Global X CleanTech ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 23.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 0.9%


  • 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) $111
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 40
Wgt avg mkt cap (mns) $11,410
Large cap (>$10bn) 40.9%
Mid cap ($2-10bn) 44.2%
Small cap (<$2bn) 11.3%
Developed mkts 68.6%
Emerging mkts 31.4%

TOP TEN HOLDINGS
SAMSUNG SDI CO LTD 6.4 %
FIRST SOLAR INC 6.4 %
XINYI SOLAR HOLDINGS LTD 6.4 %
ENPHASE ENERGY INC 5.8 %
SOLAREDGE TECHNOLOGIES, INC. 5.8 %
VESTAS WIND SYSTEMS A/S 5.8 %
HANWHA CHEMICAL CORP 4.4 %
PLUG POWER INC 4.2 %
JOHNSON MATTHEY PLC 3.8 %
DAQO NEW ENERGY CORP. SPONSORED AD 3.3 %
Total 52.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.7 %
SOUTH KOREA 14.3 %
CHINA 13.9 %
DENMARK 5.8 %
GERMANY 5.8 %
BRITAIN 4.9 %
SWITZERLAND 3.7 %
CANADA 3.5 %
TAIWAN 2.6 %
HONG KONG 2.3 %

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.
5.5% -5.0% -- -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.42 41%
MSCI EAFE 1.37 39%
MSCI Emg. Mkts. 1.47 43%

Technical Indicators
Recent close $14.84
30d moving avg. $15.52
Annualized volatility 43.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.5%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $1,472

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 2.9%


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
(%)
TAN Invesco Solar ETF 46.1 69 -19 4.7 +1.8
FRNW Fidelity Clean Energy ETF 38.8 39 11 2.0 -0.9
ICLN iShares Global Clean Energy ETF 38.1 40 10 3.6 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 35.6 59 -9 4.0 +1.1
RAYS Global X Solar ETF 31.0 50 0 4.8 +2.0
SMOG VanEck Low Carbon Energy ETF 29.6 55 -5 3.4 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 27.6 45 5 2.9 +0.1
SOLR SmartETFs Sustainable Energy II Fund 26.6 79 -29 3.8 +0.9
PBD Invesco Global Clean Energy ETF 26.3 75 -25 -1.3 -4.2
ENRG SoFi Smart Energy ETF 25.5 59 -9 -1.7 -4.6
ERTH Invesco MSCI Sustainable Future ETF 25.4 56 -6 4.4 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 24.6 58 -8 -0.2 -3.1
ACES ALPS Clean Energy ETF 24.3 55 -5 -2.4 -5.3
PBW Invesco WilderHill Clean Energy ETF 20.7 61 -11 -7.9 -10.8
BNE Blue Horizon BNE ETF 18.4 87 -37 5.2 +2.4
RNEW VanEck Green Infrastructure ETF 18.3 45 5 1.1 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 16.6 45 5 4.8 +1.9
MVPS Amplify Thematic All-Stars ETF 15.6 49 1 2.1 -0.7
HYDR Global X Hydrogen ETF 14.0 50 0 -6.9 -9.8
HJEN Direxion Hydrogen ETF 13.1 45 5 -0.0 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 13.0 63 -13 5.1 +2.2
HDRO Defiance Next Gen H2 ETF 12.7 30 20 -6.7 -9.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 12.1 45 5 3.2 +0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 12.0 35 15 3.5 +0.6
NZRO Strategy Shares Halt Climate Change ETF 11.6 95 -45 2.0 -0.9
SDG iShares Sustainable MSCI Global Impact ETF 11.5 49 1 7.2 +4.3
WNDY Global X Wind Energy ETF 10.8 50 0 4.1 +1.2
FAN First Trust Global Wind Energy ETF 10.4 62 -12 5.0 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.5 39 11 -1.2 -4.1
OCEN IQ Clean Oceans ETF 9.5 45 5 6.8 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 8.7 70 -20 5.0 +2.2
CLNR IQ Cleaner Transport ETF 8.6 45 5 7.2 +4.3
PWC Invesco Dynamic Market ETF 8.5 60 -10 8.1 +5.2
CHIK Global X MSCI China Information Technology ETF 7.8 65 -15 6.8 +3.9
LIT Global X Lithium & Battery Tech ETF 7.7 75 -25 6.0 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.6 70 -20 3.2 +0.3
PTF Invesco DWA Technology Momentum ETF 7.4 60 -10 4.6 +1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 7.1 78 -28 6.7 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 6.9 49 1 5.5 +2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 6.7 60 -10 7.7 +4.8
BATT Amplify Lithium & Battery Technology ETF 6.6 59 -9 4.9 +2.0
IDRV iShares Self-driving EV & Tech ETF 6.5 47 3 1.0 -1.9
MINV Matthews Asia Innovators Active ETF 6.4 79 -29 -0.6 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -18 7.7 +4.8
GSFP Goldman Sachs Future Planet Equity ETF 6.2 75 -25 4.0 +1.2
ITEQ BlueStar Israel Technology ETF 5.8 75 -25 2.5 -0.4
ISRA VanEck Israel ETF 5.8 59 -9 9.0 +6.1
EDEN iShares MSCI Denmark Capped ETF 5.8 53 -3 5.8 +2.9
IQM Franklin Intelligent Machines ETF 5.8 50 0 4.1 +1.2
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 1 4.6 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.3 45 5 0.1 -2.7
SHOC Strive U.S. Semiconductor ETF 5.2 40 10 7.4 +4.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 5.0 75 -25 0.9 -2.0
EWY iShares MSCI South Korea ETF 5.0 57 -7 8.8 +5.9
GK AdvisorShares Gerber Kawasaki ETF 4.9 81 -31 5.4 +2.5
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 30 -1.3 -4.2
FLKR Franklin FTSE South Korea ETF 4.8 9 41 9.6 +6.8
DTEC ALPS Disruptive Technologies ETF 4.5 50 0 4.5 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 32 6.8 +3.9
PGJ Invesco Golden Dragon China ETF 4.3 70 -20 4.5 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 10 7.0 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -18 5.0 +2.1
MEME Roundhill MEME ETF 4.1 69 -19 -4.1 -6.9
ETHO Etho Climate Leadership U.S. ETF 4.0 47 3 5.3 +2.4
TRFM AAM Transformers ETF 4.0 49 1 2.0 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 20 5.4 +2.6
FXN First Trust Energy AlphaDEX Fund 3.7 64 -14 6.5 +3.6
XT iShares Exponential Technologies ETF 3.6 46 4 3.8 +0.9
IYE iShares U.S. Energy ETF 3.5 39 11 8.0 +5.2
BTEK BlackRock Future Tech ETF 3.5 88 -38 0.8 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -25 8.0 +5.1
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 -9 4.0 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 -8 5.4 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 5 -5.4 -8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 30 5.5 +2.6
ERSX ERShares NextGen Entrepreneurs ETF 2.9 75 -25 6.8 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 35 4.5 +1.6
XSD SPDR S&P Semiconductor ETF 2.8 35 15 6.8 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 1 7.3 +4.4
EWGS iShares MSCI Germany Small Cap ETF 2.6 59 -9 9.4 +6.5
FFND Future Fund Active ETF 2.6 101 -51 2.7 -0.2
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 15 9.5 +6.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.5 11 39 5.1 +2.2
BUZZ VanEck Social Sentiment ETF 2.2 75 -25 1.5 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 60 -10 9.0 +6.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -20 6.8 +3.9
ECNS iShares MSCI China Small-Cap ETF 2.1 57 -7 10.7 +7.9
GGRW Gabelli Growth Innovators ETF 2.1 90 -40 3.9 +1.0
BIBL Inspire ETF 2.0 35 15 6.3 +3.4
FDMO Fidelity Momentum Factor ETF 2.0 29 21 6.7 +3.8
SPHB Invesco S&P 500 High Beta ETF 2.0 25 25 5.2 +2.3
FEMA Procure Disaster Recovery Strategy ETF 2.0 75 -25 5.9 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -10 4.8 +2.0
KEJI Global X China Innovation ETF 1.9 75 -25 3.5 +0.7
BICK First Trust BICK Index Fund 1.9 64 -14 6.8 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -20 6.2 +3.3
BKIS BNY Mellon Sustainable International Equity ETF 1.8 70 -20 5.6 +2.7
FTGS First Trust Growth Strength ETF 1.8 60 -10 8.1 +5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 1 15.0 +12.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -10 5.3 +2.4
FRDM Freedom 100 Emerging Markets ETF 1.6 49 1 9.4 +6.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 -8 10.0 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 37 4.4 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -20 3.9 +1.1
TMFX Motley Fool Next Index ETF 1.5 50 0 4.0 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -19 8.0 +5.1
BFTR Future Innovators ETF 1.4 80 -30 2.8 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -30 9.1 +6.2
BKUS BNY Mellon Sustainable US Equity ETF 1.4 60 -10 5.9 +3.0
CHII Global X MSCI China Industrials ETF 1.4 66 -16 13.7 +10.9
LDEM iShares ESG MSCI EM Leaders ETF 1.4 16 34 9.3 +6.4
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -9 6.3 +3.4
ENOR iShares MSCI Norway ETF 1.3 53 -3 7.2 +4.3
NORW Global X MSCI Norway ETF 1.3 50 0 7.1 +4.2
SNSR Global X Internet of Things Thematic ETF 1.3 68 -18 5.0 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 40 6.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 7.0 +4.1
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 43 1.8 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 45 5 13.7 +10.8
AIA iShares Asia 50 ETF 1.3 50 0 9.6 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 38 6.7 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 40 6.3 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -20 6.6 +3.7
IWO iShares Russell 2000 Growth ETF 1.2 23 27 3.1 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 30 8.6 +5.8
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -30 10.1 +7.2
DVYE iShares Emerging Markets Dividend ETF 1.2 49 1 19.3 +16.4
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 43 5.5 +2.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 35 3.2 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 18 6.8 +3.9
FPXI First Trust International Equity Opportunities ETF 1.2 70 -20 -0.6 -3.5
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -10 6.1 +3.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 32 8.5 +5.6
ENTR Entrepreneur 30 Fund 1.1 49 1 2.6 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -10 6.2 +3.4
XCEM Columbia EM Core ex-China ETF 1.1 16 34 8.2 +5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 2 13.5 +10.6
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 3 5.4 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 37 7.8 +4.9
BLES Inspire Global Hope Large Cap ETF 1.1 49 1 7.2 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 57 -7 5.4 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 5.6 +2.7
PDP Invesco DWA Momentum ETF 1.0 62 -12 5.9 +3.0
IPO Renaissance IPO ETF 1.0 60 -10 -49.6 -52.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -58 4.0 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 21 7.2 +4.3
KESG KraneShares MSCI China ESG Leaders Index ETF 1.0 59 -9 12.5 +9.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 8.2 +5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 23 27 7.6 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 20 11.7 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 9 8.3 +5.4
ECLN First Trust EIP Carbon Impact ETF 1.0 95 -45 4.6 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 18 7.1 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 23 8.0 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 10 6.3 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 18 7.7 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 50 0 8.2 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 20 8.7 +5.8
IXN iShares Global Tech ETF 0.9 40 10 5.9 +3.0
XLK Technology Select Sector SPDR Fund 0.9 10 40 6.3 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 0 3.7 +0.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -15 5.3 +2.4
STXK Strive Small-Cap ETF 0.8 18 32 6.4 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 27 5.6 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 3 5.3 +2.5
VB Vanguard Small-Cap ETF 0.8 5 45 6.4 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 9.0 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 35 9.3 +6.4
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 15 6.9 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 35 7.6 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 69 -19 7.7 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 68 -18 7.2 +4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -46 5.5 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 25 7.8 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 17 10.6 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 5.1 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 31 8.5 +5.6
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 18 8.9 +6.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 25 8.9 +6.0
HAP VanEck Natural Resources ETF 0.7 49 1 9.4 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -16 8.3 +5.5
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -10 2.2 -0.7
EEM iShares MSCI Emerging Markets ETF 0.7 68 -18 8.3 +5.5
DGT SPDR Global Dow ETF 0.7 50 0 8.4 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 39 9.2 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 41 8.7 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 43 6.9 +4.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 20 7.7 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 7.2 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -45 2.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 7.3 +4.4
IWM iShares Russell 2000 ETF 0.7 19 31 4.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 10.5 +7.6
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 -5 6.1 +3.2
VTWO Vanguard Russell 2000 Index Fund 0.6 10 40 4.9 +2.0
AVDV Avantis International Small Cap Value ETF 0.6 36 14 10.3 +7.4
BOSS Global X Founder-Run Companies ETF 0.6 45 5 3.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 9.3 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 14 8.6 +5.7
IWR iShares Russell Midcap ETF 0.6 18 32 6.9 +4.0
SFYX Sofi Next 500 ETF 0.6 0 50 7.3 +4.4
STXE Strive Emerging Markets Ex-China ETF 0.6 32 18 7.7 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 7.2 +4.3
SMMD iShares Russell 2500 ETF 0.6 15 35 6.8 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 42 6.1 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 7.1 +4.3
VGT Vanguard Information Technology Index Fund 0.6 10 40 6.1 +3.2
GXC SPDR S&P China ETF 0.6 59 -9 10.1 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -13 5.3 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 30 8.8 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 9.5 +6.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 7.4 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 5.5 +2.6
WWJD Inspire International ESG ETF 0.6 69 -19 7.6 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 7.4 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 15 9.4 +6.5
IGM iShares Expanded Tech Sector ETF 0.6 40 10 5.7 +2.9
VO Vanguard Mid-Cap Index Fund 0.6 4 46 7.3 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 7.4 +4.5
YPS Arrow Reverse Cap 500 ETF 0.6 29 21 7.1 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 20 10.4 +7.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -25 5.3 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 9.5 +6.6
MCHI iShares MSCI China ETF 0.6 57 -7 10.8 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 7.7 +4.8
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 42 6.4 +3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -9 8.2 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 6.7 +3.8
GLIF AGFiQ Global Infrastructure ETF 0.5 45 5 6.2 +3.3
FLCH Franklin FTSE China ETF 0.5 19 31 11.0 +8.1
VIS Vanguard Industrials Index Fund 0.5 10 40 6.1 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.6 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -31 5.9 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.3 -0.6
IFRA iShares U.S. Infrastructure ETF 0.5 30 20 7.1 +4.3
EXI iShares Global Industrials ETF 0.5 40 10 6.5 +3.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.5 16 34 9.9 +7.0
DISV Dimensional International Small Cap Value ETF 0.5 42 8 10.3 +7.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 6.0 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 11 6.5 +3.6
BFOR Barron's 400 ETF 0.5 65 -15 10.7 +7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -14 8.2 +5.3
VPL Vanguard FTSE Pacific ETF 0.5 8 42 7.9 +5.0
FCA First Trust China AlphaDEX Fund 0.5 80 -30 19.3 +16.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 15.7 +12.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 5.8 +3.0
VBR Vanguard Small Cap Value Index Fund 0.5 7 43 9.6 +6.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 43 8.0 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 5 2.2 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 29 4.7 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 7.9 +5.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -30 11.3 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 30 -8.3 -11.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -2 7.2 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -2 6.6 +3.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 26 8.9 +6.0
VSGX Vanguard ESG International Stock ETF 0.4 12 38 7.8 +5.0
EWN iShares MSCI Netherlands ETF 0.4 50 0 5.4 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 16 11.2 +8.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 7.2 +4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 44 5.9 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 33 5.9 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 -1 10.8 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 35 5.5 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 6.4 +3.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 30 8.1 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -9 11.8 +8.9
VEGN US Vegan Climate ETF 0.4 60 -10 6.2 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 7.3 +4.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 9.4 +6.5
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.4 +3.5
IEUR iShares Core MSCI Europe ETF 0.4 9 41 7.7 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 6.6 +3.7
SPEU SPDR Portfolio Europe ETF 0.4 9 41 7.6 +4.8
VGK Vanguard FTSE Europe ETF 0.4 8 42 7.8 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 45 8.0 +5.1
VXF Vanguard Extended Market Index Fund 0.4 6 44 4.5 +1.7
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 43 8.0 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 46 7.6 +4.8
EFG iShares MSCI EAFE Growth ETF 0.4 35 15 5.2 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 21 10.1 +7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 12.5 +9.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 40 7.0 +4.1
IVW iShares S&P 500 Growth ETF 0.4 18 32 6.9 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 7.0 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 7.3 +4.4
SCHF Schwab International Equity ETF 0.4 6 44 8.2 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 9.9 +7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 1 8.1 +5.2
DFIV Dimensional International Value ETF 0.4 30 20 10.0 +7.1
VXUS Vanguard Total International Stock ETF 0.3 7 43 8.1 +5.3
BKF iShares MSCI BRIC ETF 0.3 70 -20 9.2 +6.3
IUSG iShares Core S&P US Growth ETF 0.3 4 46 7.0 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 18 8.1 +5.2
CN Xtrackers MSCI All China Equity ETF 0.3 50 0 11.4 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 8.2 +5.3
IEV iShares Europe ETF 0.3 58 -8 7.4 +4.5
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 22 7.9 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 9.5 +6.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 7.9 +5.0
QINT American Century Quality Diversified International ETF 0.3 39 11 9.6 +6.7
RESD WisdomTree International ESG Fund 0.3 30 20 7.8 +4.9
FMIL Fidelity New Millennium ETF 0.3 59 -9 6.9 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 6.4 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 4 7.7 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 8.0 +5.1
FCPI Fidelity Stocks for Inflation ETF 0.3 29 21 10.3 +7.4
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 41 8.2 +5.3
FLEE Franklin FTSE Europe ETF 0.3 9 41 8.0 +5.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 30 7.5 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 7.5 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 8.1 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 8.4 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 7.4 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 19 8.9 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 31 7.5 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 43 8.3 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 6 13.3 +10.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 5 12.9 +10.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 10.3 +7.5
IQIN IQ 500 International ETF 0.3 25 25 8.7 +5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 14 9.4 +6.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 15 9.4 +6.6
AVES Avantis Emerging Markets Value ETF 0.3 36 14 15.0 +12.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.6 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 1 7.9 +5.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 11 6.8 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 11 10.1 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 9.3 +6.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 35 7.8 +4.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -30 16.7 +13.8
STXG Strive 1000 Growth ETF 0.3 18 32 5.8 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 10 5.2 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 6.6 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 7.9 +5.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 10 10.6 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 7.0 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 8.6 +5.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 27 9.6 +6.7
AVDE Avantis International Equity ETF 0.3 23 27 9.3 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 7.5 +4.6
VT Vanguard Total World Stock ETF 0.3 7 43 7.3 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 10.0 +7.1
AVUS Avantis U.S. Equity ETF 0.3 15 35 7.8 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 42 8.8 +5.9
ILCG iShares Morningstar Growth ETF 0.3 4 46 5.5 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 6.4 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 0 13.6 +10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 6.5 +3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 30 7.2 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 7.1 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 6.5 +3.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 15 7.8 +4.9
ACWI iShares MSCI ACWI ETF 0.3 32 18 7.2 +4.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 7.7 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -62 5.8 +2.9
XPND First Trust Expanded Technology ETF 0.3 65 -15 6.5 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 9.6 +6.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -9 7.9 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 1 6.3 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.6 +6.7
DXGE WisdomTree Germany Hedged Equity Fund 0.2 48 2 10.5 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 7.8 +4.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 7.4 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.2 +3.3
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 35 6.7 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 7.4 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 23 6.3 +3.4
TPIF Timothy Plan International ETF 0.2 62 -12 7.4 +4.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 25 8.6 +5.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 6.9 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 23 6.5 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -30 18.7 +15.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 6.5 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 7.9 +5.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 6.6 +3.8
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.1 +3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 10 8.5 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 15 7.8 +5.0
EFA iShares MSCI EAFE ETF 0.2 32 18 7.7 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 8.6 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 6.7 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 6.3 +3.5
QQQ Invesco QQQ Trust 0.2 20 30 5.9 +3.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 6.2 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 9.2 +6.3
TOK iShares MSCI Kokusai ETF 0.2 25 25 7.0 +4.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 32 6.0 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 7.2 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 8.3 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 9.0 +6.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 6.5 +3.7
MXI iShares Global Materials ETF 0.2 40 10 8.3 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 23 6.5 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 6.7 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 7.1 +4.3
EWU iShares MSCI United Kingdom ETF 0.2 50 0 8.9 +6.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 38 7.6 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 6.6 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.2 30 20 5.9 +3.1
SCHK Schwab 1000 Index ETF 0.2 5 45 6.7 +3.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 6.8 +3.9
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 46 6.8 +3.9
URTH iShares MSCI World ETF 0.2 24 26 7.1 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 6.7 +3.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 34 8.8 +5.9
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 13 9.5 +6.7
FPX First Trust US IPO Index Fund 0.2 57 -7 3.2 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 25 7.4 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 7.4 +4.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 13.9 +11.0
IVV iShares Core S&P 500 ETF 0.2 3 47 6.9 +4.0
SPY SPDR S&P 500 ETF Trust 0.2 9 41 6.8 +3.9
VOO VANGUARD S&P 500 ETF 0.2 3 47 6.9 +4.0
DFUS Dimensional U.S. Equity ETF 0.2 11 39 6.7 +3.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 47 6.9 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 39 8.7 +5.8
VOTE Engine No. 1 Transform 500 ETF 0.2 5 45 6.5 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.6 +2.7
VUG Vanguard Growth Index Fund 0.2 4 46 5.5 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -5 8.2 +5.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 15 10.3 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 6.5 +3.7
IWV iShares Russell 3000 ETF 0.2 20 30 6.4 +3.6
VTI Vanguard Total Stock Market Index Fund 0.2 3 47 6.5 +3.6
STRV Strive 500 ETF 0.2 5 45 6.6 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 6.7 +3.8
RNDM First Trust Developed International Equity Select ETF 0.2 65 -15 7.1 +4.2
VTHR Vanguard Russell 3000 Index Fund 0.2 10 40 6.5 +3.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 9.3 +6.4
BKIE BNY Mellon International Equity ETF 0.2 4 46 8.4 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.9 +0.0
RVRB Reverb ETF 0.2 30 20 6.7 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 47 7.0 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 8.7 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.2 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 7.0 +4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 20 10.9 +8.1
IWD iShares Russell 1000 Value ETF 0.2 18 32 8.0 +5.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 11 8.0 +5.1
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 42 8.1 +5.2
SMDY Syntax Stratified MidCap ETF 0.2 35 15 8.5 +5.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 2 6.8 +4.0
IWB iShares Russell 1000 ETF 0.2 15 35 6.6 +3.7
IWF iShares Russell 1000 Growth ETF 0.2 18 32 6.1 +3.3
VONE Vanguard Russell 1000 ETF 0.2 8 42 6.7 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 42 6.3 +3.4
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 5 7.9 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 11.9 +9.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 42 7.9 +5.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 8.7 +5.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 6.4 +3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 33 8.7 +5.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 6.5 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 13.3 +10.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -39 6.7 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 28 22 7.5 +4.6
ITAN Sparkline Intangible Value ETF 0.1 50 0 7.8 +4.9
ILCV iShares Morningstar Value ETF 0.1 4 46 8.4 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.2 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 9.3 +6.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -45 5.9 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 8.5 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 25 5.3 +2.5
ACWF iShares MSCI Global Multifactor ETF 0.1 35 15 9.8 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 8.1 +5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -10 6.2 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 7.8 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 6.7 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.9 +11.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 41 6.3 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 25 7.4 +4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 15 7.7 +4.8
SFY SoFi Select 500 ETF 0.1 0 50 6.9 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 15 7.7 +4.8
VV Vanguard Large-Cap Index Fund 0.1 4 46 6.7 +3.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 12.2 +9.4
DFUV Dimensional US Marketwide Value ETF 0.1 23 27 9.5 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 8.8 +5.9
RECS Columbia Research Enhanced Core ETF 0.1 15 35 7.8 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 6.6 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 7.1 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 3 7.5 +4.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 20 7.8 +4.9
GSPY Gotham Enhanced 500 ETF 0.1 50 0 7.1 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 6.3 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 6.6 +3.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 12 13.3 +10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 7.9 +5.0
SCHY Schwab International Dividend Equity ETF 0.1 14 36 9.2 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 6.7 +3.8
DUHP Dimensional US High Profitability ETF 0.1 22 28 9.0 +6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.5 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 9.0 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 11.1 +8.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 9.1 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 11.3 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 8.8 +5.9
EFV iShares MSCI EAFE Value ETF 0.1 35 15 10.3 +7.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 35 6.6 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 8.5 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 35 15.1 +12.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 7.6 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 7.6 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 10.6 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 35 9.0 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 28 8.5 +5.7
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 45 8.7 +5.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 42 8.3 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 17.4 +14.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 8.7 +5.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 7.9 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 8.3 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 5.9 +3.0
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 40 5.9 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 35 19.9 +17.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 35 10.0 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 32 9.9 +7.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 30 12.7 +9.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 25 8.2 +5.4
IYC iShares U.S. Consumer Services ETF 0.0 39 11 4.4 +1.5
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 26 7.7 +4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 33 6.9 +4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 25 8.3 +5.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.0 30 20 8.2 +5.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 5 7.9 +5.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 18 6.6 +3.7
IWN iShares Russell 2000 Value ETF 0.0 23 27 6.7 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 40 6.8 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 25 8.2 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 40 6.8 +3.9
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 35 6.7 +3.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -25 6.5 +3.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.0 25 25 7.6 +4.7
AVIV Avantis International Large Cap Value ETF 0.0 25 25 10.3 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 7.6 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 7.2 +4.4
DTH WisdomTree International High Dividend Fund 0.0 58 -8 11.4 +8.6
DWM WisdomTree International Equity Fund 0.0 48 2 9.4 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 9.6 +6.7
HKND Humankind US Stock ETF 0.0 11 39 8.4 +5.6
IGRO iShares International Dividend Growth ETF 0.0 15 35 9.4 +6.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 7.6 +4.7
VDNI V-Shares US Leadership Diversity ETF 0.0 29 21 6.8 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 8.0 +5.1
IUSV iShares Core S&P U.S. Value ETF 0.0 4 46 7.5 +4.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 6.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
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.