Global X CleanTech ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -111.8x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 0.9%


  • 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 40
Wgt avg mkt cap (mns) $9,133
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
VESTAS WIND SYSTEMS A/S 7.3 %
SAMSUNG SDI CO LTD 6.9 %
CONTEMPORARY AMPEREX TECHN-H 6.5 %
BLOOM ENERGY CORPORATION CLASS A 6.1 %
FIRST SOLAR INC 6.0 %
NEXTRACKER, INC. CLASS A 5.9 %
NIBE INDUSTRIER AB CLASS B 4.9 %
NORDEX AG 4.6 %
JOHNSON MATTHEY PLC 3.9 %
CHINA EVERBRIGHT INTL LTD 3.7 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.0 %
China 15.2 %
SOUTH KOREA 9.9 %
DENMARK 7.3 %
GERMANY 6.3 %
TAIWAN 6.1 %
SWEDEN 4.9 %
BRITAIN 4.6 %
HONG KONG 3.7 %
SWITZERLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 96.4% -11.4% -- -4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.21 37%
MSCI EAFE 1.22 33%
MSCI Emg. Mkts. 1.23 44%

Technical Indicators
Recent close $62.61
30d moving avg. $58.03
Annualized volatility 260.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: -0.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CTEC
Ticker Fund
Name		 Overlap1
vs CTEC
(%)		 Expense
ratio
(bp)		 Savings
vs CTEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CTEC
(%)
ICLN iShares Global Clean Energy ETF 32.3 41 9 1.8 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 29.4 59 -9 2.4 +2.5
TAN Invesco Solar ETF 27.8 67 -17 4.5 +4.5
SMOG VanEck Low Carbon Energy ETF 27.1 61 -11 1.2 +1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 26.7 45 5 -0.0 +0.0
ACES ALPS Clean Energy ETF 25.6 55 -5 -2.6 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 25.3 47 3 2.8 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.9 58 -8 -1.9 -1.9
PBW Invesco WilderHill Clean Energy ETF 21.9 66 -16 -3.0 -3.0
PBD Invesco Global Clean Energy ETF 21.8 75 -25 0.2 +0.3
IBAT iShares Energy Storage & Materials ETF 18.5 47 3 1.7 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 17.8 79 -29 3.9 +3.9
FAN First Trust Global Wind Energy ETF 16.3 60 -10 2.6 +2.7
HYDR Global X Hydrogen ETF 14.3 50 0 -6.1 -6.0
ERTH Invesco MSCI Sustainable Future ETF 14.0 62 -12 2.9 +3.0
IDRV iShares Self-driving EV & Tech ETF 12.6 47 3 1.2 +1.3
OCEN IQ Clean Oceans ETF 11.5 45 5 4.5 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.7 45 5 -0.9 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 10.0 49 1 4.5 +4.6
CLNR IQ Cleaner Transport ETF 8.4 45 5 3.9 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -18 3.4 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.0 45 5 4.3 +4.4
FPXI First Trust International Equity Opportunities ETF 6.5 70 -20 3.9 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 -10 1.2 +1.3
POWR iShares U.S. Power Infrastructure ETF 6.0 40 10 4.0 +4.0
EDEN iShares MSCI Denmark ETF 5.9 53 -3 6.2 +6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 15 0.9 +1.0
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -9 1.7 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.6 59 -9 3.1 +3.1
DTEC ALPS Disruptive Technologies ETF 5.5 50 0 3.8 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 11 7.9 +8.0
LIT Global X Lithium & Battery Tech ETF 5.4 75 -25 4.8 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 5 -1.5 -1.4
IPO Renaissance IPO ETF 5.0 60 -10 1.8 +1.9
FXN First Trust Energy AlphaDEX Fund 4.9 62 -12 10.6 +10.6
KGRN KraneShares MSCI China Clean Technology Index ETF 4.9 79 -29 2.9 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 21 10.1 +10.2
FGM First Trust Germany AlphaDEX Fund 4.6 80 -30 4.7 +4.8
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 -19 0.8 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 30 0.8 +0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.4 75 -25 2.0 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -18 5.6 +5.7
NETZ TCW Transform Systems ETF 4.1 75 -25 1.3 +1.4
SPIT F/m Emerald Special Situations ETF 4.0 105 -55 -0.7 -0.6
JIVE JPMorgan International Value ETF 3.9 55 -5 8.3 +8.4
ZAP Global X U.S. Electrification ETF 3.7 50 0 3.4 +3.4
IWO iShares Russell 2000 Growth ETF 3.6 24 26 0.5 +0.6
MADE iShares U.S. Manufacturing ETF 3.6 40 10 3.5 +3.5
LIVR Intelligent Livermore ETF 3.5 69 -19 2.9 +2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 15 2.5 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -45 -0.5 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 21 3.7 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -10 0.7 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 11 1.1 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 20 2.8 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -22 2.0 +2.1
FCA First Trust China AlphaDEX Fund 2.9 80 -30 6.8 +6.9
HAP VanEck Natural Resources ETF 2.9 50 0 6.5 +6.5
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 40 0.7 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -10 -0.9 -0.9
BUL Pacer US Cash Cows Growth ETF 2.8 60 -10 3.4 +3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -9 8.6 +8.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -20 2.8 +2.8
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 15 3.1 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -0.8 -0.7
ECNS iShares MSCI China Small-Cap ETF 2.3 59 -9 8.0 +8.1
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -9 4.8 +4.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -30 8.5 +8.6
RSSL Global X Russell 2000 ETF 2.2 8 42 2.8 +2.8
GURU Global X Guru Index ETF 2.2 75 -25 2.4 +2.4
IWM iShares Russell 2000 ETF 2.1 19 31 2.7 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -9 1.9 +1.9
ABFL Abacus FCF Leaders ETF 2.1 59 -9 3.9 +3.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.6 +9.6
TRFM AAM Transformers ETF 2.1 49 1 1.1 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -30 6.4 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 5 2.5 +2.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 43 1.3 +1.3
OPTZ Optimize Strategy Index ETF 2.0 50 0 3.8 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -10 0.1 +0.2
GPT Intelligent Alpha Atlas ETF 2.0 69 -19 6.1 +6.1
VOLT Tema Electrification ETF 2.0 75 -25 2.4 +2.5
NIXT Research Affiliates Deletions ETF 1.9 9 41 6.8 +6.8
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -35 1.2 +1.2
PGJ Invesco Golden Dragon China ETF 1.9 70 -20 13.4 +13.5
IQM Franklin Intelligent Machines ETF 1.9 50 0 1.2 +1.2
VTWO Vanguard Russell 2000 ETF 1.9 7 43 2.9 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -21 -0.6 -0.6
ABLG Abacus FCF International Leaders ETF 1.7 59 -9 6.2 +6.2
FEP First Trust Europe AlphaDEX Fund 1.7 80 -30 6.7 +6.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 5.9 +6.0
FESM Fidelity Enhanced Small Cap ETF 1.6 28 22 2.4 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 30 4.5 +4.5
SPGP Invesco S&P 500 GARP ETF 1.6 34 16 5.8 +5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 10 4.5 +4.6
XT iShares Exponential Technologies ETF 1.5 46 4 4.2 +4.2
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 6.3 +6.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -11 0.9 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 1.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 35 5.2 +5.3
TMFX Motley Fool Next Index ETF 1.4 50 0 3.1 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.4 +2.4
ITEQ BlueStar Israel Technology ETF 1.3 75 -25 1.2 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 4.1 +4.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 19 5.0 +5.1
TOLL Tema Durable Quality ETF 1.3 75 -25 4.0 +4.1
ISMD Inspire Small/Mid Cap ETF 1.3 54 -4 5.4 +5.4
POW VistaShares Electrification Supercycle ETF 1.3 75 -25 2.2 +2.2
ARTY iShares Future AI & Tech ETF 1.3 47 3 3.0 +3.0
PSC Principal U.S. Small-Cap ETF 1.2 38 12 3.8 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -8 3.5 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -15 3.9 +3.9
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -25 6.0 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -10 6.9 +6.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 3.7 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -30 7.0 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 3.6 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -19 6.2 +6.3
EWY iShares MSCI South Korea ETF 1.2 58 -8 4.0 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 30 -4.0 -3.9
IYE iShares U.S. Energy ETF 1.1 40 10 6.8 +6.9
BLES Inspire Global Hope ETF 1.1 61 -11 5.8 +5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 8 7.5 +7.5
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -30 21.9 +21.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 14 6.1 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 5.1 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 3.8 +3.9
FIVA Fidelity International Value Factor ETF 1.1 18 32 7.4 +7.5
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.7 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 19 5.5 +5.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 1.5 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -9 7.2 +7.2
FXI iShares China Large-Cap ETF 1.0 74 -24 19.6 +19.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 1.7 +1.8
BIBL Inspire 100 ETF 1.0 35 15 4.4 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -10 4.5 +4.5
ROE Astoria US Quality Kings ETF 1.0 49 1 5.6 +5.6
VB Vanguard Small-Cap ETF 1.0 5 45 5.3 +5.4
VIDI Vident International Equity Strategy ETF 1.0 61 -11 8.3 +8.4
VIS Vanguard Industrials ETF 1.0 9 41 3.6 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -15 7.7 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 3.5 +3.6
DTAN Sparkline International Intangible Value ETF 1.0 55 -5 7.2 +7.2
VXF Vanguard Extended Market ETF 0.9 5 45 3.9 +3.9
TAX Cambria Tax Aware ETF 0.9 49 1 4.2 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -25 4.2 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 5.7 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 8 6.6 +6.6
FLKR Franklin FTSE South Korea ETF 0.9 9 41 5.0 +5.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 3.9 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 6.0 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 5.5 +5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 10 4.0 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.1 +5.1
FDMO Fidelity Momentum Factor ETF 0.8 15 35 2.5 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.5 +7.6
DVYE iShares Emerging Markets Dividend ETF 0.8 49 1 16.7 +16.8
FPWR First Trust EIP Power Solutions ETF 0.8 96 -46 4.3 +4.4
EWD iShares MSCI Sweden ETF 0.8 54 -4 4.8 +4.8
SNSR Global X Internet of Things ETF 0.8 68 -18 3.9 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 25 4.8 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -15 7.2 +7.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 6.6 +6.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.8 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 4.2 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.1 +6.1
VAMO Cambria Value & Momentum ETF 0.8 61 -11 5.2 +5.3
GMET VanEck Green Metals ETF 0.8 63 -13 0.3 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -10 6.9 +7.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 15.3 +15.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 40 3.8 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.8 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 40 3.8 +3.8
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 42 3.6 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -20 6.3 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.5 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 4.2 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 4.1 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 5.5 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 8.0 +8.1
IWN iShares Russell 2000 Value ETF 0.7 24 26 4.9 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 9.3 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 40 4.2 +4.2
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.6 +7.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.5 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 35 9.3 +9.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -25 2.1 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 32 9.2 +9.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 5.1 +5.2
STXK Strive Small-Cap ETF 0.6 18 32 5.3 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.6 43 7 9.9 +9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 42 6.2 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 6.4 +6.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 3.9 +3.9
FCPI Fidelity Stocks for Inflation ETF 0.6 15 35 5.9 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 35 6.9 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 6.1 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.1 +6.2
WWJD Inspire International ETF 0.6 80 -30 6.1 +6.2
FFF Founders 100 ETF 0.6 75 -25 2.6 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.4 +5.4
MCH Matthews China Active ETF 0.6 79 -29 14.6 +14.7
QINT American Century Quality Diversified International ETF 0.6 39 11 6.5 +6.5
ICAP InfraCap Equity Income Fund ETF 0.6 171 -121 4.4 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 27 6.0 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 7.9 +8.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 35 5.4 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 47 6.2 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 45 6.2 +6.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.8 +3.8
DISV Dimensional International Small Cap Value ETF 0.5 42 8 8.1 +8.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -20 3.5 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 35 7.6 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 43 6.2 +6.2
DRNZ REX Drone ETF 0.5 65 -15 -1.6 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 25 8.5 +8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 5.9 +6.0
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.0 +6.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.7 -0.6
ISRA VanEck Israel ETF 0.5 59 -9 5.7 +5.7
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -9 14.1 +14.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 3 4.8 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 6.4 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.4 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 5.4 +5.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 4.4 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.5 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 8.2 +8.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 6.6 +6.7
IWC iShares Micro-Cap ETF 0.5 60 -10 -1.4 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -5 11.2 +11.2
KRMA Global X Conscious Companies ETF 0.5 43 7 5.4 +5.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 1 7.8 +7.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 1 7.8 +7.8
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.0 +6.1
STXM Strive Mid-Cap ETF 0.4 18 32 5.7 +5.8
IVSI Applied Finance IVS International LrgETF 0.4 65 -15 6.0 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.1 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.4 +6.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 5.9 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 5.1 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.6 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 5 2.4 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 30 7.4 +7.4
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.5 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.9 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 13.0 +13.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 34 7.0 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.0 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.6 +5.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.6 +5.6
EXI iShares Global Industrials ETF 0.4 42 8 3.5 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 35 5.3 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.2 +6.2
MCHI iShares MSCI China ETF 0.4 59 -9 18.7 +18.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -30 6.7 +6.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 1 13.3 +13.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 32 8.0 +8.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 4.9 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 35 8.0 +8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 32 5.2 +5.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 14 3.7 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 40 8.1 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.3 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 7.9 +7.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 2.6 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 5.4 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 6.4 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 7.2 +7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 8.8 +8.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 5.5 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 4.9 +5.0
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.9 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.9 +5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -25 5.4 +5.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -15 4.6 +4.6
PTL Inspire 500 ETF 0.3 9 41 4.5 +4.5
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.2 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 6.4 +6.5
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.4 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.4 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.1 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -10 4.9 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.3 +5.3
GVLU Gotham 1000 Value ETF 0.3 50 0 8.3 +8.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 8.3 +8.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 8.1 +8.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.1 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.7 +5.8
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.3 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.3 +6.4
YNOT Horizon Digital Frontier ETF 0.3 75 -25 2.6 +2.7
GXC SPDR S & P China ETF 0.3 59 -9 17.3 +17.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 6.0 +6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 17 6.4 +6.5
AVES Avantis Emerging Markets Value ETF 0.3 36 14 8.9 +8.9
IEV iShares Europe ETF 0.3 67 -17 5.8 +5.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.7 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 7.3 +7.3
DXUV Dimensional US Vector Equity ETF 0.3 28 22 5.4 +5.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 43 3.2 +3.2
VGT Vanguard Information Technology ETF 0.3 9 41 3.4 +3.4
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.7 +6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 8.0 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.7 +6.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 8.1 +8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.2 +5.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.4 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.5 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.5 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.1 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 20 8.2 +8.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 5.6 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -15 4.9 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 6.1 +6.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 6.9 +6.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 8.0 +8.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.1 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 10.0 +10.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 4.0 +4.0
AVDE Avantis International Equity ETF 0.3 23 27 6.1 +6.1
IQSI IQ Candriam International Equity ETF 0.3 15 35 5.5 +5.6
GEW Cambria Global EW ETF 0.2 29 21 5.4 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 3.1 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.3 +5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 5.5 +5.6
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.2 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 6.0 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.8 +4.9
FLCH Franklin FTSE China ETF 0.2 19 31 16.5 +16.6
BFOR ALPS Barron's 400 ETF 0.2 65 -15 5.0 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.9 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -40 3.3 +3.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 5.9 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.5 +6.6
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.7 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.2 +6.3
AVIV Avantis International Large Cap Value ETF 0.2 25 25 6.8 +6.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 6.1 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 5.7 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.6 +8.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.7 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.4 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.5 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 5.9 +5.9
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.1 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 5.8 +5.9
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 2.2 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 5.6 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.0 +6.1
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.6 +6.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -45 5.9 +5.9
IWR iShares Russell Midcap ETF 0.2 19 31 5.5 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 5.1 +5.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 6.4 +6.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.0 +6.0
SCHF Schwab International Equity ETF 0.2 6 44 6.0 +6.0
DXIV Dimensional International Vector Equity ETF 0.2 34 16 6.5 +6.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.2 +6.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.3 +7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 7.4 +7.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.0 +3.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 7.9 +8.0
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.4 +5.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 9.3 +9.4
BKF iShares MSCI BIC ETF 0.2 69 -19 13.4 +13.4
INTF iShares International Equity Factor ETF 0.2 15 35 6.4 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 5.5 +5.6
TPIF Timothy Plan International ETF 0.2 62 -12 5.4 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 6.9 +7.0
XCEM Columbia EM Core ex-China ETF 0.2 16 34 5.2 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.9 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.8 +7.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 6.3 +6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 3.8 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.3 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 6.4 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 40 3.8 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 3.8 +3.8
XLK Technology Select Sector SPDR 0.2 8 42 3.7 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 5.9 +6.0
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.9 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.9 +6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.6 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.8 +7.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 3.5 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 9.1 +9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.9 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.4 +6.5
EFA iShares MSCI EAFE ETF 0.2 35 15 5.7 +5.7
IGM iShares Expanded Tech Sector ETF 0.2 41 9 3.0 +3.0
STXG Strive 1000 Growth ETF 0.2 18 32 3.3 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.7 +6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 6.2 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 8.1 +8.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.0 +6.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.7 +3.7
VT Vanguard Total World Stock ETF 0.2 6 44 5.1 +5.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 9.2 +9.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.3 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 5.4 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 5.8 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 8.4 +8.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.7 +4.8
TTAC FCF US Quality ETF 0.2 59 -9 5.4 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.9 +5.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.4 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.0 +8.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.2 +8.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 4.9 +4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 8.2 +8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.4 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 8.8 +8.9
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.2 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 4.6 +4.6
MXI iShares Global Materials ETF 0.1 41 9 5.7 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.0 +9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.5 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 2.8 +2.9
IWV iShares Russell 3000 ETF 0.1 20 30 4.1 +4.2
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.2 +4.3
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.2 +4.3
BKIE BNY Mellon International Equity ETF 0.1 4 46 5.9 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.0 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 5.0 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.1 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 30 4.8 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.8 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.1 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.4 +7.5
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.3 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 11.3 +11.3
SFY SoFi Select 500 ETF 0.1 0 50 3.9 +3.9
VBR Vanguard Small Cap Value ETF 0.1 7 43 8.0 +8.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.6 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.3 +6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 6.2 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.8 +7.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.7 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.1 +6.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.4 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.0 +4.0
IXN iShares Global Tech ETF 0.1 41 9 3.1 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 30 4.7 +4.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.3 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.5 +13.5
URTH iShares MSCI World ETF 0.1 24 26 4.4 +4.5
VEGN US Vegan Climate ETF 0.1 60 -10 4.0 +4.0
VO Vanguard Mid-Cap ETF 0.1 4 46 5.4 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.3 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.9 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.1 +6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 6.5 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.3 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.3 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.2 +8.3
SCHK Schwab 1000 Index ETF 0.1 5 45 4.4 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.4 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.0 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.2 +3.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.0 +5.0
GXLC Global X U.S. 500 ETF 0.1 2 48 4.2 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.6 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.6 +4.7
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.6 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.3 +6.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 5.0 +5.1
STRV Strive 500 ETF 0.1 5 45 4.2 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.3 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.7 +5.7
SMMD iShares Russell 2500 ETF 0.1 15 35 5.7 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.4 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.4 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.5 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 7.8 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.6 +6.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.5 +3.6
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.1 +7.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 5.5 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.4 +9.4
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.5 +4.6
DFIV Dimensional International Value ETF 0.1 27 23 7.7 +7.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.4 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.3 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.1 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.1 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.3 +4.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.2 +7.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 9.1 +9.1
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.6 +5.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 5.7 +5.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.1 +3.2
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.0 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.1 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 5.6 +5.7
VOTE TCW Transform 500 ETF 0.1 5 45 4.2 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.6 +5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.5 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.3 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.8 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.3 +4.4
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.2 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 +5.2
EBI Longview Advantage ETF 0.1 35 15 6.1 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.8 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.3 +4.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.3 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.5 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.3 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.1 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.0 +9.1
DWM WisdomTree International Equity Fund 0.1 48 2 5.5 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.3 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 5.1 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 8.8 +8.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.3 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.2 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.0 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 2.9 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 10.5 +10.5
VUG Vanguard Growth ETF 0.0 4 46 3.4 +3.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 10 3.4 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 4.5 +4.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 35 4.5 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.9 +8.9
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.0 +4.1
IWB iShares Russell 1000 ETF 0.0 15 35 4.3 +4.3
VONE Vanguard Russell 1000 ETF 0.0 7 43 4.3 +4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 21 7.3 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.9 +5.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 42 4.2 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.9 +8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.3 +4.3
FENI Fidelity Enhanced International ETF 0.0 28 22 5.7 +5.8
PBUS Invesco MSCI USA ETF 0.0 4 46 4.3 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 5.8 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 4.1 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 21 4.1 +4.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.1 +5.1
IUS Invesco RAFI Strategic US ETF 0.0 19 31 5.9 +5.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 32 4.5 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 4.1 +4.1
VOO Vanguard S&P 500 ETF 0.0 3 47 4.3 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.5 +4.6
APIE ActivePassive International Equity ETF 0.0 45 5 6.4 +6.4
IVV iShares Core S&P 500 ETF 0.0 3 47 4.3 +4.4
SPY SPDR S&P 500 ETF 0.0 9 41 4.3 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 48 4.3 +4.4
RVRB Reverb ETF 0.0 30 20 4.0 +4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.7 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.6 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 37 5.7 +5.8
CHRI Global X S&P 500 Christian Values ETF 0.0 29 21 4.1 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 4.8 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.4 +6.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.0 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 5.9 +6.0
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.6 +6.7
USEW Cambria US EW ETF 0.0 30 20 4.2 +4.3
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.9 +2.9
IUSV iShares Core S&P US Value ETF 0.0 4 46 5.9 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.5 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 9.6 +9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.5 +3.5
VV Vanguard Large-Cap ETF 0.0 4 46 4.2 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 4.0 +4.1
TRUT VanEck Technology TruSector ETF 0.0 13 37 4.0 +4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.4 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.6 +3.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.3 +7.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.9 +4.9
STXV Strive 1000 Value ETF 0.0 18 32 7.0 +7.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 0.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.