Global X CleanTech ETF
ALTAR
Score™		 -0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -105.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.0%


  • 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) $26
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
BLOOM ENERGY CORPORATION CLASS A 9.3 %
FIRST SOLAR INC 6.9 %
VESTAS WIND SYSTEMS A/S 6.5 %
SAMSUNG SDI CO LTD 6.4 %
NEXTRACKER, INC. CLASS A 5.7 %
CONTEMPORARY AMPEREX TECHN-H 5.7 %
ENPHASE ENERGY INC 4.7 %
NIBE INDUSTRIER AB CLASS B 4.4 %
NORDEX AG 4.1 %
JOHNSON MATTHEY PLC 3.8 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.5 %
China 11.6 %
SOUTH KOREA 9.2 %
TAIWAN 7.0 %
DENMARK 6.5 %
GERMANY 6.0 %
BRITAIN 4.8 %
SWEDEN 4.4 %
HONG KONG 3.2 %
CANADA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.3% 134.1% -3.7% -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 1.84 39%
MSCI EAFE 1.20 27%
MSCI Emg. Mkts. 1.11 40%

Technical Indicators
Recent close $58.84
30d moving avg. $66.78
Annualized volatility 260.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: -0.0%


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 38.2 39 11 1.9 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 35.0 59 -9 2.6 +2.6
SMOG VanEck Low Carbon Energy ETF 32.3 61 -11 1.3 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 31.2 45 5 -0.0 -0.0
TAN Invesco Solar ETF 30.1 67 -17 4.5 +4.5
ACES ALPS Clean Energy ETF 29.9 55 -5 -2.7 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 28.1 58 -8 -1.9 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 26.1 47 3 3.0 +3.0
PBW Invesco WilderHill Clean Energy ETF 22.7 66 -16 -3.0 -3.0
PBD Invesco Global Clean Energy ETF 22.6 75 -25 0.3 +0.3
IBAT iShares Energy Storage & Materials ETF 21.3 47 3 1.6 +1.6
HYDR Global X Hydrogen ETF 19.1 50 0 -6.0 -6.0
OCEN IQ Clean Oceans ETF 18.1 45 5 4.6 +4.6
ERTH Invesco MSCI Sustainable Future ETF 14.0 62 -12 3.2 +3.2
CLNR IQ Cleaner Transport ETF 13.1 45 5 3.9 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 13.0 79 -29 3.7 +3.7
IDRV iShares Self-driving EV & Tech ETF 13.0 47 3 1.5 +1.5
FAN First Trust Global Wind Energy ETF 11.9 60 -10 2.9 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.4 45 5 4.4 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 9.7 49 1 4.6 +4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 8.6 79 -29 3.8 +3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.2 59 -9 2.9 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.1 39 11 1.0 +1.0
POWR iShares U.S. Power Infrastructure ETF 7.6 40 10 4.0 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 15 1.0 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -18 3.2 +3.3
FXN First Trust Energy AlphaDEX Fund 6.9 62 -12 10.6 +10.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 11 8.6 +8.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.2 45 5 -1.4 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 -10 1.2 +1.2
AIPO Defiance AI & Power Infrastructure ETF 5.9 69 -19 0.8 +0.8
ZAP Global X U.S. Electrification ETF 5.9 50 0 3.4 +3.4
FPXI First Trust International Equity Opportunities ETF 5.9 70 -20 3.7 +3.7
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -9 2.1 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 30 0.8 +0.8
IQM Franklin Intelligent Machines ETF 5.5 50 0 1.1 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 20 2.5 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -18 5.5 +5.5
DTEC ALPS Disruptive Technologies ETF 5.4 50 0 3.6 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 21 9.4 +9.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 72 -22 2.4 +2.5
EDEN iShares MSCI Denmark ETF 5.0 53 -3 6.0 +6.0
MADE iShares U.S. Manufacturing ETF 4.8 40 10 3.5 +3.5
LIT Global X Lithium & Battery Tech ETF 4.7 75 -25 5.6 +5.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.6 75 -25 2.0 +2.0
IWO iShares Russell 2000 Growth ETF 4.5 24 26 0.5 +0.5
NETZ TCW Transform Systems ETF 4.4 75 -25 1.3 +1.3
VOLT Tema Electrification ETF 4.1 75 -25 2.4 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 20 3.6 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -45 -0.6 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 -9 8.0 +8.0
HAP VanEck Natural Resources ETF 3.7 50 0 6.9 +6.9
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 40 0.6 +0.6
BUL Pacer US Cash Cows Growth ETF 3.5 60 -10 3.5 +3.5
FGM First Trust Germany AlphaDEX Fund 3.5 80 -30 5.0 +5.0
LIVR Intelligent Livermore ETF 3.5 69 -19 3.0 +3.0
JIVE JPMorgan International Value ETF 3.5 55 -5 8.1 +8.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -10 0.8 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 21 3.0 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 14 6.0 +6.0
FESM Fidelity Enhanced Small Cap ETF 2.9 28 22 2.1 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -10 -0.9 -0.9
RSSL Global X Russell 2000 ETF 2.8 8 42 2.6 +2.6
ABLG Abacus FCF International Leaders ETF 2.8 59 -9 6.5 +6.5
IWM iShares Russell 2000 ETF 2.7 19 31 2.5 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -15 3.8 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -9 1.8 +1.8
FFTY Innovator IBD 50 ETF 2.6 80 -30 -0.0 -0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -0.8 -0.8
VTWO Vanguard Russell 2000 ETF 2.5 7 43 2.6 +2.7
GURU Global X Guru Index ETF 2.4 75 -25 2.3 +2.3
OPTZ Optimize Strategy Index ETF 2.4 50 0 3.3 +3.3
VBK Vanguard Small-Cap Growth ETF 2.4 7 43 1.2 +1.2
TRFM AAM Transformers ETF 2.3 49 1 0.9 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -9 4.1 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -21 -0.6 -0.6
RVER Trenchless Fund ETF 2.2 65 -15 0.6 +0.6
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 15 2.2 +2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 15 2.5 +2.5
TOLL Tema Durable Quality ETF 2.1 75 -25 3.7 +3.7
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -9 9.7 +9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -15 4.6 +4.6
FCA First Trust China AlphaDEX Fund 2.1 80 -30 8.6 +8.6
FFOG Franklin Focused Growth ETF 2.0 61 -11 1.6 +1.6
FFF Founders 100 ETF 2.0 75 -25 2.4 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -15 2.4 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -10 0.1 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.3 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -10 9.6 +9.6
TCHI iShares MSCI China Multisector Tech ETF 1.9 59 -9 13.7 +13.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 19 1.8 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 1.2 +1.2
TMFX Motley Fool Next Index ETF 1.9 50 0 2.9 +2.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 11 9.3 +9.3
ABFL Abacus FCF Leaders ETF 1.8 59 -9 3.7 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 1.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -25 5.4 +5.4
SPIT F/m Emerald Special Situations ETF 1.8 105 -55 -0.7 -0.7
ITEQ BlueStar Israel Technology ETF 1.7 75 -25 1.1 +1.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 +1.2
PGJ Invesco Golden Dragon China ETF 1.7 70 -20 15.7 +15.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -8 3.5 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 3.8 +3.8
FXI iShares China Large-Cap ETF 1.6 74 -24 21.5 +21.5
POW VistaShares Electrification Supercycle ETF 1.6 75 -25 2.2 +2.2
SAMM Strategas Macro Momentum ETF 1.6 66 -16 3.9 +3.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 5.9 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 30 4.6 +4.6
IYE iShares U.S. Energy ETF 1.6 40 10 6.8 +6.8
FLKR Franklin FTSE South Korea ETF 1.6 9 41 4.3 +4.3
SPGP Invesco S&P 500 GARP ETF 1.6 34 16 5.6 +5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 10 3.8 +3.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -11 0.8 +0.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 6.4 +6.4
XT iShares Exponential Technologies ETF 1.5 46 4 3.8 +3.9
BLES Inspire Global Hope ETF 1.5 61 -11 5.7 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -9 4.9 +4.9
VXF Vanguard Extended Market ETF 1.4 5 45 3.6 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 37 1.7 +1.7
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 42 3.6 +3.6
CHGX AXS Change Finance ESG ETF 1.4 49 1 4.3 +4.3
FEP First Trust Europe AlphaDEX Fund 1.4 80 -30 6.8 +6.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 0 2.4 +2.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -25 1.4 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -20 2.3 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.1 +2.1
VIS Vanguard Industrials ETF 1.3 9 41 3.6 +3.6
ARTY iShares Future AI & Tech ETF 1.3 47 3 2.5 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 25 6.1 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 3.8 +3.9
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 1.8 +1.8
NIXT Research Affiliates Deletions ETF 1.3 9 41 6.2 +6.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 -4 4.7 +4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -9 7.2 +7.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 5.7 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 3.2 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 19 5.4 +5.4
SMMD iShares Russell 2500 ETF 1.3 15 35 5.3 +5.4
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -30 7.1 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -10 6.6 +6.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -30 8.9 +8.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 8 7.7 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 3.4 +3.4
ROE Astoria US Quality Kings ETF 1.2 49 1 5.3 +5.3
TAX Cambria Tax Aware ETF 1.2 49 1 4.0 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 30 -3.4 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 32 6.0 +6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 10 3.5 +3.5
FDMO Fidelity Momentum Factor ETF 1.2 15 35 2.4 +2.4
DTAN Sparkline International Intangible Value ETF 1.1 55 -5 7.3 +7.3
VB Vanguard Small-Cap ETF 1.1 5 45 5.1 +5.1
FPWR First Trust EIP Power Solutions ETF 1.1 96 -46 4.4 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 19 5.4 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 30 7.2 +7.2
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -30 20.9 +20.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -11 5.0 +5.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 1.5 +1.5
MCH Matthews China Active ETF 1.0 79 -29 14.6 +14.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 35 8.6 +8.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 43 3.1 +3.1
DVYE iShares Emerging Markets Dividend ETF 1.0 49 1 18.0 +18.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 40 8.6 +8.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 32 8.5 +8.5
EWY iShares MSCI South Korea ETF 1.0 58 -8 3.4 +3.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 3.9 +3.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.7 +3.7
VIDI Vident International Equity Strategy ETF 0.9 61 -11 8.2 +8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 8 6.8 +6.8
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -45 2.1 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -30 6.5 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 4.4 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 4.5 +4.5
ASCE Allspring SMID Core ETF 0.9 38 12 2.9 +2.9
BIBL Inspire 100 ETF 0.9 35 15 4.1 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 5.0 +5.0
VAMO Cambria Value & Momentum ETF 0.9 61 -11 5.2 +5.2
PSC Principal U.S. Small-Cap ETF 0.9 38 12 3.5 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.4 +5.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 3.8 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 4.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 2.7 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 3.7 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 8.1 +8.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 6.5 +6.5
STXK Strive Small-Cap ETF 0.8 18 32 5.0 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 6.6 +6.6
GMET VanEck Green Metals ETF 0.8 63 -13 1.1 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.3 +7.3
WWJD Inspire International ETF 0.8 80 -30 6.3 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 1.9 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 33 12.7 +12.7
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 35 2.3 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -20 6.5 +6.5
XCEM Columbia EM Core ex-China ETF 0.8 16 34 4.9 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -10 6.0 +6.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 14.5 +14.5
EWD iShares MSCI Sweden ETF 0.8 54 -4 5.2 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 5.9 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.2 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 40 4.7 +4.7
IWN iShares Russell 2000 Value ETF 0.7 24 26 4.6 +4.6
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -35 1.5 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -10 6.7 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 4.4 +4.4
ISRA VanEck Israel ETF 0.7 59 -9 5.9 +5.9
KRMA Global X Conscious Companies ETF 0.7 43 7 5.1 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 6.9 +7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 4.1 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 40 4.1 +4.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -25 -0.7 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 4.1 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 4.8 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 34 6.6 +6.6
RCGE RockCreek Global Equality ETF 0.7 95 -45 5.9 +5.9
AVDV Avantis International Small Cap Value ETF 0.7 36 14 7.8 +7.8
FLCH Franklin FTSE China ETF 0.7 19 31 18.2 +18.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 7.5 +7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 6.1 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 43 5.9 +5.9
MCHI iShares MSCI China ETF 0.7 59 -9 20.6 +20.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 5.1 +5.1
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.0 +6.0
YNOT Horizon Digital Frontier ETF 0.6 75 -25 2.6 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 7.6 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 42 6.4 +6.4
QINT American Century Quality Diversified International ETF 0.6 39 11 6.5 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 5.8 +5.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 35 5.8 +5.8
FVAL Fidelity Value Factor ETF 0.6 15 35 5.8 +5.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 35 5.3 +5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 3.5 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 6.7 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.1 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.1 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.6 43 7 9.4 +9.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 27 5.8 +5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 9.7 +9.7
SNSR Global X Internet of Things ETF 0.6 68 -18 3.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 46 4.2 +4.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 1 7.8 +7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 47 6.0 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 43 6.0 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 6.0 +6.0
AVDS Avantis International Small Cap Equity ETF 0.5 30 20 6.1 +6.1
DRNZ REX Drone ETF 0.5 65 -15 -1.9 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.7 +3.7
GXC SPDR S & P China ETF 0.5 59 -9 19.0 +19.0
DISV Dimensional International Small Cap Value ETF 0.5 42 8 8.2 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.5 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 35 6.3 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 6.2 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 35 5.4 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.2 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.1 +6.1
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 25 8.2 +8.2
ULVM VictoryShares US Value Momentum ETF 0.5 20 30 5.9 +6.0
PTL Inspire 500 ETF 0.5 9 41 4.4 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.0 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 5.6 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 20 7.6 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 32 5.1 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 35 4.8 +4.8
VO Vanguard Mid-Cap ETF 0.5 4 46 20.8 +20.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 35 8.8 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 6.8 +6.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 3.8 +3.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -121 4.4 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 24 2.8 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 26 5.2 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 0 8.3 +8.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.3 +4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 3 5.0 +5.0
AVSD Avantis Responsible International Equity ETF 0.5 23 27 5.8 +5.9
IWC iShares Micro-Cap ETF 0.4 60 -10 -1.3 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.0 +4.1
HGRO Hedgeye Quality Growth ETF 0.4 70 -20 3.3 +3.3
STXM Strive Mid-Cap ETF 0.4 18 32 5.9 +5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -10 4.6 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 6.9 +6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 13.9 +13.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.3 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 7.5 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.4 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.9 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 7.1 +7.1
AVES Avantis Emerging Markets Value ETF 0.4 36 14 9.0 +9.0
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.2 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.4 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 35 7.7 +7.8
BKF iShares MSCI BIC ETF 0.4 69 -19 14.7 +14.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.1 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 30 5.6 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.0 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 32 7.7 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 40 7.8 +7.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 7.5 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 7.6 +7.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 3.8 +3.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 3 4.0 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 5.7 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 7.3 +7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.0 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 7.9 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 7.0 +7.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 1 13.4 +13.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 5.0 +5.1
IVSI Applied Finance IVS International Large ETF 0.4 65 -15 5.8 +5.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -25 5.2 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.4 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 35 8.0 +8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 5.8 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -9 8.6 +8.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -40 3.1 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.2 +8.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 6.1 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 5.5 +5.6
GVLU Gotham 1000 Value ETF 0.3 50 0 8.2 +8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 6.9 +6.9
DXUV Dimensional US Vector Equity ETF 0.3 28 22 5.1 +5.1
VGT Vanguard Information Technology ETF 0.3 9 41 24.8 +24.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.2 +6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.2 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 20 7.9 +7.9
EXI iShares Global Industrials ETF 0.3 42 8 3.6 +3.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 7.5 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.6 +5.6
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.0 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.0 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.6 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 4.6 +4.6
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.5 +6.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -15 4.0 +4.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 7.8 +7.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -19 7.4 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 6.5 +6.5
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.3 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 32 3.0 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 7.2 +7.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 5.8 +5.8
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.5 +6.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.5 +4.5
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.4 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.6 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.2 +2.2
AVIV Avantis International Large Cap Value ETF 0.3 25 25 6.9 +6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 4.8 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.4 +6.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -45 5.9 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 5.9 +5.9
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.1 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.3 +7.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 3.7 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 17 6.6 +6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.2 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.1 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 25 10.5 +10.5
IWR iShares Russell Midcap ETF 0.3 19 31 5.3 +5.3
IQSI IQ Candriam International Equity ETF 0.3 15 35 5.5 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.0 +3.0
IEV iShares Europe ETF 0.3 67 -17 5.8 +5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 40 3.4 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 9.3 +9.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 43 9.1 +9.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 35 3.5 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 32 3.5 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 4 5.3 +5.3
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.3 +6.3
BFOR ALPS Barron's 400 ETF 0.3 65 -15 21.2 +21.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.7 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 3.5 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.1 +6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.4 +7.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.3 +6.3
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 1.9 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 5.2 +5.2
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.6 +6.6
GEW Cambria Global EW ETF 0.2 29 21 5.3 +5.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 4.8 +4.8
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.7 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.3 +4.3
AVDE Avantis International Equity ETF 0.2 23 27 6.2 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.2 +6.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 9.3 +9.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 38 5.2 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.5 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.9 +6.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 6.0 +6.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.8 +7.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 2.9 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.8 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.8 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 5.9 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.3 +7.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.8 +5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 6.3 +6.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.7 +7.7
STXG Strive 1000 Growth ETF 0.2 18 32 3.2 +3.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.1 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.1 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 5.9 +5.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 4.6 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 5.8 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 +5.2
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.2 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 5.9 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.3 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 5.9 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.1 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 7.3 +7.3
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.0 +4.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.0 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 9.4 +9.4
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.1 +4.1
DXIV Dimensional International Vector Equity ETF 0.2 34 16 6.6 +6.6
FENI Fidelity Enhanced International ETF 0.2 28 22 5.7 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.6 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.8 +4.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 6.0 +6.0
XLK Technology Select Sector SPDR 0.2 8 42 3.2 +3.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 8.0 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.5 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.0 +5.0
VBR Vanguard Small Cap Value ETF 0.2 7 43 7.7 +7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 4.2 +4.2
VT Vanguard Total World Stock ETF 0.2 6 44 4.9 +5.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.2 +4.2
IGM iShares Expanded Tech Sector ETF 0.2 41 9 2.6 +2.6
SCHF Schwab International Equity ETF 0.2 6 44 5.9 +5.9
VUG Vanguard Growth ETF 0.2 4 46 20.3 +20.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.0 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.3 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.8 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 5.9 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.7 +4.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.0 +6.0
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.1 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.7 +6.7
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.6 +3.6
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 +4.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.2 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 4.6 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.8 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 6.3 +6.3
TPIF Timothy Plan International ETF 0.2 62 -12 5.5 +5.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 7.7 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 5.1 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 5.8 +5.8
SFY SoFi Select 500 ETF 0.2 0 50 3.7 +3.7
INTF iShares International Equity Factor ETF 0.2 15 35 6.4 +6.4
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.6 +4.6
FRGN Horizon International Equity ETF 0.2 75 -25 7.7 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.0 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 4.4 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 +4.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.0 +6.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 5.5 +5.5
TTAC FCF US Quality ETF 0.2 59 -9 5.7 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.4 +6.4
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.2 +4.2
SCHK Schwab 1000 Index ETF 0.2 5 45 4.2 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 9.4 +9.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 7.6 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.1 +4.1
VOTE TCW Transform 500 ETF 0.2 5 45 4.0 +4.1
BKIE BNY Mellon International Equity ETF 0.2 4 46 5.9 +5.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 5.4 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.4 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.1 +4.1
GXLC Global X U.S. 500 ETF 0.2 2 48 4.0 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 3.9 +3.9
EFA iShares MSCI EAFE ETF 0.1 35 15 5.7 +5.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.6 +5.6
MXI iShares Global Materials ETF 0.1 41 9 6.2 +6.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.1 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.2 +4.2
URTH iShares MSCI World ETF 0.1 24 26 4.3 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.9 +8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.1 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 2.9 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.4 +8.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.6 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.6 +8.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.8 +5.8
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 6.6 +6.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.9 +5.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.2 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 +3.1
VEGN US Vegan Climate ETF 0.1 60 -10 3.3 +3.3
EQL Alps Equal Sector Weight ETF 0.1 25 25 5.1 +5.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.2 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.1 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.0 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.2 +6.2
IXN iShares Global Tech ETF 0.1 41 9 2.6 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.7 +3.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 4.0 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 6.5 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.4 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 3.3 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 7.4 +7.4
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.3 +4.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.4 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.1 +6.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 4.8 +4.8
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.3 +7.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.5 +9.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 5.4 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 3.9 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.6 +13.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.1 +5.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 5.3 +5.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.5 +8.5
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.2 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.5 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.5 +7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.2 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 10.1 +10.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.1 +6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.0 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.3 +18.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.3 +4.3
IVW iShares S&P 500 Growth ETF 0.1 18 32 2.9 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.2 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.6 +5.6
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.0 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.1 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.5 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.4 +4.4
VV Vanguard Large-Cap ETF 0.1 4 46 4.1 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.6 +3.6
DFIV Dimensional International Value ETF 0.1 27 23 7.7 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.3 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.2 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.2 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 2.8 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.7 +6.7
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.0 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 3.4 +3.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 4.7 +4.7
DWM WisdomTree International Equity Fund 0.1 48 2 5.6 +5.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.6 +3.6
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.2 +4.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.3 +4.3
IWB iShares Russell 1000 ETF 0.1 15 35 4.1 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.3 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 8.4 +8.4
EBI Longview Advantage ETF 0.1 35 15 5.8 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.7 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.1 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.2 +4.2
TRUT VanEck Technology TruSector ETF 0.1 13 37 3.8 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.1 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.9 +6.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 3.9 +3.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 32 4.3 +4.3
SPY SPDR S&P 500 ETF 0.0 9 41 4.1 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 48 4.2 +4.2
VOO Vanguard S&P 500 ETF 0.0 3 47 4.2 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 4.2 +4.3
IVV iShares Core S&P 500 ETF 0.0 3 47 4.2 +4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 21 6.6 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.5 +5.5
PBUS Invesco MSCI USA ETF 0.0 4 46 4.1 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 41 4.0 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 41 4.0 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 41 3.9 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 9.0 +9.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 21 3.9 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 42 4.3 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.0 +4.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.0 +5.0
IUS Invesco RAFI Strategic US ETF 0.0 19 31 5.4 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.0 +6.1
RVRB Reverb ETF 0.0 30 20 3.8 +3.9
USEW Cambria US EW ETF 0.0 30 20 4.1 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.8 +4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 4.0 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 3.7 +3.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.6 +5.6
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.6 +6.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.6 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.1 +6.1
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.8 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.0 +6.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.9 +7.9
IUSV iShares Core S&P US Value ETF 0.0 4 46 5.8 +5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 31 14.5 +14.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.6 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.4 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.5 +3.5
STXV Strive 1000 Value ETF 0.0 18 32 6.7 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 3.1 +3.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.1 +7.1
APIE ActivePassive International Equity ETF 0.0 45 5 6.3 +6.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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 0.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.0 %
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.