Invesco WilderHill Clean Energy ETF
ALTAR
Score™		 -11.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -16.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco WilderHill Clean Energy Portfolio (Fund) seeks to replicate, before fees and expenses, the WilderHill Clean Energy Index, consisting of companies that focus on greener and generally renewable sources of energy and technologies.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $343
Currency USD
Expense ratio 66 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 60
Wgt avg mkt cap (mns) $14,670
Large cap (>$10bn) 14.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 51.9%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
GOGORO INC 12.5 %
EVGO, INC. CLASS A 2.7 %
QUANTUMSCAPE CORPORATION CLASS A 2.4 %
RIVIAN AUTOMOTIVE INC-A 2.4 %
SUNRUN INC. 2.3 %
SUNNOVA ENERGY INTERNATIONAL INC 2.2 %
ARCHER AVIATION INC CLASS A 2.1 %
SOLID POWER, INC. CLASS A 2.0 %
CHARGEPOINT HOLDINGS, INC. CLASS A 2.0 %
TESLA MOTORS INC 1.9 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.6 %
CANADA 6.9 %
CHINA 5.0 %
INDIA 1.5 %
CHILE 1.4 %
SINGAPORE 0.1 %





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.
-31.3% -48.1% -5.2% -3.2% -4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.57 44%
MSCI EAFE 1.47 36%
MSCI Emg. Mkts. 1.30 29%

Technical Indicators
Recent close $21.47
30d moving avg. $21.32
Annualized volatility 42.7%
Short interest (ETF) 4.2%
Short interest (Underlying) 7.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 386
Turnover 2.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $26,407

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 potential alternatives to the Invesco WilderHill Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with PBW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBW Expense: 66 bp ALTAR Score™: -11.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBW
Ticker Fund
Name		 Overlap1
vs PBW
(%)		 Expense
ratio
(bp)		 Savings
vs PBW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PBW
(%)
CNRG SPDR S&P Kensho Clean Power ETF 28.5 45 21 2.4 +13.9
PBD Invesco Global Clean Energy ETF 28.5 75 -9 -7.0 +4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 28.4 58 8 0.1 +11.6
ACES ALPS Clean Energy ETF 27.3 55 11 -3.3 +8.2
FRNW Fidelity Clean Energy ETF 22.6 39 27 3.7 +15.2
RNEW VanEck Green Infrastructure ETF 19.4 45 21 -1.5 +10.0
BATT Amplify Lithium & Battery Technology ETF 18.1 59 7 0.6 +12.1
CTEC Global X CleanTech ETF 18.0 50 16 2.5 +14.1
CCSO Carbon Collective Climate Solutions US Equity ETF 17.9 35 31 2.5 +14.0
TAN Invesco Solar ETF 15.8 67 -1 3.2 +14.8
BNE Blue Horizon BNE ETF 15.2 87 -21 5.2 +16.7
ERTH Invesco MSCI Sustainable Future ETF 14.7 62 4 3.2 +14.8
HAIL SPDR S&P Kensho Smart Mobility ETF 13.4 45 21 -2.8 +8.8
SMOG VanEck Low Carbon Energy ETF 13.2 61 5 2.7 +14.3
RAYS Global X Solar ETF 12.2 51 15 7.1 +18.6
ICLN iShares Global Clean Energy ETF 11.5 41 25 4.8 +16.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.5 45 21 -6.9 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 11.2 59 7 3.4 +14.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.1 39 27 -2.7 +8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.7 45 21 -0.5 +11.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.4 79 -13 4.9 +16.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.7 68 -2 5.7 +17.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.5 72 -6 0.1 +11.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.2 45 21 5.8 +17.4
IDRV iShares Self-driving EV & Tech ETF 8.0 47 19 -0.4 +11.1
GSFP Goldman Sachs Future Planet Equity ETF 7.2 75 -9 4.5 +16.0
ETEC iShares Breakthrough Environmental Solutions ETF 7.0 47 19 8.0 +19.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 8 4.7 +16.2
MVPS Amplify Thematic All-Stars ETF 6.4 49 17 3.1 +14.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -2 7.1 +18.7
FFND Future Fund Active ETF 6.2 100 -34 -0.2 +11.4
BUZZ VanEck Social Sentiment ETF 6.0 75 -9 0.2 +11.7
CLNR IQ Cleaner Transport ETF 5.9 45 21 6.3 +17.9
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 12 14.2 +25.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -4 2.9 +14.5
SPHB Invesco S&P 500 High Beta ETF 5.8 25 41 4.0 +15.5
LIT Global X Lithium & Battery Tech ETF 5.7 75 -9 14.0 +25.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -9 2.4 +13.9
TRFM AAM Transformers ETF 5.6 49 17 1.5 +13.0
RNRG Global X Renewable Energy Producers ETF 5.4 66 0 4.6 +16.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.4 55 11 3.5 +15.0
SETM Sprott Energy Transition Materials ETF 5.2 65 1 6.4 +17.9
SFYF SoFi Social 50 ETF 5.1 29 37 -3.4 +8.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.8 70 -4 12.8 +24.3
XSD SPDR S&P Semiconductor ETF 4.7 35 31 4.7 +16.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 46 -8.8 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 46 1.1 +12.6
LITP Sprott Lithium Miners ETF 4.4 65 1 17.0 +28.6
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 37 5.5 +17.0
HJEN Direxion Hydrogen ETF 4.0 45 21 -6.7 +4.8
HDRO Defiance Next Gen H2 ETF 4.0 30 36 -13.0 -1.5
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -9 2.2 +13.7
PGJ Invesco Golden Dragon China ETF 4.0 70 -4 5.4 +16.9
GMET VanEck Green Metals ETF 4.0 63 3 10.6 +22.1
IQM Franklin Intelligent Machines ETF 3.9 50 16 3.5 +15.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 37 5.3 +16.8
IPO Renaissance IPO ETF 3.9 60 6 -2.0 +9.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 56 4.6 +16.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.6 85 -19 8.7 +20.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 48 4.4 +15.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 56 4.7 +16.2
DTEC ALPS Disruptive Technologies ETF 3.6 50 16 3.2 +14.7
ETHO Etho Climate Leadership U.S. ETF 3.4 47 19 3.5 +15.0
TXS Texas Capital Texas Equity Index ETF 3.4 49 17 5.3 +16.8
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 40 4.7 +16.2
FTGS First Trust Growth Strength ETF 3.3 60 6 5.8 +17.3
OCEN IQ Clean Oceans ETF 3.3 45 21 5.6 +17.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 51 4.7 +16.2
EV Mast Global Battery Recycling & Production ETF 3.2 65 1 13.2 +24.7
ARKK ARK Innovation ETF 3.1 75 -9 -4.3 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 6 5.4 +16.9
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 17 5.3 +16.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 6 4.8 +16.3
ZSB USCF Sustainable Battery Metals Strategy Fund 2.9 61 5 19.9 +31.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -4 5.1 +16.6
DMAT Global X Disruptive Materials ETF 2.9 59 7 12.1 +23.6
TMFX Motley Fool Next Index ETF 2.9 50 16 3.0 +14.6
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 8 13.0 +24.5
MOO VanEck Agribusiness ETF 2.9 53 13 9.6 +21.1
LUXX Roundhill S&P Global Luxury ETF 2.9 45 21 3.0 +14.5
HYDR Global X Hydrogen ETF 2.8 50 16 -14.3 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 35 3.9 +15.4
KGRN KraneShares MSCI China Clean Technology Index ETF 2.8 79 -13 6.5 +18.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 46 5.6 +17.1
XT iShares Exponential Technologies ETF 2.6 46 20 4.7 +16.2
VBK Vanguard Small-Cap Growth ETF 2.5 7 59 1.4 +12.9
VOT Vanguard Mid-Cap Growth ETF 2.5 7 59 4.2 +15.7
VCR Vanguard Consumer Discretionary ETF 2.4 10 56 4.9 +16.4
CGGR Capital Group Growth ETF 2.4 39 27 3.6 +15.2
ITEQ BlueStar Israel Technology ETF 2.4 75 -9 1.4 +12.9
IWO iShares Russell 2000 Growth ETF 2.4 24 42 1.4 +13.0
AIEQ AI Powered Equity ETF 2.4 75 -9 3.4 +14.9
FXZ First Trust Materials AlphaDEX Fund 2.4 61 5 10.2 +21.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 45 4.0 +15.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 26 5.6 +17.1
ISMD Inspire Small/Mid Cap ETF 2.3 54 12 5.6 +17.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 41 5.3 +16.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 1 5.4 +17.0
VUG Vanguard Growth ETF 2.3 4 62 4.3 +15.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 56 5.3 +16.8
ILCG iShares Morningstar Growth ETF 2.3 4 62 4.1 +15.7
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 56 5.3 +16.8
HLAL Wahed FTSE USA Shariah ETF 2.3 50 16 4.9 +16.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 58 5.0 +16.5
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 26 3.9 +15.4
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 51 1.5 +13.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 21 4.7 +16.2
FXN First Trust Energy AlphaDEX Fund 2.2 62 4 1.1 +12.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 62 4.5 +16.0
VEGN US Vegan Climate ETF 2.2 60 6 4.8 +16.4
STXG Strive 1000 Growth ETF 2.2 18 48 4.3 +15.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 14 2.7 +14.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 37 5.1 +16.7
NUSC Nuveen ESG Small-Cap ETF 2.2 31 35 5.1 +16.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 58 5.2 +16.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 51 4.8 +16.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 48 4.6 +16.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 62 5.1 +16.6
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 62 4.8 +16.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 6 7.4 +18.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 57 3.9 +15.4
VOOG Vanguard S&P 500 Growth ETF 2.1 10 56 4.7 +16.2
IVW iShares S&P 500 Growth ETF 2.1 18 48 4.6 +16.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 62 4.8 +16.3
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 38 4.9 +16.5
VONG Vanguard Russell 1000 Growth ETF 2.1 8 58 5.0 +16.6
IWF iShares Russell 1000 Growth ETF 2.1 19 47 4.9 +16.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 36 7.1 +18.6
STXK Strive Small-Cap ETF 2.0 18 48 5.0 +16.5
FDWM Fidelity Women's Leadership ETF 2.0 59 7 5.0 +16.5
JGRO JPMorgan Active Growth ETF 2.0 44 22 3.6 +15.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 34 5.0 +16.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 48 6.3 +17.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 17 5.2 +16.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -9 5.4 +16.9
BTEK Future Tech ETF 2.0 88 -22 2.3 +13.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 51 6.4 +17.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 54 7.1 +18.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 57 4.9 +16.5
ISRA VanEck Israel ETF 2.0 59 7 8.1 +19.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -9 3.6 +15.1
FDG American Century Focused Dynamic Growth ETF 1.9 45 21 2.7 +14.3
RUFF Alpha Dog ETF 1.9 94 -28 4.7 +16.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 16 3.8 +15.3
ARKW ARK Next Generation Internet ETF 1.9 87 -21 -0.9 +10.7
FTXR First Trust Nasdaq Transportation ETF 1.9 60 6 5.4 +16.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 6 5.5 +17.1
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -2 4.0 +15.5
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 46 4.8 +16.4
QQQ Invesco QQQ Trust Series I 1.9 20 46 4.7 +16.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 51 4.8 +16.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 26 4.2 +15.7
XLG Invesco S&P 500 Top 50 ETF 1.9 20 46 4.7 +16.2
IWY iShares Russell Top 200 Growth ETF 1.9 20 46 5.1 +16.6
OEF iShares S&P 100 ETF 1.9 20 46 5.0 +16.5
RXI iShares Global Consumer Discretionary ETF 1.9 41 25 5.8 +17.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 9 57 5.3 +16.8
XNTK SPDR NYSE Technology ETF 1.9 35 31 4.1 +15.6
ACSI American Customer Satisfaction ETF 1.9 65 1 4.5 +16.0
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -29 1.4 +12.9
TMFC Motley Fool 100 Index ETF 1.9 50 16 3.9 +15.4
AOTG AOT Growth and Innovation ETF 1.9 75 -9 3.5 +15.0
YALL God Bless America ETF 1.9 65 1 3.8 +15.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 51 6.0 +17.5
MGK Vanguard Mega Cap Growth ETF 1.9 7 59 4.4 +15.9
RSSL Global X Russell 2000 ETF 1.9 8 58 3.0 +14.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 57 5.1 +16.6
XTN SPDR S&P Transportation ETF 1.9 35 31 1.1 +12.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 51 6.3 +17.8
IWM iShares Russell 2000 ETF 1.9 19 47 3.4 +14.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 27 4.3 +15.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 17 5.6 +17.1
BIBL Inspire 100 ETF 1.8 35 31 5.1 +16.7
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -15 2.9 +14.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -5 1.0 +12.5
IYE iShares U.S. Energy ETF 1.8 40 26 6.9 +18.4
MGC Vanguard Mega Cap ETF 1.8 7 59 5.1 +16.7
USMC Principal U.S. Mega-Cap ETF 1.8 12 54 5.0 +16.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 58 5.1 +16.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 56 7.4 +18.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 57 5.6 +17.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 60 2.4 +13.9
IJR iShares Core S&P Small Cap ETF 1.8 6 60 7.4 +18.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 59 5.2 +16.8
VOO Vanguard S&P 500 ETF 1.7 3 63 5.4 +16.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 41 5.3 +16.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 31 5.0 +16.5
IYM iShares U.S. Basic Materials ETF 1.7 40 26 6.8 +18.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 6 7.7 +19.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 7 2.9 +14.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 63 7.4 +18.9
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 7 2.8 +14.3
VV Vanguard Large-Cap ETF 1.7 4 62 5.3 +16.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 48 5.0 +16.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 62 5.1 +16.6
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 19 5.7 +17.2
IWL iShares Russell Top 200 ETF 1.7 15 51 5.0 +16.5
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 14 6.8 +18.3
VONE Vanguard Russell 1000 ETF 1.7 8 58 5.3 +16.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 31 5.5 +17.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 46 5.0 +16.5
VTHR Vanguard Russell 3000 ETF 1.7 10 56 5.1 +16.6
VTI Vanguard Total Stock Market ETF 1.6 3 63 5.1 +16.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 54 7.6 +19.1
STRV Strive 500 ETF 1.6 5 61 5.2 +16.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 46 5.8 +17.3
GXG Global X MSCI Colombia ETF 1.6 62 4 14.7 +26.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 6 0.0 +11.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 51 5.3 +16.8
PBUS Invesco MSCI USA ETF 1.6 4 62 5.2 +16.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 56 5.3 +16.8
DFUS Dimensional U.S. Equity ETF 1.6 9 57 5.1 +16.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 60 7.6 +19.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 51 6.2 +17.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 51 5.0 +16.5
IVV iShares Core S&P 500 ETF 1.6 3 63 5.3 +16.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 21 2.7 +14.2
SPY SPDR S&P 500 ETF Trust 1.6 9 57 5.2 +16.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 64 5.3 +16.8
NULC Nuveen ESG Large-Cap ETF 1.6 21 45 5.7 +17.2
TINT ProShares Smart Materials ETF 1.6 58 8 5.6 +17.1
VERS ProShares Metaverse ETF 1.6 58 8 -16.0 -4.4
SYNB Putnam BioRevolution ETF 1.6 70 -4 2.9 +14.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 63 5.3 +16.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 49 5.2 +16.7
IYY iShares Dow Jones U.S. ETF 1.6 20 46 5.0 +16.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 63 5.4 +16.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 31 6.5 +18.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 51 8.5 +20.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 63 5.1 +16.6
FAN First Trust Global Wind Energy ETF 1.6 60 6 5.3 +16.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 54 4.8 +16.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 24 6.4 +17.9
SCHK Schwab 1000 Index ETF 1.6 5 61 5.3 +16.8
IWV iShares Russell 3000 ETF 1.6 20 46 5.0 +16.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 63 5.2 +16.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 60 4.4 +15.9
IWB iShares Russell 1000 ETF 1.6 15 51 5.1 +16.6
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 41 4.6 +16.1
FIW First Trust Water ETF 1.6 53 13 4.5 +16.0
SNSR Global X Internet of Things ETF 1.6 68 -2 4.3 +15.8
PHO Invesco Water Resources ETF 1.6 60 6 4.2 +15.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -19 1.8 +13.3
ROSC Hartford Multifactor Small Cap ETF 1.6 34 32 8.5 +20.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 63 5.2 +16.7
VTWO Vanguard Russell 2000 ETF 1.5 10 56 3.3 +14.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 24 6.5 +18.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 48 8.4 +19.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 11 5.8 +17.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 3 6.7 +18.2
EVX VanEck Environmental Services ETF 1.5 55 11 3.4 +14.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 1 6.0 +17.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 57 5.3 +16.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 52 5.2 +16.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 51 8.4 +19.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 31 3.6 +15.1
WCEO Hypatia Women CEO ETF 1.5 85 -19 4.7 +16.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 40 5.7 +17.2
RVRB Reverb ETF 1.5 30 36 5.0 +16.5
WNDY Global X Wind Energy ETF 1.5 50 16 5.4 +16.9
SFYX SoFi Next 500 ETF 1.5 0 66 5.0 +16.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -44 7.6 +19.1
XME SPDR S&P Metals & Mining ETF 1.5 35 31 8.4 +19.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 21 3.2 +14.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 2 2.2 +13.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 57 5.0 +16.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 31 9.2 +20.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 31 6.4 +17.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 26 8.0 +19.5
FRDM Freedom 100 Emerging Markets ETF 1.4 49 17 6.7 +18.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 51 7.6 +19.1
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -13 4.3 +15.8
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 10 4.8 +16.3
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 1 4.7 +16.3
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -30 5.0 +16.5
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -29 5.3 +16.8
GURU Global X Guru Index ETF 1.4 75 -9 1.8 +13.3
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 26 5.6 +17.1
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 58 4.8 +16.3
MOON Direxion Moonshot Innovators ETF 1.4 65 1 0.0 +11.5
IWN iShares Russell 2000 Value ETF 1.4 24 42 5.1 +16.6
SSLY Syntax Stratified SmallCap ETF 1.4 40 26 7.0 +18.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 31 6.0 +17.5
HAP VanEck Natural Resources ETF 1.4 50 16 10.0 +21.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 42 7.3 +18.8
VIS Vanguard Industrials ETF 1.3 10 56 4.4 +15.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 8 5.0 +16.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 57 5.1 +16.7
PEXL Pacer US Export Leaders ETF 1.3 60 6 5.3 +16.9
SSPY Syntax Stratified LargeCap ETF 1.3 30 36 6.6 +18.1
APUE ActivePassive U.S. Equity ETF 1.3 45 21 4.9 +16.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 47 6.5 +18.0
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 27 9.5 +21.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 66 5.3 +16.9
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 41 6.7 +18.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 5 2.7 +14.2
ILF iShares Latin America 40 ETF 1.3 48 18 11.3 +22.8
PWB Invesco Large Cap Growth ETF 1.3 56 10 3.5 +15.0
ARGT Global X MSCI Argentina ETF 1.3 59 7 6.5 +18.0
IWC iShares Micro-Cap ETF 1.3 60 6 -3.6 +7.9
VB Vanguard Small-Cap ETF 1.3 5 61 5.2 +16.7
VOTE TCW Transform 500 ETF 1.3 5 61 5.2 +16.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 64 5.2 +16.8
OALC OneAscent Large Cap Core ETF 1.3 86 -20 4.6 +16.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 49 5.8 +17.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 55 5.2 +16.7
VXF Vanguard Extended Market ETF 1.3 6 60 4.0 +15.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 40 6.9 +18.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 16 3.5 +15.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 5 6.5 +18.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 54 5.3 +16.9
TOK iShares MSCI Kokusai ETF 1.2 26 40 5.2 +16.8
EES WisdomTree U.S. SmallCap Fund 1.2 38 28 9.2 +20.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 46 5.3 +16.8
SFY SoFi Select 500 ETF 1.2 0 66 4.8 +16.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 59 5.2 +16.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 51 5.8 +17.3
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -19 2.7 +14.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -4 9.2 +20.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 4 3.6 +15.1
VO Vanguard Mid-Cap ETF 1.2 4 62 5.9 +17.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 59 5.6 +17.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 7 2.8 +14.4
ACVF American Conservative Values ETF 1.2 75 -9 4.4 +16.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 52 6.0 +17.5
URTH iShares MSCI World ETF 1.2 24 42 5.4 +16.9
FPX First Trust US Equity Opportunities ETF 1.2 61 5 1.7 +13.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 26 3.7 +15.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 41 5.6 +17.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 43 4.0 +15.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 62 4.5 +16.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 36 6.7 +18.2
KRMA Global X Conscious Companies ETF 1.1 43 23 5.9 +17.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 61 6.6 +18.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 43 6.5 +18.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 46 6.1 +17.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 51 6.0 +17.5
IWR iShares Russell Midcap ETF 1.1 19 47 5.6 +17.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 57 6.0 +17.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 51 6.9 +18.5
NBDS Neuberger Berman Disrupters ETF 1.1 55 11 1.5 +13.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 11 4.2 +15.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 63 6.7 +18.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 43 6.5 +18.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 27 8.9 +20.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 14 5.4 +16.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 8 5.3 +16.8
NETZ TCW Transform Systems ETF 1.1 75 -9 3.8 +15.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 35 7.0 +18.5
XLB Materials Select Sector SPDR Fund 1.1 9 57 5.8 +17.3
BLES Inspire Global Hope ETF 1.1 61 5 6.4 +17.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 31 5.1 +16.6
WDNA WisdomTree BioRevolution Fund 1.1 45 21 -3.7 +7.8
ACWI iShares MSCI ACWI ETF 1.1 32 34 5.5 +17.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 62 5.9 +17.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 58 6.5 +18.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 48 5.6 +17.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 21 2.7 +14.2
IFRA iShares U.S. Infrastructure ETF 1.0 30 36 6.4 +17.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 54 6.6 +18.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 1 8.3 +19.8
XLI Industrial Select Sector SPDR Fund 1.0 9 57 4.4 +15.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 1 5.1 +16.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -42 4.4 +15.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 48 7.6 +19.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 57 6.1 +17.6
VT Vanguard Total World Stock ETF 1.0 7 59 5.8 +17.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 57 5.4 +17.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 51 7.7 +19.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 51 7.6 +19.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 57 5.7 +17.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 28 5.4 +17.0
SMDY Syntax Stratified MidCap ETF 0.9 35 31 5.6 +17.2
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 46 6.2 +17.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -14 14.1 +25.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 37 10.3 +21.8
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 23 5.2 +16.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -29 3.3 +14.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 17 5.6 +17.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 31 9.7 +21.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 41 6.2 +17.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 27 6.8 +18.3
GSPY Gotham Enhanced 500 ETF 0.9 50 16 5.3 +16.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 54 4.8 +16.3
FLDZ RiverNorth Patriot ETF 0.9 75 -9 5.6 +17.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -44 5.8 +17.3
BUL Pacer US Cash Cows Growth ETF 0.9 60 6 7.9 +19.4
PTL Inspire 500 ETF 0.9 9 57 5.8 +17.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 41 6.7 +18.2
AVUS Avantis U.S. Equity ETF 0.9 15 51 5.9 +17.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 56 6.6 +18.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 5 5.8 +17.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 37 5.2 +16.7
VTWV Vanguard Russell 2000 Value ETF 0.9 15 51 5.0 +16.5
VAW Vanguard Materials ETF 0.9 10 56 6.4 +18.0
EQRR ProShares Equities for Rising Rates ETF 0.8 35 31 8.3 +19.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -29 1.6 +13.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -9 3.1 +14.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 37 5.6 +17.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 51 5.8 +17.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 62 6.2 +17.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -4 2.2 +13.8
VGT Vanguard Information Technology ETF 0.8 10 56 4.7 +16.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 1 1.3 +12.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 27 8.5 +20.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -9 6.6 +18.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 48 5.6 +17.1
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -9 3.6 +15.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -9 3.9 +15.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 51 7.1 +18.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 58 4.7 +16.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -23 4.9 +16.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 38 7.9 +19.4
HKND Humankind US Stock ETF 0.7 11 55 7.1 +18.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 5 -1.0 +10.5
CHGX AXS Change Finance ESG ETF 0.7 49 17 5.1 +16.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 6 6.9 +18.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 35 8.5 +20.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 54 7.1 +18.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 49 5.6 +17.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 5 5.2 +16.7
MAGA Point Bridge America First ETF 0.7 72 -6 6.4 +17.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 27 7.2 +18.7
IUS Invesco RAFI Strategic US ETF 0.7 19 47 7.2 +18.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 47 6.2 +17.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 51 6.9 +18.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 6 6.9 +18.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 42 7.7 +19.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -9 6.7 +18.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 51 5.9 +17.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -3 4.9 +16.4
SQEW LeaderShares Equity Skew ETF 0.7 81 -15 4.0 +15.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -9 3.5 +15.0
ECNS iShares MSCI China Small-Cap ETF 0.6 59 7 14.5 +26.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 58 6.2 +17.7
EXI iShares Global Industrials ETF 0.6 42 24 4.9 +16.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 48 7.1 +18.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 57 5.7 +17.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 62 6.3 +17.8
SMMD iShares Russell 2500 ETF 0.6 15 51 5.8 +17.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 31 5.9 +17.5
IYJ iShares U.S. Industrials ETF 0.6 40 26 4.9 +16.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 26 5.9 +17.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 7 6.0 +17.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 51 6.9 +18.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 44 7.6 +19.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 38 7.6 +19.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 30 10.9 +22.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -4 10.4 +22.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 37 6.8 +18.3
CGDV Capital Group Dividend Value ETF 0.6 33 33 5.7 +17.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 58 5.9 +17.4
DGT SPDR Global Dow ETF 0.5 50 16 6.6 +18.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 28 7.8 +19.3
IGM iShares Expanded Tech Sector ETF 0.5 41 25 4.6 +16.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 48 7.4 +19.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 27 8.6 +20.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 41 9.0 +20.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 27 7.1 +18.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 28 8.3 +19.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 28 7.1 +18.7
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -9 0.0 +11.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 49 7.1 +18.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 54 4.9 +16.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 28 5.1 +16.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 7 3.7 +15.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 44 7.8 +19.3
DWLD Davis Select Worldwide ETF 0.5 63 3 7.0 +18.5
MXI iShares Global Materials ETF 0.4 41 25 6.8 +18.3
PSC Principal U.S. Small-Cap ETF 0.4 38 28 6.1 +17.6
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 12 3.6 +15.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 41 5.6 +17.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 51 10.6 +22.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -14 9.4 +20.9
VONV Vanguard Russell 1000 Value ETF 0.4 8 58 6.6 +18.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 46 6.1 +17.6
VPU Vanguard Utilities ETF 0.4 10 56 6.0 +17.5
BFOR ALPS Barron's 400 ETF 0.4 65 1 6.4 +17.9
SDY SPDR S&P Dividend ETF 0.4 35 31 6.1 +17.6
FMIL Fidelity New Millennium ETF 0.4 59 7 4.6 +16.2
IYT iShares US Transportation ETF 0.4 40 26 2.3 +13.8
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 58 6.0 +17.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 24 6.8 +18.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 53 2.3 +13.8
CGUS Capital Group Core Equity ETF 0.4 33 33 4.6 +16.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 48 8.5 +20.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 51 6.6 +18.1
XLK Technology Select Sector SPDR Fund 0.4 9 57 5.1 +16.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 56 5.4 +16.9
IWD iShares Russell 1000 Value ETF 0.4 19 47 6.5 +18.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 53 7.4 +18.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -29 10.6 +22.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 39 8.7 +20.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 31 6.8 +18.3
VBR Vanguard Small Cap Value ETF 0.4 7 59 7.8 +19.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 51 5.4 +16.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 31 9.8 +21.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 41 7.0 +18.5
SMH VanEck Semiconductor ETF 0.4 35 31 4.7 +16.2
GXC SPDR S&P China ETF 0.4 59 7 9.1 +20.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 31 9.5 +21.0
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 14 6.3 +17.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 12 6.3 +17.8
FDTX Fidelity Disruptive Technology ETF 0.3 50 16 3.0 +14.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 51 4.0 +15.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -14 6.2 +17.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 51 5.9 +17.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 26 9.8 +21.3
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 1 -1.2 +10.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 6 8.4 +20.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 19 8.7 +20.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 54 8.2 +19.8
MCHI iShares MSCI China ETF 0.3 59 7 9.1 +20.6
ITAN Sparkline Intangible Value ETF 0.3 50 16 6.6 +18.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 6 7.0 +18.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 46 7.2 +18.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 41 7.1 +18.6
IUSV iShares Core S&P US Value ETF 0.3 4 62 6.7 +18.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 22 11.3 +22.9
TTAC FCF US Quality ETF 0.3 59 7 6.3 +17.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 31 5.1 +16.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 37 8.4 +19.9
JAVA JPMorgan Active Value ETF 0.3 44 22 6.1 +17.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 53 10.3 +21.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 6 4.3 +15.8
VDC Vanguard Consumer Staples ETF 0.3 10 56 6.1 +17.6
SOXX iShares Semiconductor ETF 0.3 35 31 5.5 +17.0
IVE iShares S&P 500 Value ETF 0.3 18 48 6.5 +18.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 54 7.5 +19.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 56 6.6 +18.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 62 6.7 +18.2
IYK iShares U.S. Consumer Staples ETF 0.3 40 26 6.6 +18.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 58 6.1 +17.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 48 7.0 +18.6
KALL KraneShares MSCI All China Index ETF 0.3 49 17 9.7 +21.2
HLGE Hartford Longevity Economy ETF 0.3 44 22 6.1 +17.6
IXN iShares Global Tech ETF 0.3 41 25 4.3 +15.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 37 7.2 +18.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 51 7.3 +18.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 30 4.8 +16.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 48 5.8 +17.4
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 47 4.9 +16.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 46 5.1 +16.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 46 6.8 +18.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 27 12.7 +24.3
GLOF iShares Global Equity Factor ETF 0.2 20 46 7.2 +18.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 47 7.2 +18.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 43 6.3 +17.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 1 7.2 +18.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 62 6.6 +18.1
XPND First Trust Expanded Technology ETF 0.2 65 1 4.2 +15.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 55 6.2 +17.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 59 6.4 +17.9
EWC iShares MSCI Canada ETF 0.2 50 16 7.1 +18.6
GVLU Gotham 1000 Value ETF 0.2 50 16 7.6 +19.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 36 5.9 +17.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -1 9.2 +20.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 1 5.3 +16.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 49 7.5 +19.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 55 5.0 +16.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 46 9.9 +21.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 16 4.4 +16.0
BKF iShares MSCI BIC ETF 0.2 69 -3 7.3 +18.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 59 7.3 +18.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -9 5.7 +17.2
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 11 4.8 +16.4
FVAL Fidelity Value Factor ETF 0.1 15 51 7.3 +18.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 56 5.5 +17.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 17 12.7 +24.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 46 6.9 +18.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 46 4.3 +15.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 16 5.4 +16.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 51 7.5 +19.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 48 6.6 +18.2
STXV Strive 1000 Value ETF 0.1 18 48 7.7 +19.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 53 3.9 +15.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 37 6.1 +17.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -9 4.3 +15.8
IYW iShares U.S. Technology ETF 0.1 40 26 4.7 +16.2
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 36 6.7 +18.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 26 9.6 +21.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 31 5.4 +16.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 37 9.9 +21.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 51 5.3 +16.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 25 6.6 +18.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 17 6.2 +17.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 17 6.6 +18.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 60 8.1 +19.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -4 6.3 +17.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 36 7.4 +18.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 59 7.4 +18.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 38 6.3 +17.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 33 8.8 +20.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 41 7.4 +18.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 37 4.8 +16.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 38 6.1 +17.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 1 7.1 +18.7
REVS Columbia Research Enhanced Value ETF 0.1 19 47 7.6 +19.1
RECS Columbia Research Enhanced Core ETF 0.1 15 51 5.6 +17.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 48 6.5 +18.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -3 6.9 +18.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 31 7.4 +18.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 57 7.5 +19.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 0 6.8 +18.3
IGE iShares North American Natural Resources ETF 0.1 41 25 6.9 +18.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 34 6.8 +18.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 51 5.8 +17.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 30 7.1 +18.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 36 6.7 +18.3
DGRO iShares Core Dividend Growth ETF 0.1 8 58 6.5 +18.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 6 4.2 +15.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 60 5.7 +17.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 58 7.1 +18.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -9 4.9 +16.4
AVES Avantis Emerging Markets Value ETF 0.1 36 30 10.9 +22.4
VDE Vanguard Energy ETF 0.1 10 56 7.0 +18.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -4 7.2 +18.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 27 7.7 +19.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 25 7.5 +19.0
PFM Invesco Dividend Achievers ETF 0.1 53 13 5.5 +17.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 28 8.1 +19.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 48 4.7 +16.2
APIE ActivePassive International Equity ETF 0.0 45 21 7.6 +19.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 16 10.9 +22.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -7 9.9 +21.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 59 7.0 +18.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 38 6.1 +17.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 32 6.8 +18.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 25 6.7 +18.2
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 46 5.0 +16.5
VTV Vanguard Value ETF 0.0 4 62 6.8 +18.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 63 6.8 +18.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 17 6.4 +17.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 62 6.8 +18.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 61 6.9 +18.4
ILCV iShares Morningstar Value ETF 0.0 4 62 6.4 +18.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 21 8.6 +20.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 17 5.7 +17.2
VXUS Vanguard Total International Stock ETF 0.0 7 59 6.9 +18.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 58 7.2 +18.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 36 7.9 +19.4
VSGX Vanguard ESG International Stock ETF 0.0 12 54 6.5 +18.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 36 7.9 +19.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 23 11.1 +22.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 58 7.0 +18.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 27 7.2 +18.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 36 4.8 +16.3
DUHP Dimensional US High Profitability ETF 0.0 21 45 6.7 +18.3
AVDE Avantis International Equity ETF 0.0 23 43 7.8 +19.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 37 0.0 +11.5
GWX SPDR S&P International Small Cap ETF 0.0 40 26 6.2 +17.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco WilderHill 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 -16.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 66 bp
Equals: ALTAR Score -11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.