Global X CleanTech ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $21
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $4,732
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
NIBE INDUSTRIER AB CLASS B 6.8 %
FIRST SOLAR INC 6.4 %
NEXTRACKER, INC. CLASS A 6.1 %
VESTAS WIND SYSTEMS A/S 5.8 %
SAMSUNG SDI CO LTD 5.7 %
NORDEX AG 5.3 %
CHINA EVERBRIGHT INTL LTD 5.1 %
ENPHASE ENERGY INC 5.1 %
JOHNSON MATTHEY PLC 4.6 %
SIMPLO TECHNOLOGY CO LTD 4.3 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.8 %
CHINA 10.8 %
SOUTH KOREA 9.5 %
SWEDEN 6.8 %
GERMANY 6.7 %
TAIWAN 6.2 %
DENMARK 5.8 %
HONG KONG 5.2 %
BRITAIN 4.6 %
SWITZERLAND 3.8 %

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.
-13.6% -32.3% -- -- -19.3%

Market Correlations
versus... Beta R-squared
S&P500 1.42 45%
MSCI EAFE 1.54 56%
MSCI Emg. Mkts. 1.43 48%

Technical Indicators
Recent close $6.80
30d moving avg. $5.87
Annualized volatility 34.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 3.0%


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 4.3 +1.3
TAN Invesco Solar ETF 33.2 67 -17 7.9 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 27.6 45 5 0.6 -2.4
ICLN iShares Global Clean Energy ETF 27.6 41 9 6.0 +3.0
RAYS Global X Solar ETF 26.0 51 -1 5.9 +2.9
ACES ALPS Clean Energy ETF 23.0 55 -5 -3.3 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 22.2 59 -9 5.8 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 20.5 58 -8 -3.1 -6.1
PBW Invesco WilderHill Clean Energy ETF 20.5 66 -16 -5.2 -8.2
PBD Invesco Global Clean Energy ETF 19.7 75 -25 0.5 -2.5
SMOG VanEck Low Carbon Energy ETF 16.6 61 -11 1.6 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 16.0 47 3 3.7 +0.7
WNDY Global X Wind Energy ETF 14.6 50 0 4.9 +1.9
FAN First Trust Global Wind Energy ETF 13.9 60 -10 4.9 +1.9
IBAT iShares Energy Storage & Materials ETF 13.7 47 3 5.6 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.8 79 -29 5.7 +2.7
ERTH Invesco MSCI Sustainable Future ETF 12.1 62 -12 3.5 +0.5
RNEW VanEck Green Infrastructure ETF 11.6 45 5 -1.5 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 10.8 49 1 6.3 +3.3
HYDR Global X Hydrogen ETF 8.6 50 0 -7.7 -10.7
OCEN IQ Clean Oceans ETF 6.2 45 5 6.6 +3.6
FXN First Trust Energy AlphaDEX Fund 6.0 62 -12 14.7 +11.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 11 12.1 +9.1
BATT Amplify Lithium & Battery Technology ETF 5.5 59 -9 3.7 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 5 4.4 +1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 5.1 79 -29 3.6 +0.6
DTEC ALPS Disruptive Technologies ETF 5.0 50 0 3.8 +0.8
IPO Renaissance IPO ETF 4.9 60 -10 4.3 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 15 1.2 -1.8
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 11 10.0 +7.0
CLNR IQ Cleaner Transport ETF 4.3 45 5 6.9 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -18 6.6 +3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 5 6.4 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 5 2.6 -0.4
IDRV iShares Self-driving EV & Tech ETF 3.5 47 3 2.5 -0.5
EDEN iShares MSCI Denmark ETF 3.4 53 -3 6.9 +3.9
LIT Global X Lithium & Battery Tech ETF 3.4 75 -25 6.0 +3.0
TINT ProShares Smart Materials ETF 3.3 58 -8 7.7 +4.7
LIVR Intelligent Livermore ETF 3.3 69 -19 6.5 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -8 5.0 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -22 -0.9 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -18 7.6 +4.6
XSD SPDR S&P Semiconductor ETF 2.9 35 15 4.1 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 11 -1.2 -4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 10 5.6 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -10 7.8 +4.8
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -25 4.7 +1.7
MADE iShares U.S. Manufacturing ETF 2.6 40 10 5.3 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 1 12.3 +9.3
XT iShares Exponential Technologies ETF 2.3 46 4 5.6 +2.6
ECNS iShares MSCI China Small-Cap ETF 2.2 59 -9 10.9 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 30 -3.6 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 20 6.8 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -10 3.7 +0.7
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 3 6.0 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -10 10.1 +7.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 10.7 +7.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -17 13.7 +10.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 30 3.5 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 7.1 +4.1
PGJ Invesco Golden Dragon China ETF 1.3 70 -20 14.2 +11.2
IYE iShares U.S. Energy ETF 1.3 40 10 9.3 +6.3
OPTZ Optimize Strategy Index ETF 1.3 50 0 5.1 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 30 5.0 +2.0
GMET VanEck Green Metals ETF 1.2 63 -13 10.7 +7.7
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 25 6.8 +3.8
TMFX Motley Fool Next Index ETF 1.2 50 0 2.8 -0.2
TRFM AAM Transformers ETF 1.2 49 1 1.7 -1.3
HAP VanEck Natural Resources ETF 1.2 50 0 10.1 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -9 11.5 +8.5
FLKR Franklin FTSE South Korea ETF 1.1 9 41 10.9 +7.9
FCA First Trust China AlphaDEX Fund 1.1 80 -30 10.1 +7.1
EWD iShares MSCI Sweden ETF 1.1 54 -4 5.4 +2.4
ROE Astoria US Quality Kings ETF 1.1 49 1 6.7 +3.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.9 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -5 4.3 +1.3
ZAP Global X U.S. Electrification ETF 1.0 50 0 4.5 +1.5
SNSR Global X Internet of Things ETF 1.0 68 -18 4.6 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 35 5.4 +2.4
EWY iShares MSCI South Korea ETF 1.0 58 -8 10.4 +7.4
ITEQ BlueStar Israel Technology ETF 0.9 75 -25 2.0 -1.0
IWO iShares Russell 2000 Growth ETF 0.9 24 26 1.4 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 35 1.5 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -20 6.0 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 21 5.5 +2.5
PSC Principal U.S. Small-Cap ETF 0.8 38 12 7.0 +4.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.8 +1.8
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -9 20.9 +17.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 4.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 5.3 +2.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -9 5.2 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -30 12.3 +9.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 25 4.9 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 8.1 +5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -9 7.4 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 6.3 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.9 -0.1
BIBL Inspire 100 ETF 0.6 35 15 5.3 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -20 5.8 +2.8
STXK Strive Small-Cap ETF 0.6 18 32 6.4 +3.4
AVES Avantis Emerging Markets Value ETF 0.6 36 14 12.0 +9.0
BLES Inspire Global Hope ETF 0.6 61 -11 6.9 +3.9
AIEQ AI Powered Equity ETF 0.6 75 -25 5.3 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -20 7.9 +4.9
DVYE iShares Emerging Markets Dividend ETF 0.6 49 1 18.6 +15.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 7.8 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 40 4.5 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 40 4.5 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 7.0 +4.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 12.6 +9.6
DTAN Sparkline International Intangible Value ETF 0.6 55 -5 8.4 +5.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 24 6.4 +3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 10.7 +7.7
IWM iShares Russell 2000 ETF 0.6 19 31 4.7 +1.7
VTWO Vanguard Russell 2000 ETF 0.6 10 40 4.7 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 3 5.2 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 5.6 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -8 8.2 +5.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 4.1 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 7.4 +4.4
SFYX SoFi Next 500 ETF 0.5 0 50 5.9 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 32 9.2 +6.2
RSSL Global X Russell 2000 ETF 0.5 8 42 4.7 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 35 9.2 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 6.3 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 19 6.5 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 11.7 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 35 9.2 +6.2
NETZ TCW Transform Systems ETF 0.5 75 -25 3.0 -0.1
VB Vanguard Small-Cap ETF 0.5 5 45 6.3 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 7.1 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 12.1 +9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 18.4 +15.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 4.4 +1.4
DISV Dimensional International Small Cap Value ETF 0.5 42 8 9.8 +6.8
VIDI Vident International Equity Strategy ETF 0.5 61 -11 11.3 +8.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 19 5.6 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 6.1 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 7 14.0 +11.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 1 5.9 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 +3.7
GVLU Gotham 1000 Value ETF 0.4 50 0 9.1 +6.1
WWJD Inspire International ETF 0.4 80 -30 7.4 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 6.7 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.7 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -45 0.6 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 0.5 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 12.2 +9.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 10.0 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -9 4.6 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 10.2 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 44 4.1 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.5 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 43 7.1 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 6.3 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 8.1 +5.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -46 4.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 6.5 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -15 6.4 +3.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.7 +3.7
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.7 +2.7
AVDV Avantis International Small Cap Value ETF 0.4 36 14 10.6 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 7.1 +4.1
ISRA VanEck Israel ETF 0.3 59 -9 7.4 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.8 +3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -5 7.9 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 6.3 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 12.2 +9.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 1 16.6 +13.6
DFIS Dimensional International Small Cap ETF 0.3 39 11 7.8 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.6 +1.6
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 42 4.6 +1.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -11 1.1 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 7.4 +4.4
EXI iShares Global Industrials ETF 0.3 42 8 4.6 +1.6
HKND Humankind US Stock ETF 0.3 11 39 7.4 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 4.5 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.9 +6.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 29 4.9 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 6.5 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 2.1 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 2.3 -0.7
NIXT Research Affiliates Deletions ETF 0.3 9 41 5.8 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.2 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 8.5 +5.5
VXF Vanguard Extended Market ETF 0.3 6 44 5.0 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 6.5 +3.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 9.4 +6.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 13.5 +10.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.0 +8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.5 +2.5
VIS Vanguard Industrials ETF 0.3 10 40 4.7 +1.7
IWN iShares Russell 2000 Value ETF 0.3 24 26 8.1 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 8.1 +5.1
XLK Technology Select Sector SPDR Fund 0.3 8 42 4.8 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 9.4 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 26 7.4 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.3 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 7.6 +4.6
BFOR ALPS Barron's 400 ETF 0.2 65 -15 6.1 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 35 7.5 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 40 7.6 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 47 7.6 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.4 +5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.4 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.3 +1.3
VGT Vanguard Information Technology ETF 0.2 10 40 4.3 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 7.4 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 37 5.7 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.7 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.2 +5.2
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.4 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.2 +5.2
VGK Vanguard FTSE Europe ETF 0.2 11 39 7.4 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 9.4 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.4 +0.4
FLCH Franklin FTSE China ETF 0.2 19 31 17.4 +14.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 6.2 +3.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.3 +6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 8.5 +5.5
IEV iShares Europe ETF 0.2 67 -17 6.9 +3.9
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.4 +4.4
GXC SPDR S&P China ETF 0.2 59 -9 17.0 +14.0
IWR iShares Russell Midcap ETF 0.2 19 31 5.9 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.5 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -8 5.4 +2.4
STXM Strive Mid-Cap ETF 0.2 18 32 6.5 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 10.0 +7.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 46 6.1 +3.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 3.6 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -15 5.3 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.9 +3.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 4.4 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -45 7.8 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 1 4.3 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.8 +6.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.2 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.6 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.7 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 10.4 +7.4
VSGX Vanguard ESG International Stock ETF 0.2 12 38 8.0 +5.0
IGM iShares Expanded Tech Sector ETF 0.2 41 9 4.2 +1.2
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.3 +4.3
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.7 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.8 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 10.2 +7.2
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.9 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.4 +5.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 13.7 +10.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 8.2 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.8 +1.8
PTL Inspire 500 ETF 0.2 9 41 5.5 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.3 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.8 +7.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 7.5 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.2 +3.2
TTAC FCF US Quality ETF 0.2 59 -9 6.2 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 7.5 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 10.5 +7.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 8.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 6.1 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.6 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.4 +4.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -15 6.6 +3.6
EBI Longview Advantage ETF 0.1 35 15 6.9 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 35 5.9 +2.9
IXN iShares Global Tech ETF 0.1 41 9 4.1 +1.1
VXUS Vanguard Total International Stock ETF 0.1 7 43 8.2 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 32 5.6 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.2 +5.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.3 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 10.5 +7.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.1 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 5.3 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.5 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.9 +6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 6.0 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 6.3 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 10 10.8 +7.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 7.9 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 10.5 +7.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.1 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 20.5 +17.5
SCHF Schwab International Equity ETF 0.1 6 44 7.6 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 10.0 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 10.5 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.0 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.3 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.5 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.7 +7.7
AVDE Avantis International Equity ETF 0.1 23 27 7.9 +4.9
MXI iShares Global Materials ETF 0.1 41 9 8.0 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.8 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.6 +7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 8.6 +5.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.5 +7.5
EFA iShares MSCI EAFE ETF 0.1 35 15 7.0 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.8 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.3 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.8 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.2 +6.2
HLGE Hartford Longevity Economy ETF 0.1 44 6 6.4 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.8 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 10.3 +7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.7 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 7.8 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.8 +13.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 8.4 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.7 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.7 +7.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 8.0 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 6.3 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.7 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.0 +5.0
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.3 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.2 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 8.0 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.7 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.6 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 10.9 +7.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 7.0 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 6.6 +3.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 4.9 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.5 +7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 21 6.5 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 3.2 +0.2
ISMD Inspire Small/Mid Cap ETF 0.1 54 -4 6.1 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.8 +6.8
VEGN US Vegan Climate ETF 0.1 60 -10 4.6 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 5.9 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 5.9 +2.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 10.6 +7.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 10.5 +7.5
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.7 +3.7
IJR iShares Core S&P Small Cap ETF 0.1 6 44 8.0 +5.0
VT Vanguard Total World Stock ETF 0.1 7 43 6.2 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 8.0 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.9 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 8.1 +5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 11.8 +8.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.8 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 10.0 +7.0
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.5 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.1 +1.1
VO Vanguard Mid-Cap ETF 0.1 4 46 5.9 +2.9
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 6.1 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.6 +5.6
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.9 +0.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.5 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 7.4 +4.4
TPIF Timothy Plan International ETF 0.1 62 -12 6.4 +3.4
DTH WisdomTree International High Dividend Fund 0.1 58 -8 9.1 +6.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 13.4 +10.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 8.7 +5.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 10.5 +7.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.9 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 6.5 +3.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.3 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.6 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 5.6 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 5.1 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 4.8 +1.8
STXG Strive 1000 Growth ETF 0.1 18 32 4.0 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.7 +3.7
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.1 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.5 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.2 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 5.1 +2.1
VTI Vanguard Total Stock Market ETF 0.1 3 47 5.1 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 5.1 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 5.0 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.8 +7.8
VTHR Vanguard Russell 3000 ETF 0.1 10 40 5.1 +2.1
IWD iShares Russell 1000 Value ETF 0.1 19 31 6.6 +3.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 42 6.7 +3.7
IWV iShares Russell 3000 ETF 0.1 20 30 5.0 +2.0
DFIV Dimensional International Value ETF 0.1 27 23 10.2 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.9 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.8 +4.8
DFUS Dimensional U.S. Equity ETF 0.1 9 41 5.1 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.5 +8.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.8 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.3 +4.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.8 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.1 +2.1
MCHI iShares MSCI China ETF 0.1 59 -9 18.3 +15.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 5.1 +2.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 6.5 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.2 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.5 +8.5
IVE iShares S&P 500 Value ETF 0.1 18 32 6.4 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.5 +3.5
STXV Strive 1000 Value ETF 0.1 18 32 8.3 +5.3
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.8 +2.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.2 +2.2
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.4 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 5.1 +2.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.3 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 5.1 +2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 30 5.0 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.4 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.7 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 5.3 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.7 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 5.8 +2.8
URTH iShares MSCI World ETF 0.1 24 26 5.4 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.3 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.5 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 10.1 +7.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.0 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 5.1 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 35 7.0 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 8.0 +5.0
XCEM Columbia EM Core ex-China ETF 0.1 16 34 8.3 +5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.6 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.2 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 5.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.4 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.5 +7.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 42 5.1 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 5 4.7 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 4.9 +1.9
SFY SoFi Select 500 ETF 0.0 0 50 4.6 +1.6
VUG Vanguard Growth ETF 0.0 4 46 4.1 +1.1
IVV iShares Core S&P 500 ETF 0.0 3 47 5.2 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 48 5.2 +2.2
SPY SPDR S&P 500 ETF Trust 0.0 9 41 5.1 +2.1
VOO Vanguard S&P 500 ETF 0.0 3 47 5.2 +2.2
IWB iShares Russell 1000 ETF 0.0 15 35 5.1 +2.1
VONE Vanguard Russell 1000 ETF 0.0 8 42 5.2 +2.2
VCR Vanguard Consumer Discretionary ETF 0.0 10 40 4.6 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 42 5.2 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 35 5.5 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 47 5.1 +2.1
SCHK Schwab 1000 Index ETF 0.0 5 45 5.3 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 47 5.2 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 21 4.9 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.9 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 30 5.3 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 43 5.2 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.6 +1.6
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.4 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.3 +2.3
BKF iShares MSCI BIC ETF 0.0 69 -19 13.4 +10.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.8 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -10 7.3 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 7.1 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 32 4.9 +1.9
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.2 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.3 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.0 10 40 4.2 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 5.1 +2.1
VOTE TCW Transform 500 ETF 0.0 5 45 5.1 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 4.9 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.4 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 8.0 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.7 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 41 5.0 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.7 +4.7
DWM WisdomTree International Equity Fund 0.0 48 2 7.7 +4.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 8.8 +5.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.9 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 7.1 +4.1
PBUS Invesco MSCI USA ETF 0.0 4 46 5.1 +2.1
STRV Strive 500 ETF 0.0 5 45 5.0 +2.0
RVRB Reverb ETF 0.0 30 20 4.8 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.3 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 28 9.9 +6.9
SMMD iShares Russell 2500 ETF 0.0 15 35 6.6 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.5 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 42 4.6 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 10 3.8 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.1 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.8 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 7.0 +4.0
IUS Invesco RAFI Strategic US ETF 0.0 19 31 6.9 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 21 6.7 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.0 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 4.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 4.2 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.8 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 9.9 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.4 +4.4
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.3 +4.3
APIE ActivePassive International Equity ETF 0.0 45 5 7.6 +4.6
VV Vanguard Large-Cap ETF 0.0 4 46 5.1 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 6.2 +3.2
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.5 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 7.0 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 6 10.8 +7.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.4 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.7 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 3.1 +0.1
AVIV Avantis International Large Cap Value ETF 0.0 25 25 9.1 +6.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.