Global X CleanTech ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 63.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Oct 29, 2020
Assets (mns) $24
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $4,956
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
FIRST SOLAR INC 6.6 %
QUANTUMSCAPE CORPORATION CLASS A 6.6 %
SAMSUNG SDI CO LTD 6.0 %
NEXTRACKER, INC. CLASS A 5.9 %
VESTAS WIND SYSTEMS A/S 5.6 %
NORDEX AG 5.6 %
BLOOM ENERGY CORPORATION CLASS A 5.5 %
NIBE INDUSTRIER AB CLASS B 5.2 %
JOHNSON MATTHEY PLC 4.6 %
CHINA EVERBRIGHT INTL LTD 4.5 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.6 %
CHINA 10.1 %
SOUTH KOREA 9.0 %
GERMANY 6.3 %
DENMARK 6.3 %
TAIWAN 5.6 %
SWEDEN 5.0 %
BRITAIN 4.6 %
HONG KONG 4.2 %
SWITZERLAND 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% -0.5% -- -- -12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.49 43%
MSCI EAFE 1.47 46%
MSCI Emg. Mkts. 1.33 40%

Technical Indicators
Recent close $8.84
30d moving avg. $8.30
Annualized volatility 35.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: 1.7%


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 38.0 39 11 3.3 +1.6
TAN Invesco Solar ETF 30.3 67 -17 6.9 +5.2
ICLN iShares Global Clean Energy ETF 28.1 41 9 5.2 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 26.4 45 5 1.0 -0.6
PBW Invesco WilderHill Clean Energy ETF 23.0 66 -16 -3.7 -5.3
ACES ALPS Clean Energy ETF 22.9 55 -5 -3.5 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 22.7 58 -8 -2.3 -3.9
RAYS Global X Solar ETF 22.5 51 -1 6.5 +4.8
SMOG VanEck Low Carbon Energy ETF 20.7 61 -11 1.8 +0.1
PBD Invesco Global Clean Energy ETF 20.6 75 -25 -0.3 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 20.0 59 -9 5.0 +3.3
IBAT iShares Energy Storage & Materials ETF 17.9 47 3 3.8 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 16.2 47 3 3.3 +1.6
FAN First Trust Global Wind Energy ETF 13.9 60 -10 4.5 +2.9
WNDY Global X Wind Energy ETF 13.6 50 0 5.6 +3.9
ERTH Invesco MSCI Sustainable Future ETF 13.0 62 -12 3.7 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.8 79 -29 4.9 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 12.0 49 1 5.8 +4.2
HYDR Global X Hydrogen ETF 11.2 50 0 -4.1 -5.8
BATT Amplify Lithium & Battery Technology ETF 9.9 59 -9 3.6 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.9 45 5 5.4 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.5 45 5 4.0 +2.3
IDRV iShares Self-driving EV & Tech ETF 6.5 47 3 1.8 +0.2
OCEN IQ Clean Oceans ETF 6.2 45 5 6.0 +4.4
DTEC ALPS Disruptive Technologies ETF 5.8 50 0 3.9 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 11 11.0 +9.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 15 1.0 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 5.1 79 -29 0.4 -1.3
IPO Renaissance IPO ETF 4.9 60 -10 3.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -18 5.0 +3.4
CLNR IQ Cleaner Transport ETF 4.3 45 5 6.6 +5.0
EDEN iShares MSCI Denmark ETF 4.2 53 -3 7.0 +5.3
LIT Global X Lithium & Battery Tech ETF 4.1 75 -25 4.8 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 5 0.4 -1.3
FXN First Trust Energy AlphaDEX Fund 3.5 62 -12 13.6 +12.0
FGM First Trust Germany AlphaDEX Fund 3.3 80 -30 6.3 +4.6
TINT ProShares Smart Materials ETF 3.3 58 -8 7.1 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 30 2.5 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -22 -0.9 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -18 7.2 +5.6
XSD SPDR S&P Semiconductor ETF 2.9 35 15 3.9 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 11 -0.9 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -8 4.7 +3.0
MADE iShares U.S. Manufacturing ETF 2.8 40 10 5.1 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 10 5.6 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -25 4.8 +3.1
XT iShares Exponential Technologies ETF 2.5 46 4 4.9 +3.3
FCA First Trust China AlphaDEX Fund 2.4 80 -30 8.3 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 1 11.2 +9.6
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -9 8.0 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 20 6.6 +4.9
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 3 5.8 +4.2
ZAP Global X U.S. Electrification ETF 1.8 50 0 4.1 +2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -9 4.3 +2.6
PGJ Invesco Golden Dragon China ETF 1.7 70 -20 12.5 +10.8
TRFM AAM Transformers ETF 1.5 49 1 1.3 -0.3
OPTZ Optimize Strategy Index ETF 1.5 50 0 4.6 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 30 4.6 +2.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 10.5 +8.8
NIXT Research Affiliates Deletions ETF 1.4 9 41 8.7 +7.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 19 6.9 +5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -10 6.5 +4.9
IYE iShares U.S. Energy ETF 1.4 40 10 8.8 +7.1
HAP VanEck Natural Resources ETF 1.4 50 0 9.4 +7.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 6.4 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -9 10.7 +9.0
GMET VanEck Green Metals ETF 1.3 63 -13 9.1 +7.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 43 1.9 +0.3
IWO iShares Russell 2000 Growth ETF 1.2 24 26 1.3 -0.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 40 1.4 -0.2
ROE Astoria US Quality Kings ETF 1.2 49 1 6.5 +4.9
TMFX Motley Fool Next Index ETF 1.2 50 0 2.6 +0.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 25 6.5 +4.8
SNSR Global X Internet of Things ETF 1.2 68 -18 4.4 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 4.7 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 2.8 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 0.5 -1.2
EWY iShares MSCI South Korea ETF 1.1 58 -8 8.7 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 30 -4.2 -5.8
FLKR Franklin FTSE South Korea ETF 1.1 9 41 9.4 +7.7
ITEQ BlueStar Israel Technology ETF 1.1 75 -25 1.7 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -5 11.7 +10.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 3.5 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -20 4.8 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -5 4.2 +2.6
EWD iShares MSCI Sweden ETF 1.0 54 -4 5.4 +3.7
BUZZ VanEck Social Sentiment ETF 1.0 75 -25 -0.4 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -10 7.6 +5.9
STXK Strive Small-Cap ETF 1.0 18 32 5.8 +4.2
VIDI Vident International Equity Strategy ETF 0.9 61 -11 10.9 +9.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -9 7.5 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 9.4 +7.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 21 5.2 +3.6
RSSL Global X Russell 2000 ETF 0.9 8 42 4.4 +2.7
IWM iShares Russell 2000 ETF 0.8 19 31 4.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 2.2 +0.6
VTWO Vanguard Russell 2000 ETF 0.8 7 43 4.3 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -15 12.1 +10.4
VAMO Cambria Value & Momentum ETF 0.8 61 -11 5.8 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -30 10.6 +8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 7.3 +5.6
PSC Principal U.S. Small-Cap ETF 0.8 38 12 6.8 +5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 3 5.1 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.7 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 9.2 +7.6
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 -9 16.6 +15.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 4.2 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 5.3 +3.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -9 4.8 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 11.8 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 5.3 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 9.5 +7.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 8 9.7 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 11 5.8 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -20 7.8 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 40 4.3 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 7.8 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 40 4.3 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 8 7.2 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.9 +4.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -5 8.5 +6.9
DVYE iShares Emerging Markets Dividend ETF 0.7 49 1 18.5 +16.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 5.2 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 0.5 -1.1
BIBL Inspire 100 ETF 0.6 35 15 5.1 +3.5
SFYX SoFi Next 500 ETF 0.6 0 50 5.7 +4.1
AVES Avantis Emerging Markets Value ETF 0.6 36 14 11.1 +9.4
BLES Inspire Global Hope ETF 0.6 61 -11 6.8 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 32 8.6 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.8 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 35 8.7 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 6.2 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 6.6 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 40 8.8 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 2.7 +1.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 24 6.3 +4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 10.7 +9.1
VB Vanguard Small-Cap ETF 0.6 5 45 6.1 +4.5
DISV Dimensional International Small Cap Value ETF 0.6 42 8 9.1 +7.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 15 18.6 +16.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -8 8.0 +6.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 +2.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -11 1.0 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 13.4 +11.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 5.5 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 19 6.3 +4.6
NETZ TCW Transform Systems ETF 0.5 75 -25 2.5 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -5 7.7 +6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 18 16.1 +14.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 4.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.3 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.7 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 5.9 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 42 6.1 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 19 5.3 +3.7
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -46 4.0 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.6 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 5.9 +4.2
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 1 5.8 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.9 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.0 +5.3
IWN iShares Russell 2000 Value ETF 0.4 24 26 7.3 +5.7
WWJD Inspire International ETF 0.4 80 -30 7.3 +5.7
ISRA VanEck Israel ETF 0.4 59 -9 7.2 +5.6
LIVR Intelligent Livermore ETF 0.4 69 -19 5.4 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 7.3 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.8 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 12.2 +10.6
GVLU Gotham 1000 Value ETF 0.4 50 0 8.9 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 9.2 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -9 4.3 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -31 2.7 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 25 11.1 +9.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 6.0 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 7.1 +5.5
DFIS Dimensional International Small Cap ETF 0.4 39 11 7.3 +5.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 7.2 +5.6
VXF Vanguard Extended Market ETF 0.4 5 45 4.7 +3.0
VIS Vanguard Industrials ETF 0.4 9 41 4.5 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 1 15.9 +14.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 6.3 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -15 6.4 +4.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.7 +5.0
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.6 +4.0
AVDV Avantis International Small Cap Value ETF 0.4 36 14 9.5 +7.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.5 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 32 6.8 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.8 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.3 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 32 5.8 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.0 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 9.0 +7.3
EXI iShares Global Industrials ETF 0.3 42 8 4.5 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 10.8 +9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.4 +2.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 42 4.4 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.9 +5.2
HKND Humankind US Stock ETF 0.3 11 39 7.1 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 26 7.1 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 7.2 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 7.3 +5.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 8.6 +6.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 29 4.6 +3.0
BFOR ALPS Barron's 400 ETF 0.3 65 -15 5.9 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 7.8 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 43 7.4 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 7.3 +5.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 4.4 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 8.6 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.8 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 8.1 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.7 +7.1
IEUR iShares Core MSCI Europe ETF 0.3 11 39 7.4 +5.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 9.0 +7.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 13.3 +11.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.4 +9.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 7.3 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.5 +3.9
VGK Vanguard FTSE Europe ETF 0.3 6 44 7.5 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.8 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.7 +5.0
VGT Vanguard Information Technology ETF 0.2 9 41 3.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.9 +4.2
IEV iShares Europe ETF 0.2 67 -17 6.9 +5.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 3.5 +1.9
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.4 +5.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -45 7.5 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.2 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 6.2 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.9 +2.3
DXUV Dimensional US Vector Equity ETF 0.2 28 22 6.2 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 37 5.7 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.1 +6.4
GXC SPDR S&P China ETF 0.2 59 -9 15.4 +13.8
XLK Technology Select Sector SPDR Fund 0.2 8 42 4.5 +2.8
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -15 5.4 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 9.4 +7.8
FLCH Franklin FTSE China ETF 0.2 19 31 16.0 +14.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.9 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 6.1 +4.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 8.6 +7.0
IWR iShares Russell Midcap ETF 0.2 19 31 5.7 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.7 +5.1
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.7 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 8.4 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.3 +4.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.0 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.5 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -8 5.4 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.1 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.6 +9.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 7.7 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 1 4.7 +3.0
EBI Longview Advantage ETF 0.2 35 15 6.5 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 9.4 +7.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.9 +6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.2 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.7 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.5 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 10.2 +8.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.6 +7.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 7.1 +5.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.5 +5.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 12.5 +10.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.2 +6.6
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.3 +5.6
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.6 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.6 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 10.0 +8.3
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.7 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 7.2 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 7.0 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.6 +3.0
PTL Inspire 500 ETF 0.2 9 41 5.2 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.1 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 8.6 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 32 9.7 +8.0
IGM iShares Expanded Tech Sector ETF 0.2 41 9 3.9 +2.2
MXI iShares Global Materials ETF 0.2 41 9 7.6 +5.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.9 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 46 6.0 +4.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -15 6.2 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 7.9 +6.3
VXUS Vanguard Total International Stock ETF 0.2 5 45 7.9 +6.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.0 +5.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 10.4 +8.7
TTAC FCF US Quality ETF 0.2 59 -9 6.2 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 35 9.7 +8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.8 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 10.4 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 5.3 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 7.9 +6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.8 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 9.7 +8.1
IWC iShares Micro-Cap ETF 0.2 60 -10 -0.8 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 1 9.6 +8.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 5.5 +3.9
SCHF Schwab International Equity ETF 0.1 6 44 7.3 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.5 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.9 +7.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 10.6 +8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.0 +5.3
VEGN US Vegan Climate ETF 0.1 60 -10 4.5 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.3 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.3 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.3 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.6 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 43 6.0 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 10 10.3 +8.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.4 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.4 +5.8
EFA iShares MSCI EAFE ETF 0.1 35 15 6.7 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.2 +6.5
IXN iShares Global Tech ETF 0.1 41 9 3.6 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 8.8 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 +2.0
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.8 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.1 +6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 10.4 +8.7
AVDE Avantis International Equity ETF 0.1 23 27 7.4 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.7 +6.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 10.5 +8.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.8 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.5 +14.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.3 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.3 +8.7
SMMD iShares Russell 2500 ETF 0.1 15 35 6.1 +4.5
HLGE Hartford Longevity Economy ETF 0.1 44 6 -0.4 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.5 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 9.7 +8.1
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.8 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.5 +4.9
STXM Strive Mid-Cap ETF 0.1 18 32 6.1 +4.5
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.6 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.3 +7.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 9.6 +7.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 6.0 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.5 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.9 +6.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.0 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.9 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 7.6 +5.9
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.0 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.5 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 43 7.6 +5.9
VO Vanguard Mid-Cap ETF 0.1 4 46 5.7 +4.0
VT Vanguard Total World Stock ETF 0.1 6 44 5.9 +4.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.6 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.2 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 3.0 +1.3
ISMD Inspire Small/Mid Cap ETF 0.1 54 -4 5.5 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 5.9 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 5.8 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.7 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 5.8 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.0 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 9.8 +8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 11.1 +9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 3 5.8 +4.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.3 +2.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.0 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 5.3 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.7 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 4.5 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.0 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.9 +3.2
DFIV Dimensional International Value ETF 0.1 27 23 9.6 +8.0
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.4 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.7 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.6 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.9 +6.3
IWD iShares Russell 1000 Value ETF 0.1 19 31 6.4 +4.7
TPIF Timothy Plan International ETF 0.1 62 -12 6.2 +4.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.5 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 7.3 +5.7
DTH WisdomTree International High Dividend Fund 0.1 58 -8 8.4 +6.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 25 13.0 +11.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 8.8 +7.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 10.3 +8.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 6.2 +4.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.7 +3.1
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.9 +3.2
IWV iShares Russell 3000 ETF 0.1 20 30 4.7 +3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.8 +3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 6.5 +4.9
ILCV iShares Morningstar Value ETF 0.1 4 46 6.4 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.4 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 9.2 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 6.5 +4.9
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.3 +3.7
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.8 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.9 +3.2
STXV Strive 1000 Value ETF 0.1 18 32 8.0 +6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 7.9 +6.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.1 +9.4
MCHI iShares MSCI China ETF 0.1 59 -9 17.7 +16.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.8 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.3 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.3 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.4 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.4 +2.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.0 +3.3
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.5 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.9 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.5 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.8 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 40 5.6 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +4.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 9.9 +8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.2 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.6 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.1 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.8 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.9 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.9 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.8 +9.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.0 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.1 +2.5
URTH iShares MSCI World ETF 0.1 24 26 5.1 +3.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.7 +2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.8 +3.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 6.3 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 +3.5
STXG Strive 1000 Growth ETF 0.1 18 32 3.8 +2.2
IVE iShares S&P 500 Value ETF 0.1 18 32 6.1 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.3 +4.6
SFY SoFi Select 500 ETF 0.1 0 50 4.4 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.1 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.9 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 35 6.7 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.4 +2.8
XCEM Columbia EM Core ex-China ETF 0.1 16 34 8.4 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.7 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.9 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.8 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.6 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.2 +3.5
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.7 +8.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 42 4.8 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 15 5.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.8 +3.1
SPHQ Invesco S&P 500 Quality ETF 0.0 15 35 5.5 +3.8
IVV iShares Core S&P 500 ETF 0.0 3 47 4.9 +3.3
IWB iShares Russell 1000 ETF 0.0 15 35 4.8 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 4.7 +3.0
VONE Vanguard Russell 1000 ETF 0.0 7 43 4.9 +3.2
VOO Vanguard S&P 500 ETF 0.0 3 47 5.0 +3.3
VUG Vanguard Growth ETF 0.0 4 46 4.0 +2.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 48 4.9 +3.3
SPY SPDR S&P 500 ETF Trust 0.0 9 41 4.9 +3.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 32 5.1 +3.5
BKF iShares MSCI BIC ETF 0.0 69 -19 13.8 +12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 5.6 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 6.9 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 47 4.9 +3.3
SCHK Schwab 1000 Index ETF 0.0 5 45 5.0 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.7 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.2 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 30 5.0 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 43 5.1 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.5 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 32 4.6 +2.9
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.1 +7.4
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.0 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.1 +2.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 43 4.1 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 4.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.8 +5.1
IUS Invesco RAFI Strategic US ETF 0.0 19 31 6.9 +5.2
PBUS Invesco MSCI USA ETF 0.0 4 46 4.8 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 9.5 +7.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 47 4.8 +3.1
RVRB Reverb ETF 0.0 30 20 4.5 +2.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.8 +5.2
STRV Strive 500 ETF 0.0 5 45 4.8 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 50 4.9 +3.2
VOTE TCW Transform 500 ETF 0.0 5 45 4.8 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.7 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.9 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.4 +5.8
DWM WisdomTree International Equity Fund 0.0 48 2 7.4 +5.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 8.4 +6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 41 4.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -5 6.3 +4.6
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.3 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.0 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 21 6.6 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.2 +5.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 4.6 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.4 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 4.0 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.6 +3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 9.8 +8.1
VV Vanguard Large-Cap ETF 0.0 4 46 4.8 +3.2
APIE ActivePassive International Equity ETF 0.0 45 5 7.6 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 +2.9
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.4 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.8 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.2 +5.5
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.2 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 7.0 +5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 6 10.7 +9.0
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.6 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.8 +1.2
AVIV Avantis International Large Cap Value ETF 0.0 25 25 8.6 +6.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.7 %
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.