Global X CleanTech ETF
ALTAR
Score™		 -0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 409.5x P/Sales
ratio		 6.3x
P/BV
ratio		 10.0x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CTEC invests in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. This includes companies involved in renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and/or the production and provision of pollution-reducing products and solutions.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Oct 29, 2020
Assets (mns) $30
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) $4,956
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 7.4 %
NEXTRACKER, INC. CLASS A 6.6 %
FIRST SOLAR INC 6.5 %
VESTAS WIND SYSTEMS A/S 5.8 %
QUANTUMSCAPE CORPORATION CLASS A 5.6 %
SAMSUNG SDI CO LTD 5.4 %
NORDEX AG 4.8 %
JOHNSON MATTHEY PLC 4.7 %
CHINA EVERBRIGHT INTL LTD 4.4 %
NIBE INDUSTRIER AB CLASS B 4.3 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.9 %
CHINA 10.2 %
SOUTH KOREA 8.1 %
DENMARK 5.7 %
GERMANY 5.5 %
SWEDEN 4.9 %
BRITAIN 4.8 %
TAIWAN 4.2 %
HONG KONG 3.6 %
SWITZERLAND 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
642.9% 509.9% -- -- 27.6%

Market Correlations
versus... Beta R-squared
S&P500 2.89 2%
MSCI EAFE -2.28 2%
MSCI Emg. Mkts. -0.75 0%

Technical Indicators
Recent close $57.33
30d moving avg. $48.73
Annualized volatility 260.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: -0.2%


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 51.7 39 11 2.7 +2.9
TAN Invesco Solar ETF 32.7 67 -17 6.0 +6.2
ICLN iShares Global Clean Energy ETF 31.3 41 9 4.6 +4.7
CNRG SPDR S&P Kensho Clean Power ETF 30.7 45 5 0.7 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 26.0 58 -8 -2.0 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 25.5 59 -9 4.3 +4.5
PBW Invesco WilderHill Clean Energy ETF 25.4 66 -16 -2.9 -2.7
ACES ALPS Clean Energy ETF 24.6 55 -5 -3.0 -2.8
SMOG VanEck Low Carbon Energy ETF 21.3 61 -11 1.6 +1.8
IBAT iShares Energy Storage & Materials ETF 20.2 47 3 3.2 +3.4
PBD Invesco Global Clean Energy ETF 19.9 75 -25 -0.4 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 16.2 79 -29 4.7 +4.9
ETEC iShares Breakthrough Environmental Solutions ETF 15.8 47 3 3.3 +3.4
FAN First Trust Global Wind Energy ETF 13.3 60 -10 4.2 +4.4
HYDR Global X Hydrogen ETF 13.0 50 0 -2.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 13.0 62 -12 3.6 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 11.9 49 1 5.8 +6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.2 45 5 4.8 +4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.9 45 5 4.0 +4.2
BATT Amplify Lithium & Battery Technology ETF 8.0 59 -9 2.9 +3.1
OCEN IQ Clean Oceans ETF 7.9 45 5 6.1 +6.2
IPO Renaissance IPO ETF 6.6 60 -10 3.6 +3.8
IDRV iShares Self-driving EV & Tech ETF 6.2 47 3 1.8 +1.9
DTEC ALPS Disruptive Technologies ETF 6.1 50 0 3.8 +4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 6.1 79 -29 0.3 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 15 0.9 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 5.7 75 -25 4.9 +5.0
CLNR IQ Cleaner Transport ETF 5.7 45 5 6.7 +6.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 11 10.1 +10.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -18 4.5 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 11 -0.9 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 1 11.6 +11.8
EDEN iShares MSCI Denmark ETF 4.1 53 -3 7.0 +7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 5 0.3 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 30 2.3 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -18 7.2 +7.4
FXN First Trust Energy AlphaDEX Fund 3.7 62 -12 14.8 +14.9
LIT Global X Lithium & Battery Tech ETF 3.5 75 -25 3.8 +4.0
MADE iShares U.S. Manufacturing ETF 3.5 40 10 5.1 +5.3
LIVR Intelligent Livermore ETF 3.2 69 -19 5.2 +5.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -9 4.2 +4.3
XSD SPDR S&P Semiconductor ETF 2.9 35 15 3.4 +3.5
FGM First Trust Germany AlphaDEX Fund 2.8 80 -30 6.3 +6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -22 -0.9 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -8 4.5 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 10 5.4 +5.6
XT iShares Exponential Technologies ETF 2.6 46 4 4.7 +4.9
ZAP Global X U.S. Electrification ETF 2.3 50 0 3.7 +3.9
ECNS iShares MSCI China Small-Cap ETF 2.3 59 -9 8.3 +8.5
FCA First Trust China AlphaDEX Fund 2.3 80 -30 8.1 +8.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 19 7.0 +7.2
TRFM AAM Transformers ETF 2.0 49 1 1.2 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 20 6.8 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -20 2.7 +2.9
PGJ Invesco Golden Dragon China ETF 1.8 70 -20 12.4 +12.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -5 4.2 +4.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 40 1.4 +1.5
IWO iShares Russell 2000 Growth ETF 1.7 24 26 1.2 +1.4
OPTZ Optimize Strategy Index ETF 1.6 50 0 4.6 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 30 4.6 +4.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.9 +2.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 10.6 +10.7
IYE iShares U.S. Energy ETF 1.5 40 10 9.2 +9.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 4.1 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -9 11.0 +11.2
NIXT Research Affiliates Deletions ETF 1.4 9 41 8.7 +8.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 6.6 +6.7
HAP VanEck Natural Resources ETF 1.4 50 0 9.1 +9.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 25 6.6 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.8 +6.0
PSC Principal U.S. Small-Cap ETF 1.3 38 12 6.8 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -45 0.5 +0.6
GMET VanEck Green Metals ETF 1.2 63 -13 7.2 +7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 20 7.8 +7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -10 7.5 +7.7
TMFX Motley Fool Next Index ETF 1.2 50 0 2.6 +2.8
ROE Astoria US Quality Kings ETF 1.2 49 1 6.5 +6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -10 6.7 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 7.3 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.7 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -21 0.4 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 5.3 +5.5
ITEQ BlueStar Israel Technology ETF 1.1 75 -25 1.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 2.2 +2.3
IWM iShares Russell 2000 ETF 1.1 19 31 4.1 +4.3
VTWO Vanguard Russell 2000 ETF 1.1 7 43 4.2 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 21 4.7 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -10 7.1 +7.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 4.8 +5.0
SNSR Global X Internet of Things ETF 1.1 68 -18 4.5 +4.7
FLKR Franklin FTSE South Korea ETF 1.0 9 41 8.5 +8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 30 -3.7 -3.5
TAX Cambria Tax Aware ETF 1.0 49 1 5.0 +5.2
RSSL Global X Russell 2000 ETF 1.0 8 42 4.2 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -9 7.5 +7.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -20 4.5 +4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 8 9.9 +10.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 6.6 +6.8
EWY iShares MSCI South Korea ETF 1.0 58 -8 7.8 +8.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -10 9.6 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 11 5.8 +6.0
VAMO Cambria Value & Momentum ETF 0.9 61 -11 5.7 +5.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 21 4.7 +4.9
SFYX SoFi Next 500 ETF 0.9 0 50 5.8 +5.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 24 6.3 +6.5
EWD iShares MSCI Sweden ETF 0.8 54 -4 5.3 +5.5
VIDI Vident International Equity Strategy ETF 0.8 61 -11 10.9 +11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 5.3 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 9.3 +9.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.6 +3.7
AVES Avantis Emerging Markets Value ETF 0.8 36 14 11.1 +11.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 12.1 +12.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 5 10.9 +11.1
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -9 16.4 +16.5
BIBL Inspire 100 ETF 0.8 35 15 5.1 +5.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 11.9 +12.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 6.2 +6.3
NETZ TCW Transform Systems ETF 0.7 75 -25 2.4 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 5.6 +5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -30 10.6 +10.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 40 4.3 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 40 4.3 +4.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 9.2 +9.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -5 8.6 +8.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.6 +5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 3 5.3 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -5 12.4 +12.6
VB Vanguard Small-Cap ETF 0.7 5 45 6.1 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 32 8.8 +9.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -8 8.3 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.8 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 8 7.3 +7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 40 9.0 +9.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 35 8.9 +9.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -31 2.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.1 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.8 +7.0
STXM Strive Mid-Cap ETF 0.6 18 32 6.1 +6.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 1 5.7 +5.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 12.0 +12.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 7.2 +7.4
BLES Inspire Global Hope ETF 0.6 61 -11 6.8 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -20 7.8 +8.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 5.8 +6.0
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.7 +5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 19 6.2 +6.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -11 0.9 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 2.8 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 5.3 +5.5
DVYE iShares Emerging Markets Dividend ETF 0.6 49 1 19.1 +19.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 6.4 +6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 15 17.7 +17.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 7.1 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 4.3 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -10 9.7 +9.8
DISV Dimensional International Small Cap Value ETF 0.5 42 8 8.9 +9.1
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 42 4.5 +4.6
VIS Vanguard Industrials ETF 0.5 9 41 4.5 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 5.9 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 13.3 +13.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 15.9 +16.1
AVDV Avantis International Small Cap Value ETF 0.5 36 14 9.3 +9.4
GVLU Gotham 1000 Value ETF 0.5 50 0 9.0 +9.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.4 +6.6
VXF Vanguard Extended Market ETF 0.5 5 45 4.6 +4.8
IWN iShares Russell 2000 Value ETF 0.5 24 26 7.1 +7.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 40 7.1 +7.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -5 7.6 +7.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 4.6 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 32 7.0 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 42 6.2 +6.3
ISRA VanEck Israel ETF 0.4 59 -9 7.0 +7.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 9.2 +9.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 11.5 +11.6
STXK Strive Small-Cap ETF 0.4 18 32 5.8 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.6 +6.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 4.7 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 8.5 +8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 25 11.3 +11.5
WWJD Inspire International ETF 0.4 80 -30 7.4 +7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -9 8.8 +9.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 1 15.7 +15.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -30 4.4 +4.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.7 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 35 5.8 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.9 +7.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 8.9 +9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 32 5.9 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.9 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.8 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 8.5 +8.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 30 8.9 +9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 7.9 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.2 +8.3
DFIS Dimensional International Small Cap ETF 0.3 39 11 7.3 +7.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -15 6.4 +6.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.7 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 11.3 +11.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 7.3 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.2 +9.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 37 5.8 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 7.4 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 26 7.3 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 7.4 +7.6
HKND Humankind US Stock ETF 0.3 11 39 7.1 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 41 6.2 +6.3
BFOR ALPS Barron's 400 ETF 0.3 65 -15 6.1 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 43 7.5 +7.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 7.2 +7.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 7.5 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 5.5 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.8 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 6.1 +6.3
EXI iShares Global Industrials ETF 0.3 42 8 4.5 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.9 +7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.5 +5.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.2 +8.4
FLCH Franklin FTSE China ETF 0.3 19 31 15.7 +15.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 7.7 +7.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 8.4 +8.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 13.7 +13.9
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.2 +6.4
VGT Vanguard Information Technology ETF 0.3 9 41 3.8 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 5.9 +6.0
VOT Vanguard Mid-Cap Growth ETF 0.3 7 43 3.6 +3.8
EBI Longview Advantage ETF 0.3 35 15 6.6 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 6.8 +7.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -45 7.8 +7.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.3 +4.5
IEUR iShares Core MSCI Europe ETF 0.3 11 39 7.3 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.8 +3.0
XLK Technology Select Sector SPDR Fund 0.2 8 42 4.4 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 8.7 +8.8
GXC SPDR S&P China ETF 0.2 59 -9 15.2 +15.3
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.5 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.1 +6.2
IEV iShares Europe ETF 0.2 67 -17 6.8 +7.0
IWR iShares Russell Midcap ETF 0.2 19 31 5.8 +6.0
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.6 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.7 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -8 5.5 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.2 +7.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.6 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.3 +6.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.6 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.8 +8.0
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.4 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 9.2 +9.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.5 +6.7
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.6 +6.8
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.2 +7.4
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -15 5.2 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.8 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.6 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.1 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 1 4.7 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.4 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.6 +4.7
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.6 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.2 +6.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 10.3 +10.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.0 +9.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.6 +7.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 8.3 +8.5
PTL Inspire 500 ETF 0.2 9 41 5.2 +5.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 7.8 +8.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.7 +6.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 12.8 +12.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.4 +8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 9.1 +9.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 9.9 +10.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.3 +10.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.9 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.5 +9.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 32 9.8 +9.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 7.1 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 9.5 +9.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +5.7
IGM iShares Expanded Tech Sector ETF 0.2 41 9 3.7 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 46 6.1 +6.3
MXI iShares Global Materials ETF 0.2 41 9 7.4 +7.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.5 +7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 8.2 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 9.8 +10.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 8.5 +8.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.0 +6.2
HLGE Hartford Longevity Economy ETF 0.2 44 6 -0.4 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 35 9.8 +10.0
AVDE Avantis International Equity ETF 0.2 23 27 7.3 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.4 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 5.5 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 7.2 +7.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 9.9 +10.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.8 +7.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.7 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.2 +6.4
IWC iShares Micro-Cap ETF 0.2 60 -10 -0.8 -0.6
TTAC FCF US Quality ETF 0.2 59 -9 6.4 +6.6
VXUS Vanguard Total International Stock ETF 0.2 5 45 7.8 +8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 6.9 +7.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.5 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 7.8 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 9.3 +9.5
IXN iShares Global Tech ETF 0.2 41 9 3.5 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.8 +9.0
VEGN US Vegan Climate ETF 0.1 60 -10 4.4 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.0 +10.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.0 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 +5.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -15 5.8 +6.0
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.8 +8.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 7.4 +7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.0 +9.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.4 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.9 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.1 +10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.9 +8.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.6 +3.8
SCHF Schwab International Equity ETF 0.1 6 44 7.2 +7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.2 +16.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.1 +9.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.2 +8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.9 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.1 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.5 +7.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.3 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.1 +10.3
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.0 +7.2
SMMD iShares Russell 2500 ETF 0.1 15 35 6.1 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 11.0 +11.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.0 +11.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.4 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.6 +9.7
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.7 +7.8
EFA iShares MSCI EAFE ETF 0.1 35 15 6.7 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.0 +8.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.8 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 43 7.6 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 9.2 +9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.3 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 6.0 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.9 +10.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.5 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 7.7 +7.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 10.0 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.6 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.6 +7.8
VO Vanguard Mid-Cap ETF 0.1 4 46 5.8 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 5.4 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.5 +6.7
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.8 +7.0
VT Vanguard Total World Stock ETF 0.1 6 44 5.8 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.9 +4.1
STXG Strive 1000 Growth ETF 0.1 18 32 3.9 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 5.9 +6.1
DTH WisdomTree International High Dividend Fund 0.1 58 -8 8.6 +8.7
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +5.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.0 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.7 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.7 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.0 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 5.9 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.8 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 10.1 +10.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 7.3 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.8 +10.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.5 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.9 +8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 9.5 +9.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 9.1 +9.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 4.6 +4.8
IWV iShares Russell 3000 ETF 0.1 20 30 4.7 +4.9
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.8 +5.0
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.8 +5.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.5 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.4 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.0 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.0 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.8 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.5 +4.7
DFIV Dimensional International Value ETF 0.1 27 23 9.7 +9.9
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.8 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.7 +9.8
IWD iShares Russell 1000 Value ETF 0.1 19 31 6.4 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.4 +10.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 6.5 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.4 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 6.3 +6.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.6 +4.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.0 +5.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 10.2 +10.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.9 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.9 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 35 6.7 +6.9
TPIF Timothy Plan International ETF 0.1 62 -12 6.3 +6.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 12.8 +13.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 8.8 +9.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.3 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 10.0 +10.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.4 +7.6
ILCV iShares Morningstar Value ETF 0.1 4 46 6.4 +6.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 10.8 +10.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.5 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.2 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 40 5.7 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.2 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.9 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.4 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.1 +7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.6 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.9 +5.1
MCHI iShares MSCI China ETF 0.1 59 -9 17.3 +17.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.8 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.2 +6.4
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.5 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.1 +4.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.8 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.1 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 5.4 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.7 +6.9
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.9 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.3 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.7 +6.9
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.0 +5.2
IVE iShares S&P 500 Value ETF 0.1 18 32 6.2 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.3 +6.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 6.3 +6.5
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.8 +4.9
SFY SoFi Select 500 ETF 0.1 0 50 4.4 +4.5
URTH iShares MSCI World ETF 0.1 24 26 5.0 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.1 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 35 5.5 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.5 +9.6
VBR Vanguard Small Cap Value ETF 0.1 7 43 9.2 +9.4
STXV Strive 1000 Value ETF 0.1 18 32 8.0 +8.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.8 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.9 +8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 +5.2
XCEM Columbia EM Core ex-China ETF 0.1 16 34 8.0 +8.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 +6.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.8 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.9 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.8 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.6 +4.8
IWB iShares Russell 1000 ETF 0.0 15 35 4.8 +5.0
VONE Vanguard Russell 1000 ETF 0.0 7 43 4.9 +5.1
IVV iShares Core S&P 500 ETF 0.0 3 47 4.9 +5.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 48 4.9 +5.1
SPY SPDR S&P 500 ETF Trust 0.0 9 41 4.9 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 4.7 +4.8
VOO Vanguard S&P 500 ETF 0.0 3 47 4.9 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.1 +5.3
VUG Vanguard Growth ETF 0.0 4 46 4.0 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 5.6 +5.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 32 5.1 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 47 4.9 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 7.1 +7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 25 6.5 +6.7
BKF iShares MSCI BIC ETF 0.0 69 -19 13.6 +13.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.9 +5.0
SCHK Schwab 1000 Index ETF 0.0 5 45 5.0 +5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 32 4.6 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 4.9 +5.0
VOTE TCW Transform 500 ETF 0.0 5 45 4.8 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.8 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.4 +7.6
DWM WisdomTree International Equity Fund 0.0 48 2 7.4 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 36 4.8 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 9.6 +9.8
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.0 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.1 +4.3
VOOG Vanguard S&P 500 Growth ETF 0.0 7 43 4.1 +4.2
PBUS Invesco MSCI USA ETF 0.0 4 46 4.8 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 4.2 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.7 +6.9
IUS Invesco RAFI Strategic US ETF 0.0 19 31 6.9 +7.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 47 4.8 +5.0
RVRB Reverb ETF 0.0 30 20 4.5 +4.7
STRV Strive 500 ETF 0.0 5 45 4.8 +5.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -5 6.3 +6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 21 6.7 +6.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.8 +7.0
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.3 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 4.5 +4.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 8.5 +8.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.0 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.2 +7.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 7.1 +7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.7 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 41 4.8 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.5 +4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 10.1 +10.2
VV Vanguard Large-Cap ETF 0.0 4 46 4.8 +5.0
APIE ActivePassive International Equity ETF 0.0 45 5 7.4 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 +4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 +4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.5 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.2 +7.3
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.2 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.6 +6.8
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.5 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 4.0 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.6 +5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 6 10.6 +10.8
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.6 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.8 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 4.0 +4.2

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:

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 3.2 %
Divided by: Fwd. P/BV 9.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.