Global X CleanTech ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 27.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 1.8%


  • 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) $33
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) $5,352
Large cap (>$10bn) 21.2%
Mid cap ($2-10bn) 39.7%
Small cap (<$2bn) 36.7%
Developed mkts 68.6%
Emerging mkts 31.4%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 8.9 %
NEXTRACKER, INC. CLASS A 6.9 %
XINYI SOLAR HOLDINGS LTD 5.6 %
FIRST SOLAR INC 5.4 %
CHINA EVERBRIGHT INTL LTD 5.3 %
NORDEX AG 5.2 %
JOHNSON MATTHEY PLC 4.6 %
FLUENCE ENERGY INC CLASS A 4.5 %
SAMSUNG SDI CO LTD 4.3 %
VESTAS WIND SYSTEMS A/S 4.3 %
Total 54.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.5 %
CHINA 13.2 %
SOUTH KOREA 7.9 %
GERMANY 6.0 %
BRITAIN 5.9 %
HONG KONG 5.3 %
TAIWAN 4.6 %
DENMARK 4.3 %
SWITZERLAND 4.0 %
TURKEY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-34.6% -21.0% -- -- -17.1%

Market Correlations
versus... Beta R-squared
S&P500 1.38 40%
MSCI EAFE 1.52 51%
MSCI Emg. Mkts. 1.40 42%

Technical Indicators
Recent close $7.01
30d moving avg. $7.76
Annualized volatility 37.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $2,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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
(%)
FRNW Fidelity Clean Energy ETF 36.8 39 11 2.6 -0.3
TAN Invesco Solar ETF 34.2 67 -17 10.4 +7.6
CNRG SPDR S&P Kensho Clean Power ETF 25.4 45 5 2.8 -0.1
RAYS Global X Solar ETF 23.1 51 -1 6.9 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 21.4 47 3 8.0 +5.1
ICLN iShares Global Clean Energy ETF 20.7 41 9 6.0 +3.1
PBD Invesco Global Clean Energy ETF 20.1 75 -25 -5.3 -8.2
ACES ALPS Clean Energy ETF 19.8 55 -5 -4.4 -7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 19.0 59 -9 3.9 +1.0
PBW Invesco WilderHill Clean Energy ETF 18.7 66 -16 -13.7 -16.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.6 58 -8 -3.0 -5.9
HYDR Global X Hydrogen ETF 18.4 50 0 -15.6 -18.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 17.4 79 -29 5.1 +2.2
SMOG VanEck Low Carbon Energy ETF 17.0 61 -11 2.4 -0.5
HDRO Defiance Next Gen H2 ETF 15.6 30 20 -21.5 -24.4
SDG iShares MSCI Global Sustainable Development Goals ETF 15.5 49 1 5.6 +2.8
IBAT iShares Energy Storage & Materials ETF 14.3 47 3 3.1 +0.2
ERTH Invesco MSCI Sustainable Future ETF 13.3 62 -12 3.6 +0.7
WNDY Global X Wind Energy ETF 10.6 50 0 6.1 +3.2
RNEW VanEck Green Infrastructure ETF 10.4 45 5 -1.5 -4.4
BATT Amplify Lithium & Battery Technology ETF 9.8 59 -9 -0.1 -3.0
FAN First Trust Global Wind Energy ETF 9.2 60 -10 5.5 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 -5 2.9 -0.0
BNE Blue Horizon BNE ETF 8.3 87 -37 4.6 +1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 8.2 79 -29 5.6 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.1 45 5 -0.6 -3.4
OCEN IQ Clean Oceans ETF 7.2 45 5 6.1 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.6 45 5 5.7 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 11 -1.7 -4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 -20 11.9 +9.1
CLNR IQ Cleaner Transport ETF 5.7 45 5 6.8 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 15 1.9 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -18 4.8 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.1 45 5 -6.9 -9.8
IDRV iShares Self-driving EV & Tech ETF 4.9 47 3 -0.4 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 -22 1.0 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 32 4.9 +2.0
DTEC ALPS Disruptive Technologies ETF 4.1 50 0 3.7 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -18 7.3 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 11 11.0 +8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -8 4.6 +1.7
IPO Renaissance IPO ETF 3.3 60 -10 -4.3 -7.2
EDEN iShares MSCI Denmark ETF 3.1 53 -3 6.9 +4.1
MADE iShares U.S. Manufacturing ETF 2.9 40 10 5.5 +2.6
ECNS iShares MSCI China Small-Cap ETF 2.9 59 -9 14.2 +11.3
LIT Global X Lithium & Battery Tech ETF 2.8 75 -25 9.1 +6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 5 -3.0 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -25 4.2 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -15 1.6 -1.2
OCFS Otter Creek Focus Strategy ETF 2.6 85 -35 4.5 +1.6
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 -25 5.8 +3.0
XSD SPDR S&P Semiconductor ETF 2.5 35 15 4.9 +2.0
FCA First Trust China AlphaDEX Fund 2.5 80 -30 16.2 +13.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 30 5.6 +2.7
MVPS Amplify Thematic All-Stars ETF 2.2 49 1 2.7 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 19 6.6 +3.8
EV Mast Global Battery Recycling & Production ETF 2.1 65 -15 12.2 +9.3
LIVR Intelligent Livermore ETF 2.1 69 -19 6.0 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 3.4 +0.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 25 3.5 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 10 5.7 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 35 4.5 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -30 13.0 +10.2
PGJ Invesco Golden Dragon China ETF 1.7 70 -20 4.9 +2.0
FLKR Franklin FTSE South Korea ETF 1.7 9 41 10.6 +7.7
NETZ TCW Transform Systems ETF 1.7 75 -25 3.6 +0.7
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 3 5.0 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 1 10.2 +7.3
IYE iShares U.S. Energy ETF 1.5 40 10 6.1 +3.2
TMFX Motley Fool Next Index ETF 1.5 50 0 2.8 -0.1
XT iShares Exponential Technologies ETF 1.5 46 4 4.8 +1.9
BIBL Inspire 100 ETF 1.5 35 15 5.1 +2.2
USRD Themes US R&D Champions ETF 1.4 29 21 7.0 +4.1
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -9 1.9 -1.0
EWY iShares MSCI South Korea ETF 1.4 58 -8 9.8 +7.0
TRFM AAM Transformers ETF 1.3 49 1 2.0 -0.9
NBDS Neuberger Berman Disrupters ETF 1.3 55 -5 1.5 -1.4
GMET VanEck Green Metals ETF 1.3 63 -13 10.7 +7.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 30 1.0 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -5 4.3 +1.4
AIEQ AI Powered Equity ETF 1.2 75 -25 3.9 +1.0
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -6 4.7 +1.9
HAP VanEck Natural Resources ETF 1.1 50 0 10.0 +7.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 24 6.7 +3.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 4.7 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 20 6.5 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 3.4 +0.6
OPTZ Optimize Strategy Index ETF 1.0 50 0 2.9 +0.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 1 5.5 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 -8 10.7 +7.9
JCHI JPMorgan Active China ETF 0.9 65 -15 8.0 +5.1
SNSR Global X Internet of Things ETF 0.9 68 -18 4.6 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 20 5.4 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -25 2.9 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 4.4 +1.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -40 3.9 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 40 4.5 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 6 15.8 +12.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -20 3.8 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -30 10.8 +7.9
IWO iShares Russell 2000 Growth ETF 0.8 24 26 0.6 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 35 0.7 -2.2
RODE Hartford Multifactor Diversified International ETF 0.8 29 21 11.8 +8.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -9 5.8 +2.9
BLES Inspire Global Hope ETF 0.8 61 -11 6.4 +3.6
ROE Astoria US Quality Kings ETF 0.8 49 1 7.2 +4.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 2.8 -0.1
BUL Pacer US Cash Cows Growth ETF 0.7 60 -10 7.7 +4.8
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -29 5.4 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 43 3.4 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.0 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -10.7 -13.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 2.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 2.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 4.8 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 4.9 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -25 8.9 +6.0
FXN First Trust Energy AlphaDEX Fund 0.6 62 -12 8.3 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -20 4.8 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 6.4 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.1 +3.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.1 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 3.3 +0.5
DVYE iShares Emerging Markets Dividend ETF 0.5 49 1 18.8 +15.9
IWM iShares Russell 2000 ETF 0.5 19 31 2.8 -0.1
RSSL Global X Russell 2000 ETF 0.5 8 42 2.6 -0.3
VTWO Vanguard Russell 2000 ETF 0.5 10 40 2.9 0.0
IQM Franklin Intelligent Machines ETF 0.5 50 0 3.2 +0.4
DISV Dimensional International Small Cap Value ETF 0.5 42 8 9.1 +6.3
AVES Avantis Emerging Markets Value ETF 0.5 36 14 11.6 +8.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -30 12.3 +9.4
NIXT Research Affiliates Deletions ETF 0.5 9 41 5.2 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 7.7 +4.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 9.1 +6.2
FRDM Freedom 100 Emerging Markets ETF 0.5 49 1 7.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.8 +1.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 4.7 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.0 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 15 5.1 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -5 9.7 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 7.7 +4.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 7.1 +4.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -25 1.2 -1.7
WWJD Inspire International ETF 0.5 80 -30 7.3 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.8 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 25 12.3 +9.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.6 +3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -30 7.6 +4.7
DTAN Sparkline International Intangible Value ETF 0.4 55 -5 9.2 +6.3
BFOR ALPS Barron's 400 ETF 0.4 65 -15 5.6 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.3 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 1 12.2 +9.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 7.1 +4.3
FDTX Fidelity Disruptive Technology ETF 0.4 50 0 2.8 -0.1
AVDV Avantis International Small Cap Value ETF 0.4 36 14 8.1 +5.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.3 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 21 4.9 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 43 6.7 +3.8
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.2 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.8 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 42 4.6 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 5.1 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 5.0 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 10.2 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.1 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 35 10.2 +7.4
ECON Columbia Emerging Markets Consumer ETF 0.4 49 1 7.3 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 9.2 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 33 5.7 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.7 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 35 5.7 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 5.7 +2.9
ENOR iShares MSCI Norway ETF 0.3 53 -3 7.5 +4.7
STXK Strive Small-Cap ETF 0.3 18 32 5.0 +2.1
NORW Global X MSCI Norway ETF 0.3 50 0 7.6 +4.7
HKND Humankind US Stock ETF 0.3 11 39 7.1 +4.3
PTL Inspire 500 ETF 0.3 9 41 5.6 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 6.8 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 30 6.8 +3.9
AIA iShares Asia 50 ETF 0.3 50 0 6.6 +3.7
VO Vanguard Mid-Cap ETF 0.3 4 46 5.3 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.3 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 42 4.5 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 6.1 +3.2
XLK Technology Select Sector SPDR Fund 0.3 9 41 5.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 4.8 +1.9
FLDZ RiverNorth Patriot ETF 0.3 75 -25 5.2 +2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 32 6.8 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 35 5.8 +2.9
FLCH Franklin FTSE China ETF 0.3 19 31 8.8 +5.9
XCEM Columbia EM Core ex-China ETF 0.3 16 34 7.7 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.5 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 11.3 +8.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.6 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 7.1 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.3 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 6.2 +3.3
GXC SPDR S&P China ETF 0.3 59 -9 8.3 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 4.7 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.9 +6.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 1 5.7 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.8 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.5 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 30 6.1 +3.2
VGT Vanguard Information Technology ETF 0.3 10 40 4.4 +1.5
SFYX SoFi Next 500 ETF 0.3 0 50 4.7 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 7.6 +4.8
VIS Vanguard Industrials ETF 0.3 10 40 4.2 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 5.6 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 6.9 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 7.8 +4.9
IXN iShares Global Tech ETF 0.3 41 9 4.5 +1.6
VB Vanguard Small-Cap ETF 0.3 5 45 4.9 +2.1
IWN iShares Russell 2000 Value ETF 0.3 24 26 4.8 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.4 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 4.9 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.1 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 7.2 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 8.4 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 7.5 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -45 0.9 -2.0
IWR iShares Russell Midcap ETF 0.2 19 31 5.4 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 46 5.7 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.2 +3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 8.2 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 19 6.7 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.2 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.5 +3.6
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.2 +4.3
ISRA VanEck Israel ETF 0.2 59 -9 8.0 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 7.8 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 5.6 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.8 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.6 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.6 +2.7
IGM iShares Expanded Tech Sector ETF 0.2 41 9 4.4 +1.5
VXF Vanguard Extended Market ETF 0.2 6 44 3.5 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -15 6.5 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.3 +4.4
DFIV Dimensional International Value ETF 0.2 27 23 10.0 +7.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 11.1 +8.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 5.5 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.8 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.1 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 5.7 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.4 +4.5
IQIN IQ 500 International ETF 0.2 25 25 9.2 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.0 +7.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.0 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 6.2 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 8 6.1 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.2 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.1 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.5 +3.6
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.6 +3.7
EXI iShares Global Industrials ETF 0.2 42 8 4.5 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 4.6 +1.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 7.4 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.5 +4.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.2 27 23 0.0 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 7.0 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 7.2 +4.3
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.1 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.0 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.3 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.6 +2.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.3 +2.4
VGK Vanguard FTSE Europe ETF 0.2 11 39 7.1 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.5 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.0 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.0 +5.1
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.1 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.5 +2.7
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -15 4.6 +1.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 4.5 +1.6
IEV iShares Europe ETF 0.2 67 -17 6.6 +3.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 7.3 +4.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.2 35 15 7.4 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 35 6.7 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 6.4 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 26 6.2 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 4.6 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.7 +1.8
AVSD Avantis Responsible International Equity ETF 0.2 23 27 7.1 +4.2
AVDE Avantis International Equity ETF 0.2 23 27 8.1 +5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 15 4.6 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 13 8.9 +6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 47 6.4 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 40 6.4 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.2 +5.3
VSGX Vanguard ESG International Stock ETF 0.2 12 38 6.8 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.7 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 5.6 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 35 6.4 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 6.2 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 15 12.4 +9.5
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.9 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.5 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.6 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 9.1 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.4 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.0 +4.1
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.6 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 1.7 -1.2
MXI iShares Global Materials ETF 0.2 41 9 7.0 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 38 5.9 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.9 +7.0
SCHF Schwab International Equity ETF 0.2 6 44 7.5 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 6.3 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.1 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 5.1 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.7 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.9 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.4 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 8.2 +5.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.9 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.7 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.1 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 7.3 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.1 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.2 +4.3
SCHY Schwab International Dividend Equity ETF 0.1 14 36 9.3 +6.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.3 +2.4
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 7.9 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.5 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.6 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.0 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 5.3 +2.4
TTAC FCF US Quality ETF 0.1 59 -9 6.3 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.5 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.2 +4.3
VXUS Vanguard Total International Stock ETF 0.1 7 43 7.2 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.2 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 5.0 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 5.0 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.2 +4.3
STXM Strive Mid-Cap ETF 0.1 18 32 6.1 +3.2
JAVA JPMorgan Active Value ETF 0.1 44 6 5.7 +2.9
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.1 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 12.5 +9.6
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.7 +4.8
VUG Vanguard Growth ETF 0.1 4 46 4.0 +1.1
VEGN US Vegan Climate ETF 0.1 60 -10 4.5 +1.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.2 +4.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.1 +4.3
IVE iShares S&P 500 Value ETF 0.1 18 32 6.3 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.4 +3.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 6.3 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.9 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.4 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 6.9 +4.1
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.4 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 6.9 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.2 +3.3
TPIF Timothy Plan International ETF 0.1 62 -12 6.8 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 5.1 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.9 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.1 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 7.3 +4.4
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.9 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.4 +3.5
STXI Strive International Developed Markets ETF 0.1 29 21 6.9 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.9 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.0 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 5.1 +2.3
VT Vanguard Total World Stock ETF 0.1 7 43 5.5 +2.6
SMDY Syntax Stratified MidCap ETF 0.1 35 15 5.8 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 13.0 +10.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 8.2 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.2 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.1 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.7 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.5 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 7.8 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.3 +2.4
SFY SoFi Select 500 ETF 0.1 0 50 4.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.8 +1.9
MCHI iShares MSCI China ETF 0.1 59 -9 8.4 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.9 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.7 +1.8
EFA iShares MSCI EAFE ETF 0.1 35 15 6.9 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.9 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.9 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.9 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 7.0 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 -1 7.1 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.5 +1.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.4 +4.5
STXG Strive 1000 Growth ETF 0.1 18 32 4.1 +1.2
IWD iShares Russell 1000 Value ETF 0.1 19 31 6.1 +3.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 42 6.3 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.8 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 6.1 +3.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 5.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.0 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 5.0 +2.1
VOTE TCW Transform 500 ETF 0.1 5 45 4.9 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 7.3 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.5 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.9 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 +1.6
IWV iShares Russell 3000 ETF 0.1 20 30 4.7 +1.8
VTHR Vanguard Russell 3000 ETF 0.1 10 40 4.7 +1.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.9 +2.0
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.7 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.1 +4.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.0 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.7 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.0 +2.2
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.3 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.0 +2.1
DTH WisdomTree International High Dividend Fund 0.1 58 -8 10.1 +7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.1 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.1 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.9 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 4.7 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 6.0 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.5 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.5 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.4 +4.6
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.9 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.1 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.0 +2.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.0 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 5.3 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 +2.2
SCHK Schwab 1000 Index ETF 0.1 5 45 5.0 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.9 +2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.8 +1.9
URTH iShares MSCI World ETF 0.1 24 26 5.2 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 35 5.6 +2.7
STRV Strive 500 ETF 0.1 5 45 4.9 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.8 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.5 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.5 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.9 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.8 +1.9
IVV iShares Core S&P 500 ETF 0.1 3 47 5.0 +2.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.0 +2.2
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.0 +2.1
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 +2.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 5.3 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.5 +4.7
VONE Vanguard Russell 1000 ETF 0.1 8 42 4.9 +2.0
IWB iShares Russell 1000 ETF 0.1 15 35 4.8 +2.0
PBUS Invesco MSCI USA ETF 0.1 4 46 5.0 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.9 +2.1
VV Vanguard Large-Cap ETF 0.1 4 46 4.9 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 5.0 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 7.4 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 7.4 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.0 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 7.4 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.9 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.0 +2.1
VCR Vanguard Consumer Discretionary ETF 0.0 10 40 4.4 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 32 4.5 +1.6
BKF iShares MSCI BIC ETF 0.0 69 -19 6.9 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.4 +2.5
RVRB Reverb ETF 0.0 30 20 4.7 +1.8
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.6 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 6.6 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 6.8 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.7 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 8.1 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 4.8 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.5 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 8 6.6 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 5 11.0 +8.1
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.8 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 5.0 +2.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.3 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 32 5.8 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 35 5.8 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 35 5.8 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.9 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 28 9.8 +6.9
GVLU Gotham 1000 Value ETF 0.0 50 0 7.4 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.9 +5.0
DWM WisdomTree International Equity Fund 0.0 48 2 8.0 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 43 4.9 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.8 +3.9
IUS Invesco RAFI Strategic US ETF 0.0 19 31 6.8 +3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.5 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 42 4.6 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.7 +1.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 10 3.4 +0.5
SMMD iShares Russell 2500 ETF 0.0 15 35 5.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.8 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.9 +3.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.7 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 21 7.2 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.9 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.7 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 25 7.2 +4.3
FENI Fidelity Enhanced International ETF 0.0 28 22 8.1 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 41 5.4 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -17 8.6 +5.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.5 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.3 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.6 +2.7
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.2 +2.4
VBR Vanguard Small Cap Value ETF 0.0 7 43 7.8 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 7.8 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.8 +3.9
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.5 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 40 4.6 +1.7
APIE ActivePassive International Equity ETF 0.0 45 5 8.1 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 10.2 +7.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.3 +4.4
STXV Strive 1000 Value ETF 0.0 18 32 7.5 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 26 7.1 +4.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 3.6 %
Divided by: Fwd. P/BV 1.1 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		 1.56 CATEGORY
AVERAGE		 1.53
 
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.