Invesco Global Clean Energy ETF
ALTAR
Score™
-0.0% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
57.6x P/Sales
ratio
1.9x
P/BV
ratio
3.3x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Global Clean Energy Portfolio seeks to track the investment performance of the WilderHill New Energy Global Innovation Index, a modified equal-weighted index.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 13, 2007
Assets (mns) $413
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 125
Wgt avg mkt cap (mns) $5,866
Large cap (>$10bn) 16.8%
Mid cap ($2-10bn) 36.2%
Small cap (<$2bn) 32.5%
Developed mkts 78.8%
Emerging mkts 21.2%

TOP TEN HOLDINGS
GANFENG LITHIUM CO., LTD. CLASS H 1.2 %
FLAT GLASS GROUP CO., LTD. CLASS H 1.1 %
JINKOSOLAR HOLDING CO-ADR 1.1 %
SOLARPACK CORPORACION TECNOLOGICA 1.1 %
ECOPRO BM CO., LTD. 1.1 %
RENOVA, INC. 1.1 %
WEST HOLDINGS CORPORATION 1.0 %
ENPHASE ENERGY INC 1.0 %
NORDEX AG 1.0 %
XINYI ENERGY HOLDINGS LIMITED 0.9 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.2 %
CHINA 9.8 %
GERMANY 5.7 %
CANADA 5.5 %
SOUTH KOREA 4.6 %
SPAIN 4.2 %
SWEDEN 3.8 %
BRITAIN 3.8 %
DENMARK 3.1 %
JAPAN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.8% 96.1% 25.9% 10.2% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.26 53%
MSCI EAFE 1.36 60%
MSCI Emg. Mkts. 1.28 64%

Technical Indicators
Recent close $29.57
30d moving avg. $29.95
Annualized volatility 32.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $16,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 potential alternatives to the Invesco Global Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with PBD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBD Expense: 75 bp ALTAR Score™: -0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBD
Ticker Fund
Name
Overlap1
vs PBD
(%)
Expense
ratio
(bp)
Savings
vs PBD
(bp)
ALTAR
Score™
(%)
ALTAR
vs PBD
(%)
BNE Blue Horizon BNE ETF 32.5 87 -12 3.0 +3.0
PBW Invesco WilderHill Clean Energy ETF 31.1 70 5 -1.5 -1.5
ICLN iShares Global Clean Energy ETF 26.5 46 29 4.9 +4.9
CTEC Global X CleanTech ETF 26.0 50 25 3.0 +3.0
TAN Invesco Solar ETF 24.8 69 6 0.4 +0.4
SMOG VanEck Vectors Low Carbon Energy ETF 22.1 62 13 3.3 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 21.0 60 15 0.2 +0.2
RNRG Global X Renewable Energy Producers ETF 17.8 65 10 2.4 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 17.4 45 30 2.2 +2.2
ACES ALPS Clean Energy ETF 16.4 55 20 0.6 +0.7
FAN First Trust Global Wind Energy ETF 13.5 62 13 5.9 +5.9
HDRO Defiance Next Gen H2 ETF 13.2 30 45 0.8 +0.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.6 79 -4 4.7 +4.7
BATT Amplify Advanced Battery Metals & Materials ETF 11.5 59 16 1.9 +1.9
HJEN Direxion Hydrogen ETF 7.9 45 30 0.6 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.7 70 5 3.1 +3.1
SDG iShares Sustainable MSCI Global Impact ETF 6.7 49 26 6.4 +6.5
DTEC ALPS Disruptive Technologies ETF 6.5 50 25 2.8 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 7 4.3 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.3 70 5 2.8 +2.8
ETHO Etho Climate Leadership U.S. ETF 5.4 48 27 3.8 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 30 3.4 +3.4
LIT Global X Lithium & Battery Tech ETF 5.2 75 0 1.8 +1.8
KGRN KraneShares MSCI China Environment Index ETF 5.1 80 -5 6.5 +6.5
WWOW Direxion World Without Waste ETF 5.1 50 25 1.0 +1.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 4.2 100 -25 -0.3 -0.3
BICK First Trust BICK Index Fund 4.1 64 11 5.7 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 58 4.3 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 60 4.3 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 60 4.3 +4.4
IDRV iShares Self-driving EV & Tech ETF 3.7 47 28 6.1 +6.1
KESG KraneShares MSCI China ESG Leaders Index ETF 3.7 59 16 9.0 +9.0
PGJ Invesco Golden Dragon China ETF 3.7 70 5 5.0 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 3.6 31 44 4.1 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 59 16 4.9 +4.9
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 41 3.5 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 60 2.4 +2.4
BTEK BlackRock Future Tech ETF 3.4 88 -13 -0.1 -0.1
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 50 4.2 +4.2
FXN First Trust Energy AlphaDEX Fund 3.3 64 11 3.2 +3.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.3 95 -20 4.6 +4.6
XSD SPDR S&P Semiconductor ETF 3.3 35 40 3.4 +3.5
PIZ Invesco DWA Developed Markets Momentum ETF 3.3 80 -5 4.7 +4.7
NUSC Nuveen ESG Small-Cap ETF 3.2 40 35 3.8 +3.8
EWGS iShares MSCI Germany Small Cap ETF 3.2 59 16 4.9 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 15 6.1 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 40 4.0 +4.0
RBIN Nationwide Risk-Based International Equity ETF 3.1 42 33 5.7 +5.7
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 68 1.9 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 3.1 16 59 6.9 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 3.1 16 59 7.0 +7.0
FNI First Trust Chindia ETF 3.0 60 15 2.6 +2.6
GLIF AGFiQ Global Infrastructure ETF 3.0 45 30 4.3 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -8 5.1 +5.1
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 55 1.6 +1.6
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 2.9 59 16 0.7 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 68 3.8 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 45 30 6.5 +6.5
FLCH Franklin FTSE China ETF 2.8 19 56 8.8 +8.8
MCHI iShares MSCI China ETF 2.8 59 16 8.2 +8.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.8 20 55 6.5 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 26 4.4 +4.4
ECLN First Trust EIP Carbon Impact ETF 2.7 97 -22 3.3 +3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.6 75 0 5.3 +5.4
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 50 7.0 +7.0
ITEQ BlueStar Israel Technology ETF 2.5 75 0 1.3 +1.3
EDEN iShares MSCI Denmark Capped ETF 2.5 53 22 6.5 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 60 5.7 +5.8
CHIQ Global X MSCI China Consumer ETF 2.4 65 10 5.6 +5.7
CHIK Global X MSCI China Information Technology ETF 2.4 65 10 4.4 +4.4
TPIF Timothy Plan International ETF 2.3 62 13 5.9 +5.9
SMEZ SPDR EURO STOXX Small Cap ETF 2.3 45 30 0.0 +0.0
ISRA VanEck Vectors Israel ETF 2.3 62 13 5.0 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.2 32 43 6.7 +6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 17 6.9 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 0 4.2 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 63 5.6 +5.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 5 4.5 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 5 8.3 +8.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.2 16 59 5.9 +5.9
BKF iShares MSCI BRIC ETF 2.2 70 5 7.2 +7.3
DFE WisdomTree Europe SmallCap Dividend Fund 2.1 58 17 7.3 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 2.1 40 35 4.6 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 31 10.2 +10.2
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 0 3.1 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 5 6.3 +6.3
GXC SPDR S&P China ETF 2.1 59 16 8.2 +8.2
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 70 5.5 +5.5
EWN iShares MSCI Netherlands ETF 2.1 51 24 3.9 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 45 7.2 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 65 5.6 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 52 5.3 +5.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 5.5 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 56 6.9 +6.9
CN Xtrackers MSCI All China Equity ETF 2.0 50 25 8.2 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 60 4.8 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 57 4.7 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 16 59 4.7 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 47 28 5.5 +5.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 50 25 7.0 +7.0
HAP VanEck Vectors Natural Resources ETF 2.0 50 25 5.1 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 43 6.0 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 39 7.3 +7.3
SLT Pacer Salt High truBeta US Market ETF 1.9 60 15 2.6 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.9 32 43 5.7 +5.7
EURZ Xtrackers Eurozone Equity ETF 1.9 9 66 5.9 +5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 17 6.0 +6.0
SCHA Schwab U.S. Small-Cap ETF 1.9 4 71 3.5 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 64 7.3 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 4 1.9 +1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.9 35 40 8.1 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 69 0.5 +0.5
RESE WisdomTree Emerging Markets ESG Fund 1.9 32 43 7.5 +7.5
EEM iShares MSCI Emerging Markets ETF 1.9 70 5 6.7 +6.7
EFG iShares MSCI EAFE Growth ETF 1.8 40 35 4.4 +4.4
CIL VictoryShares International Volatility Weighted Index ETF 1.8 45 30 6.2 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 4.7 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 9 6.6 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 66 3.4 +3.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.8 45 30 6.2 +6.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.8 24 51 6.8 +6.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.8 30 45 5.6 +5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 61 5.6 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 1.8 11 64 7.2 +7.2
SFYX Sofi Next 500 ETF 1.8 0 75 4.5 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 46 7.2 +7.2
IEUR iShares Core MSCI Europe ETF 1.8 9 66 6.3 +6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 25 3.0 +3.0
MXI iShares Global Materials ETF 1.7 45 30 5.3 +5.3
AVEM Avantis Emerging Markets Equity ETF 1.7 33 42 8.5 +8.5
FRDM Freedom 100 Emerging Markets ETF 1.7 49 26 5.8 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 41 7.3 +7.3
VB Vanguard Small-Cap ETF 1.7 5 70 4.3 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 66 6.5 +6.5
VGK Vanguard FTSE Europe ETF 1.7 8 67 6.4 +6.4
SPEU SPDR Portfolio Europe ETF 1.7 9 66 6.3 +6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 40 35 5.7 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 69 3.0 +3.0
FLEE Franklin FTSE Europe ETF 1.7 9 66 6.3 +6.3
GXF Global X FTSE Nordic Region ETF 1.7 51 24 9.6 +9.6
XITK SPDR FactSet Innovative Technology ETF 1.6 45 30 0.2 +0.2
FLEH Franklin FTSE Europe Hedged ETF 1.6 9 66 6.3 +6.3
SCHE Schwab Emerging Markets Equity ETF 1.6 11 64 7.5 +7.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 26 6.8 +6.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 5.5 +5.6
ENZL iShares MSCI New Zealand Capped ETF 1.6 51 24 2.8 +2.8
SOXX iShares PHLX Semiconductor ETF 1.6 46 29 4.6 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.6 46 29 6.0 +6.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.6 30 45 5.9 +5.9
EZU iShares MSCI Eurozone ETF 1.6 51 24 5.5 +5.5
FLIY Franklin FTSE Italy ETF 1.6 9 66 8.1 +8.1
EWI iShares MSCI Italy ETF 1.6 51 24 7.4 +7.4
DWCR Arrow DWA Country Rotation ETF 1.6 136 -61 4.5 +4.5
KALL KraneShares MSCI All China Index ETF 1.6 49 26 8.5 +8.5
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 36 3.9 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 58 3.8 +3.8
SNSR Global X Internet of Things Thematic ETF 1.6 68 7 3.4 +3.4
JXI iShares Global Utilities ETF 1.6 46 29 5.4 +5.4
OSCV Opus Small Cap Value Plus ETF 1.6 79 -4 4.0 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 26 7.4 +7.4
IEV iShares Europe ETF 1.6 59 16 6.0 +6.1
VWO Vanguard FTSE Emerging Markets ETF 1.5 10 65 7.5 +7.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 15 6.9 +6.9
PIO Invesco Global Water ETF 1.5 75 0 3.6 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 33 6.0 +6.0
IQSI IQ Candriam ESG International Equity ETF 1.5 15 60 6.3 +6.3
IWO iShares Russell 2000 Growth ETF 1.5 24 51 0.1 +0.1
NORW Global X MSCI Norway ETF 1.5 50 25 7.6 +7.6
ENOR iShares MSCI Norway ETF 1.5 53 22 7.6 +7.6
BOSS Global X Founder-Run Companies ETF 1.5 45 30 2.5 +2.5
BFTR Future Innovators ETF 1.5 80 -5 -1.2 -1.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 60 0.2 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 6.1 +6.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 24 51 6.0 +6.0
IWM iShares Russell 2000 ETF 1.5 19 56 2.6 +2.6
VTWO Vanguard Russell 2000 Index Fund 1.5 10 65 2.7 +2.7
JHMD John Hancock Multifactor Developed International ETF 1.5 39 36 6.3 +6.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.5 20 55 4.8 +4.9
IWN iShares Russell 2000 Value ETF 1.5 24 51 4.7 +4.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.5 16 59 7.7 +7.7
RESD WisdomTree International ESG Fund 1.5 30 45 5.6 +5.7
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 60 4.8 +4.8
KEJI Global X China Innovation ETF 1.5 75 0 3.4 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 3.2 +3.2
ESGN Columbia Sustainable International Equity Income ETF 1.5 45 30 8.6 +8.6
RNDM First Trust Developed International Equity Select ETF 1.5 65 10 5.5 +5.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 85 -10 5.1 +5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 69 3.9 +3.9
MOON Direxion Moonshot Innovators ETF 1.4 65 10 -3.8 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 63 5.9 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 36 6.3 +6.3
VXF Vanguard Extended Market Index Fund 1.4 6 69 2.5 +2.5
JHMT John Hancock Multifactor Technology ETF 1.4 40 35 4.0 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.4 70 5 5.8 +5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -5 5.5 +5.5
SCZ iShares MSCI Eafe Small-Cap ETF 1.4 40 35 4.9 +4.9
VSGX Vanguard ESG International Stock ETF 1.4 17 58 6.2 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 5.0 +5.0
VIDI Vident International Equity Fund 1.4 59 16 9.3 +9.3
ECNS iShares MSCI China Small-Cap ETF 1.4 59 16 10.7 +10.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 35 5.4 +5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 40 2.7 +2.7
EXI iShares Global Industrials ETF 1.3 46 29 4.7 +4.7
IXUS ishares Core MSCI Total International Stock ETF 1.3 9 66 6.5 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 4.8 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 63 5.4 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 5.8 +5.8
WWJD Inspire International ESG ETF 1.3 80 -5 5.4 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 43 6.4 +6.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -5 7.8 +7.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.3 45 30 5.8 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 4.1 +4.1
ESGD iShares MSCI EAFE ESG Optimized ETF 1.3 20 55 6.0 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 67 6.7 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 62 3.2 +3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.3 7 68 6.5 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 65 5.6 +5.6
SLY SPDR S&P 600 Small Cap ETF 1.3 15 60 5.7 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 70 5.8 +5.8
IJR iShares Core S&P Small Cap ETF 1.3 6 69 5.7 +5.7
XT iShares Exponential Technologies ETF 1.3 47 28 4.6 +4.6
VXUS Vanguard Total International Stock ETF 1.3 8 67 6.6 +6.6
SMMD iShares Russell 2500 ETF 1.2 15 60 4.8 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 6.3 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 11 64 5.2 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 71 6.2 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 1.2 11 64 7.2 +7.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 3.0 +3.0
SCHC Schwab International Small-Cap Equity ETF 1.2 11 64 4.9 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 55 6.1 +6.2
IEFA iShares Core MSCI EAFE ETF 1.2 7 68 6.3 +6.3
CHIM Global X MSCI China Materials ETF 1.2 66 9 9.0 +9.0
RNMC Mid Cap US Equity Select ETF 1.2 60 15 6.0 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 36 7.0 +7.0
SCHF Schwab International Equity ETF 1.2 6 69 6.5 +6.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 24 51 2.8 +2.8
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 55 6.4 +6.5
VEA Vanguard FTSE Developed Markets ETF 1.2 5 70 6.4 +6.4
GWX SPDR S&P International Small Cap ETF 1.2 40 35 4.8 +4.8
EFA iShares MSCI EAFE ETF 1.2 32 43 6.2 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 5 70 6.2 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 55 6.2 +6.3
AVDE Avantis International Equity ETF 1.1 23 52 6.7 +6.7
IUSS Invesco Strategic US Small Company ETF 1.1 23 52 4.4 +4.4
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.3 +6.3
DFAS Dimensional U.S. Small Cap ETF 1.1 34 41 4.7 +4.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 40 6.1 +6.1
QINT American Century Quality Diversified International ETF 1.1 39 36 6.7 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 3.6 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 5.1 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 39 6.1 +6.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 4.8 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 0.7 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 36 3.8 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 40 7.5 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 4.6 +4.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 35 6.7 +6.7
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 45 6.0 +6.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 6.1 +6.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 4.6 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 5.0 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 4.6 +4.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 50 5.7 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 50 6.1 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 3.5 +3.5
BKIE BNY Mellon International Equity ETF 1.0 4 71 6.5 +6.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 0 3.7 +3.8
IDHQ Invesco S&P International Developed Quality ETF 1.0 29 46 5.2 +5.2
FFTY Innovator IBD 50 ETF 1.0 80 -5 5.8 +5.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 35 4.8 +4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 23 4.3 +4.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 4.0 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 17 3.3 +3.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 2.9 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 57 2.1 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -1 3.3 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 55 4.2 +4.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.0 45 30 13.4 +13.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 5.8 +5.8
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 9.6 +9.6
JHMI John Hancock Multifactor Industrials ETF 0.9 40 35 4.9 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 45 30 9.6 +9.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 26 4.4 +4.4
ALFA AlphaClone Alternative Alpha ETF 0.9 65 10 1.0 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 16 9.7 +9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 5.5 +5.5
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 38 7.6 +7.6
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 67 4.9 +4.9
VUSE Vident Core US Equity Fund 0.9 48 27 6.8 +6.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.9 70 5 6.6 +6.6
FLM First Trust Global Engineering and Construction ETF 0.9 70 5 7.0 +7.1
EIRL iShares MSCI Ireland Capped ETF 0.9 51 24 4.6 +4.6
XME SPDR S&P Metals & Mining ETF 0.9 35 40 3.8 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 7 8.1 +8.2
FLKR Franklin FTSE South Korea ETF 0.9 9 66 7.4 +7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 25 50 6.9 +6.9
EWY iShares MSCI South Korea ETF 0.9 59 16 6.8 +6.9
AIA iShares Asia 50 ETF 0.9 50 25 6.6 +6.6
XCEM Columbia EM Core ex-China ETF 0.9 16 59 6.1 +6.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 17 5.3 +5.3
EWD iShares MSCI Sweden ETF 0.9 51 24 5.2 +5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 26 8.0 +8.0
EWO iShares MSCI Austria ETF 0.9 51 24 6.9 +6.9
REM iShares Mortgage Real Estate ETF 0.9 48 27 12.1 +12.1
MORT VanEck Vectors Mortgage REIT Income ETF 0.9 40 35 11.8 +11.8
IFRA iShares U.S. Infrastructure ETF 0.9 40 35 3.4 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 50 4.8 +4.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 45 6.6 +6.6
FEP First Trust Europe AlphaDEX Fund 0.9 80 -5 7.3 +7.4
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 46 6.1 +6.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 15 4.9 +4.9
PGAL Global X FTSE Portugal 20 ETF 0.9 58 17 6.4 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 28 5.6 +5.6
GII SPDR S&P Global Infrastructure ETF 0.8 40 35 4.0 +4.0
IGF iShares Global Infrastructure ETF 0.8 46 29 4.0 +4.0
JIG JPMorgan International Growth ETF 0.8 55 20 2.3 +2.3
SMDY Syntax Stratified MidCap ETF 0.8 35 40 5.0 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 12 1.8 +1.8
GLCN VanEck Vectors Ftse China A50 ETF 0.8 60 15 6.9 +6.9
PRN Invesco DWA Industrials Momentum ETF 0.8 60 15 2.1 +2.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 15 -0.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 50 5.9 +5.9
PEXL Pacer US Export Leaders ETF 0.8 60 15 3.7 +3.7
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -5 2.4 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 8.0 +8.0
VIS Vanguard Industrials Index Fund 0.8 10 65 4.5 +4.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 85 -10 3.4 +3.4
IZRL ARK Israel Innovative Technology ETF 0.8 49 26 -1.2 -1.2
EIS iShares MSCI Israel ETF 0.8 59 16 6.0 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 55 5.2 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 41 6.8 +6.9
DWMF WisdomTree International Multifactor Fund 0.8 38 37 6.4 +6.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.8 20 55 5.2 +5.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 51 24 4.5 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 56 19 4.4 +4.4
AIIQ AI Powered International Equity ETF 0.8 79 -4 2.5 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.1 +5.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 6.1 +6.1
ILF iShares Latin America 40 ETF 0.8 48 27 5.7 +5.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 5 5.4 +5.4
MOO VanEck Vectors Agribusiness ETF 0.8 56 19 4.3 +4.3
IPO Renaissance IPO ETF 0.8 60 15 0.0 +0.0
FCA First Trust China AlphaDEX Fund 0.8 80 -5 15.7 +15.7
FXI iShares China Large-Cap ETF 0.8 74 1 10.9 +10.9
ECON Columbia Emerging Markets Consumer ETF 0.8 59 16 4.8 +4.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.8 83 -8 5.4 +5.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 4.6 +4.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 30 8.2 +8.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.8 40 35 8.1 +8.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 45 7.4 +7.4
DWX SPDR S&P International Dividend ETF 0.8 45 30 6.9 +7.0
INFR Legg Mason Global Infrastructure ETF 0.8 40 35 5.4 +5.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 54 21 5.4 +5.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 14 5.0 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 12 5.7 +5.7
CHIL Global X MSCI China Large-Cap 50 ETF 0.8 29 46 6.9 +6.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 30 45 5.3 +5.4
XNTK SPDR NYSE Technology ETF 0.8 35 40 3.0 +3.0
SFYF SoFi 50 ETF 0.8 29 46 -1.3 -1.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.8 35 40 12.0 +12.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 46 4.5 +4.6
FIW First Trust Water ETF 0.8 54 21 2.9 +3.0
PHO Invesco Water Resources ETF 0.8 60 15 2.8 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 15 5.3 +5.3
CACG ClearBridge All Cap Growth ETF 0.8 53 22 3.7 +3.7
THCX The Cannabis ETF 0.8 75 0 -11.4 -11.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 15 60 4.6 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 4.3 +4.3
GVAL Cambria Global Value ETF 0.8 65 10 11.8 +11.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 36 6.2 +6.2
SMH VanEck Vectors Semiconductor ETF 0.8 35 40 4.6 +4.6
SPAK Defiance Next Gen SPAC Derived ETF 0.8 45 30 -1.8 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 36 6.5 +6.5
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 68 2.7 +2.7
CHII Global X MSCI China Industrials ETF 0.7 66 9 10.6 +10.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 15 3.2 +3.2
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 46 0.7 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 103 -28 3.0 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 30 7.7 +7.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 45 6.2 +6.2
IWR iShares Russell Midcap ETF 0.7 19 56 4.5 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 6.8 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 45 5.5 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 50 6.5 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 36 5.1 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 46 5.2 +5.2
CSD Invesco S&P Spin-Off ETF 0.7 62 13 4.2 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 10 5.5 +5.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 46 7.1 +7.1
EWP iShares MSCI Spain ETF 0.7 51 24 7.0 +7.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.7 43 32 5.1 +5.1
IYE iShares U.S. Energy ETF 0.7 42 33 3.9 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 17 7.8 +7.8
VT Vanguard Total World Stock ETF 0.7 8 67 5.3 +5.3
CBTG Cabot Growth ETF 0.7 75 0 0.0 +0.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 35 5.2 +5.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.7 48 27 7.8 +7.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 30 6.2 +6.2
BLES Inspire Global Hope Large Cap ETF 0.7 52 23 4.9 +4.9
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 6.8 +6.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.7 35 40 6.4 +6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 58 17 5.0 +5.0
FSMD Fidelity Small-Mid Factor ETF 0.6 29 46 5.9 +5.9
DGT SPDR Global Dow ETF 0.6 50 25 6.4 +6.4
EFNL iShares MSCI Finland Capped ETF 0.6 53 22 4.5 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 41 6.1 +6.1
SHLD Victoryshares Protect America ETF 0.6 60 15 6.6 +6.6
AMER Emles Made in America ETF 0.6 49 26 6.9 +7.0
VPL Vanguard FTSE Pacific ETF 0.6 8 67 6.5 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 60 6.5 +6.5
ACWI iShares MSCI ACWI ETF 0.6 32 43 5.0 +5.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -5 8.0 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 60 6.6 +6.6
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 57 6.5 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 6.7 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 37 7.5 +7.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 46 3.9 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 7.2 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 4.6 +4.6
DWM WisdomTree International Equity Fund 0.6 48 27 6.8 +6.8
VBR Vanguard Small Cap Value Index Fund 0.6 7 68 6.0 +6.0
IGRO iShares International Dividend Growth ETF 0.6 15 60 6.8 +6.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.6 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 50 6.7 +6.7
VIGI Vanguard International Dividend Appreciation ETF 0.6 20 55 4.9 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 40 6.2 +6.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.6 35 40 6.3 +6.3
STMB iShares Factors US Mid Blend Style ETF 0.6 30 45 5.4 +5.4
VGT Vanguard Information Technology Index Fund 0.6 10 65 3.9 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 54 2.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 6.7 +6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 3.9 +3.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 52 7.1 +7.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 67 5.5 +5.5
VPU Vanguard Utilities Index Fund 0.6 10 65 5.5 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 7.0 +7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.0 +7.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 63 5.3 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 6.3 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 6.6 +6.6
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 23 4.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 56 4.9 +4.9
IYW iShares U.S. Technology ETF 0.5 43 32 3.5 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 8.1 +8.1
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 28 4.7 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 7.8 +7.8
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.5 50 25 0.0 +0.0
BFOR Barron's 400 ETF 0.5 70 5 5.8 +5.8
IQIN IQ 500 International ETF 0.5 25 50 7.6 +7.6
IWC iShares Micro-Cap ETF 0.5 60 15 -2.3 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 24 5.8 +5.8
AIEQ AI Powered Equity ETF 0.5 80 -5 -0.2 -0.2
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 50 6.8 +6.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 5.4 +5.4
IGM iShares Expanded Tech Sector ETF 0.5 46 29 3.3 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.5 24 51 5.5 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.1 +3.1
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 4.8 +4.8
AVDV Avantis International Small Cap Value ETF 0.5 36 39 6.4 +6.4
TOK iShares MSCI Kokusai ETF 0.5 25 50 4.7 +4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 33 4.6 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 6.2 +6.2
FLTW Franklin FTSE Taiwan ETF 0.5 19 56 5.6 +5.6
IXN iShares Global Tech ETF 0.5 46 29 3.9 +3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 41 3.7 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 66 4.9 +4.9
SQLV Legg Mason Small-Cap Quality Value 0.4 62 13 5.3 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.5 +1.5
IQM Franklin Intelligent Machines ETF 0.4 50 25 1.8 +1.8
EFV iShares MSCI EAFE Value ETF 0.4 39 36 8.1 +8.1
VO Vanguard Mid-Cap Index Fund 0.4 4 71 4.3 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 26 8.4 +8.4
URTH iShares MSCI World ETF 0.4 24 51 4.8 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 10.2 +10.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.4 20 55 7.7 +7.7
EPP iShares MSCI Pacific ex-Japan ETF 0.4 48 27 5.4 +5.4
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 55 3.9 +3.9
FMAT Fidelity MSCI Materials Index ETF 0.4 8 67 5.5 +5.5
VAW Vanguard Materials Index Fund 0.4 10 65 5.5 +5.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 8.0 +8.1
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 28 8.5 +8.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.4 19 56 5.7 +5.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 8.1 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 5.9 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 45 5.3 +5.3
AVUS Avantis U.S. Equity ETF 0.4 15 60 5.0 +5.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 3.4 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 40 6.2 +6.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 40 6.2 +6.3
FENY Fidelity MSCI Energy Index ETF 0.4 8 67 3.9 +3.9
STSB iShares Factors US Small Blend Style ETF 0.4 35 40 3.5 +3.5
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.0 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 3 8.0 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 5.3 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 60 4.2 +4.2
IUSG iShares Core S&P US Growth ETF 0.3 4 71 3.8 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 15 2.6 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 40 5.2 +5.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 40 5.2 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 63 4.5 +4.5
ASIA-AU BetaShares Asia Technology Tigers ETF 0.3 67 8 4.3 +4.3
RNSC Small Cap US Equity Select ETF 0.3 60 15 5.8 +5.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 55 7.8 +7.8
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 47 5.4 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.4 +4.4
IGE iShares North American Natural Resources ETF 0.3 46 29 4.1 +4.1
VDE Vanguard Energy Index Fund 0.3 10 65 3.8 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.0 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 72 4.3 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 55 7.1 +7.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 4.4 +4.4
VEGN US Vegan Climate ETF 0.3 60 15 3.7 +3.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.3 29 46 5.3 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.3 27 48 9.0 +9.0
AFK VanEck Vectors Africa Index ETF 0.3 79 -4 6.8 +6.8
VTI Vanguard Total Stock Market Index Fund 0.3 3 72 4.3 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 4.9 +4.9
VTHR Vanguard Russell 3000 Index Fund 0.3 10 65 4.4 +4.4
IWV iShares Russell 3000 ETF 0.3 20 55 4.3 +4.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 4.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 6.2 +6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 40 4.9 +4.9
FDEV Fidelity Targeted International Factor ETF 0.3 39 36 5.6 +5.6
EES WisdomTree SmallCap Earnings Fund 0.3 38 37 7.6 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.2 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 27 10.6 +10.6
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 45 7.0 +7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 45 7.8 +7.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 43 8.4 +8.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 55 8.8 +8.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 50 4.7 +4.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.1 +5.1
SCHK Schwab 1000 Index ETF 0.2 5 70 4.5 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 3.2 +3.2
XLK Technology Select Sector SPDR Fund 0.2 12 63 4.1 +4.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 4.9 +4.9
TUSA First Trust Total US Market AlphaDEX ETF 0.2 70 5 5.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 45 5.5 +5.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -21 4.6 +4.6
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 67 3.7 +3.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 3.5 +3.5
DTH WisdomTree International High Dividend Fund 0.2 58 17 8.3 +8.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.5 +4.5
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.6 +3.6
FTHI First Trust High Income ETF 0.2 85 -10 5.0 +5.0
FTLB First Trust Hedged BuyWrite Income ETF 0.2 85 -10 4.9 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.2 19 56 7.0 +7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.7 +6.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 6.0 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 4.9 +4.9
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 72 4.7 +4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 16 4.7 +4.8
DFUS Dimensional U.S. Equity ETF 0.2 11 64 4.5 +4.5
EWC iShares MSCI Canada ETF 0.2 51 24 6.0 +6.0
VONE Vanguard Russell 1000 ETF 0.2 8 67 4.5 +4.5
IWB iShares Russell 1000 ETF 0.2 15 60 4.4 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 4.7 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.2 14 61 8.3 +8.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 4.7 +4.7
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 2.5 +2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 55 4.4 +4.4
ACWF iShares MSCI Global Multifactor ETF 0.2 35 40 7.3 +7.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -5 12.7 +12.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 46 5.9 +6.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 57 4.0 +4.0
DXGE WisdomTree Germany Hedged Equity Fund 0.2 48 27 7.5 +7.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 25 12.8 +12.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -4 8.3 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 5.2 +5.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 37 7.0 +7.1
IWD iShares Russell 1000 Value ETF 0.2 19 56 5.8 +5.8
IYJ iShares U.S. Industrials ETF 0.2 42 33 4.8 +4.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 46 0.8 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 15 3.8 +3.8
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 67 5.9 +5.9
FPX First Trust US IPO Index Fund 0.2 57 18 0.9 +0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 30 10.1 +10.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.5 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 6.0 +6.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 71 4.5 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.5 +4.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 46 6.1 +6.1
GRES IQ Global Resources ETF 0.1 78 -3 6.2 +6.2
PSC Principal U.S. Small Cap Index ETF 0.1 38 37 4.9 +4.9
VUG Vanguard Growth Index Fund 0.1 4 71 3.5 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 4.9 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 3.8 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 12.9 +12.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 3.8 +3.8
IVW iShares S&P 500 Growth ETF 0.1 18 57 3.7 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 26 3.6 +3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.3 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 6.5 +6.5
IYK iShares U.S. Consumer Goods ETF 0.1 43 32 4.5 +4.5
PRNT The 3D Printing ETF 0.1 66 9 1.8 +1.9
VWID Virtus WMC International Dividend ETF 0.1 49 26 7.2 +7.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.1 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.8 +6.8
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 21 6.0 +6.0
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.7 +6.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 6.1 +6.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 7.0 +7.0
VFH Vanguard Financials Index Fund 0.1 10 65 7.0 +7.0
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 67 5.8 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -2 5.3 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 4.9 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 6.4 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 63 6.2 +6.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 66 4.4 +4.4
VV Vanguard Large-Cap Index Fund 0.1 4 71 4.5 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 48 4.2 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 48 4.2 +4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 50 5.6 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 5 7.5 +7.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.3 +8.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.6 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 48 4.5 +4.5
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 26 4.3 +4.3
IVV iShares Core S&P 500 ETF 0.1 3 72 4.6 +4.7
VOO VANGUARD S&P 500 ETF 0.1 3 72 4.6 +4.7
SPY SPDR S&P 500 ETF Trust 0.1 9 66 4.6 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.6 +4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 62 3.1 +3.2
FLFR Franklin FTSE France ETF 0.1 9 66 5.4 +5.4
SPLG SPDR Portfolio Large Cap ETF 0.1 3 72 4.7 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.3 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.5 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 7.6 +7.6
ILCV iShares Morningstar Value ETF 0.1 4 71 6.1 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 5.0 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.3 +4.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 15 4.2 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.9 +5.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.1 20 55 0.0 +0.0
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 68 6.1 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 4.6 +4.6
STLC iShares Factors US Blend Style ETF 0.0 25 50 5.3 +5.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.4 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 5.7 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.5 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 5.9 +5.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 43 4.4 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.0 +5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 47 6.0 +6.0
STLG iShares Factors US Growth Style ETF 0.0 25 50 4.5 +4.5
GSPY Gotham Enhanced 500 ETF 0.0 50 25 4.6 +4.6
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 65 3.4 +3.4
HLGE Hartford Longevity Economy ETF 0.0 44 31 5.9 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 67 3.5 +3.5
VTV Vanguard Value Index Fund 0.0 4 71 6.3 +6.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 5.8 +5.8
HKND Humankind US Stock ETF 0.0 209 -134 3.7 +3.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Global Clean Energy 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 2.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.46
 
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.