Global X CleanTech ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 38.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.1x Div.
yield		 0.6%


  • 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) $143
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) $26,574
Large cap (>$10bn) 53.4%
Mid cap ($2-10bn) 38.0%
Small cap (<$2bn) 6.0%
Developed mkts 76.3%
Emerging mkts 23.7%

TOP TEN HOLDINGS
VESTAS WIND SYSTEMS A/S 7.7 %
SAMSUNG SDI CO LTD 7.0 %
GAMESA CORP TECNOLOGICA SA 6.9 %
ENPHASE ENERGY INC 5.5 %
XINYI SOLAR HOLDINGS LTD 5.2 %
JOHNSON MATTHEY PLC 4.9 %
HANWHA CHEMICAL CORP 4.4 %
FIRST SOLAR INC 4.4 %
SOLAREDGE TECHNOLOGIES, INC. 4.1 %
PLUG POWER INC 3.5 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.2 %
SOUTH KOREA 14.3 %
CHINA 10.5 %
BRITAIN 8.1 %
DENMARK 7.7 %
SPAIN 6.9 %
GERMANY 5.8 %
HONG KONG 5.7 %
CANADA 3.8 %
NORWAY 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.2% -- -- -- 34.7%

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

Technical Indicators
Recent close $17.95
30d moving avg. $20.59
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 130
Turnover 1.6%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $5,377

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 2.3%


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
(%)
ICLN iShares Global Clean Energy ETF 34.4 46 4 3.5 +1.2
TAN Invesco Solar ETF 30.6 69 -19 0.4 -1.9
SMOG VanEck Vectors Low Carbon Energy ETF 26.8 62 -12 2.4 +0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 25.8 79 -29 4.1 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 24.7 60 -10 0.3 -2.0
PBD Invesco Global Clean Energy ETF 22.3 75 -25 0.0 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 21.0 45 5 1.7 -0.6
PZD Invesco Cleantech ETF 20.0 65 -15 3.9 +1.6
PBW Invesco WilderHill Clean Energy ETF 20.0 70 -20 -1.5 -3.8
FAN First Trust Global Wind Energy ETF 17.7 62 -12 4.1 +1.8
BNE Blue Horizon BNE ETF 17.4 87 -37 2.9 +0.6
ACES ALPS Clean Energy ETF 16.4 55 -5 0.8 -1.5
HJEN Direxion Hydrogen ETF 16.1 45 5 -0.0 -2.3
HDRO Defiance Next Gen H2 ETF 14.9 30 20 -10.9 -13.2
KGRN KraneShares MSCI China Environment Index ETF 11.2 80 -30 8.2 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 10.9 70 -20 3.4 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 10.9 49 1 5.3 +3.0
FXN First Trust Energy AlphaDEX Fund 10.7 64 -14 2.9 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.8 70 -20 3.5 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 59 -9 3.2 +0.9
LIT Global X Lithium & Battery Tech ETF 8.0 75 -25 2.4 +0.2
BATT Amplify Advanced Battery Metals & Materials ETF 7.6 59 -9 2.7 +0.4
EDEN iShares MSCI Denmark Capped ETF 7.0 53 -3 5.0 +2.7
WWOW Direxion World Without Waste ETF 6.6 50 0 1.2 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -18 5.3 +3.0
CHIK Global X MSCI China Information Technology ETF 5.5 66 -16 4.6 +2.3
DTEC ALPS Disruptive Technologies ETF 4.9 50 0 2.9 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 49 1 -0.8 -3.1
GXF Global X FTSE Nordic Region ETF 4.6 56 -6 7.1 +4.8
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 16 3.2 +0.9
MOON Direxion Moonshot Innovators ETF 4.2 65 -15 -4.1 -6.4
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 30 2.0 -0.3
XSD SPDR S&P Semiconductor ETF 4.1 35 15 3.4 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 5 4.5 +2.2
ECNS iShares MSCI China Small-Cap ETF 3.9 59 -9 12.4 +10.1
EWY iShares MSCI South Korea ETF 3.9 59 -9 6.2 +3.9
ISRA VanEck Vectors Israel ETF 3.8 62 -12 5.6 +3.3
ITEQ BlueStar Israel Technology ETF 3.8 75 -25 1.7 -0.6
FLKR Franklin FTSE South Korea ETF 3.7 9 41 6.6 +4.4
BTEK BlackRock Future Tech ETF 3.6 88 -38 -0.3 -2.5
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 -8 3.2 +1.0
PTF Invesco DWA Technology Momentum ETF 3.1 60 -10 1.2 -1.1
EWGS iShares MSCI Germany Small Cap ETF 2.9 59 -9 4.8 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -25 4.3 +2.0
FFTY Innovator IBD 50 ETF 2.6 80 -30 9.1 +6.8
EWP iShares MSCI Spain ETF 2.6 51 -1 7.1 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 15 3.8 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -18 4.4 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 -25 5.3 +3.0
PGJ Invesco Golden Dragon China ETF 2.4 70 -20 4.9 +2.6
PDP Invesco DWA Momentum ETF 2.3 62 -12 2.5 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.3 48 2 3.7 +1.4
KEJI Global X China Innovation ETF 2.3 75 -25 2.9 +0.6
CHII Global X MSCI China Industrials ETF 2.2 66 -16 9.6 +7.3
FCA First Trust China AlphaDEX Fund 2.2 80 -30 13.6 +11.3
BUZZ VanEck Vectors Social Sentiment ETF 2.2 75 -25 3.1 +0.9
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -10 2.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 35 2.4 +0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -35 5.6 +3.3
BICK First Trust BICK Index Fund 2.0 64 -14 3.7 +1.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 2.0 80 -30 13.9 +11.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 31 19 3.7 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -35 3.3 +1.0
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -15 0.8 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -20 4.2 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 1 4.4 +2.1
CBTG Cabot Growth ETF 1.8 75 -25 0.0 -2.3
ENOR iShares MSCI Norway ETF 1.7 53 -3 7.7 +5.4
NORW Global X MSCI Norway ETF 1.7 50 0 7.7 +5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 5 3.7 +1.4
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 25 3.6 +1.3
AIIQ AI Powered International Equity ETF 1.6 79 -29 3.5 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 45 5 5.8 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 35 4.1 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 4.1 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 33 4.1 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 32 3.1 +0.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 3 5.3 +3.0
IZRL ARK Israel Innovative Technology ETF 1.5 49 1 -1.1 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 1.1 -1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 95 -45 4.9 +2.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.4 30 20 3.9 +1.6
WWJD Inspire International ESG ETF 1.4 80 -30 5.1 +2.8
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 15 3.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 43 3.9 +1.6
FNI First Trust Chindia ETF 1.4 60 -10 2.8 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 34 6.8 +4.5
IWO iShares Russell 2000 Growth ETF 1.3 24 26 0.1 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 35 0.2 -2.1
FDMO Fidelity Momentum Factor ETF 1.3 29 21 2.8 +0.6
QINT American Century Quality Diversified International ETF 1.2 39 11 6.2 +3.9
BFTR Future Innovators ETF 1.2 80 -30 -1.2 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 1.2 16 34 6.5 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 44 1.8 -0.5
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 25 6.8 +4.5
AVEM Avantis Emerging Markets Equity ETF 1.1 33 17 7.8 +5.5
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.1 100 -50 0.6 -1.6
SNSR Global X Internet of Things Thematic ETF 1.1 68 -18 3.8 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -30 7.1 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -13 2.0 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 5.3 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -25 3.2 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 5.3 +3.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.0 35 15 7.5 +5.2
XCEM Columbia EM Core ex-China ETF 1.0 16 34 5.9 +3.6
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 5.3 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 71 -21 7.4 +5.1
RYT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 10 4.8 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 30 4.8 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -20 1.8 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -15 6.4 +4.1
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 43 1.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 4.6 +2.3
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 18 6.6 +4.3
AIA iShares Asia 50 ETF 0.9 50 0 5.9 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 37 2.6 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 30 5.9 +3.6
SFYX Sofi Next 500 ETF 0.9 0 50 4.9 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -30 7.5 +5.2
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -10 1.8 -0.5
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 7.0 +4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 -2 4.4 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 39 5.3 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 10 4.9 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 -10 2.8 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 6 10.0 +7.7
IWC iShares Micro-Cap ETF 0.8 60 -10 -2.5 -4.7
XT iShares Exponential Technologies ETF 0.8 47 3 4.6 +2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 5 6.1 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 25 25 6.4 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 30 20 8.9 +6.6
JHMT John Hancock Multifactor Technology ETF 0.8 40 10 4.1 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 5.2 +2.9
XITK SPDR FactSet Innovative Technology ETF 0.8 45 5 0.2 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 0 6.5 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 5.6 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 5.1 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 18 5.5 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 8.1 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 40 5.2 +2.9
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 45 5.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 5.3 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 25 6.2 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 5.4 +3.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 5 12.1 +9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 44 3.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 5.6 +3.3
PEXL Pacer US Export Leaders ETF 0.7 60 -10 3.8 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 20 6.5 +4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 16 4.2 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 25 5.7 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 26 2.8 +0.6
BLES Inspire Global Hope Large Cap ETF 0.7 52 -2 4.7 +2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -30 7.5 +5.2
SMEZ SPDR EURO STOXX Small Cap ETF 0.7 45 5 0.0 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -20 5.8 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 16 6.9 +4.6
EXI iShares Global Industrials ETF 0.7 46 4 4.3 +2.0
DGT SPDR Global Dow ETF 0.7 50 0 6.0 +3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -19 4.5 +2.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.7 16 34 5.8 +3.5
IWM iShares Russell 2000 ETF 0.7 19 31 2.6 +0.3
GLCN VanEck Vectors Ftse China A50 ETF 0.7 60 -10 5.9 +3.6
VTWO Vanguard Russell 2000 Index Fund 0.7 10 40 2.7 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 3.5 +1.2
HAP VanEck Vectors Natural Resources ETF 0.7 50 0 4.6 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 20 5.1 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 11 39 6.7 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 3.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 38 3.4 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 43 2.7 +0.5
VXF Vanguard Extended Market Index Fund 0.6 6 44 2.6 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.6 40 10 3.7 +1.4
DVYE iShares Emerging Markets Dividend ETF 0.6 49 1 16.8 +14.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -9 5.0 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 2.3 +0.0
EURZ Xtrackers Eurozone Equity ETF 0.6 9 41 5.8 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 18 32 6.8 +4.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 32 6.0 +3.7
EEM iShares MSCI Emerging Markets ETF 0.6 70 -20 6.1 +3.8
GXC SPDR S&P China ETF 0.6 59 -9 7.1 +4.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 26 6.4 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -16 6.1 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 4.9 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 31 6.5 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -33 5.0 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 36 5.7 +3.4
EFG iShares MSCI EAFE Growth ETF 0.6 40 10 3.9 +1.6
IYE iShares U.S. Energy ETF 0.6 42 8 3.6 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 5.2 +3.0
IEUR iShares Core MSCI Europe ETF 0.6 9 41 6.0 +3.7
STMB iShares Factors US Mid Blend Style ETF 0.6 30 20 5.3 +3.0
SMMD iShares Russell 2500 ETF 0.6 15 35 4.6 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -15 9.6 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 4.0 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.5 25 25 4.8 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 26 5.6 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 7.0 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 14 6.7 +4.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.5 83 -33 5.3 +3.0
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 41 6.1 +3.8
FLEE Franklin FTSE Europe ETF 0.5 9 41 6.0 +3.7
SPEU SPDR Portfolio Europe ETF 0.5 9 41 6.0 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 41 6.2 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 4 5.7 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 38 5.2 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 4.5 +2.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -9 8.7 +6.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 11 8.5 +6.2
SHLD Victoryshares Protect America ETF 0.5 60 -10 6.4 +4.1
PWC Invesco Dynamic Market ETF 0.5 58 -8 4.2 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 21 4.2 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 4.6 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 0 3.5 +1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 15 8.8 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 1 6.9 +4.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 30 6.2 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 46 5.9 +3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 43 6.2 +3.9
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 10 5.1 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 2.7 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 11.1 +8.8
VB Vanguard Small-Cap ETF 0.5 5 45 4.2 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 5.9 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 6.6 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -13 5.3 +3.1
IQSI IQ Candriam ESG International Equity ETF 0.5 15 35 6.0 +3.7
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 42 4.6 +2.3
JHMI John Hancock Multifactor Industrials ETF 0.5 40 10 4.6 +2.3
IEV iShares Europe ETF 0.5 59 -9 5.7 +3.4
IQIN IQ 500 International ETF 0.5 25 25 7.0 +4.7
GWX SPDR S&P International Small Cap ETF 0.5 40 10 4.8 +2.6
SCHF Schwab International Equity ETF 0.5 6 44 6.2 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 5.8 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 3 5.5 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 5.0 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 1 7.1 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 11 11.3 +9.0
MCHI iShares MSCI China ETF 0.4 59 -9 6.9 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -27 4.6 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 5 8.4 +6.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 30 6.0 +3.7
STLV iShares Factors US Value Style ETF 0.4 25 25 6.6 +4.3
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 41 6.2 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 46 4.6 +2.3
VPL Vanguard FTSE Pacific ETF 0.4 8 42 6.3 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 5.0 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 4.6 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 18 6.1 +3.8
AVDE Avantis International Equity ETF 0.4 23 27 6.5 +4.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 10 5.2 +2.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 27 6.0 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 5.7 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 6.6 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -8 5.9 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 7.0 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.0 +3.7
IXN iShares Global Tech ETF 0.4 46 4 3.8 +1.6
VIS Vanguard Industrials Index Fund 0.4 10 40 4.3 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 5.8 +3.5
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -47 3.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 4.6 +2.3
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -10 -0.6 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 5.8 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 11 6.1 +3.8
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 22 5.1 +2.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 20 5.8 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.2 +2.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 43 6.1 +3.8
EWU iShares MSCI United Kingdom ETF 0.4 51 -1 6.5 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 5.3 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 30 6.6 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.0 +3.7
EWN iShares MSCI Netherlands ETF 0.3 51 -1 4.0 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 9.9 +7.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 20 5.8 +3.6
VO Vanguard Mid-Cap Index Fund 0.3 4 46 4.3 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 30 5.9 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.0 +1.7
FLCH Franklin FTSE China ETF 0.3 19 31 7.7 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 45 6.0 +3.8
IWR iShares Russell Midcap ETF 0.3 19 31 4.4 +2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 15 5.8 +3.5
ZGBR SPDR Solactive United Kingdom ETF 0.3 14 36 0.0 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 5.9 +3.6
TUSA First Trust Total US Market AlphaDEX ETF 0.3 70 -20 5.5 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 33 3.9 +1.6
TPIF Timothy Plan International ETF 0.3 62 -12 5.6 +3.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 41 6.7 +4.4
MXI iShares Global Materials ETF 0.3 45 5 4.8 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 44 4.0 +1.7
EFA iShares MSCI EAFE ETF 0.3 32 18 5.9 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 10 5.6 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 4.9 +2.6
RNDM First Trust Developed International Equity Select ETF 0.3 65 -15 5.3 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 6.0 +3.7
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -12 4.3 +2.0
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 13 6.8 +4.6
VGT Vanguard Information Technology Index Fund 0.3 10 40 4.0 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 7.9 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 6.8 +4.5
VUSE Vident Core US Equity Fund 0.3 48 2 6.3 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 4.0 +1.8
VSGX Vanguard ESG International Stock ETF 0.3 17 33 6.1 +3.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 5.3 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 1 6.3 +4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 29 3.1 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -20 6.2 +3.9
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 9.4 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 40 7.0 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 4.3 +2.0
VIDI Vident International Equity Fund 0.3 59 -9 8.7 +6.4
RESD WisdomTree International ESG Fund 0.3 30 20 5.9 +3.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 27 3.3 +1.0
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 25 6.5 +4.2
VXUS Vanguard Total International Stock ETF 0.3 8 42 6.3 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 6.2 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -9 4.5 +2.2
GLIF AGFiQ Global Infrastructure ETF 0.3 45 5 4.3 +2.1
BKIE BNY Mellon International Equity ETF 0.3 4 46 6.3 +4.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.5 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.3 +5.0
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 8 5.7 +3.4
IYW iShares U.S. Technology ETF 0.3 43 7 3.6 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 5.0 +2.7
BKF iShares MSCI BRIC ETF 0.3 70 -20 6.4 +4.1
IGM iShares Expanded Tech Sector ETF 0.3 46 4 3.4 +1.1
CN Xtrackers MSCI All China Equity ETF 0.3 50 0 7.1 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 5.9 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 15 35 4.9 +2.6
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 5 5.9 +3.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 5 5.9 +3.6
STLC iShares Factors US Blend Style ETF 0.3 25 25 5.3 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.2 +2.9
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -2 4.3 +2.1
SMDY Syntax Stratified MidCap ETF 0.2 30 20 4.8 +2.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 7 5.3 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 5.9 +3.6
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.0 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.0 +2.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 12 7.1 +4.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.3 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 6.4 +4.1
STSB iShares Factors US Small Blend Style ETF 0.2 35 15 3.5 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.5 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.9 +4.6
VGK Vanguard FTSE Europe ETF 0.2 8 42 6.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.0 +2.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 15 6.2 +3.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 0 0.0 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 35 15 3.1 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 2 9.6 +7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 6.8 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 3.5 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 39 6.8 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 4.8 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 25 4.6 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -30 7.4 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.4 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -29 7.3 +5.0
DWM WisdomTree International Equity Fund 0.2 48 2 6.7 +4.4
VT Vanguard Total World Stock ETF 0.2 8 42 5.2 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.9 +2.6
AIEQ AI Powered Equity ETF 0.2 80 -30 2.1 -0.2
TOK iShares MSCI Kokusai ETF 0.2 25 25 4.8 +2.5
BFOR Barron's 400 ETF 0.2 65 -15 5.5 +3.3
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.2 51 -1 6.3 +4.0
IUSG iShares Core S&P US Growth ETF 0.2 4 46 3.9 +1.6
VBR Vanguard Small Cap Value Index Fund 0.2 7 43 5.7 +3.5
XLK Technology Select Sector SPDR Fund 0.2 12 38 4.2 +2.0
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 38 4.9 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.2 24 26 5.2 +3.0
URTH iShares MSCI World ETF 0.2 24 26 4.9 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.4 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 15 5.9 +3.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 15 5.9 +3.6
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.8 +2.6
FSMD Fidelity Small-Mid Factor ETF 0.2 29 21 5.7 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 5.6 +3.3
VEGN US Vegan Climate ETF 0.2 60 -10 3.9 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.3 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 0 11.4 +9.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 21 5.1 +2.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.4 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -8 4.9 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 12.0 +9.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.1 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 30 5.0 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 15 5.0 +2.8
EZU iShares MSCI Eurozone ETF 0.1 51 -1 5.5 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 5.4 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 15 5.0 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.1 +5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 15 5.9 +3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 15 5.9 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 38 4.5 +2.2
SCHK Schwab 1000 Index ETF 0.1 5 45 4.5 +2.2
VTHR Vanguard Russell 3000 Index Fund 0.1 10 40 4.4 +2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 5 5.7 +3.4
IWV iShares Russell 3000 ETF 0.1 20 30 4.3 +2.0
FLGR Franklin FTSE Germany ETF 0.1 9 41 6.5 +4.2
VTI Vanguard Total Stock Market Index Fund 0.1 3 47 4.4 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 42 3.8 +1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.7 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 25 4.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 +3.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 34 7.1 +4.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 32 3.6 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.1 +2.9
STLG iShares Factors US Growth Style ETF 0.1 25 25 4.7 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 4.6 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.6 +2.3
VUG Vanguard Growth Index Fund 0.1 4 46 3.5 +1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.7 +2.4
IYJ iShares U.S. Industrials ETF 0.1 42 8 4.6 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.5 +2.3
EFV iShares MSCI EAFE Value ETF 0.1 39 11 7.8 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.7 +2.4
ACWF iShares MSCI Global Multifactor ETF 0.1 35 15 6.6 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.6 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 35 4.5 +2.2
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 46 4.6 +2.3
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.4 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 6.6 +4.3
VONE Vanguard Russell 1000 ETF 0.1 8 42 4.5 +2.3
IWB iShares Russell 1000 ETF 0.1 15 35 4.5 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.8 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.7 +2.4
DTH WisdomTree International High Dividend Fund 0.1 58 -8 8.0 +5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 4.7 +2.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 3.9 +1.6
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.8 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 1 3.7 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 47 4.8 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 5.8 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.0 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 4.9 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 6.7 +4.4
KALL KraneShares MSCI All China Index ETF 0.1 49 1 7.4 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.0 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -10 3.9 +1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 -4 5.4 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 4.4 +2.1
VV Vanguard Large-Cap Index Fund 0.1 4 46 4.6 +2.3
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 43 5.9 +3.6
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.6 +3.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 42 5.7 +3.4
GRES IQ Global Resources ETF 0.1 78 -28 6.5 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 44 5.8 +3.6
EWC iShares MSCI Canada ETF 0.1 51 -1 5.9 +3.6
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 42 5.8 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 33 5.3 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 23 4.3 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 4.7 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 23 4.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 5.8 +3.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 30 8.9 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 23 4.6 +2.3
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 1 4.2 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 27 5.1 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 4.6 +2.3
IVV iShares Core S&P 500 ETF 0.0 3 47 4.7 +2.4
VOO VANGUARD S&P 500 ETF 0.0 3 47 4.7 +2.4
SPLG SPDR Portfolio Large Cap ETF 0.0 3 47 4.7 +2.4
SPY SPDR S&P 500 ETF Trust 0.0 9 41 4.6 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.0 14 36 7.8 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -5 4.5 +2.2
IDHQ Invesco S&P International Developed Quality ETF 0.0 29 21 5.0 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 21 4.3 +2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -10 4.3 +2.0
SUSA iShares MSCI USA ESG Select ETF 0.0 25 25 4.3 +2.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 8.0 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.0 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 20 4.9 +2.6
HEWC iShares Currency Hedged MSCI Canada ETF 0.0 54 -4 5.8 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.0 27 23 8.6 +6.3
RECS Columbia Research Enhanced Core ETF 0.0 15 35 5.2 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 30 4.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 5.6 +3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 25 5.3 +3.0
ILCV iShares Morningstar Value ETF 0.0 4 46 5.8 +3.6
VTV Vanguard Value Index Fund 0.0 4 46 6.1 +3.9
HLGE Hartford Longevity Economy ETF 0.0 44 6 5.9 +3.6
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.6 +2.3
HKND Humankind US Stock ETF 0.0 209 -159 3.5 +1.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.6 +3.4
PIE Invesco DWA Emerging Markets Momentum ETF 0.0 90 -40 4.3 +2.0

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 5.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.47
 
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.