Invesco WilderHill Clean Energy ETF
ALTAR
Score™		 -6.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -40.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x 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) $700
Currency USD
Expense ratio 61 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 69
Wgt avg mkt cap (mns) $12,769
Large cap (>$10bn) 14.6%
Mid cap ($2-10bn) 31.7%
Small cap (<$2bn) 40.8%
Developed mkts 89.1%
Emerging mkts 11.0%

TOP TEN HOLDINGS
NAAS TECHNOLOGY INC ADR 7.6 %
BEL FUSE INC-CL B 2.2 %
JOBY AVIATION, INC. 2.0 %
FLUENCE ENERGY INC CLASS A 2.0 %
FTC SOLAR, INC. 1.9 %
SUNNOVA ENERGY INTERNATIONAL INC 1.9 %
NEXTRACKER, INC. CLASS A 1.8 %
ARRAY TECHNOLOGIES INC 1.7 %
ITRON INC 1.7 %
RENEW ENERGY GLOBAL PLC CLASS A 1.7 %
Total 24.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.7 %
CANADA 10.0 %
CHINA 4.9 %
INDIA 2.2 %
SINGAPORE 1.7 %
BRITAIN 1.5 %
LUXEMBOURG 1.4 %
CHILE 1.1 %
SPAIN 1.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% -28.7% 9.1% 5.1% -2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.71 37%
MSCI EAFE 1.54 31%
MSCI Emg. Mkts. 1.56 32%

Technical Indicators
Recent close $38.88
30d moving avg. $36.12
Annualized volatility 50.7%
Short interest (ETF) 4.1%
Short interest (Underlying) 7.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 316
Turnover 1.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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: 61 bp ALTAR Score™: -6.6%


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
(%)
PBD Invesco Global Clean Energy ETF 31.7 75 -14 -0.7 +6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 31.7 58 3 -0.3 +6.4
ENRG SoFi Smart Energy ETF 30.9 59 2 -1.6 +5.0
ACES ALPS Clean Energy ETF 26.4 55 6 -2.5 +4.1
CNRG SPDR S&P Kensho Clean Power ETF 25.8 45 16 2.7 +9.3
BNE Blue Horizon BNE ETF 24.9 87 -26 3.8 +10.4
FRNW Fidelity Clean Energy ETF 21.3 39 22 2.0 +8.6
CTEC Global X CleanTech ETF 20.4 50 11 2.5 +9.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 19.9 35 26 3.0 +9.6
RNEW VanEck Green Infrastructure ETF 19.3 45 16 1.1 +7.7
TAN Invesco Solar ETF 17.1 69 -8 4.2 +10.8
NZRO Strategy Shares Halt Climate Change ETF 15.9 95 -34 1.8 +8.5
ICLN iShares Global Clean Energy ETF 15.2 40 21 3.4 +10.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.3 39 22 -1.2 +5.5
RAYS Global X Solar ETF 13.9 50 11 3.6 +10.2
BATT Amplify Lithium & Battery Technology ETF 13.7 59 2 3.7 +10.4
MVPS Amplify Thematic All-Stars ETF 13.3 49 12 2.0 +8.6
SOLR SmartETFs Sustainable Energy II Fund 13.3 79 -18 3.7 +10.3
LZRD Parabla Innovation ETF 13.3 69 -8 -8.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 13.0 56 5 4.2 +10.9
SMOG VanEck Low Carbon Energy ETF 13.0 55 6 3.0 +9.6
VCLN Virtus Duff & Phelps Clean Energy ETF 12.8 59 2 3.6 +10.2
HAIL SPDR S&P Kensho Smart Mobility ETF 12.1 45 16 -3.2 +3.4
DKRB Subversive Decarbonization ETF 11.0 75 -14 4.9 +11.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.8 45 16 0.9 +7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.2 70 -9 2.9 +9.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.9 45 16 5.0 +11.6
IDRV iShares Self-driving EV & Tech ETF 9.4 47 14 1.1 +7.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.4 68 -7 4.4 +11.1
LIT Global X Lithium & Battery Tech ETF 9.2 75 -14 4.4 +11.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.0 45 16 0.7 +7.3
TRFM AAM Transformers ETF 8.7 49 12 1.8 +8.5
KOMP SPDR Kensho New Economies Composite ETF 8.7 20 41 -1.1 +5.6
ETHO Etho Climate Leadership U.S. ETF 8.1 47 14 5.4 +12.1
ETEC iShares Breakthrough Environmental Solutions ETF 8.0 47 14 4.9 +11.6
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 -14 3.9 +10.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.6 70 -9 5.0 +11.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.4 63 -2 4.7 +11.3
SETM Sprott Energy Transition Materials ETF 7.4 65 -4 4.7 +11.3
LITP Sprott Lithium Miners ETF 7.1 65 -4 7.4 +14.0
CLNR IQ Cleaner Transport ETF 6.2 45 16 6.6 +13.2
IQM Franklin Intelligent Machines ETF 6.0 50 11 3.6 +10.2
REMX VanEck Rare Earth/Strategic Metals ETF 5.8 53 8 6.9 +13.6
UAV AdvisorShares Drone Technology ETF 5.2 99 -38 5.2 +11.9
RNRG Global X Renewable Energy Producers ETF 5.2 65 -4 3.6 +10.2
GK AdvisorShares Gerber Kawasaki ETF 5.2 81 -20 5.0 +11.6
FFND Future Fund Active ETF 5.2 101 -40 2.3 +8.9
XT iShares Exponential Technologies ETF 5.1 46 15 3.5 +10.1
XSD SPDR S&P Semiconductor ETF 5.0 35 26 6.5 +13.2
PGJ Invesco Golden Dragon China ETF 4.8 70 -9 4.7 +11.3
OCEN IQ Clean Oceans ETF 4.6 45 16 6.5 +13.1
BUZZ VanEck Social Sentiment ETF 4.6 75 -14 1.9 +8.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 -9 5.0 +11.6
MEME Roundhill MEME ETF 4.4 69 -8 -1.3 +5.3
SPHB Invesco S&P 500 High Beta ETF 4.3 25 36 5.7 +12.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 1 6.3 +12.9
DTEC ALPS Disruptive Technologies ETF 4.3 50 11 4.1 +10.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -7 7.1 +13.7
HDRO Defiance Next Gen H2 ETF 4.3 30 31 -7.5 -0.8
HJEN Direxion Hydrogen ETF 4.3 45 16 -2.5 +4.2
ARKQ Ark Autonomous Tech. & Robotics ETF 4.2 75 -14 1.9 +8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 1 4.9 +11.6
DMAT Global X Disruptive Materials ETF 4.1 59 2 9.2 +15.8
BOSS Global X Founder-Run Companies ETF 4.1 45 16 3.5 +10.1
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 26 8.6 +15.2
SFYF SoFi 50 ETF 4.0 29 32 -6.4 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 21 6.6 +13.2
GMET VanEck Green Metals ETF 3.9 59 2 10.2 +16.8
BTEK BlackRock Future Tech ETF 3.9 88 -27 0.6 +7.3
BICK First Trust BICK Index Fund 3.9 64 -3 5.3 +11.9
IPO Renaissance IPO ETF 3.9 60 1 -0.2 +6.5
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 12 6.7 +13.3
BIBL Inspire ETF 3.8 35 26 5.7 +12.3
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 12 4.4 +11.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 51 5.6 +12.2
VBK Vanguard Small-Cap Growth Index Fund 3.6 7 54 1.7 +8.4
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -14 2.0 +8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 31 8.9 +15.5
JGRO JPMorgan Active Growth ETF 3.5 44 17 4.2 +10.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 51 5.6 +12.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.3 85 -24 8.4 +15.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 1 6.2 +12.9
JZRO Janus Henderson Net Zero Transition Resources ETF 3.3 60 1 7.5 +14.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 41 -8.5 -1.9
SHOC Strive U.S. Semiconductor ETF 3.3 40 21 6.3 +12.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 3.2 75 -14 0.8 +7.5
HYDR Global X Hydrogen ETF 3.2 50 11 -7.4 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 32 5.9 +12.5
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 54 5.0 +11.7
IYE iShares U.S. Energy ETF 3.0 39 22 7.0 +13.6
ECLN First Trust EIP Carbon Impact ETF 3.0 95 -34 4.7 +11.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 4 4.9 +11.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 26 5.1 +11.7
IWO iShares Russell 2000 Growth ETF 3.0 23 38 2.8 +9.4
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 3 9.2 +15.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.0 127 -66 2.1 +8.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 46 2.9 +9.6
FXN First Trust Energy AlphaDEX Fund 2.9 64 -3 6.1 +12.8
PRN Invesco DWA Industrials Momentum ETF 2.9 60 1 6.6 +13.2
ISRA VanEck Israel ETF 2.9 59 2 9.2 +15.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -9 6.5 +13.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 31 4.5 +11.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 12 6.1 +12.7
PTF Invesco DWA Technology Momentum ETF 2.9 60 1 1.5 +8.2
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -4 4.1 +10.7
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 32 7.8 +14.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 43 6.6 +13.3
WNDY Global X Wind Energy ETF 2.8 50 11 3.8 +10.4
ZSB USCF Sustainable Battery Metals Strategy Fund 2.8 59 2 4.6 +11.2
FTGS First Trust Growth Strength ETF 2.7 60 1 8.6 +15.2
ECOZ TrueMark ESG Active Opportunities ETF 2.7 58 3 4.9 +11.6
GGRW Gabelli Growth Innovators ETF 2.7 90 -29 3.3 +10.0
NUSC Nuveen ESG Small-Cap ETF 2.7 30 31 5.6 +12.2
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 36 4.9 +11.5
BKUS BNY Mellon Sustainable US Equity ETF 2.6 60 1 5.4 +12.0
AIEQ AI Powered Equity ETF 2.6 75 -14 6.8 +13.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 46 7.0 +13.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 46 7.0 +13.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 43 7.0 +13.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 46 4.3 +10.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 12 8.3 +14.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 2 4.7 +11.3
AHOY Newday Ocean Health ETF 2.5 75 -14 6.3 +13.0
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -14 6.6 +13.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 41 5.3 +11.9
STXK Strive Small-Cap ETF 2.4 18 43 5.4 +12.1
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 32 11.7 +18.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 11 3.7 +10.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 -20 5.4 +12.0
GRZZ Grizzle Growth ETF 2.3 75 -14 6.8 +13.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 15 46 4.9 +11.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 16 1.9 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 55 2.1 +8.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 31 9.4 +16.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 52 4.7 +11.3
SFY SoFi Select 500 ETF 2.2 0 61 5.8 +12.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 49 7.6 +14.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 40 4.1 +10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 46 8.3 +15.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 46 6.2 +12.9
BFOR Barron's 400 ETF 2.1 65 -4 9.1 +15.7
IUSG iShares Core S&P US Growth ETF 2.1 4 57 6.2 +12.8
VOOG Vanguard S&P 500 Growth ETF 2.1 10 51 6.1 +12.7
IVW iShares S&P 500 Growth ETF 2.1 18 43 6.0 +12.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 57 6.2 +12.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 47 6.1 +12.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 44 5.7 +12.3
NULC Nuveen ESG Large-Cap ETF 2.1 20 41 6.4 +13.0
PEXL Pacer US Export Leaders ETF 2.0 60 1 6.8 +13.4
IWM iShares Russell 2000 ETF 2.0 19 42 4.5 +11.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 1 12.1 +18.7
FXZ First Trust Materials AlphaDEX Fund 2.0 64 -3 12.8 +19.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 49 6.2 +12.8
VTWO Vanguard Russell 2000 Index Fund 2.0 10 51 4.4 +11.1
XTN SPDR S&P Transportation ETF 2.0 35 26 2.7 +9.4
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 46 6.0 +12.6
STXG Strive 1000 Growth ETF 2.0 18 43 5.2 +11.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 36 6.2 +12.8
VUG Vanguard Growth Index Fund 2.0 4 57 4.8 +11.4
VEGN US Vegan Climate ETF 2.0 60 1 5.5 +12.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 51 8.1 +14.7
IJR iShares Core S&P Small Cap ETF 2.0 6 55 8.1 +14.8
SLY SPDR S&P 600 Small Cap ETF 2.0 15 46 8.1 +14.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 56 8.2 +14.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 52 5.8 +12.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 46 5.7 +12.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 36 6.0 +12.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 46 6.2 +12.8
ENTR Entrepreneur 30 Fund 1.9 49 12 2.4 +9.0
ILCG iShares Morningstar Growth ETF 1.9 4 57 4.8 +11.5
FMAT Fidelity MSCI Materials Index ETF 1.9 84 -23 6.6 +13.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 22 4.1 +10.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 40 21 4.5 +11.1
FBCG Fidelity Blue Chip Growth ETF 1.9 59 2 2.4 +9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -4 4.7 +11.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 41 7.0 +13.6
HLAL Wahed FTSE USA Shariah ETF 1.9 50 11 5.6 +12.2
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -14 2.9 +9.5
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 14 7.1 +13.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 34 5.9 +12.5
VAW Vanguard Materials Index Fund 1.9 10 51 7.1 +13.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 34 5.5 +12.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 53 5.3 +11.9
TMFX Motley Fool Next Index ETF 1.9 50 11 3.7 +10.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 53 6.0 +12.6
SCHX Schwab U.S. Large-Cap ETF 1.8 3 58 6.0 +12.6
SCHK Schwab 1000 Index ETF 1.8 5 56 6.0 +12.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 46 5.7 +12.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 58 5.9 +12.5
FFTY Innovator IBD 50 ETF 1.8 80 -19 1.9 +8.6
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 58 6.3 +12.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 58 6.0 +12.7
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 57 6.0 +12.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 32 5.8 +12.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 58 6.0 +12.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 59 6.0 +12.7
IYY iShares Dow Jones U.S. ETF 1.8 20 41 5.9 +12.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 12 5.4 +12.0
VOTE Engine No. 1 Transform 500 ETF 1.8 5 56 6.0 +12.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 34 5.8 +12.5
STRV Strive 500 ETF 1.8 5 56 6.0 +12.6
VTI Vanguard Total Stock Market Index Fund 1.8 3 58 5.8 +12.4
CGGR Capital Group Growth ETF 1.8 39 22 4.0 +10.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 41 5.9 +12.5
IVV iShares Core S&P 500 ETF 1.8 3 58 6.1 +12.7
SPY SPDR S&P 500 ETF Trust 1.8 9 52 6.1 +12.7
VOO VANGUARD S&P 500 ETF 1.8 3 58 6.1 +12.8
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 58 6.1 +12.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -2 3.6 +10.2
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 53 5.4 +12.1
IWF iShares Russell 1000 Growth ETF 1.8 18 43 5.3 +12.0
IFRA iShares U.S. Infrastructure ETF 1.8 30 31 6.3 +13.0
DFUS Dimensional U.S. Equity ETF 1.8 11 50 6.0 +12.6
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 57 6.5 +13.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 20 7.7 +14.4
VV Vanguard Large-Cap Index Fund 1.8 4 57 6.0 +12.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.8 60 1 5.4 +12.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 43 6.8 +13.4
RVRB Reverb ETF 1.8 30 31 5.9 +12.5
QQQ Invesco QQQ Trust 1.8 20 41 5.1 +11.7
QQQM Invesco NASDAQ 100 ETF 1.8 15 46 5.4 +12.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 19 7.1 +13.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 49 8.5 +15.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 46 8.4 +15.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 38 5.1 +11.7
IWV iShares Russell 3000 ETF 1.8 20 41 5.7 +12.4
VTHR Vanguard Russell 3000 Index Fund 1.7 10 51 5.8 +12.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 54 5.9 +12.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 70 -9 2.0 +8.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 51 6.1 +12.7
RNMC Mid Cap US Equity Select ETF 1.7 60 1 8.9 +15.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 41 5.5 +12.1
FIW First Trust Water ETF 1.7 53 8 4.5 +11.1
SNSR Global X Internet of Things Thematic ETF 1.7 68 -7 4.5 +11.1
IWB iShares Russell 1000 ETF 1.7 15 46 5.9 +12.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 1 4.8 +11.5
VONE Vanguard Russell 1000 ETF 1.7 8 53 6.0 +12.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 54 5.9 +12.6
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 51 5.2 +11.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 26 8.4 +15.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 34 6.4 +13.1
VB Vanguard Small-Cap ETF 1.7 5 56 6.1 +12.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 112 -51 5.4 +12.1
IYC iShares U.S. Consumer Services ETF 1.7 39 22 4.0 +10.6
VO Vanguard Mid-Cap Index Fund 1.7 4 57 6.8 +13.4
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 33 5.2 +11.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 51 6.1 +12.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 51 6.1 +12.7
SFYX Sofi Next 500 ETF 1.7 0 61 6.2 +12.8
IQSU IQ Candriam ESG US Equity ETF 1.7 9 52 5.6 +12.2
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 13 5.8 +12.5
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 1 2.8 +9.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 57 5.6 +12.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.7 11 50 5.0 +11.6
NETZ Engine No 1 Transform Climate ETF 1.7 75 -14 6.6 +13.2
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 32 6.6 +13.2
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -34 5.7 +12.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 12 5.8 +12.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 57 6.1 +12.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 55 5.0 +11.7
IYM iShares U.S. Basic Materials ETF 1.6 39 22 7.7 +14.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 49 6.2 +12.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 61 5.9 +12.5
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -14 7.5 +14.2
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 53 5.9 +12.5
ACVF American Conservative Values ETF 1.6 75 -14 5.3 +12.0
VIS Vanguard Industrials Index Fund 1.5 10 51 5.6 +12.2
BYOB SoFi Be Your Own Boss ETF 1.5 59 2 -3.0 +3.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 29 5.8 +12.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 48 7.5 +14.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -14 6.6 +13.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 57 5.2 +11.8
GXG Global X MSCI Colombia ETF 1.5 61 0 14.6 +21.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 42 8.5 +15.1
FAN First Trust Global Wind Energy ETF 1.5 62 -1 4.3 +10.9
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -14 2.7 +9.3
MGC Vanguard Mega Cap Index Fund 1.5 7 54 5.8 +12.4
AIQ Global X Future Analytics Tech ETF 1.5 68 -7 4.7 +11.3
IWY iShares Russell Top 200 Growth ETF 1.5 20 41 5.4 +12.0
YALL God Bless America ETF 1.5 65 -4 3.8 +10.4
RUFF Alpha Dog ETF 1.5 90 -29 5.6 +12.2
FTXR First Trust Nasdaq Transportation ETF 1.5 60 1 7.3 +13.9
INNO Harbor Disruptive Innovation ETF 1.5 75 -14 -3.3 +3.3
TMFC Motley Fool 100 Index ETF 1.5 50 11 4.5 +11.2
TIME Clockwise Capital Innovation ETF 1.5 95 -34 2.8 +9.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 10 51 5.2 +11.9
MGK Vanguard Mega Cap Growth ETF 1.5 7 54 4.8 +11.5
BBLU EA Bridgeway Blue Chip ETF 1.5 15 46 6.3 +12.9
FDG American Century Focused Dynamic Growth ETF 1.5 45 16 3.0 +9.6
EGIS 2nd Vote Society Defended ETF 1.5 75 -14 6.7 +13.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 31 5.1 +11.7
ARKK ARK Innovation ETF 1.5 75 -14 -6.3 +0.3
XNTK SPDR NYSE Technology ETF 1.5 35 26 4.4 +11.1
VUSE Vident Core US Equity Fund 1.5 50 11 7.4 +14.0
ARKW ARK Web x.0 ETF 1.5 83 -22 -5.0 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 1.5 65 -4 6.1 +12.7
OEF iShares S&P 100 ETF 1.5 20 41 5.7 +12.3
AOTG AOT Growth and Innovation ETF 1.5 75 -14 3.0 +9.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -18 5.3 +11.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 49 5.5 +12.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 1 2.5 +9.1
XLG Invesco S&P 500 Top 50 ETF 1.5 20 41 5.2 +11.9
RXI iShares Global Consumer Discretionary ETF 1.5 40 21 5.8 +12.5
FQAL Fidelity Quality Factor ETF 1.5 29 32 7.0 +13.6
IWL iShares Russell Top 200 ETF 1.5 15 46 5.7 +12.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 21 4.6 +11.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 36 6.6 +13.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 32 6.6 +13.3
DFAS Dimensional U.S. Small Cap ETF 1.5 28 33 6.9 +13.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 16 1.9 +8.5
MXI iShares Global Materials ETF 1.5 40 21 8.3 +14.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -34 2.4 +9.1
PDP Invesco DWA Momentum ETF 1.5 62 -1 6.0 +12.6
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -3 7.0 +13.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 21 5.1 +11.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 0 7.9 +14.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 31 7.4 +14.0
TOK iShares MSCI Kokusai ETF 1.4 25 36 6.3 +12.9
FDMO Fidelity Momentum Factor ETF 1.4 29 32 5.1 +11.7
PWC Invesco Dynamic Market ETF 1.4 60 1 7.6 +14.3
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -24 5.7 +12.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 12 3.9 +10.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 45 -0.8 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 52 6.5 +13.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 41 6.8 +13.5
SMMD iShares Russell 2500 ETF 1.4 15 46 6.3 +13.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -9 5.3 +11.9
PSI Invesco Dynamic Semiconductors ETF 1.4 56 5 6.4 +13.1
MOON Direxion Moonshot Innovators ETF 1.4 65 -4 -19.6 -12.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 44 6.3 +13.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 57 6.9 +13.6
VXF Vanguard Extended Market Index Fund 1.4 6 55 4.3 +10.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 46 6.7 +13.3
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 6 5.5 +12.2
EQUL IQ Engender Equality ETF 1.4 45 16 7.5 +14.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 52 6.9 +13.5
ITEQ BlueStar Israel Technology ETF 1.4 75 -14 2.2 +8.9
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 36 5.3 +11.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 46 7.3 +13.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 32 13.0 +19.6
IWR iShares Russell Midcap ETF 1.4 18 43 6.5 +13.1
URTH iShares MSCI World ETF 1.4 24 37 6.5 +13.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 54 5.9 +12.5
EVX VanEck Environmental Services ETF 1.3 55 6 3.5 +10.2
BLES Inspire Global Hope Large Cap ETF 1.3 49 12 7.3 +13.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 57 6.9 +13.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 41 9.2 +15.8
XLB Materials Select Sector SPDR Fund 1.3 10 51 6.4 +13.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 21 8.5 +15.2
EQRR ProShares Equities for Rising Rates ETF 1.3 35 26 9.6 +16.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 26 6.7 +13.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 1 9.7 +16.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 46 9.3 +15.9
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 43 9.3 +15.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 53 7.1 +13.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 21 8.2 +14.8
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 34 10.3 +16.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 46 9.2 +15.9
ECNS iShares MSCI China Small-Cap ETF 1.3 57 4 9.1 +15.8
TINT ProShares Smart Materials ETF 1.3 58 3 6.4 +13.1
VERS ProShares Metaverse ETF 1.3 58 3 -5.3 +1.3
AVUS Avantis U.S. Equity ETF 1.3 15 46 7.1 +13.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 22 7.6 +14.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 49 8.3 +15.0
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 9 8.7 +15.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 46 7.8 +14.5
PHO Invesco Water Resources ETF 1.2 60 1 4.7 +11.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 42 7.1 +13.7
ACWI iShares MSCI ACWI ETF 1.2 32 29 6.5 +13.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -14 4.9 +11.5
FPX First Trust US IPO Index Fund 1.2 57 4 1.1 +7.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 41 7.0 +13.7
FPXI First Trust International Equity Opportunities ETF 1.2 70 -9 5.6 +12.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 46 8.9 +15.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 26 8.6 +15.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 47 6.2 +12.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 32 5.9 +12.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 52 6.9 +13.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -14 3.7 +10.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 36 7.3 +13.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 39 8.2 +14.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 46 9.5 +16.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 52 6.4 +13.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 31 8.9 +15.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 43 9.4 +16.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 46 9.5 +16.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 36 6.9 +13.5
XME SPDR S&P Metals & Mining ETF 1.1 35 26 8.7 +15.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -9 10.8 +17.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -9 14.8 +21.5
MOO VanEck Agribusiness ETF 1.1 52 9 9.0 +15.7
FRDM Freedom 100 Emerging Markets ETF 1.1 49 12 8.2 +14.8
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 2 13.4 +20.1
ILF iShares Latin America 40 ETF 1.1 47 14 7.6 +14.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 21 10.4 +17.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 42 6.8 +13.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 48 4.1 +10.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 56 8.4 +15.0
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 56 8.3 +15.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 52 6.8 +13.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 38 7.6 +14.2
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 2 5.8 +12.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 7.2 +13.9
GSPY Gotham Enhanced 500 ETF 1.1 50 11 6.3 +12.9
KESG KraneShares MSCI China ESG Leaders Index ETF 1.1 59 2 12.2 +18.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 78 -17 7.3 +13.9
CHIQ Global X MSCI China Consumer ETF 1.1 65 -4 4.5 +11.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 7.3 +13.9
VT Vanguard Total World Stock ETF 1.1 7 54 6.7 +13.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 46 7.2 +13.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 16 10.8 +17.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 2 7.4 +14.0
FSMD Fidelity Small-Mid Factor ETF 1.1 29 32 8.2 +14.9
CACG ClearBridge All Cap Growth ETF 1.1 53 8 3.9 +10.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 32 6.5 +13.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -4 5.8 +12.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 6 7.3 +14.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 51 8.3 +14.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 32 8.3 +14.9
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 26 6.6 +13.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 41 7.9 +14.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 6.7 +13.3
IDAT iShares Cloud 5G and Tech ETF 1.0 47 14 6.0 +12.6
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 36 11.2 +17.9
GLIF AGFiQ Global Infrastructure ETF 1.0 45 16 6.2 +12.8
FMIL Fidelity New Millennium ETF 1.0 59 2 6.3 +13.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -4 8.5 +15.1
HAP VanEck Natural Resources ETF 1.0 49 12 8.9 +15.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 36 6.6 +13.2
IWN iShares Russell 2000 Value ETF 1.0 23 38 6.3 +13.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 1 9.3 +15.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 10.5 +17.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 27 11.5 +18.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 37 8.7 +15.4
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 46 6.1 +12.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 1 -20.8 -14.2
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 9 6.7 +13.3
OALC OneAscent Large Cap Core ETF 0.9 76 -15 6.4 +13.0
YPS Arrow Reverse Cap 500 ETF 0.9 29 32 6.9 +13.5
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 53 5.3 +12.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 55 9.1 +15.7
FXL First Trust Technology AlphaDEX Fund 0.9 61 0 5.8 +12.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 12 6.8 +13.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -8 6.8 +13.4
SSLY Syntax Stratified SmallCap ETF 0.9 35 26 7.2 +13.9
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 22 6.5 +13.1
XRT SPDR S&P Retail ETF 0.9 35 26 4.9 +11.5
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 53 7.5 +14.1
XLI Industrial Select Sector SPDR Fund 0.9 10 51 5.8 +12.4
HEET Hartford Schroders ESG US Equity ETF 0.9 39 22 7.0 +13.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 28 6.7 +13.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -14 6.3 +12.9
SMDY Syntax Stratified MidCap ETF 0.8 35 26 8.1 +14.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 22 7.5 +14.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 26 8.9 +15.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 9 7.4 +14.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 0 8.2 +14.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 50 6.0 +12.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -3 8.0 +14.6
DFUV Dimensional US Marketwide Value ETF 0.8 23 38 8.9 +15.5
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -11 6.8 +13.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 46 7.7 +14.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 1 7.5 +14.1
XLK Technology Select Sector SPDR Fund 0.8 10 51 5.8 +12.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 51 5.9 +12.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 12 6.2 +12.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 49 8.2 +14.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 49 6.0 +12.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 2 3.6 +10.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 36 7.8 +14.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -9 3.2 +9.9
VGT Vanguard Information Technology Index Fund 0.7 10 51 5.3 +12.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 37 9.3 +15.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 23 11.3 +17.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 32 9.5 +16.2
GLOF iShares Global Equity Factor ETF 0.6 20 41 8.7 +15.3
IGM iShares Expanded Tech Sector ETF 0.6 40 21 4.9 +11.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -4 2.4 +9.0
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 53 6.3 +12.9
SOXX iShares PHLX Semiconductor ETF 0.6 40 21 6.3 +13.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 49 8.5 +15.1
KRMA Global X Conscious Companies ETF 0.6 43 18 6.4 +13.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 43 7.5 +14.1
SQLV Legg Mason Small-Cap Quality Value 0.6 61 0 11.3 +18.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 23 11.3 +18.0
IWC iShares Micro-Cap ETF 0.6 60 1 -3.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 48 8.3 +14.9
EES WisdomTree SmallCap Earnings Fund 0.6 38 23 12.4 +19.0
WCEO Hypatia Women CEO ETF 0.6 85 -24 5.8 +12.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 8.4 +15.0
DRLL Strive U.S. Energy ETF 0.6 41 20 6.9 +13.5
VPU Vanguard Utilities Index Fund 0.6 10 51 6.2 +12.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 7.7 +14.4
GXC SPDR S&P China ETF 0.6 59 2 10.5 +17.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -14 4.1 +10.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 36 8.5 +15.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 55 8.5 +15.1
IXN iShares Global Tech ETF 0.5 40 21 5.2 +11.8
IYJ iShares U.S. Industrials ETF 0.5 39 22 5.8 +12.5
MCHI iShares MSCI China ETF 0.5 57 4 10.5 +17.1
USVT US Value ETF 0.5 49 12 12.3 +18.9
BFTR Future Innovators ETF 0.5 80 -19 2.4 +9.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 2 7.0 +13.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 26 7.2 +13.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 14 5.6 +12.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 43 9.0 +15.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -4 7.2 +13.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 31 6.0 +12.6
EXI iShares Global Industrials ETF 0.5 40 21 5.9 +12.5
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -9 6.9 +13.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 39 9.3 +16.0
FLCH Franklin FTSE China ETF 0.4 19 42 10.7 +17.4
PSC Principal U.S. Small Cap Index ETF 0.4 38 23 8.5 +15.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 2 8.3 +15.0
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 42 6.4 +13.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 23 9.9 +16.5
KALL KraneShares MSCI All China Index ETF 0.4 48 13 10.7 +17.3
DGT SPDR Global Dow ETF 0.4 50 11 7.8 +14.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 8.9 +15.5
UVDV UVA Dividend Value ETF 0.4 80 -19 7.8 +14.4
EMM Global X Emerging Markets ETF 0.4 75 -14 3.9 +10.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 20 8.5 +15.1
SMH VanEck Semiconductor ETF 0.4 35 26 5.8 +12.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 30 9.5 +16.1
SQEW LeaderShares Equity Skew ETF 0.4 75 -14 5.4 +12.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 17 13.2 +19.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 46 7.3 +14.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -14 5.7 +12.3
IWD iShares Russell 1000 Value ETF 0.4 18 43 7.5 +14.1
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 53 7.6 +14.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 46 9.2 +15.8
IDU iShares U.S. Utilities ETF 0.4 39 22 5.8 +12.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 54 6.4 +13.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 6.5 +13.1
IYT iShares Transportation Average ETF 0.3 39 22 3.0 +9.6
FDWM Fidelity Women's Leadership ETF 0.3 59 2 5.9 +12.6
IUS Invesco Strategic US ETF 0.3 19 42 7.5 +14.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 22 7.8 +14.4
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 54 8.6 +15.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 45 8.7 +15.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 7.6 +14.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 12 7.5 +14.1
RNSC Small Cap US Equity Select ETF 0.3 60 1 9.0 +15.6
CN Xtrackers MSCI All China Equity ETF 0.3 50 11 11.3 +17.9
SDY SPDR S&P Dividend ETF 0.3 35 26 7.2 +13.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -9 12.9 +19.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 32 8.3 +14.9
BKF iShares MSCI BRIC ETF 0.3 70 -9 8.5 +15.1
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 33 7.2 +13.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 45 8.9 +15.5
FCPI Fidelity Stocks for Inflation ETF 0.3 29 32 9.6 +16.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 25 8.9 +15.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 50 6.1 +12.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 41 6.7 +13.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 41 8.1 +14.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 22 10.0 +16.7
TPIF Timothy Plan International ETF 0.3 62 -1 7.3 +13.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 36 7.7 +14.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 0 9.1 +15.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 43 8.0 +14.6
RNLC Large Cap US Equity Select ETF 0.3 60 1 7.6 +14.2
XPND First Trust Expanded Technology ETF 0.3 65 -4 5.6 +12.3
EWC iShares MSCI Canada ETF 0.3 50 11 8.1 +14.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 42 8.4 +15.0
HAPI Harbor Corporate Culture ETF 0.2 36 25 5.6 +12.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 9.8 +16.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 12 7.5 +14.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 11 13.4 +20.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 9 6.5 +13.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 44 8.4 +15.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 22 13.0 +19.7
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 16 7.5 +14.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 36 8.4 +15.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 36 7.8 +14.4
ROCI ROC ETF 0.2 49 12 5.2 +11.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 6.7 +13.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 29 6.5 +13.1
VBR Vanguard Small Cap Value Index Fund 0.2 7 54 9.2 +15.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 53 8.2 +14.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 26 8.7 +15.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 11 7.5 +14.2
IGE iShares North American Natural Resources ETF 0.2 40 21 7.2 +13.9
ITAN Sparkline Intangible Value ETF 0.2 50 11 7.1 +13.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 41 5.8 +12.5
ILCV iShares Morningstar Value ETF 0.2 4 57 7.7 +14.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 28 9.9 +16.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 26 8.5 +15.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -7 6.3 +12.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 50 8.1 +14.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 12 5.8 +12.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 39 6.1 +12.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -8 7.1 +13.8
GWX SPDR S&P International Small Cap ETF 0.2 40 21 6.0 +12.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 31 8.2 +14.9
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 55 6.4 +13.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -4 7.5 +14.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 43 5.1 +11.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 45 8.3 +15.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 41 8.5 +15.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 8.1 +14.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 49 9.7 +16.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -5 7.7 +14.4
EEM iShares MSCI Emerging Markets ETF 0.2 68 -7 7.8 +14.4
UMMA Wahed Dow Jones Islamic World ETF 0.1 65 -4 5.0 +11.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 7.9 +14.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 8.2 +14.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.9 +14.5
PFM Invesco Dividend Achievers ETF 0.1 53 8 6.4 +13.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 51 6.3 +12.9
IYW iShares U.S. Technology ETF 0.1 39 22 5.2 +11.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -10 11.8 +18.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 32 6.3 +12.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 26 7.3 +13.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 43 10.1 +16.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 31 7.0 +13.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -8 11.4 +18.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 7.2 +13.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 7.8 +14.5
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 37 7.4 +14.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 20 10.6 +17.2
DUHP Dimensional US High Profitability ETF 0.1 22 39 8.4 +15.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 41 6.0 +12.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 22 9.4 +16.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 11 7.4 +14.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 7.1 +13.8
RECS Columbia Research Enhanced Core ETF 0.1 15 46 7.1 +13.8
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 33 7.6 +14.3
STXV Strive 1000 Value ETF 0.1 18 43 8.7 +15.3
VSGX Vanguard ESG International Stock ETF 0.1 12 49 7.4 +14.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 33 6.6 +13.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 11 5.6 +12.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 6 7.5 +14.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 54 7.6 +14.2
IUSV iShares Core S&P U.S. Value ETF 0.1 4 57 6.9 +13.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 1 6.2 +12.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 7.3 +13.9
VXUS Vanguard Total International Stock ETF 0.1 7 54 7.7 +14.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 29 7.7 +14.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 32 8.3 +14.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 22 6.2 +12.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 26 7.6 +14.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 16 7.7 +14.3
AVES Avantis Emerging Markets Value ETF 0.1 36 25 14.6 +21.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 54 7.9 +14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 6.1 +12.7
DGRO iShares Core Dividend Growth ETF 0.1 8 53 7.3 +13.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 29 6.5 +13.2
HKND Humankind US Stock ETF 0.0 11 50 7.4 +14.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 26 6.3 +13.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.7 +14.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 57 7.3 +14.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 22 6.2 +12.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 22 6.3 +13.0
VTV Vanguard Value Index Fund 0.0 4 57 8.0 +14.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 57 7.5 +14.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -4 6.9 +13.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 30 8.6 +15.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 56 7.6 +14.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 8.2 +14.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 8.4 +15.0
CGUS Capital Group Core Equity ETF 0.0 33 28 5.8 +12.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 31 9.7 +16.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 52 7.2 +13.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 12.6 +19.2
AVDE Avantis International Equity ETF 0.0 23 38 9.0 +15.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.5 +14.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 54 7.5 +14.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 8.0 +14.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -14.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score -6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.47
 
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.