Global X CleanTech ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 128.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.3%


  • 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) $29
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 38
Wgt avg mkt cap (mns) $9,091
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
SAMSUNG SDI CO LTD 7.2 %
BLOOM ENERGY CORPORATION CLASS A 7.1 %
NEXTRACKER, INC. CLASS A 6.8 %
VESTAS WIND SYSTEMS A/S 6.5 %
FIRST SOLAR INC 6.5 %
QUANTUMSCAPE CORPORATION CLASS A 5.1 %
NORDEX AG 4.9 %
NIBE INDUSTRIER AB CLASS B 4.5 %
CHINA EVERBRIGHT INTL LTD 4.0 %
JOHNSON MATTHEY PLC 3.9 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.3 %
CHINA 10.2 %
SOUTH KOREA 9.9 %
DENMARK 6.5 %
GERMANY 6.3 %
BRITAIN 4.6 %
SWEDEN 4.5 %
HONG KONG 4.0 %
TAIWAN 3.6 %
CANADA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
734.9% 708.1% 27.7% -- 33.0%

Market Correlations
versus... Beta R-squared
S&P500 3.39 3%
MSCI EAFE -2.78 2%
MSCI Emg. Mkts. -1.43 1%

Technical Indicators
Recent close $54.00
30d moving avg. $57.28
Annualized volatility 260.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.5%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 0.7%


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 49.5 39 11 2.3 +1.7
ICLN iShares Global Clean Energy ETF 33.9 41 9 3.3 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 31.7 45 5 1.6 +1.0
TAN Invesco Solar ETF 31.6 67 -17 5.9 +5.3
ACES ALPS Clean Energy ETF 29.2 55 -5 -2.6 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 26.2 59 -9 3.9 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 25.9 58 -8 -1.9 -2.6
PBW Invesco WilderHill Clean Energy ETF 23.6 66 -16 -3.2 -3.9
SMOG VanEck Low Carbon Energy ETF 22.3 61 -11 1.6 +0.9
PBD Invesco Global Clean Energy ETF 22.2 75 -25 0.9 +0.3
IBAT iShares Energy Storage & Materials ETF 21.4 47 3 2.7 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 17.1 47 3 3.6 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 16.2 79 -29 5.0 +4.3
FAN First Trust Global Wind Energy ETF 14.8 60 -10 4.1 +3.5
ERTH Invesco MSCI Sustainable Future ETF 14.0 62 -12 3.4 +2.8
HYDR Global X Hydrogen ETF 13.7 50 0 -5.7 -6.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.7 45 5 5.1 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.6 45 5 1.4 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 9.2 49 1 5.0 +4.3
BATT Amplify Lithium & Battery Technology ETF 8.6 59 -9 2.8 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -18 4.7 +4.1
OCEN IQ Clean Oceans ETF 7.9 45 5 5.1 +4.5
IDRV iShares Self-driving EV & Tech ETF 7.7 47 3 1.3 +0.7
AIPO Defiance AI & Power Infrastructure ETF 7.4 69 -19 1.4 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 11 9.0 +8.3
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 15 1.3 +0.6
IPO Renaissance IPO ETF 6.8 60 -10 3.4 +2.8
FILL iShares MSCI Global Energy Producers ETF 6.6 39 11 10.7 +10.1
DTEC ALPS Disruptive Technologies ETF 6.1 50 0 3.8 +3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 6.1 79 -29 0.4 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 -10 2.1 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 5.7 75 -25 4.2 +3.6
CLNR IQ Cleaner Transport ETF 5.7 45 5 5.0 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 30 2.9 +2.3
EDEN iShares MSCI Denmark ETF 5.3 53 -3 6.3 +5.7
MADE iShares U.S. Manufacturing ETF 4.5 40 10 4.9 +4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.4 59 -9 4.7 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 11 -1.3 -1.9
LIT Global X Lithium & Battery Tech ETF 4.2 75 -25 4.5 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 5 1.5 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -10 1.5 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 1 10.9 +10.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -18 6.6 +5.9
FXN First Trust Energy AlphaDEX Fund 3.7 62 -12 14.6 +13.9
FGM First Trust Germany AlphaDEX Fund 3.6 80 -30 6.9 +6.2
XSD State Street SPDR S&P Semiconductor ETF 3.5 35 15 4.0 +3.4
LIVR Intelligent Livermore ETF 3.5 69 -19 3.4 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 5 3.0 +2.4
SPIT F/m Emerald Special Situations ETF 3.2 105 -55 -1.0 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -20 1.3 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 21 4.8 +4.2
GPT Intelligent Alpha Atlas ETF 3.0 69 -19 5.6 +4.9
FFTY Innovator IBD 50 ETF 3.0 80 -30 -2.6 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -10 6.2 +5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -22 -1.3 -1.9
IWO iShares Russell 2000 Growth ETF 2.8 24 26 0.8 +0.2
ZAP Global X U.S. Electrification ETF 2.7 50 0 3.8 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 40 1.0 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -10 -0.9 -1.6
ECNS iShares MSCI China Small-Cap ETF 2.6 59 -9 9.1 +8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -1.6 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -45 0.3 -0.4
TRFM AAM Transformers ETF 2.4 49 1 1.3 +0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -9 10.0 +9.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 10 4.7 +4.1
HAP VanEck Natural Resources ETF 2.2 50 0 8.7 +8.0
BUZZ VanEck Social Sentiment ETF 2.2 75 -25 -1.0 -1.7
FCA First Trust China AlphaDEX Fund 2.2 80 -30 8.9 +8.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 19 6.9 +6.3
XT iShares Exponential Technologies ETF 2.0 46 4 4.6 +4.0
POW VistaShares Electrification Supercycle ETF 2.0 75 -25 3.6 +2.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 43 1.8 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 20 7.0 +6.4
PGJ Invesco Golden Dragon China ETF 1.9 70 -20 13.7 +13.0
REAI Intelligent Real Estate ETF 1.9 59 -9 4.6 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -20 2.2 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -30 11.3 +10.7
IYE iShares U.S. Energy ETF 1.8 40 10 8.8 +8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -5 4.4 +3.7
IWM iShares Russell 2000 ETF 1.7 19 31 4.2 +3.5
ABFL Abacus FCF Leaders ETF 1.7 59 -9 5.0 +4.4
VTWO Vanguard Russell 2000 ETF 1.7 7 43 4.3 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -21 -1.6 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 11 2.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 3 5.6 +4.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 6.9 +6.2
NIXT Research Affiliates Deletions ETF 1.6 9 41 8.2 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 30 4.5 +3.9
RSSL Global X Russell 2000 ETF 1.6 8 42 4.1 +3.5
SPGP Invesco S&P 500 GARP ETF 1.6 34 16 6.8 +6.2
TMFX Motley Fool Next Index ETF 1.6 50 0 3.3 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 10 5.7 +5.0
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 6.8 +6.1
ITEQ BlueStar Israel Technology ETF 1.5 75 -25 1.7 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 4.0 +3.3
TAX Cambria Tax Aware ETF 1.3 49 1 6.1 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 1.2 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 11 4.3 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 4.8 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.8 +5.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -30 7.7 +7.0
SFYX SoFi Next 500 ETF 1.3 0 50 6.0 +5.3
PSC Principal U.S. Small-Cap ETF 1.3 38 12 6.9 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -15 4.9 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 20 8.3 +7.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -20 5.0 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 5.7 +5.1
ROE Astoria US Quality Kings ETF 1.2 49 1 6.9 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -8 4.4 +3.8
FEP First Trust Europe AlphaDEX Fund 1.2 80 -30 8.0 +7.4
FPWR First Trust EIP Power Solutions ETF 1.2 96 -46 4.1 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -10 8.3 +7.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -25 10.0 +9.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 30 -4.5 -5.2
EWY iShares MSCI South Korea ETF 1.2 58 -8 6.5 +5.9
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 21 5.0 +4.3
VAMO Cambria Value & Momentum ETF 1.1 61 -11 6.4 +5.8
GMET VanEck Green Metals ETF 1.1 63 -13 7.2 +6.6
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 4.9 +4.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 2.1 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 7.5 +6.8
FLKR Franklin FTSE South Korea ETF 1.0 9 41 7.3 +6.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -11 1.0 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 8 9.6 +8.9
STXM Strive Mid-Cap ETF 1.0 18 32 6.5 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 44 3.0 +2.3
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -30 0.0 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 44 9.2 +8.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 6.2 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -15 10.2 +9.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 6.7 +6.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 32 8.6 +8.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 40 4.3 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 40 4.4 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 6.9 +6.3
VB Vanguard Small-Cap ETF 0.9 5 45 6.2 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 35 8.7 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 40 8.8 +8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 2.1 +1.4
VIDI Vident International Equity Strategy ETF 0.9 61 -11 10.4 +9.7
SNSR Global X Internet of Things ETF 0.9 68 -18 5.0 +4.3
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 24 6.3 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -20 4.2 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.7 +3.0
AVES Avantis Emerging Markets Value ETF 0.8 36 14 10.7 +10.0
VIS Vanguard Industrials ETF 0.8 9 41 4.6 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 5.7 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 9.8 +9.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 8.8 +8.2
VXF Vanguard Extended Market ETF 0.8 5 45 4.7 +4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 5 10.1 +9.4
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -9 16.7 +16.0
EWD iShares MSCI Sweden ETF 0.8 54 -4 5.3 +4.6
BIBL Inspire 100 ETF 0.8 35 15 5.2 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.9 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 35 9.8 +9.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -5 8.0 +7.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 11.7 +11.0
NETZ TCW Transform Systems ETF 0.7 75 -25 2.5 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 5.2 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 8 7.3 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 9.7 +9.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -5 12.7 +12.1
BFOR ALPS Barron's 400 ETF 0.7 65 -15 6.0 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 5.1 +4.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -8 8.0 +7.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 1 5.6 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 11.1 +10.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 7.4 +6.7
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.6 +7.0
BLES Inspire Global Hope ETF 0.6 61 -11 6.8 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 6.6 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 7.7 +7.1
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.7 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 19 5.9 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 8.3 +7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 4.8 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 5.2 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 7.1 +6.5
OPTZ Optimize Strategy Index ETF 0.6 50 0 4.7 +4.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 6.8 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 4.2 +3.6
KRMA Global X Conscious Companies ETF 0.6 43 7 6.0 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -10 9.4 +8.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.3 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 7.5 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 6.2 +5.6
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 42 4.6 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 11.9 +11.2
ISRA VanEck Israel ETF 0.5 59 -9 6.8 +6.2
DISV Dimensional International Small Cap Value ETF 0.5 42 8 8.7 +8.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.4 +6.8
DVYE iShares Emerging Markets Dividend ETF 0.5 49 1 17.8 +17.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 13.4 +12.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 7.1 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.6 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 38 7.2 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 35 5.8 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.8 +6.2
AVDV Avantis International Small Cap Value ETF 0.5 36 14 8.7 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.3 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 32 5.9 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 42 7.2 +6.5
GVLU Gotham 1000 Value ETF 0.5 50 0 8.8 +8.2
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 4.5 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 8.2 +7.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 32 6.9 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 7.3 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 26 7.1 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -10 7.7 +7.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.7 +8.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 10.4 +9.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 6.0 +5.3
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.6 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 47 7.3 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 43 7.3 +6.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 4.7 +4.1
STXK Strive Small-Cap ETF 0.4 18 32 6.0 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 7.7 +7.0
WWJD Inspire International ETF 0.4 80 -30 7.1 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -9 8.5 +7.9
IWC iShares Micro-Cap ETF 0.4 60 -10 -1.6 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 7.6 +7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -30 4.4 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.3 +6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 9.1 +8.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 1 14.7 +14.1
DXUV Dimensional US Vector Equity ETF 0.4 28 22 6.1 +5.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 43 3.5 +2.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 8.7 +8.0
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.9 +6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -5 6.8 +6.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 6.1 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.7 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 8.1 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 30 8.9 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 41 6.3 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 7.2 +6.5
EXI iShares Global Industrials ETF 0.3 42 8 4.5 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -15 6.4 +5.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.8 +6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 10.7 +10.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 7.9 +7.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -45 8.2 +7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 8.5 +7.9
VGT Vanguard Information Technology ETF 0.3 9 41 4.0 +3.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.8 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 37 5.9 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 5.9 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -9 10.5 +9.8
HKND Humankind US Stock ETF 0.3 11 39 7.3 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 41 6.2 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.3 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 7.9 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.8 +6.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.3 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 5.6 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 4.0 +3.4
IWR iShares Russell Midcap ETF 0.3 19 31 6.3 +5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.9 +5.3
IEUR iShares Core MSCI Europe ETF 0.3 11 39 7.0 +6.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.0 +7.3
FLCH Franklin FTSE China ETF 0.3 19 31 15.3 +14.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 7.4 +6.8
VGK Vanguard FTSE Europe ETF 0.3 6 44 7.2 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.1 +5.5
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.6 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -9 6.6 +6.0
IEV iShares Europe ETF 0.3 67 -17 6.5 +5.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 12.7 +12.1
GXC SPDR S & P China ETF 0.3 59 -9 15.6 +14.9
SPEU SPDR Portfolio Europe ETF 0.3 7 43 7.1 +6.4
XLK The Technology Select Sector SPDR Fund 0.3 8 42 4.4 +3.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 7.6 +6.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 6.5 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.4 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 3.1 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 8.5 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.8 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 8.6 +7.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.4 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 38 5.8 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 46 6.3 +5.6
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.5 +6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 4.0 +3.4
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.0 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.0 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.7 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -8 5.7 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 25 12.3 +11.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.5 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.2 +6.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.8 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.4 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 5.6 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.4 +5.8
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.2 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.3 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 8.9 +8.3
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.0 +6.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.8 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.5 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 35 3.7 +3.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 9.3 +8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 1 4.9 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 8.2 +7.5
IGM iShares Expanded Tech Sector ETF 0.2 41 9 3.8 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.1 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.6 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.0 +6.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 9.6 +8.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 8.4 +7.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.8 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.7 +9.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 7.9 +7.2
PTL Inspire 500 ETF 0.2 9 41 5.3 +4.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 8.8 +8.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 6.8 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 6.7 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 9.0 +8.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 9.2 +8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.6 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.8 +9.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 6.6 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 7.7 +7.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -15 5.4 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 5.7 +5.0
EBI Longview Advantage ETF 0.2 35 15 6.6 +6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.2 +6.6
VEGN US Vegan Climate ETF 0.2 60 -10 4.6 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.3 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 8.9 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 7.5 +6.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.7 +6.1
MXI iShares Global Materials ETF 0.2 41 9 7.0 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 7.6 +6.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.9 +6.3
VXUS Vanguard Total International Stock ETF 0.2 5 45 7.6 +6.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 8.1 +7.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 5.8 +5.2
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.3 +5.7
AVDE Avantis International Equity ETF 0.2 23 27 7.0 +6.4
DXIV Dimensional International Vector Equity ETF 0.2 34 16 7.4 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.8 +8.1
SCHF Schwab International Equity ETF 0.2 6 44 6.8 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.4 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 8.4 +7.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 6.3 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.5 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.1 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.0 +5.4
TTAC FCF US Quality ETF 0.2 59 -9 6.1 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.7 +6.0
VO Vanguard Mid-Cap ETF 0.2 4 46 6.0 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 9.3 +8.7
IXN iShares Global Tech ETF 0.2 41 9 3.5 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 9.8 +9.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.7 +9.1
JIVE JPMorgan International Value ETF 0.2 55 -5 10.7 +10.1
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.6 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.2 +7.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.5 +6.8
STXG Strive 1000 Growth ETF 0.1 18 32 3.9 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 7.7 +7.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.0 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.4 +5.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.7 +4.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 9.4 +8.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 8.4 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.3 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.5 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 9.6 +8.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.2 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 +3.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.8 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.3 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.8 +4.2
VT Vanguard Total World Stock ETF 0.1 6 44 5.7 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.3 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 15.3 +14.7
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.8 +4.2
IWV iShares Russell 3000 ETF 0.1 20 30 4.7 +4.1
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.8 +4.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.6 +6.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 4.3 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 10.2 +9.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 5.4 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.6 +10.0
SMMD iShares Russell 2500 ETF 0.1 15 35 6.9 +6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 16.1 +15.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.4 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.0 +7.3
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.8 +4.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.7 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.7 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 8.9 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.1 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 6.1 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.8 +9.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.1 +9.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.0 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 6.0 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 6.3 +5.6
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.9 +7.2
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +5.0
IWD iShares Russell 1000 Value ETF 0.1 19 31 6.4 +5.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 6.5 +5.9
INTF iShares International Equity Factor ETF 0.1 15 35 7.3 +6.6
DFIV Dimensional International Value ETF 0.1 27 23 8.8 +8.1
SFY SoFi Select 500 ETF 0.1 0 50 4.4 +3.8
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.4 +4.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.7 +4.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.9 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.6 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.5 +5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.2 +8.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 7.0 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.5 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.5 +6.9
URTH iShares MSCI World ETF 0.1 24 26 5.0 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.4 +6.7
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.4 +5.7
ILCV iShares Morningstar Value ETF 0.1 4 46 6.3 +5.6
VBR Vanguard Small Cap Value ETF 0.1 7 43 9.1 +8.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.2 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.5 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 7.6 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.6 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.9 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.4 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.4 +3.7
SCHK Schwab 1000 Index ETF 0.1 5 45 5.0 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.8 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.3 +9.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.9 +4.2
VUG Vanguard Growth ETF 0.1 4 46 4.2 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 40 5.6 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.9 +5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.6 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 9.0 +8.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.9 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.2 +3.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 4.0 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.8 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.0 +3.3
TPIF Timothy Plan International ETF 0.1 62 -12 6.0 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 5.0 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 35 6.9 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 11.9 +11.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 8.5 +7.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 9.3 +8.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.3 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.5 +9.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 30 5.2 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 5.1 +4.4
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.7 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.1 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.9 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.8 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.1 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 7.0 +6.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.7 +3.1
MCHI iShares MSCI China ETF 0.1 59 -9 16.6 +15.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.9 +9.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.3 +5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.4 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.1 +4.5
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.8 +4.2
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.5 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.3 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.3 +5.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 10.2 +9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 6.8 +6.2
IWB iShares Russell 1000 ETF 0.1 15 35 4.8 +4.2
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.9 +4.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 5.1 +4.4
STXV Strive 1000 Value ETF 0.1 18 32 8.1 +7.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.8 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 5.2 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.6 +4.0
IVE iShares S&P 500 Value ETF 0.1 18 32 6.1 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.3 +5.6
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.7 +4.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 6.2 +5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.6 +4.0
XCEM Columbia EM Core ex-China ETF 0.1 16 34 7.7 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.8 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.6 +3.9
IVV iShares Core S&P 500 ETF 0.1 3 47 4.9 +4.3
SPY SPDR S&P 500 ETF 0.1 9 41 4.8 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.9 +4.2
VOO Vanguard S&P 500 ETF 0.1 3 47 4.9 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.8 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.9 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.8 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.6 +4.0
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.0 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.2 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 43 4.1 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 47 4.8 +4.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 4.4 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 5.0 +4.4
RVRB Reverb ETF 0.0 30 20 4.5 +3.9
STRV Strive 500 ETF 0.0 5 45 4.8 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 21 7.6 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.7 +6.0
BKF iShares MSCI BIC ETF 0.0 69 -19 12.9 +12.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 4.9 +4.2
VOTE TCW Transform 500 ETF 0.0 5 45 4.8 +4.2
PBUS Invesco MSCI USA ETF 0.0 4 46 4.8 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.7 +6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.1 +6.4
DWM WisdomTree International Equity Fund 0.0 48 2 7.0 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 36 4.9 +4.2
IUS Invesco RAFI Strategic US ETF 0.0 19 31 6.7 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 5.5 +4.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 9.0 +8.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 5.1 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.3 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 4.6 +3.9
GXLC Global X U.S. 500 ETF 0.0 2 48 4.8 +4.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 8.2 +7.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.8 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -5 6.3 +5.7
VV Vanguard Large-Cap ETF 0.0 4 46 4.8 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.2 +6.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.2 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.9 +6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.2 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.9 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 41 4.8 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.7 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 9.4 +8.8
TEXN iShares Texas Equity ETF 0.0 20 30 6.2 +5.5
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.1 +4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.3 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.4 +3.8
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.2 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 4.0 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.3 +5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 6 10.4 +9.7
TRUT VanEck Technology TruSector ETF 0.0 13 37 0.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.6 +5.0
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.0 +6.4
ICAP InfraCap Equity Income Fund ETF 0.0 171 -121 4.7 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.9 +2.3

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

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*Six months ago = 100

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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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
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.