growth Strength ETF 2.0 60 -10 6.5 +5.5
FLKR Franklin FTSE South Korea ETF 2.0 9 41 9.4 +8.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 1 19.0 +18.0
TRFM AAM Transformers ETF 1.8 49 1 1.3 +0.3
IYE iShares U.S. Energy ETF 1.7 40 10 6.5 +5.5
ISRA VanEck Israel ETF 1.7 59 -9 8.9 +7.9
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 1 4.7 +3.7
SPGP Invesco S&P 500 GARP ETF 1.6 34 16 8.5 +7.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 19 7.4 +6.4
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 3 4.8 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -15 3.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 38 5.1 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 30 -7.8 -8.8
JCHI JPMorgan Active China ETF 1.3 65 -15 7.9 +7.0
GURU Global X Guru Index ETF 1.3 75 -25 2.5 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 32 4.5 +3.6
NETZ TCW Transform Systems ETF 1.2 75 -25 3.4 +2.4
MINV Matthews Asia Innovators Active ETF 1.2 79 -29 2.8 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -5 4.0 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -20 3.5 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 40 4.8 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 6.2 +5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 40 4.9 +3.9
DKRB Subversive Decarbonization ETF 1.0 75 -25 0.0 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 30 2.1 +1.1
IWO iShares Russell 2000 Growth ETF 1.0 24 26 1.4 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 43 4.2 +3.2
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -6 4.9 +3.9
SNSR Global X Internet of Things ETF 1.0 68 -18 4.3 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 3 4.1 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -30 7.5 +6.5
BIBL Inspire 100 ETF 0.9 35 15 4.8 +3.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 8.5 +7.5
FRDM Freedom 100 Emerging Markets ETF 0.9 49 1 7.3 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -25 3.2 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -8 10.9 +9.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.7 +4.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -11 0.6 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 0.0 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -10 5.0 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 18 5.7 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 24 4.4 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 24 7.1 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 4.0 +3.0
DGT SPDR Global Dow ETF 0.7 50 0 6.7 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 35 1.7 +0.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 12 10.3 +9.3
AVES Avantis Emerging Markets Value ETF 0.7 36 14 12.1 +11.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 3 5.2 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -20 7.2 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 44 4.3 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -10 9.0 +8.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.2 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 6.0 +5.0
BLES Inspire Global Hope ETF 0.6 61 -11 6.3 +5.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 2.7 +1.7
DVYE iShares Emerging Markets Dividend ETF 0.6 49 1 16.6 +15.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 1.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.5 +1.5
AIA iShares Asia 50 ETF 0.6 50 0 6.9 +5.9
STXK Strive Small-Cap ETF 0.6 18 32 5.5 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 34 7.4 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.6 +5.6
DISV Dimensional International Small Cap Value ETF 0.6 42 8 9.2 +8.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 -19 5.0 +4.0
TTAC FCF US Quality ETF 0.6 59 -9 6.5 +5.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.5 +0.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 4.3 +3.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.7 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 1.7 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 1 12.4 +11.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 25 11.9 +11.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 4.5 +3.6
IWM iShares Russell 2000 ETF 0.5 19 31 3.6 +2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 32 7.9 +6.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 20 6.5 +5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -30 14.2 +13.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 1 4.8 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 33 7.8 +6.8
EWN iShares MSCI Netherlands ETF 0.5 50 0 4.7 +3.7
VIDI Vident International Equity Strategy ETF 0.5 61 -11 11.9 +10.9
VO Vanguard Mid-Cap ETF 0.5 4 46 5.8 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 30 7.5 +6.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.8 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.3 +5.3
ENOR iShares MSCI Norway ETF 0.4 53 -3 7.6 +6.6
BFOR ALPS Barron's 400 ETF 0.4 65 -15 6.6 +5.6
NORW Global X MSCI Norway ETF 0.4 50 0 7.5 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.4 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 7.1 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.0 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 16 10.6 +9.7
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.8 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 18 6.3 +5.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -10 8.9 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 0.0 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 8.2 +7.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 5.5 +4.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.2 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.4 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.3 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 20 7.5 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.4 +8.4
WWJD Inspire International ETF 0.4 80 -30 7.1 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.3 +8.4
EXI iShares Global Industrials ETF 0.4 42 8 4.7 +3.7
XLK Technology Select Sector SPDR Fund 0.4 9 41 5.2 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 43 6.5 +5.5
VTWO Vanguard Russell 2000 ETF 0.4 10 40 3.9 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 42 4.7 +3.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -9 4.8 +3.8
XCEM Columbia EM Core ex-China ETF 0.4 16 34 7.4 +6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 8.3 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 6.7 +5.7
IQM Franklin Intelligent Machines ETF 0.4 50 0 3.1 +2.1
GXC SPDR S&P China ETF 0.4 59 -9 9.0 +8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -15 7.7 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 9.1 +8.1
IXN iShares Global Tech ETF 0.4 41 9 4.3 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 9 7.3 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 5 1.4 +0.4
FLCH Franklin FTSE China ETF 0.3 19 31 9.6 +8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 6.3 +5.3
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.7 +5.7
AVDV Avantis International Small Cap Value ETF 0.3 36 14 8.0 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.8 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.4 +5.4
VGT Vanguard Information Technology ETF 0.3 10 40 4.7 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 6.2 +5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 19 6.4 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 1 6.2 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.8 +6.8
IWR iShares Russell Midcap ETF 0.3 19 31 5.7 +4.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 6.0 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 6.1 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 7.1 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 7.5 +6.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 7.2 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 6.9 +5.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 10 7.5 +6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -25 9.6 +8.6
IGM iShares Expanded Tech Sector ETF 0.3 41 9 4.5 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.4 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.4 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.4 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 41 6.2 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 6.0 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 2.1 +1.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.1 +3.1
IEUR iShares Core MSCI Europe ETF 0.3 11 39 -1.3 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 4.8 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 7.7 +6.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 6.7 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.6 +6.6
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 18 6.2 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 8.2 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.4 +4.4
IJR iShares Core S&P Small Cap ETF 0.3 6 44 8.2 +7.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 7.2 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 7.2 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 7.5 +6.5
VGK Vanguard FTSE Europe ETF 0.3 11 39 6.8 +5.8
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.6 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 7.6 +6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 6.9 +5.9
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.8 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 6.6 +5.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 7.0 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -30 10.0 +9.0
IEV iShares Europe ETF 0.3 67 -17 6.1 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.7 +6.7
VSGX Vanguard ESG International Stock ETF 0.3 12 38 6.8 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.4 +8.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.7 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 7.8 +6.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 8.3 +7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.8 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 4 6.3 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 6.8 +5.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 6.1 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.9 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 6.4 +5.4
DFIV Dimensional International Value ETF 0.3 27 23 9.8 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.8 +6.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.9 +5.9
VB Vanguard Small-Cap ETF 0.2 5 45 5.4 +4.4
MCHI iShares MSCI China ETF 0.2 59 -9 8.9 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 7.0 +6.0
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.4 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.9 +5.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 35 10.7 +9.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 7.7 +6.7
AVDE Avantis International Equity ETF 0.2 23 27 7.9 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 6.9 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.2 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 8 7.5 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 7.6 +6.6
SCHF Schwab International Equity ETF 0.2 6 44 7.0 +6.0
CN Xtrackers MSCI All China Equity ETF 0.2 50 0 8.7 +7.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 7.5 +6.5
XPND First Trust Expanded Technology ETF 0.2 65 -15 3.9 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.0 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.8 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 7.0 +6.1
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.0 +6.0
VXUS Vanguard Total International Stock ETF 0.2 7 43 7.1 +6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 7.1 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.7 +5.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.8 +7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 6.4 +5.4
SFY SoFi Select 500 ETF 0.2 0 50 5.2 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.1 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.8 +7.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.3 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.6 +8.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 7.2 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 4.8 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.9 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.8 +1.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 2.7 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.8 +5.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 5.2 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 7.6 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 6.7 +5.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.2 +4.2
VXF Vanguard Extended Market ETF 0.2 6 44 3.9 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 11.0 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.4 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.1 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.7 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 8.6 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.7 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.2 +5.2
IQIN IQ 500 International ETF 0.2 25 25 8.8 +7.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -25 8.2 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.7 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.9 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.0 +5.0
VEGN US Vegan Climate ETF 0.2 60 -10 4.7 +3.7
VIS Vanguard Industrials ETF 0.2 10 40 4.5 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.3 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.4 +5.4
MXI iShares Global Materials ETF 0.2 41 9 6.6 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.7 +5.7
SCHY Schwab International Dividend Equity ETF 0.2 14 36 9.3 +8.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 35 5.4 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 8.1 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.3 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 5.5 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 13 8.7 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 5.4 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.5 +7.5
EFA iShares MSCI EAFE ETF 0.2 35 15 6.4 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 42 7.6 +6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 21 6.2 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 6.0 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.9 +4.9
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.9 +5.9
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.0 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.6 +4.6
IVE iShares S&P 500 Value ETF 0.1 18 32 6.6 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.7 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.4 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 5.4 +4.4
ILCG iShares Morningstar Growth ETF 0.1 4 46 4.1 +3.1
VT Vanguard Total World Stock ETF 0.1 7 43 5.8 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 10.9 +9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.3 +6.3
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 8.3 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.6 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.6 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.7 +6.7
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.8 +5.8
VUG Vanguard Growth ETF 0.1 4 46 4.3 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.7 +3.7
TPIF Timothy Plan International ETF 0.1 62 -12 6.7 +5.7
STXG Strive 1000 Growth ETF 0.1 18 32 4.2 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 6 11.7 +10.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -15 7.5 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 12.5 +11.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.6 +6.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.7 +7.7
BKF iShares MSCI BIC ETF 0.1 69 -19 7.1 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.7 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.7 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 0.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.1 +4.1
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.5 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 6.3 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.7 +5.7
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 20 6.6 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 4.3 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 5.1 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 7.5 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.7 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 4.7 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 31 6.6 +5.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 42 6.7 +5.7
IYY iShares Dow Jones U.S. ETF 0.1 20 30 5.1 +4.1
IWV iShares Russell 3000 ETF 0.1 20 30 5.0 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.5 +4.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 6.4 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.8 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.9 +5.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.2 +4.2
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.3 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 21 6.0 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.3 +4.3
URTH iShares MSCI World ETF 0.1 24 26 5.4 +4.4
VTHR Vanguard Russell 3000 ETF 0.1 10 40 5.1 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 5.0 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.6 +6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 5.2 +4.2
VTI Vanguard Total Stock Market ETF 0.1 3 47 5.1 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 5.1 +4.1
VOO Vanguard S&P 500 ETF 0.1 3 47 5.3 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.9 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 5.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.3 +4.3
DFUS Dimensional U.S. Equity ETF 0.1 9 41 5.1 +4.2
SCHK Schwab 1000 Index ETF 0.1 5 45 5.3 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.1 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 -1 6.8 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 4.7 +3.7
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.2 +4.2
IVV iShares Core S&P 500 ETF 0.1 3 47 5.3 +4.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.3 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.9 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 5.2 +4.3
IWB iShares Russell 1000 ETF 0.1 15 35 5.1 +4.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.4 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.4 +4.5
VONE Vanguard Russell 1000 ETF 0.1 8 42 5.2 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.1 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.1 +4.2
VOTE TCW Transform 500 ETF 0.1 5 45 5.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 5.3 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 7.2 +6.2
PBUS Invesco MSCI USA ETF 0.1 4 46 5.3 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.3 +4.3
VV Vanguard Large-Cap ETF 0.1 4 46 5.2 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 5.3 +4.3
STRV Strive 500 ETF 0.1 5 45 5.2 +4.2
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 15 5.4 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.8 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 6.2 +5.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -39 4.8 +3.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 4.4 +3.5
RVRB Reverb ETF 0.1 30 20 5.0 +4.0
DTH WisdomTree International High Dividend Fund 0.1 58 -8 10.1 +9.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.7 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 5.0 +4.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 7.8 +6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 10.5 +9.6
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 21 10.1 +9.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.8 +3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.7 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.8 +4.9
SMMD iShares Russell 2500 ETF 0.1 15 35 6.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.1 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 9.7 +8.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.9 +3.9
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.6 +4.6
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.6 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 35 5.8 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 5.2 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 18 5.2 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.2 +7.3
VCR Vanguard Consumer Discretionary ETF 0.0 10 40 4.7 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 8.5 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 43 5.2 +4.2
DUHP Dimensional US High Profitability ETF 0.0 21 29 7.0 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 7.3 +6.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 42 5.8 +4.8
GLOF iShares Global Equity Factor ETF 0.0 20 30 7.1 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 21 7.2 +6.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 6.2 +5.2
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 10 3.8 +2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 30 10.7 +9.7
SFYX SoFi Next 500 ETF 0.0 0 50 5.6 +4.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.6 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 25 7.4 +6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.8 +6.9
DWM WisdomTree International Equity Fund 0.0 48 2 7.8 +6.8
APIE ActivePassive International Equity ETF 0.0 45 5 7.7 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.1 +6.1
APUE ActivePassive U.S. Equity ETF 0.0 45 5 5.0 +4.0
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.4 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.1 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.6 +3.6
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.5 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.6 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 35 7.0 +6.0
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.3 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.1 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 8.2 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 6.3 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 7.8 +6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.6 +7.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 6.0 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.8 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 35 8.7 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 6.1 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 6.1 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 7.1 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 10.0 +9.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 10.1 +9.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 4.9 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 7.1 +6.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.9 +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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X CleanTech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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