Global X CleanTech ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 155.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.1%


  • 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) $28
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) $9,014
Large cap (>$10bn) 12.3%
Mid cap ($2-10bn) 55.3%
Small cap (<$2bn) 30.4%
Developed mkts 72.3%
Emerging mkts 27.7%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 9.4 %
VESTAS WIND SYSTEMS A/S 7.3 %
NEXTRACKER, INC. CLASS A 6.4 %
SAMSUNG SDI CO LTD 6.1 %
NORDEX AG 5.7 %
FIRST SOLAR INC 5.6 %
NIBE INDUSTRIER AB CLASS B 4.9 %
QUANTUMSCAPE CORPORATION CLASS A 4.3 %
JOHNSON MATTHEY PLC 4.2 %
EOS ENERGY ENTERPRISES, INC. CLASS 4.1 %
Total 57.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.4 %
CHINA 9.6 %
SOUTH KOREA 8.6 %
DENMARK 7.3 %
GERMANY 7.1 %
SWEDEN 4.9 %
BRITAIN 4.7 %
HONG KONG 3.5 %
TAIWAN 3.5 %
CANADA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
57.9% 57.9% -13.5% -- -6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 29%
MSCI EAFE 1.17 26%
MSCI Emg. Mkts. 1.32 38%

Technical Indicators
Recent close $58.95
30d moving avg. $55.20
Annualized volatility 260.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 0.6%


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 38.6 39 11 2.1 +1.5
ICLN iShares Global Clean Energy ETF 36.6 41 9 2.8 +2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 30.0 45 5 1.4 +0.8
TAN Invesco Solar ETF 29.3 67 -17 5.0 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 29.0 59 -9 3.7 +3.0
ACES ALPS Clean Energy ETF 27.9 55 -5 -2.4 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 26.9 58 -8 -1.8 -2.5
SMOG VanEck Low Carbon Energy ETF 23.0 61 -11 1.4 +0.8
PBW Invesco WilderHill Clean Energy ETF 23.0 66 -16 -2.9 -3.5
IBAT iShares Energy Storage & Materials ETF 22.0 47 3 2.4 +1.8
PBD Invesco Global Clean Energy ETF 21.9 75 -25 0.6 0.0
ETEC iShares Breakthrough Environmental Solutions ETF 19.8 47 3 3.1 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 18.6 79 -29 4.4 +3.8
HYDR Global X Hydrogen ETF 17.2 50 0 -7.5 -8.1
FAN First Trust Global Wind Energy ETF 16.7 60 -10 3.7 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 14.4 45 5 1.6 +1.0
ERTH Invesco MSCI Sustainable Future ETF 14.0 62 -12 3.1 +2.5
OCEN IQ Clean Oceans ETF 11.5 45 5 5.0 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 9.4 49 1 4.8 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -18 4.0 +3.4
CLNR IQ Cleaner Transport ETF 8.4 45 5 4.9 +4.3
BATT Amplify Lithium & Battery Technology ETF 8.2 59 -9 1.6 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.1 45 5 4.7 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.9 39 11 7.3 +6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 6.8 35 15 1.1 +0.4
FILL iShares MSCI Global Energy Producers ETF 6.7 39 11 5.3 +4.6
IDRV iShares Self-driving EV & Tech ETF 6.3 47 3 3.0 +2.4
EDEN iShares MSCI Denmark ETF 5.8 53 -3 5.5 +4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 -10 1.3 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 -9 4.2 +3.6
DTEC ALPS Disruptive Technologies ETF 5.2 50 0 3.3 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 5 1.3 +0.7
AIPO Defiance AI & Power Infrastructure ETF 5.0 69 -19 0.9 +0.3
IPO Renaissance IPO ETF 5.0 60 -10 2.7 +2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 4.9 79 -29 0.3 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 30 2.6 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -18 5.4 +4.8
JIVE JPMorgan International Value ETF 4.2 55 -5 9.6 +8.9
FGM First Trust Germany AlphaDEX Fund 4.1 80 -30 5.8 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -10 1.1 +0.4
NETZ TCW Transform Systems ETF 4.1 75 -25 2.0 +1.4
ZAP Global X U.S. Electrification ETF 3.8 50 0 3.7 +3.1
MADE iShares U.S. Manufacturing ETF 3.8 40 10 3.9 +3.3
SPIT F/m Emerald Special Situations ETF 3.6 105 -55 -0.9 -1.6
LIT Global X Lithium & Battery Tech ETF 3.5 75 -25 5.4 +4.8
LIVR Intelligent Livermore ETF 3.5 69 -19 3.0 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 11 -1.3 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 21 4.0 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 20 7.0 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -22 -1.3 -1.9
IWO iShares Russell 2000 Growth ETF 3.0 24 26 0.6 -0.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 5 3.2 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -45 -0.5 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -20 0.6 -0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -9 8.7 +8.0
FCA First Trust China AlphaDEX Fund 2.7 80 -30 8.5 +7.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -10 5.2 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -10 -0.9 -1.5
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 15 3.3 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -1.1 -1.7
GPT Intelligent Alpha Atlas ETF 2.4 69 -19 4.8 +4.2
ECNS iShares MSCI China Small-Cap ETF 2.4 59 -9 8.8 +8.2
FXN First Trust Energy AlphaDEX Fund 2.4 62 -12 13.4 +12.8
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 40 0.8 +0.1
TRFM AAM Transformers ETF 2.4 49 1 1.0 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -30 10.1 +9.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 43 1.4 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 5 2.6 +2.0
HAP VanEck Natural Resources ETF 2.0 50 0 7.6 +7.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 3 4.7 +4.0
PGJ Invesco Golden Dragon China ETF 1.9 70 -20 12.2 +11.6
IQM Franklin Intelligent Machines ETF 1.9 50 0 1.4 +0.8
IWM iShares Russell 2000 ETF 1.8 19 31 3.1 +2.5
POW VistaShares Electrification Supercycle ETF 1.8 75 -25 2.9 +2.2
RSSL Global X Russell 2000 ETF 1.8 8 42 3.1 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -20 1.6 +1.0
VAMO Cambria Value & Momentum ETF 1.8 61 -11 5.4 +4.7
NIXT Research Affiliates Deletions ETF 1.8 9 41 7.4 +6.7
ABFL Abacus FCF Leaders ETF 1.7 59 -9 3.8 +3.2
VTWO Vanguard Russell 2000 ETF 1.6 7 43 3.2 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 5.5 +4.9
FESM Fidelity Enhanced Small Cap ETF 1.6 28 22 2.7 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 30 3.7 +3.1
IYE iShares U.S. Energy ETF 1.6 40 10 8.0 +7.4
SPGP Invesco S&P 500 GARP ETF 1.6 34 16 5.7 +5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 10 4.5 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -30 6.5 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -15 4.2 +3.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 7.2 +6.5
BUZZ VanEck Social Sentiment ETF 1.5 75 -25 -0.8 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -9 5.2 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 35 5.2 +4.6
SFYX SoFi Next 500 ETF 1.4 0 50 4.9 +4.3
TMFX Motley Fool Next Index ETF 1.4 50 0 2.7 +2.0
FEP First Trust Europe AlphaDEX Fund 1.4 80 -30 6.9 +6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -25 5.3 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 11 2.7 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 3.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 19 4.5 +3.8
ISMD Inspire Small/Mid Cap ETF 1.3 54 -4 4.6 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -21 -1.3 -1.9
PSC Principal U.S. Small-Cap ETF 1.2 38 12 5.8 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -8 3.8 +3.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 4.2 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 4.2 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -14 0.9 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -9 6.9 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 30 -4.6 -5.2
TAX Cambria Tax Aware ETF 1.2 49 1 5.0 +4.4
BLES Inspire Global Hope ETF 1.1 61 -11 6.0 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 14 6.6 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 5.6 +5.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -20 3.7 +3.1
FPWR First Trust EIP Power Solutions ETF 1.1 96 -46 4.7 +4.0
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -30 9.9 +9.3
FIVA Fidelity International Value Factor ETF 1.1 18 32 8.0 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 5.8 +5.2
STXM Strive Mid-Cap ETF 1.1 18 32 5.4 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 19 5.8 +5.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 1.4 +0.8
XT iShares Exponential Technologies ETF 1.0 46 4 4.2 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -10 6.9 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 2.5 +1.8
BIBL Inspire 100 ETF 1.0 35 15 4.3 +3.7
REAI Intelligent Real Estate ETF 1.0 59 -9 14.0 +13.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -15 9.7 +9.1
VIDI Vident International Equity Strategy ETF 1.0 61 -11 9.2 +8.6
GMET VanEck Green Metals ETF 1.0 63 -13 5.3 +4.6
ITEQ BlueStar Israel Technology ETF 1.0 75 -25 1.3 +0.6
VB Vanguard Small-Cap ETF 0.9 5 45 5.2 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 5.0 +4.4
FLKR Franklin FTSE South Korea ETF 0.9 9 41 5.6 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 22 6.4 +5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 8 8.5 +7.9
DTAN Sparkline International Intangible Value ETF 0.9 55 -5 7.3 +6.7
VIS Vanguard Industrials ETF 0.9 9 41 3.7 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.2 +3.6
ROE Astoria US Quality Kings ETF 0.9 49 1 5.5 +4.9
EWY iShares MSCI South Korea ETF 0.9 58 -8 4.8 +4.2
CHGX AXS Change Finance ESG ETF 0.9 49 1 4.4 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 10 4.1 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 40 7.7 +7.1
VXF Vanguard Extended Market ETF 0.8 5 45 3.9 +3.2
FDMO Fidelity Momentum Factor ETF 0.8 15 35 3.0 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 3.6 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 3.6 +3.0
SNSR Global X Internet of Things ETF 0.8 68 -18 4.2 +3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 40 3.7 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 6.5 +5.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 10.2 +9.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -15 6.9 +6.3
EWD iShares MSCI Sweden ETF 0.8 54 -4 4.5 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 1.6 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 25 4.5 +3.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.2 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 4.7 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 5.9 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -5 11.2 +10.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 40 8.4 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 8.5 +7.9
ARTY iShares Future AI & Tech ETF 0.8 47 3 2.8 +2.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -11 0.8 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.1 +4.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 42 3.6 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 35 8.5 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.5 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -20 3.3 +2.7
OPTZ Optimize Strategy Index ETF 0.7 50 0 4.1 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.3 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 5.4 +4.7
YNOT Horizon Digital Frontier ETF 0.7 75 -25 2.5 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 6.8 +6.2
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.7 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.2 +4.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 7.9 +7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -25 2.2 +1.5
ICAP InfraCap Equity Income Fund ETF 0.6 171 -121 3.7 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 5.7 +5.1
IWN iShares Russell 2000 Value ETF 0.6 24 26 5.6 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -25 6.4 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 4.1 +3.4
BFOR ALPS Barron's 400 ETF 0.6 65 -15 4.9 +4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 4.3 +3.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 35 6.9 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 6.9 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 5.9 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.3 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.0 +4.4
WWJD Inspire International ETF 0.6 80 -30 6.4 +5.8
MCH Matthews China Active ETF 0.6 79 -29 12.4 +11.8
QINT American Century Quality Diversified International ETF 0.6 39 11 6.1 +5.5
DISV Dimensional International Small Cap Value ETF 0.6 42 8 8.0 +7.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 6.7 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 33 4.7 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 4.8 +4.2
DVYE iShares Emerging Markets Dividend ETF 0.5 49 1 16.6 +16.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 6.8 +6.2
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 10.3 +9.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 3 4.8 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 4.8 +4.1
KRMA Global X Conscious Companies ETF 0.5 43 7 5.2 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.0 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.1 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 6.6 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 42 6.4 +5.8
GVLU Gotham 1000 Value ETF 0.5 50 0 8.1 +7.5
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -9 14.7 +14.0
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.0 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 38 6.1 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 4.9 +4.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 3.8 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 7.4 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 8.3 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 5.3 +4.6
IJR iShares Core S&P Small Cap ETF 0.5 6 44 6.6 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 5.7 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 35 5.0 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -9 5.3 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 32 5.0 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 26 6.0 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.6 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 6.2 +5.5
STXK Strive Small-Cap ETF 0.4 18 32 5.2 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.6 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 11.1 +10.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 30 7.5 +6.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 5.9 +5.3
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.2 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 43 6.2 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 47 6.2 +5.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 46 5.5 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.0 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 4.9 +4.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 7.5 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.2 +5.6
EXI iShares Global Industrials ETF 0.4 42 8 3.6 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 1 13.4 +12.8
ISRA VanEck Israel ETF 0.4 59 -9 5.7 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.4 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 5.0 +4.3
IWC iShares Micro-Cap ETF 0.4 60 -10 -1.3 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.4 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 5.0 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.5 +4.9
AVSD Avantis Responsible International Equity ETF 0.4 23 27 4.6 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.9 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.2 +5.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 3.6 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 3.4 +2.8
PTL Inspire 500 ETF 0.3 9 41 4.6 +4.0
DXUV Dimensional US Vector Equity ETF 0.3 28 22 5.2 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 8.0 +7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.2 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.5 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.4 +6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 7.0 +6.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 43 3.0 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.5 +4.9
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.3 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 9.3 +8.7
VGT Vanguard Information Technology ETF 0.3 9 41 3.3 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -10 4.9 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 6.6 +5.9
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.4 +5.8
IEV iShares Europe ETF 0.3 67 -17 5.8 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 32 7.5 +6.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 7.3 +6.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -45 7.2 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 6.2 +5.6
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.3 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 7.6 +6.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.7 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 7.2 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.0 +5.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 7.1 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.6 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.9 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.4 +5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.1 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.2 +5.6
IWR iShares Russell Midcap ETF 0.3 19 31 5.4 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.6 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.5 +5.8
AVDE Avantis International Equity ETF 0.3 23 27 6.3 +5.7
IQSI IQ Candriam International Equity ETF 0.3 15 35 5.6 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 35 2.7 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 6.8 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 5.9 +5.2
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.3 +5.6
FLCH Franklin FTSE China ETF 0.2 19 31 14.0 +13.4
VSGX Vanguard ESG International Stock ETF 0.2 10 40 6.6 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.9 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.3 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 2.9 +2.3
GXC SPDR S & P China ETF 0.2 59 -9 14.2 +13.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 3.9 +3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 25 7.4 +6.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.5 +6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 5.9 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 8.1 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.4 +6.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.0 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 6.3 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.9 +5.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.2 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 7.4 +6.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 6.5 +5.9
XLK The Technology Select Sector SPDR Fund 0.2 8 42 3.6 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -15 4.5 +3.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 5.0 +4.4
DXIV Dimensional International Vector Equity ETF 0.2 34 16 6.6 +6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 5.7 +5.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 6.4 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 6.1 +5.5
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.9 +5.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 5.9 +5.3
AVES Avantis Emerging Markets Value ETF 0.2 36 14 9.4 +8.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.2 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.3 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 6.0 +5.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 7.9 +7.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.1 +5.5
IGM iShares Expanded Tech Sector ETF 0.2 41 9 2.9 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 5.8 +5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 7.0 +6.4
TPIF Timothy Plan International ETF 0.2 62 -12 5.4 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 8.1 +7.5
XCEM Columbia EM Core ex-China ETF 0.2 16 34 6.5 +5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.9 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 7.9 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 8.2 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.1 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 6.1 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 6.6 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.2 +5.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.4 +7.7
MXI iShares Global Materials ETF 0.2 41 9 6.1 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 6.0 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.7 +6.1
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.8 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 5.4 +4.8
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.9 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 7.4 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.9 +7.3
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.0 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 3.8 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 6.5 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.4 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 7.8 +7.2
SCHF Schwab International Equity ETF 0.2 6 44 6.2 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.1 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.5 +5.9
EFA iShares MSCI EAFE ETF 0.2 35 15 5.8 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.0 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 5.8 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 5.8 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 9.1 +8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.0 +6.4
TTAC FCF US Quality ETF 0.2 59 -9 5.0 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.0 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 4.6 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.9 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.2 +8.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.4 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 4.8 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.1 +7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.3 +7.7
STXG Strive 1000 Growth ETF 0.2 18 32 3.1 +2.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 5.0 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.8 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.4 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 6.8 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.3 +7.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 2.6 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 4.6 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 5.8 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.4 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.2 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.0 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 4.7 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.1 +3.5
VT Vanguard Total World Stock ETF 0.1 6 44 5.1 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 7.1 +6.5
INTF iShares International Equity Factor ETF 0.1 15 35 6.5 +5.9
IWV iShares Russell 3000 ETF 0.1 20 30 4.0 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.5 +3.9
VO Vanguard Mid-Cap ETF 0.1 4 46 5.3 +4.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.5 +3.9
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.2 +3.5
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.2 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.7 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.0 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.4 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.6 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 20 8.0 +7.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.3 +6.7
VPL Vanguard FTSE Pacific ETF 0.1 7 43 5.7 +5.1
IXN iShares Global Tech ETF 0.1 41 9 2.9 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 11.6 +11.0
VEGN US Vegan Climate ETF 0.1 60 -10 3.8 +3.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 8.0 +7.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 6.4 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 5.7 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 14.2 +13.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.3 +4.6
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 +3.5
SMMD iShares Russell 2500 ETF 0.1 15 35 5.7 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.9 +6.3
DFIV Dimensional International Value ETF 0.1 27 23 8.0 +7.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.3 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.0 +8.3
SFY SoFi Select 500 ETF 0.1 0 50 3.8 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.6 +5.9
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.8 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 5.8 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.2 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 6.9 +6.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.3 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 3.7 +3.1
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.4 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.5 +7.9
VBR Vanguard Small Cap Value ETF 0.1 7 43 7.8 +7.1
URTH iShares MSCI World ETF 0.1 24 26 4.4 +3.8
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.4 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.8 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.7 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.6 +4.0
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.5 +2.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 3.9 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.3 +4.7
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.5 +4.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 5.7 +5.1
SCHK Schwab 1000 Index ETF 0.1 5 45 4.3 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.6 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.2 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.5 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.1 +5.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.2 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 5.1 +4.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.2 +6.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.1 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 30 4.6 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.9 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.2 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.0 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.3 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.1 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 5.6 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.4 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.2 +8.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.3 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.3 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.2 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.3 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.2 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 3.3 +2.7
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.2 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.1 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.6 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.1 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 40 4.7 +4.1
EBI Longview Advantage ETF 0.1 35 15 5.7 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.3 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.1 +3.5
VUG Vanguard Growth ETF 0.1 4 46 3.3 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.4 +8.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.4 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.5 +6.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.2 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 6.0 +5.4
VOTE TCW Transform 500 ETF 0.1 5 45 4.2 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 6.4 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.3 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.5 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 +3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.1 +3.4
MCHI iShares MSCI China ETF 0.1 59 -9 15.1 +14.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.3 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.1 +3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.3 +8.7
DWM WisdomTree International Equity Fund 0.1 48 2 6.3 +5.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 2.8 +2.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 9.1 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.7 +8.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 5.9 +5.2
STXV Strive 1000 Value ETF 0.1 18 32 7.1 +6.5
IWB iShares Russell 1000 ETF 0.1 15 35 4.2 +3.5
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.3 +3.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.4 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.3 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.1 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.0 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 10.6 +10.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 42 4.1 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -17 8.7 +8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 4.4 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 32 4.5 +3.8
APUE ActivePassive U.S. Equity ETF 0.0 45 5 3.9 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 4.0 +3.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 43 5.5 +4.9
IVV iShares Core S&P 500 ETF 0.0 3 47 4.2 +3.6
SPY SPDR S&P 500 ETF 0.0 9 41 4.2 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 48 4.2 +3.6
VOO Vanguard S&P 500 ETF 0.0 3 47 4.3 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 21 6.8 +6.2
VOOG Vanguard S&P 500 Growth ETF 0.0 7 43 3.3 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 5.9 +5.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.9 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 8.2 +7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.7 +4.1
FENI Fidelity Enhanced International ETF 0.0 28 22 5.6 +4.9
PBUS Invesco MSCI USA ETF 0.0 4 46 4.2 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 5.5 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 4.0 +3.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 21 3.9 +3.3
RVRB Reverb ETF 0.0 30 20 4.0 +3.3
BKF iShares MSCI BIC ETF 0.0 69 -19 11.7 +11.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.2 +4.5
IUS Invesco RAFI Strategic US ETF 0.0 19 31 5.9 +5.3
STRV Strive 500 ETF 0.0 5 45 4.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 4.8 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.3 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.0 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 37 5.2 +4.6
GXLC Global X U.S. 500 ETF 0.0 2 48 4.1 +3.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.9 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.0 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.3 +5.7
VV Vanguard Large-Cap ETF 0.0 4 46 4.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 9.3 +8.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.7 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.2 +3.5
IUSV iShares Core S&P US Value ETF 0.0 4 46 5.7 +5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.2 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.5 +2.9
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.4 +3.8
TEXN iShares Texas Equity ETF 0.0 20 30 5.5 +4.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.5 +6.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.7 +4.1
TRUT VanEck Technology TruSector ETF 0.0 13 37 3.7 +3.1
APIE ActivePassive International Equity ETF 0.0 45 5 6.4 +5.7

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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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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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 2.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.6 %
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.