Global X CleanTech ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.9%


  • 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) $26
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 35
Wgt avg mkt cap (mns) $4,869
Large cap (>$10bn) 12.3%
Mid cap ($2-10bn) 55.3%
Small cap (<$2bn) 30.4%
Developed mkts 72.3%
Emerging mkts 27.7%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 10.9 %
NEXTRACKER, INC. CLASS A 8.7 %
NORDEX AG 7.8 %
XINYI SOLAR HOLDINGS LTD 6.0 %
CHINA EVERBRIGHT INTL LTD 5.1 %
VESTAS WIND SYSTEMS A/S 4.8 %
JOHNSON MATTHEY PLC 4.6 %
SIMPLO TECHNOLOGY CO LTD 4.4 %
FIRST SOLAR INC 4.0 %
QUANTUMSCAPE CORPORATION CLASS A 3.9 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.4 %
CHINA 12.1 %
SOUTH KOREA 9.4 %
DENMARK 6.0 %
TAIWAN 5.9 %
SWEDEN 5.8 %
GERMANY 5.7 %
HONG KONG 4.9 %
BRITAIN 4.5 %
SWITZERLAND 3.5 %

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.
-6.7% -29.9% -- -- -18.6%

Market Correlations
versus... Beta R-squared
S&P500 1.46 49%
MSCI EAFE 1.59 59%
MSCI Emg. Mkts. 1.44 49%

Technical Indicators
Recent close $6.14
30d moving avg. $6.56
Annualized volatility 35.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 59
Turnover 1.4%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 2.2%


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 39.3 39 11 4.2 +2.0
TAN Invesco Solar ETF 35.9 67 -17 8.6 +6.4
CNRG SPDR S&P Kensho Clean Power ETF 28.9 45 5 -0.1 -2.3
RAYS Global X Solar ETF 23.5 51 -1 6.2 +4.0
ACES ALPS Clean Energy ETF 21.9 55 -5 -4.2 -6.4
ICLN iShares Global Clean Energy ETF 21.7 41 9 6.4 +4.2
PBD Invesco Global Clean Energy ETF 21.2 75 -25 0.4 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 19.0 58 -8 -3.5 -5.7
HYDR Global X Hydrogen ETF 18.8 50 0 -8.4 -10.6
PBW Invesco WilderHill Clean Energy ETF 18.8 66 -16 -6.0 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 18.6 59 -9 6.2 +4.0
HDRO Defiance Next Gen H2 ETF 16.7 30 20 -10.1 -12.3
SMOG VanEck Low Carbon Energy ETF 16.1 61 -11 1.5 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 14.9 47 3 5.8 +3.6
WNDY Global X Wind Energy ETF 14.5 50 0 3.2 +1.0
IBAT iShares Energy Storage & Materials ETF 13.9 47 3 5.3 +3.1
RNEW VanEck Green Infrastructure ETF 12.8 45 5 -2.0 -4.2
ERTH Invesco MSCI Sustainable Future ETF 12.8 62 -12 2.5 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 11.8 49 1 6.0 +3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.4 79 -29 5.9 +3.7
FAN First Trust Global Wind Energy ETF 10.8 60 -10 5.3 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.5 45 5 0.0 -2.2
BATT Amplify Lithium & Battery Technology ETF 6.0 59 -9 3.8 +1.6
OCEN IQ Clean Oceans ETF 5.5 45 5 5.7 +3.5
DTEC ALPS Disruptive Technologies ETF 5.1 50 0 4.0 +1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 5.1 79 -29 3.8 +1.6
IPO Renaissance IPO ETF 4.9 60 -10 4.9 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 5 7.7 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -18 6.8 +4.6
CLNR IQ Cleaner Transport ETF 4.3 45 5 7.3 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 5 2.0 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 11 11.0 +8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 15 1.9 -0.3
IDRV iShares Self-driving EV & Tech ETF 4.0 47 3 2.5 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -15 -3.8 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -8 5.5 +3.3
EDEN iShares MSCI Denmark ETF 3.6 53 -3 6.9 +4.7
TINT ProShares Smart Materials ETF 3.3 58 -8 3.1 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -22 -1.2 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -18 7.8 +5.6
LIVR Intelligent Livermore ETF 3.0 69 -19 8.2 +6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 11 -1.1 -3.3
MADE iShares U.S. Manufacturing ETF 2.7 40 10 5.8 +3.6
FXN First Trust Energy AlphaDEX Fund 2.6 62 -12 13.7 +11.5
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -25 4.8 +2.6
OCFS Otter Creek Focus Strategy ETF 2.5 85 -35 4.6 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 10 6.2 +4.0
LIT Global X Lithium & Battery Tech ETF 2.4 75 -25 5.9 +3.7
XSD SPDR S&P Semiconductor ETF 2.3 35 15 4.9 +2.7
ECNS iShares MSCI China Small-Cap ETF 2.3 59 -9 10.8 +8.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 1 12.7 +10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 20 7.0 +4.8
XT iShares Exponential Technologies ETF 2.0 46 4 5.5 +3.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 1 10.6 +8.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -17 13.3 +11.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -30 13.8 +11.6
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 3 6.5 +4.3
TRFM AAM Transformers ETF 1.5 49 1 1.9 -0.3
PGJ Invesco Golden Dragon China ETF 1.4 70 -20 13.9 +11.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 6.4 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 30 3.7 +1.5
EV Mast Global Battery Recycling & Production ETF 1.3 65 -15 11.6 +9.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 30 4.5 +2.3
IYE iShares U.S. Energy ETF 1.2 40 10 8.6 +6.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 25 7.1 +4.9
TMFX Motley Fool Next Index ETF 1.2 50 0 3.2 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 3 5.5 +3.3
HAP VanEck Natural Resources ETF 1.2 50 0 10.0 +7.8
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -30 19.9 +17.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -30 11.8 +9.6
ZAP Global X U.S. Electrification ETF 1.1 50 0 4.7 +2.5
GMET VanEck Green Metals ETF 1.1 63 -13 10.8 +8.6
FLKR Franklin FTSE South Korea ETF 1.1 9 41 11.2 +9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 30 -9.4 -11.6
EWY iShares MSCI South Korea ETF 1.1 58 -8 10.5 +8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -5 4.2 +2.0
FCA First Trust China AlphaDEX Fund 1.0 80 -30 11.3 +9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 35 5.7 +3.5
IWO iShares Russell 2000 Growth ETF 0.9 24 26 1.5 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 35 1.5 -0.7
SNSR Global X Internet of Things ETF 0.9 68 -18 5.0 +2.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 5.3 +3.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 43 1.7 -0.5
PSC Principal U.S. Small-Cap ETF 0.8 38 12 6.9 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -20 6.0 +3.8
ROE Astoria US Quality Kings ETF 0.8 49 1 7.0 +4.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -25 2.1 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 5.0 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 5.1 +2.9
OPTZ Optimize Strategy Index ETF 0.7 50 0 5.3 +3.1
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -9 22.4 +20.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 4.0 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -9 7.4 +5.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -9 3.2 +1.0
STXK Strive Small-Cap ETF 0.7 18 32 5.5 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 8.6 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 1.1 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.9 +3.7
ABFL Abacus FCF Leaders ETF 0.7 59 -9 5.8 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 21 6.0 +3.8
BIBL Inspire 100 ETF 0.6 35 15 4.7 +2.5
BLES Inspire Global Hope ETF 0.6 61 -11 6.8 +4.6
IWM iShares Russell 2000 ETF 0.6 19 31 3.6 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 12.6 +10.4
DVYE iShares Emerging Markets Dividend ETF 0.6 49 1 18.9 +16.7
VTWO Vanguard Russell 2000 ETF 0.6 10 40 3.8 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 0.7 -1.5
RSSL Global X Russell 2000 ETF 0.6 8 42 3.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 6.9 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -10 5.3 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 11.1 +8.9
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 24 6.2 +4.0
AVES Avantis Emerging Markets Value ETF 0.6 36 14 12.2 +10.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -20 7.8 +5.6
DTAN Sparkline International Intangible Value ETF 0.6 55 -5 7.2 +5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 4.4 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 40 4.2 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 40 3.3 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -8 8.4 +6.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 4.4 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.7 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 7.2 +5.0
NIXT Research Affiliates Deletions ETF 0.5 9 41 3.8 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 12.2 +10.0
NETZ TCW Transform Systems ETF 0.5 75 -25 3.4 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 6.6 +4.4
VOT Vanguard Mid-Cap Growth ETF 0.5 7 43 3.7 +1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -30 13.6 +11.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 17.8 +15.6
VIDI Vident International Equity Strategy ETF 0.5 61 -11 12.0 +9.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 5.1 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 32 8.6 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 2.1 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 35 8.7 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 35 8.7 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 19 5.3 +3.1
BFOR ALPS Barron's 400 ETF 0.4 65 -15 6.2 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -25 9.8 +7.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 1 5.9 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 +4.5
DISV Dimensional International Small Cap Value ETF 0.4 42 8 9.7 +7.5
WWJD Inspire International ETF 0.4 80 -30 7.6 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 6.6 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.4 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 11.3 +9.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 7 14.5 +12.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 44 4.1 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 1 16.7 +14.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 9.6 +7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 43 7.0 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.0 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 7.1 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -9 4.4 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 3.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.6 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 6.5 +4.3
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.9 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 19 6.6 +4.4
AVDV Avantis International Small Cap Value ETF 0.4 36 14 10.9 +8.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -15 5.4 +3.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.6 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 10.2 +8.0
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -46 4.0 +1.8
SFYX SoFi Next 500 ETF 0.3 0 50 3.6 +1.4
VB Vanguard Small-Cap ETF 0.3 5 45 5.7 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -5 4.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.7 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.9 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -30 9.7 +7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 13.7 +11.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.9 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 30 6.3 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 5.3 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 4.5 +2.3
DFIS Dimensional International Small Cap ETF 0.3 39 11 7.9 +5.7
ISRA VanEck Israel ETF 0.3 59 -9 7.8 +5.6
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.8 +3.6
HKND Humankind US Stock ETF 0.3 11 39 7.5 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 5.9 +3.7
VIS Vanguard Industrials ETF 0.3 10 40 4.9 +2.7
AIEQ AI Powered Equity ETF 0.3 75 -25 4.1 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 42 4.9 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 6.2 +4.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 29 5.0 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.9 +7.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.7 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 8.6 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 7.3 +5.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 9.3 +7.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 13.6 +11.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 9.9 +7.7
XLK Technology Select Sector SPDR Fund 0.3 8 42 5.3 +3.1
VXF Vanguard Extended Market ETF 0.3 6 44 4.5 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.1 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 8.4 +6.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.3 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 7.4 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.7 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 26 7.2 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 7.4 +5.2
VGT Vanguard Information Technology ETF 0.2 10 40 4.7 +2.5
GVLU Gotham 1000 Value ETF 0.2 50 0 9.1 +6.9
STXM Strive Mid-Cap ETF 0.2 18 32 3.6 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 47 7.4 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 37 5.5 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.9 +6.7
GXC SPDR S&P China ETF 0.2 59 -9 16.7 +14.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 40 7.3 +5.1
FLDZ RiverNorth Patriot ETF 0.2 75 -25 5.9 +3.7
FLCH Franklin FTSE China ETF 0.2 19 31 17.2 +15.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 6.1 +3.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.1 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 1 4.7 +2.5
EXI iShares Global Industrials ETF 0.2 42 8 4.9 +2.7
VO Vanguard Mid-Cap ETF 0.2 4 46 5.6 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 7.3 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 9.7 +7.5
IWR iShares Russell Midcap ETF 0.2 19 31 5.8 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 10.2 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 46 6.0 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.6 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -8 5.6 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.6 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 9.4 +7.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 12.9 +10.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.8 +3.6
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -15 5.3 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 10.8 +8.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 11.8 +9.6
IGM iShares Expanded Tech Sector ETF 0.2 41 9 4.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.5 +4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 10.3 +8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.1 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.6 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 11.2 +9.0
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.4 +5.2
VGK Vanguard FTSE Europe ETF 0.2 11 39 7.5 +5.3
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.5 +5.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 8.2 +6.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -45 7.4 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 10.2 +8.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 15 21.6 +19.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.9 +8.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.0 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.8 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.3 +2.1
PTL Inspire 500 ETF 0.2 9 41 5.4 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.3 +4.1
AVSD Avantis Responsible International Equity ETF 0.2 23 27 6.8 +4.6
IEV iShares Europe ETF 0.2 67 -17 6.9 +4.7
VSGX Vanguard ESG International Stock ETF 0.2 12 38 8.2 +6.0
TTAC FCF US Quality ETF 0.2 59 -9 6.1 +3.9
SCHY Schwab International Dividend Equity ETF 0.2 14 36 9.8 +7.6
IXN iShares Global Tech ETF 0.2 41 9 4.5 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -15 4.0 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.0 +3.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 8.2 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 5.5 +3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.6 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 10.0 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.7 +8.5
MXI iShares Global Materials ETF 0.1 41 9 8.0 +5.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 5.5 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.6 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.9 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 6.2 +4.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 10 11.0 +8.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 35 5.8 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 32 4.9 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.7 +8.5
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.7 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.8 +7.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 8.0 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.3 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -14 2.4 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 7.6 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.2 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.8 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 7.4 +5.2
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.7 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.6 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.8 +8.6
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 15 5.6 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.3 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.5 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.6 +8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 10.1 +7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.6 +4.4
VXUS Vanguard Total International Stock ETF 0.1 7 43 8.3 +6.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 14 4.5 +2.3
FLEE Franklin FTSE Europe ETF 0.1 9 41 7.0 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.7 +5.5
HLGE Hartford Longevity Economy ETF 0.1 44 6 5.5 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.2 +8.0
AVDE Avantis International Equity ETF 0.1 23 27 8.0 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 5.9 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 7.1 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.4 +7.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 10.7 +8.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.4 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.2 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.8 +7.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 6.4 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 10.9 +8.7
VEGN US Vegan Climate ETF 0.1 60 -10 4.6 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.9 +14.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 9.3 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 6.0 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.4 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.5 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 6.1 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.4 +5.2
SCHF Schwab International Equity ETF 0.1 6 44 7.7 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.9 +5.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 8.1 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 3.4 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.6 +8.4
ISMD Inspire Small/Mid Cap ETF 0.1 54 -4 4.7 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 6.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 6.0 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 6.0 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 8.2 +6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.6 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 5.0 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 8.5 +6.3
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.7 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 8.1 +5.9
EFA iShares MSCI EAFE ETF 0.1 35 15 7.0 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.1 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.1 +5.9
VT Vanguard Total World Stock ETF 0.1 7 43 6.3 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 11.6 +9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.7 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.9 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.4 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 6.6 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.3 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.0 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 6.6 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.0 +3.8
ILCG iShares Morningstar Growth ETF 0.1 4 46 4.1 +1.9
DFIV Dimensional International Value ETF 0.1 27 23 10.4 +8.2
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.5 +4.3
MCHI iShares MSCI China ETF 0.1 59 -9 17.8 +15.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 9.9 +7.7
VUG Vanguard Growth ETF 0.1 4 46 4.3 +2.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.8 +1.6
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.3 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 7.2 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.1 +4.9
DTH WisdomTree International High Dividend Fund 0.1 58 -8 9.1 +6.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 13.5 +11.3
TPIF Timothy Plan International ETF 0.1 62 -12 6.5 +4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 9.0 +6.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 10.5 +8.3
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.3 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.9 +8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 7.4 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.2 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.8 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 5.2 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 5.8 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.9 +2.7
STXG Strive 1000 Growth ETF 0.1 18 32 4.2 +2.0
SFY SoFi Select 500 ETF 0.1 0 50 4.8 +2.6
IWV iShares Russell 3000 ETF 0.1 20 30 5.0 +2.8
VTHR Vanguard Russell 3000 ETF 0.1 10 40 5.2 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.5 +4.3
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.3 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.6 +3.4
VTI Vanguard Total Stock Market ETF 0.1 3 47 5.2 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 5.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 30 6.7 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 4.9 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 5.3 +3.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.5 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.6 +9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 6.0 +3.8
IWD iShares Russell 1000 Value ETF 0.1 19 31 6.5 +4.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 42 6.6 +4.4
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.4 +7.2
IVE iShares S&P 500 Value ETF 0.1 18 32 6.2 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.4 +4.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 6.3 +4.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.3 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 5.2 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.5 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.2 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 7.0 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 5.2 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.3 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.0 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.7 +9.5
DFUS Dimensional U.S. Equity ETF 0.1 9 41 5.3 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 9.3 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.5 +3.3
STXV Strive 1000 Value ETF 0.1 18 32 7.5 +5.3
IYY iShares Dow Jones U.S. ETF 0.1 20 30 5.1 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.2 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 5.3 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.6 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.1 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 5.3 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 35 5.4 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.9 +2.7
VCR Vanguard Consumer Discretionary ETF 0.1 10 40 4.9 +2.7
XCEM Columbia EM Core ex-China ETF 0.1 16 34 8.5 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.3 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.7 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.4 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 5.1 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.8 +8.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -15 5.0 +2.8
ACWI iShares MSCI ACWI ETF 0.0 32 18 6.0 +3.8
APIE ActivePassive International Equity ETF 0.0 45 5 7.7 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 5.0 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 32 5.1 +2.9
BKF iShares MSCI BIC ETF 0.0 69 -19 13.0 +10.8
IVV iShares Core S&P 500 ETF 0.0 3 47 5.3 +3.1
SPY SPDR S&P 500 ETF Trust 0.0 9 41 5.2 +3.0
VOO Vanguard S&P 500 ETF 0.0 3 47 5.3 +3.1
TOK iShares MSCI Kokusai ETF 0.0 26 24 5.2 +3.0
IWB iShares Russell 1000 ETF 0.0 15 35 5.2 +3.0
VONE Vanguard Russell 1000 ETF 0.0 8 42 5.3 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 48 5.3 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -10 4.7 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 35 5.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 35 5.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 47 5.3 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.8 +3.6
URTH iShares MSCI World ETF 0.0 24 26 5.5 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 47 5.2 +3.0
SCHK Schwab 1000 Index ETF 0.0 5 45 5.3 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 35 5.5 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 42 5.3 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.0 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 41 5.5 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 8.2 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 30 5.3 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 43 5.2 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 4.6 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.8 +2.6
VV Vanguard Large-Cap ETF 0.0 4 46 5.2 +3.0
VBR Vanguard Small Cap Value ETF 0.0 7 43 8.5 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 5.4 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 6.8 +4.6
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.5 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 40 4.6 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 8.1 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.6 +4.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.7 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.4 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.5 +5.3
DWM WisdomTree International Equity Fund 0.0 48 2 7.7 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 5.3 +3.1
VOTE TCW Transform 500 ETF 0.0 5 45 5.2 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 41 5.0 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 28 10.0 +7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 4.1 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.7 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 10 4.1 +1.9
PBUS Invesco MSCI USA ETF 0.0 4 46 5.2 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.2 +5.0
STRV Strive 500 ETF 0.0 5 45 5.2 +3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.8 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 42 4.9 +2.7
RVRB Reverb ETF 0.0 30 20 3.7 +1.5
SMMD iShares Russell 2500 ETF 0.0 15 35 6.2 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 25 12.4 +10.2
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.3 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 7.0 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.8 +3.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 7.0 +4.8
IUS Invesco RAFI Strategic US ETF 0.0 19 31 7.1 +4.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.7 +2.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.9 +8.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 5.0 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 3.7 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.9 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 10.1 +7.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.5 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 0.0 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.3 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.3 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.0 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -17 10.1 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.9 +3.7
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.5 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.4 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.9 +4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 6 11.0 +8.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.4 +5.2
AVIV Avantis International Large Cap Value ETF 0.0 25 25 9.3 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 3.4 +1.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 3.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.