Global X CleanTech ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 29.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 0.7%


  • 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) $147
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) $11,280
Large cap (>$10bn) 34.6%
Mid cap ($2-10bn) 50.7%
Small cap (<$2bn) 11.4%
Developed mkts 68.0%
Emerging mkts 32.1%

TOP TEN HOLDINGS
XINYI SOLAR HOLDINGS LTD 7.7 %
SAMSUNG SDI CO LTD 7.7 %
ENPHASE ENERGY INC 7.7 %
VESTAS WIND SYSTEMS A/S 6.9 %
GAMESA CORP TECNOLOGICA SA 5.3 %
FIRST SOLAR INC 4.7 %
SOLAREDGE TECHNOLOGIES, INC. 4.5 %
JOHNSON MATTHEY PLC 4.4 %
PLUG POWER INC 4.0 %
HANWHA CHEMICAL CORP 3.8 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.9 %
SOUTH KOREA 14.8 %
CHINA 13.3 %
BRITAIN 7.2 %
DENMARK 6.9 %
GERMANY 6.2 %
HONG KONG 5.4 %
SPAIN 5.3 %
CANADA 3.7 %
NORWAY 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% -- -- -- 37.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $19.22
30d moving avg. $19.78
Annualized volatility 0.0%
Short interest (ETF) 3.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 97
Turnover 1.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $5,241

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 3.0%


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
(%)
TAN Invesco Solar ETF 41.6 69 -19 0.4 -2.6
ICLN iShares Global Clean Energy ETF 36.7 46 4 4.9 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 27.7 60 -10 0.2 -2.8
SMOG VanEck Vectors Low Carbon Energy ETF 27.4 62 -12 3.3 +0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 26.9 79 -29 4.7 +1.8
PBD Invesco Global Clean Energy ETF 26.0 75 -25 -0.0 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 25.1 45 5 2.2 -0.8
PBW Invesco WilderHill Clean Energy ETF 21.8 70 -20 -1.5 -4.5
ACES ALPS Clean Energy ETF 21.0 55 -5 0.6 -2.3
BNE Blue Horizon BNE ETF 18.2 87 -37 3.0 +0.0
HJEN Direxion Hydrogen ETF 17.4 45 5 0.6 -2.4
FAN First Trust Global Wind Energy ETF 16.9 62 -12 5.9 +2.9
HDRO Defiance Next Gen H2 ETF 15.8 30 20 0.8 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 14.9 70 -20 3.1 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 11.9 49 1 6.4 +3.5
KGRN KraneShares MSCI China Environment Index ETF 11.3 80 -30 6.5 +3.5
FXN First Trust Energy AlphaDEX Fund 10.2 64 -14 3.2 +0.2
BATT Amplify Advanced Battery Metals & Materials ETF 8.2 59 -9 1.9 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.9 70 -20 2.8 -0.1
CHIK Global X MSCI China Information Technology ETF 7.8 65 -15 4.4 +1.4
WWOW Direxion World Without Waste ETF 7.1 50 0 1.0 -2.0
EDEN iShares MSCI Denmark Capped ETF 6.9 53 -3 6.5 +3.5
LIT Global X Lithium & Battery Tech ETF 6.7 75 -25 1.8 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 -18 8.1 +5.2
DTEC ALPS Disruptive Technologies ETF 5.6 50 0 2.8 -0.2
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 16 3.5 +0.5
ECNS iShares MSCI China Small-Cap ETF 4.9 59 -9 10.7 +7.8
XSD SPDR S&P Semiconductor ETF 4.8 35 15 3.4 +0.5
ISRA VanEck Vectors Israel ETF 4.5 62 -12 5.0 +2.0
ITEQ BlueStar Israel Technology ETF 4.5 75 -25 1.3 -1.6
EWY iShares MSCI South Korea ETF 4.3 59 -9 6.8 +3.9
FLKR Franklin FTSE South Korea ETF 4.2 9 41 7.4 +4.5
GXF Global X FTSE Nordic Region ETF 4.0 51 -1 9.6 +6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 5 3.4 +0.4
BTEK BlackRock Future Tech ETF 3.9 88 -38 -0.1 -3.1
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -8 3.3 +0.3
EWGS iShares MSCI Germany Small Cap ETF 3.3 59 -9 4.9 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 1 4.4 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 15 4.0 +1.0
BUZZ VanEck Vectors Social Sentiment ETF 2.9 75 -25 3.1 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 59 -9 4.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -10 6.1 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 -25 5.3 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 35 2.4 -0.5
EWP iShares MSCI Spain ETF 2.6 51 -1 7.0 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -18 4.3 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.4 31 19 4.1 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.2 48 2 3.8 +0.8
PGJ Invesco Golden Dragon China ETF 2.2 70 -20 5.0 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -25 4.2 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 32 2.1 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -35 3.4 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 45 5 6.5 +3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 103 -53 3.0 +0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 1 8.0 +5.0
MOON Direxion Moonshot Innovators ETF 2.0 65 -15 -3.8 -6.8
CHII Global X MSCI China Industrials ETF 2.0 66 -16 10.6 +7.6
FFTY Innovator IBD 50 ETF 1.9 80 -30 5.8 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 3.8 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 33 4.3 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 35 4.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 35 4.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 15 2.9 -0.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.7 80 -30 14.6 +11.6
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -30 7.5 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 34 7.0 +4.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -20 4.5 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 5 3.2 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -35 5.1 +2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 10 4.8 +1.8
NORW Global X MSCI Norway ETF 1.6 50 0 7.6 +4.6
ENOR iShares MSCI Norway ETF 1.6 53 -3 7.6 +4.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 95 -45 4.6 +1.7
IDRV iShares Self-driving EV & Tech ETF 1.5 47 3 6.1 +3.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 25 4.0 +1.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 25 4.2 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 1.4 16 34 6.9 +3.9
IZRL ARK Israel Innovative Technology ETF 1.4 49 1 -1.2 -4.1
RESE WisdomTree Emerging Markets ESG Fund 1.3 32 18 7.5 +4.5
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 25 7.0 +4.1
WWJD Inspire International ESG ETF 1.3 80 -30 5.4 +2.4
SLT Pacer Salt High truBeta US Market ETF 1.2 60 -10 2.6 -0.4
KESG KraneShares MSCI China ESG Leaders Index ETF 1.2 59 -9 9.0 +6.0
BICK First Trust BICK Index Fund 1.2 64 -14 5.7 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 5.7 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 3.0 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -2 4.3 +1.4
SFYX Sofi Next 500 ETF 1.2 0 50 4.5 +1.5
BFTR Future Innovators ETF 1.2 80 -30 -1.2 -4.2
SNSR Global X Internet of Things Thematic ETF 1.2 68 -18 3.4 +0.4
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 30 1.6 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 30 6.5 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 46 4.7 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -20 5.8 +2.8
FRDM Freedom 100 Emerging Markets ETF 1.1 49 1 5.8 +2.9
AVEM Avantis Emerging Markets Equity ETF 1.1 33 17 8.5 +5.5
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 6 10.2 +7.3
AIA iShares Asia 50 ETF 1.1 50 0 6.6 +3.7
XCEM Columbia EM Core ex-China ETF 1.1 16 34 6.1 +3.1
GLCN VanEck Vectors Ftse China A50 ETF 1.1 60 -10 6.9 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 5.0 +2.0
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -10 2.1 -0.9
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -10 -0.4 -3.4
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.0 100 -50 -0.3 -3.3
CBTG Cabot Growth ETF 1.0 75 -25 0.0 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 3.2 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -21 1.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 24 26 2.8 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 25 25 6.9 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 10 4.6 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 5.6 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -15 5.5 +2.5
FGM First Trust Germany AlphaDEX Fund 0.9 80 -30 5.4 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 50 0 7.0 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 39 5.2 +2.3
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 43 1.9 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 18 6.0 +3.1
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 45 5.5 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 40 5.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 27 5.3 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 5.5 +2.5
XT iShares Exponential Technologies ETF 0.9 47 3 4.6 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 8.0 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.8 40 10 3.8 +0.8
JHMT John Hancock Multifactor Technology ETF 0.8 40 10 4.0 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 5.1 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 25 6.5 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -20 6.3 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 20 7.2 +4.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 5 0.2 -2.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.8 83 -33 5.4 +2.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -30 7.3 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -30 8.0 +5.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.8 45 5 13.4 +10.5
SMMD iShares Russell 2500 ETF 0.8 15 35 4.8 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 0.7 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 11 39 7.2 +4.2
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 43 2.7 -0.3
HAP VanEck Vectors Natural Resources ETF 0.7 50 0 5.1 +2.1
GXC SPDR S&P China ETF 0.7 59 -9 8.2 +5.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.7 16 34 5.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 0.5 -2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 11 6.5 +3.5
EEM iShares MSCI Emerging Markets ETF 0.7 70 -20 6.7 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 4.6 +1.6
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -47 3.3 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -16 6.6 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 4.6 +1.6
IYE iShares U.S. Energy ETF 0.7 42 8 3.9 +0.9
DVYE iShares Emerging Markets Dividend ETF 0.7 49 1 15.6 +12.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 31 6.9 +3.9
SMEZ SPDR EURO STOXX Small Cap ETF 0.7 45 5 0.0 -3.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 3.5 +0.5
IWO iShares Russell 2000 Growth ETF 0.7 24 26 0.1 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 39 7.3 +4.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 35 0.2 -2.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 5 6.2 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 18 6.7 +3.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 20 5.6 +2.7
VXF Vanguard Extended Market Index Fund 0.6 6 44 2.5 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.6 +0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -30 8.0 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 11 6.3 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 5.8 +2.8
JHMI John Hancock Multifactor Industrials ETF 0.6 40 10 4.9 +2.0
DGT SPDR Global Dow ETF 0.6 50 0 6.4 +3.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 20 6.6 +3.7
BLES Inspire Global Hope Large Cap ETF 0.6 52 -2 4.9 +1.9
EXI iShares Global Industrials ETF 0.6 46 4 4.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 4.6 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 7.3 +4.3
SHLD Victoryshares Protect America ETF 0.6 60 -10 6.6 +3.6
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 42 4.9 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 0 3.0 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 14 7.3 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 4.9 +2.0
AMER Emles Made in America ETF 0.6 49 1 6.9 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 25 6.1 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 4.6 +1.7
MCHI iShares MSCI China ETF 0.6 59 -9 8.2 +5.2
FNI First Trust Chindia ETF 0.6 60 -10 2.6 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 1 7.4 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 26 5.5 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -13 1.8 -1.2
BOSS Global X Founder-Run Companies ETF 0.6 45 5 2.5 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 15 7.5 +4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -9 4.6 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 35 4.6 +1.7
VB Vanguard Small-Cap ETF 0.6 5 45 4.3 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 6.7 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 5.5 +2.5
VIS Vanguard Industrials Index Fund 0.6 10 40 4.5 +1.5
IEUR iShares Core MSCI Europe ETF 0.5 9 41 6.3 +3.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 26 6.8 +3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 10 5.4 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 38 5.3 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 11 3.8 +0.8
STMB iShares Factors US Mid Blend Style ETF 0.5 30 20 5.4 +2.4
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 10 4.9 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 5 7.7 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 36 5.6 +2.6
GWX SPDR S&P International Small Cap ETF 0.5 40 10 4.8 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 26 6.0 +3.1
VSGX Vanguard ESG International Stock ETF 0.5 17 33 6.2 +3.3
EFG iShares MSCI EAFE Growth ETF 0.5 40 10 4.4 +1.4
VGK Vanguard FTSE Europe ETF 0.5 8 42 6.4 +3.4
FLCH Franklin FTSE China ETF 0.5 19 31 8.8 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 46 6.2 +3.2
SPEU SPDR Portfolio Europe ETF 0.5 9 41 6.3 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 5 9.6 +6.6
EWN iShares MSCI Netherlands ETF 0.5 51 -1 3.9 +0.9
AIEQ AI Powered Equity ETF 0.5 80 -30 -0.2 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 12.7 +9.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 30 6.4 +3.5
VPL Vanguard FTSE Pacific ETF 0.5 8 42 6.5 +3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 43 6.5 +3.5
IUSS Invesco Strategic US Small Company ETF 0.5 23 27 4.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 3.1 +0.1
FLEE Franklin FTSE Europe ETF 0.5 9 41 6.3 +3.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 15 8.1 +5.1
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 41 6.3 +3.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 15 12.0 +9.1
IWR iShares Russell Midcap ETF 0.5 19 31 4.5 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 4 6.0 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 41 6.5 +3.5
IXN iShares Global Tech ETF 0.5 46 4 3.9 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 45 6.4 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 44 3.9 +0.9
SCHF Schwab International Equity ETF 0.4 6 44 6.5 +3.5
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 41 6.5 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 18 6.4 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.4 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 33 3.8 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 16 3.7 +0.7
VXUS Vanguard Total International Stock ETF 0.4 8 42 6.6 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 20 9.3 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -9 9.7 +6.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 6.7 +3.8
IEV iShares Europe ETF 0.4 59 -9 6.0 +3.1
VO Vanguard Mid-Cap Index Fund 0.4 4 46 4.3 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 8 6.0 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.4 34 16 4.7 +1.7
IWM iShares Russell 2000 ETF 0.4 19 31 2.6 -0.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 40 2.7 -0.3
IQSI IQ Candriam ESG International Equity ETF 0.4 15 35 6.3 +3.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 20 5.9 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 11 12.9 +9.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 5.9 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.3 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 3 5.5 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 8.4 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 7.2 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 6.7 +3.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 30 6.0 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -13 5.7 +2.7
VGT Vanguard Information Technology Index Fund 0.4 10 40 3.9 +0.9
AVDE Avantis International Equity ETF 0.4 23 27 6.7 +3.7
BKF iShares MSCI BRIC ETF 0.4 70 -20 7.2 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 46 4.1 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 42 3.9 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 37 3.4 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 29 2.9 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 1 6.8 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 6.6 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 3.0 +0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 20 6.0 +3.0
EURZ Xtrackers Eurozone Equity ETF 0.4 9 41 5.9 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 6.3 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.4 10 40 7.5 +4.5
CN Xtrackers MSCI All China Equity ETF 0.3 50 0 8.2 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 6.3 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.2 +3.2
SMDY Syntax Stratified MidCap ETF 0.3 35 15 5.0 +2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -20 6.6 +3.7
VUSE Vident Core US Equity Fund 0.3 48 2 6.8 +3.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 6.3 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 4.2 +1.2
IQIN IQ 500 International ETF 0.3 25 25 7.6 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -8 6.0 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -8 5.8 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 -10 2.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.1 +3.1
ZGBR SPDR Solactive United Kingdom ETF 0.3 14 36 0.0 -3.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.3 +3.3
EWU iShares MSCI United Kingdom ETF 0.3 51 -1 6.8 +3.8
VBR Vanguard Small Cap Value Index Fund 0.3 7 43 6.0 +3.0
TPIF Timothy Plan International ETF 0.3 62 -12 5.9 +2.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 5.4 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 30 6.1 +3.2
IYW iShares U.S. Technology ETF 0.3 43 7 3.5 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 4.8 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 45 6.2 +3.3
ASIA-AU BetaShares Asia Technology Tigers ETF 0.3 67 -17 4.3 +1.3
MXI iShares Global Materials ETF 0.3 45 5 5.3 +2.3
IGM iShares Expanded Tech Sector ETF 0.3 46 4 3.3 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 22 5.4 +2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 15 6.1 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.2 +3.3
EFA iShares MSCI EAFE ETF 0.3 32 18 6.2 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 20 5.3 +2.3
VIDI Vident International Equity Fund 0.3 59 -9 9.3 +6.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 30 7.1 +4.1
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -2 4.5 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 41 7.0 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.1 +3.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.3 29 21 5.3 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 10 5.7 +2.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 9.6 +6.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.2 +2.2
RNDM First Trust Developed International Equity Select ETF 0.3 65 -15 5.5 +2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 27 7.1 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.2 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 76 -26 3.3 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 13 7.6 +4.7
VT Vanguard Total World Stock ETF 0.3 8 42 5.3 +2.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 12 7.6 +4.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 7 5.1 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 2 10.6 +7.6
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 20 7.0 +4.0
BFOR Barron's 400 ETF 0.3 70 -20 5.8 +2.8
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.0 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 4.3 +1.3
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.0 +0.0
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 5 6.2 +3.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 5 6.2 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.1 +2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.1 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 31 4.9 +2.0
VEGN US Vegan Climate ETF 0.2 60 -10 3.7 +0.8
GLIF AGFiQ Global Infrastructure ETF 0.2 45 5 4.3 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.8 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 7.0 +4.1
XLK Technology Select Sector SPDR Fund 0.2 12 38 4.1 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 1 8.4 +5.4
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.5 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 39 7.2 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -46 4.6 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 7.1 +4.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 15 6.4 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 25 4.8 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 3.5 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 7.2 +4.3
IUSG iShares Core S&P US Growth ETF 0.2 4 46 3.8 +0.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 0 0.0 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 20 6.2 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 6.0 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 4.2 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 7.5 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 -8 5.0 +2.0
EWC iShares MSCI Canada ETF 0.2 51 -1 6.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 4.7 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 5.9 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.2 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.9 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.4 +1.4
TOK iShares MSCI Kokusai ETF 0.2 25 25 4.7 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.0 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 38 4.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.1 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 42 3.7 +0.7
ACWF iShares MSCI Global Multifactor ETF 0.2 35 15 7.3 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.2 24 26 5.5 +2.5
FSMD Fidelity Small-Mid Factor ETF 0.2 29 21 5.9 +3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.6 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.8 +3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 21 5.9 +3.0
URTH iShares MSCI World ETF 0.2 24 26 4.8 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 15 6.2 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 15 6.2 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -29 8.3 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 5.2 +2.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 15 5.2 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 15 5.2 +2.2
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.2 51 -1 6.7 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.3 +1.3
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.0 +2.0
DWM WisdomTree International Equity Fund 0.2 48 2 6.8 +3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -10 3.8 +0.8
IWN iShares Russell 2000 Value ETF 0.2 24 26 4.7 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 35 4.8 +1.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 34 7.7 +4.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 15 6.3 +3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 15 6.2 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 7.8 +4.8
SCHK Schwab 1000 Index ETF 0.2 5 45 4.5 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -30 7.8 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 0 12.8 +9.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.5 +1.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 5 10.1 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 5.1 +2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 5 5.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 6.0 +3.0
VTHR Vanguard Russell 3000 Index Fund 0.1 10 40 4.4 +1.4
IWV iShares Russell 3000 ETF 0.1 20 30 4.3 +1.3
FLGR Franklin FTSE Germany ETF 0.1 9 41 6.6 +3.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.7 +1.7
VTI Vanguard Total Stock Market Index Fund 0.1 3 47 4.3 +1.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 32 3.5 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 4.9 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 11 6.7 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 13.2 +10.2
VUG Vanguard Growth Index Fund 0.1 4 46 3.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.9 +1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.4 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 3.8 +0.8
VONE Vanguard Russell 1000 ETF 0.1 8 42 4.5 +1.5
IWB iShares Russell 1000 ETF 0.1 15 35 4.4 +1.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 46 4.5 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.8 +0.9
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 1 3.6 +0.6
EZU iShares MSCI Eurozone ETF 0.1 51 -1 5.5 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.7 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.5 +1.5
IYK iShares U.S. Consumer Goods ETF 0.1 43 7 4.5 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 25 4.7 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.6 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 6.8 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.0 +2.0
DFUS Dimensional U.S. Equity ETF 0.1 11 39 4.5 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 47 4.7 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 39 11 8.1 +5.1
TUSA First Trust Total US Market AlphaDEX ETF 0.1 70 -20 5.7 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.1 +1.1
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 -4 6.0 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 16 6.1 +3.1
GRES IQ Global Resources ETF 0.1 78 -28 6.2 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 44 6.2 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 4.9 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 4.5 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 4.6 +1.6
IYJ iShares U.S. Industrials ETF 0.1 42 8 4.8 +1.8
IQSU IQ Candriam ESG US Equity ETF 0.1 9 41 4.4 +1.5
DTH WisdomTree International High Dividend Fund 0.1 58 -8 8.3 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 6.7 +3.7
VV Vanguard Large-Cap Index Fund 0.1 4 46 4.5 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 23 4.2 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 23 4.2 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 6.8 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.6 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 23 4.5 +1.5
KALL KraneShares MSCI All China Index ETF 0.1 49 1 8.5 +5.5
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 1 4.3 +1.3
IVV iShares Core S&P 500 ETF 0.1 3 47 4.6 +1.7
VOO VANGUARD S&P 500 ETF 0.1 3 47 4.6 +1.7
SPY SPDR S&P 500 ETF Trust 0.1 9 41 4.6 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.6 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 42 5.8 +2.9
SPLG SPDR Portfolio Large Cap ETF 0.1 3 47 4.7 +1.7
STSB iShares Factors US Small Blend Style ETF 0.1 35 15 3.5 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 33 6.1 +3.1
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.8 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -39 4.6 +1.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 42 5.9 +2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 -4 5.4 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 5.0 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.3 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -10 4.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 5.9 +2.9
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 43 6.1 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 21 5.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.0 14 36 8.3 +5.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 30 8.8 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 35 4.6 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.2 +3.2
STLC iShares Factors US Blend Style ETF 0.0 25 25 5.3 +2.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 8.3 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 20 5.5 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 30 4.5 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 5.3 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 30 5.9 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 5.7 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.0 27 23 9.0 +6.1
ILCV iShares Morningstar Value ETF 0.0 4 46 6.1 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 25 5.6 +2.6
STLG iShares Factors US Growth Style ETF 0.0 25 25 4.5 +1.6
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.6 +1.7
HLGE Hartford Longevity Economy ETF 0.0 44 6 5.9 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.0 +2.0
VTV Vanguard Value Index Fund 0.0 4 46 6.3 +3.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.8 +2.9
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 25 6.8 +3.8
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 40 3.4 +0.4
PIE Invesco DWA Emerging Markets Momentum ETF 0.0 90 -40 4.4 +1.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.46
 
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.