Invesco WilderHill Clean Energy ETF
ALTAR
Score™
-4.7% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-14.0x P/Sales
ratio
2.2x
P/BV
ratio
7.1x Div.
yield
0.3%


  • 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) $971
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 75
Wgt avg mkt cap (mns) $10,772
Large cap (>$10bn) 16.0%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 39.2%
Developed mkts 88.9%
Emerging mkts 11.1%

TOP TEN HOLDINGS
SIGMA LITHIUM CORP 8.7 %
ARRAY TECHNOLOGIES INC 1.7 %
FIRST SOLAR INC 1.6 %
ESCO TECHNOLOGIES INC 1.6 %
ORMAT TECHNOLOGIES INC 1.6 %
ITRON INC 1.6 %
ENPHASE ENERGY INC 1.6 %
RIVIAN AUTOMOTIVE, INC. CLASS A 1.5 %
ALBEMARLE CORP 1.5 %
SHOALS TECHNOLOGIES GROUP, INC. CL 1.5 %
Total 22.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.5 %
CANADA 10.0 %
CHINA 5.4 %
INDIA 2.6 %
SINGAPORE 1.6 %
CHILE 1.4 %
GERMANY 1.1 %
SPAIN 0.9 %
BRITAIN 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-32.6% -43.3% 15.4% 11.4% -1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.57 41%
MSCI EAFE 1.54 39%
MSCI Emg. Mkts. 1.45 39%

Technical Indicators
Recent close $47.22
30d moving avg. $45.76
Annualized volatility 51.8%
Short interest (ETF) 1.3%
Short interest (Underlying) 7.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 485
Turnover 2.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,537

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: -4.7%


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 31.8 75 -14 -1.7 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 30.1 58 3 -0.6 +4.1
ENRG SoFi Smart Energy ETF 28.2 59 2 -1.6 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 26.3 45 16 0.7 +5.4
ACES ALPS Clean Energy ETF 24.7 55 6 -1.2 +3.5
BNE Blue Horizon BNE ETF 22.2 87 -26 3.7 +8.5
CTEC Global X CleanTech ETF 19.8 50 11 1.0 +5.8
FRNW Fidelity Clean Energy ETF 16.7 39 22 1.7 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 16.6 45 16 -1.6 +3.2
NZRO Strategy Shares Halt Climate Change ETF 16.5 95 -34 1.8 +6.5
TAN Invesco Solar ETF 16.1 69 -8 1.8 +6.6
DTOX Amplify Cleaner Living ETF 16.1 59 2 0.0 +4.7
MVPS Amplify Thematic All-Stars ETF 15.3 49 12 2.3 +7.1
ICLN iShares Global Clean Energy ETF 14.9 40 21 2.7 +7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 14.8 59 2 2.9 +7.7
BATT Amplify Lithium & Battery Technology ETF 14.4 59 2 2.6 +7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.8 39 22 -1.2 +3.6
ERTH Invesco MSCI Sustainable Future ETF 13.5 56 5 3.4 +8.1
SOLR SmartETFs Sustainable Energy II Fund 13.2 79 -18 3.6 +8.4
RAYS Global X Solar ETF 13.1 50 11 2.2 +7.0
SMOG VanEck Low Carbon Energy ETF 12.6 55 6 2.4 +7.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 -7 4.7 +9.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.0 45 16 3.7 +8.4
TRFM AAM Transformers ETF 10.3 49 12 2.6 +7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.3 70 -9 2.1 +6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.7 45 16 1.6 +6.3
ZGEN Generation Z ETF 9.5 63 -2 -6.0 -1.3
WWOW Direxion World Without Waste ETF 9.1 50 11 0.0 +4.7
GK AdvisorShares Gerber Kawasaki ETF 8.7 81 -20 4.9 +9.7
KOMP SPDR Kensho New Economies Composite ETF 8.4 20 41 0.7 +5.5
KGHG KraneShares Global Carbon Transformation ETF 8.2 89 -28 9.1 +13.9
GSFP Goldman Sachs Future Planet Equity ETF 8.0 75 -14 3.9 +8.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.8 65 -4 6.2 +10.9
ETHO Etho Climate Leadership U.S. ETF 7.7 47 14 4.6 +9.3
PTF Invesco DWA Technology Momentum ETF 7.5 60 1 3.6 +8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.3 63 -2 4.3 +9.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -9 6.0 +10.8
PRN Invesco DWA Industrials Momentum ETF 6.9 60 1 5.3 +10.1
LIT Global X Lithium & Battery Tech ETF 6.6 75 -14 3.2 +7.9
NETZ Engine No 1 Transform Climate ETF 6.6 75 -14 6.2 +10.9
IQM Franklin Intelligent Machines ETF 6.5 50 11 3.8 +8.5
CLNR IQ Cleaner Transport ETF 6.3 45 16 7.3 +12.0
AIEQ AI Powered Equity ETF 6.1 75 -14 -1.8 +2.9
UAV AdvisorShares Drone Technology ETF 5.9 99 -38 4.7 +9.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.8 85 -24 5.1 +9.8
ALFA AlphaClone Alternative Alpha ETF 5.6 65 -4 0.0 +4.7
NIFE Direxion Fallen Knives ETF 5.4 50 11 0.0 +4.7
OCEN IQ Clean Oceans ETF 5.3 45 16 6.9 +11.6
IDRV iShares Self-driving EV & Tech ETF 5.2 47 14 7.7 +12.4
XSD SPDR S&P Semiconductor ETF 5.1 35 26 7.3 +12.0
XT iShares Exponential Technologies ETF 5.0 46 15 4.2 +8.9
BUZZ VanEck Social Sentiment ETF 5.0 75 -14 1.6 +6.3
HYDR Global X Hydrogen ETF 5.0 50 11 -17.8 -13.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 1 10.2 +15.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 1 5.5 +10.2
SPHB Invesco S&P 500 High Beta ETF 4.8 25 36 4.4 +9.1
RNRG Global X Renewable Energy Producers ETF 4.7 65 -4 2.7 +7.4
BIBL Inspire ETF 4.6 35 26 5.4 +10.1
GMET VanEck Green Metals ETF 4.6 59 2 8.6 +13.3
HJEN Direxion Hydrogen ETF 4.6 45 16 -3.3 +1.4
HDRO Defiance Next Gen H2 ETF 4.6 30 31 -10.1 -5.3
PGJ Invesco Golden Dragon China ETF 4.5 70 -9 2.5 +7.3
DMAT Global X Disruptive Materials ETF 4.4 59 2 6.5 +11.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 41 5.3 +10.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 43 6.4 +11.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 46 4.3 +9.0
REMX VanEck Rare Earth/Strategic Metals ETF 4.2 53 8 4.4 +9.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -7 7.8 +12.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -9 5.0 +9.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 16 1.1 +5.8
FFND Future Fund Active ETF 4.0 101 -40 2.5 +7.2
XITK SPDR FactSet Innovative Technology ETF 4.0 45 16 -3.2 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 16 2.4 +7.1
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 12 4.4 +9.1
NUSC Nuveen ESG Small-Cap ETF 3.7 30 31 5.6 +10.4
BOSS Global X Founder-Run Companies ETF 3.7 45 16 2.7 +7.5
FNI First Trust Chindia ETF 3.7 59 2 0.2 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 55 4.7 +9.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 51 5.8 +10.6
DTEC ALPS Disruptive Technologies ETF 3.6 50 11 4.2 +8.9
BICK First Trust BICK Index Fund 3.6 64 -3 6.4 +11.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -47 4.0 +8.7
SFYF SoFi 50 ETF 3.5 29 32 -3.6 +1.2
FXN First Trust Energy AlphaDEX Fund 3.5 64 -3 15.5 +20.3
GRZZ Grizzle Growth ETF 3.4 75 -14 7.4 +12.2
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 54 4.6 +9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -34 2.4 +7.2
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 54 1.4 +6.1
ARKQ Ark Autonomous Tech. & Robotics ETF 3.2 75 -14 1.6 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 55 1.3 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -4 3.7 +8.4
ENTR Entrepreneur 30 Fund 3.1 49 12 3.1 +7.9
IWO iShares Russell 2000 Growth ETF 3.1 23 38 1.9 +6.6
IVDG Invesco Focused Discovery Growth ETF 3.1 59 2 4.2 +8.9
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 46 2.0 +6.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -9 6.2 +11.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 32 6.6 +11.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 1 10.0 +14.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -4 5.1 +9.9
IYE iShares U.S. Energy ETF 2.9 39 22 5.4 +10.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 43 7.5 +12.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 46 7.6 +12.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 46 7.5 +12.3
IPO Renaissance IPO ETF 2.8 60 1 -24.0 -19.2
SPRX Spear Alpha ETF 2.8 75 -14 2.0 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 51 5.9 +10.6
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -14 2.2 +6.9
MOON Direxion Moonshot Innovators ETF 2.8 65 -4 0.0 +4.7
FPX First Trust US IPO Index Fund 2.8 57 4 1.7 +6.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 26 7.3 +12.1
ECOZ TrueMark ESG Active Opportunities ETF 2.7 58 3 5.1 +9.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 32 6.0 +10.8
ISRA VanEck Israel ETF 2.7 59 2 7.6 +12.3
BKUS BNY Mellon Sustainable US Equity ETF 2.7 60 1 5.6 +10.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 6 7.2 +11.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 31 10.2 +15.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 81 -20 3.7 +8.4
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -14 2.5 +7.2
LOPX Direxion Low Priced Stock ETF 2.5 50 11 0.0 +4.7
FFTY Innovator IBD 50 ETF 2.5 80 -19 5.7 +10.5
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 5 4.2 +8.9
DWAS Invesco DWA SmallCap Momentum ETF 2.5 60 1 -0.1 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 30 31 2.2 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 1 4.9 +9.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 21 7.1 +11.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 52 4.4 +9.2
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 12 8.8 +13.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 38 4.7 +9.4
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 32 7.8 +12.5
GURU Global X Guru Index ETF 2.4 75 -14 3.8 +8.5
ECLN First Trust EIP Carbon Impact ETF 2.4 95 -34 3.5 +8.3
FTXR First Trust Nasdaq Transportation ETF 2.4 60 1 6.4 +11.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 44 6.9 +11.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 46 6.9 +11.7
NULG Nuveen ESG Large-Cap Growth ETF 2.4 25 36 5.1 +9.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 46 8.1 +12.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 46 7.0 +11.7
FXZ First Trust Materials AlphaDEX Fund 2.4 64 -3 13.2 +17.9
UBCB UBC Algorithmic Fundamentals ETF 2.3 75 -14 5.3 +10.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 44 5.4 +10.1
MEME Roundhill MEME ETF 2.3 69 -8 -3.7 +1.0
BTEK BlackRock Future Tech ETF 2.3 88 -27 0.8 +5.5
INNO Harbor Disruptive Innovation ETF 2.3 75 -14 -3.7 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 11 2.8 +7.5
BYOB SoFi Be Your Own Boss ETF 2.2 59 2 -5.7 -1.0
VAW Vanguard Materials Index Fund 2.2 10 51 6.9 +11.6
FMAT Fidelity MSCI Materials Index ETF 2.2 84 -23 6.2 +10.9
MXI iShares Global Materials ETF 2.2 40 21 7.3 +12.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 -9 1.8 +6.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 9 6.1 +10.9
JHMA John Hancock Multifactor Materials ETF 2.1 40 21 0.0 +4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 46 7.9 +12.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 57 6.4 +11.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 57 6.4 +11.1
FTQI First Trust Nasdaq BuyWrite Income ETF 2.1 85 -24 4.2 +8.9
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -14 7.7 +12.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 49 6.3 +11.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 49 7.5 +12.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.0 40 21 0.0 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 39 7.3 +12.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 20 7.3 +12.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.0 29 32 6.3 +11.0
VB Vanguard Small-Cap ETF 2.0 5 56 5.6 +10.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 40 4.5 +9.2
PDP Invesco DWA Momentum ETF 2.0 62 -1 4.9 +9.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 46 6.4 +11.1
WUGI Esoterica NextG Economy ETF 2.0 75 -14 2.8 +7.6
ILCG iShares Morningstar Growth ETF 2.0 4 57 5.0 +9.7
IJH iShares Core S&P Mid-Cap ETF 2.0 5 56 7.5 +12.2
IWM iShares Russell 2000 ETF 2.0 19 42 3.9 +8.6
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 56 7.5 +12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 22 4.7 +9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -9 2.4 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 49 7.2 +12.0
WNDY Global X Wind Energy ETF 2.0 50 11 3.6 +8.4
IYM iShares U.S. Basic Materials ETF 2.0 39 22 8.0 +12.7
VTWO Vanguard Russell 2000 Index Fund 1.9 10 51 4.0 +8.8
CTRU ARK Transparency ETF 1.9 55 6 0.0 +4.7
SFYX Sofi Next 500 ETF 1.9 0 61 6.0 +10.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 55 5.4 +10.1
VXF Vanguard Extended Market Index Fund 1.9 6 55 3.7 +8.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.9 75 -14 0.7 +5.4
JHMT John Hancock Multifactor Technology ETF 1.9 40 21 0.0 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 46 7.7 +12.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 57 4.7 +9.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 26 8.8 +13.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 54 5.7 +10.5
VUG Vanguard Growth Index Fund 1.9 4 57 5.3 +10.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 49 8.1 +12.8
TINT ProShares Smart Materials ETF 1.8 58 3 6.6 +11.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 51 7.5 +12.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 78 -17 9.3 +14.1
IJR iShares Core S&P Small Cap ETF 1.8 6 55 7.6 +12.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 5 56 7.7 +12.4
IUSG iShares Core S&P US Growth ETF 1.8 4 57 6.2 +10.9
SLY SPDR S&P 600 Small Cap ETF 1.8 15 46 7.6 +12.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 51 7.5 +12.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 6.2 +11.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 46 7.6 +12.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -2 3.4 +8.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 36 6.5 +11.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 41 6.5 +11.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -4 5.2 +9.9
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 14 7.0 +11.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 40 21 4.7 +9.5
PEXL Pacer US Export Leaders ETF 1.8 60 1 6.8 +11.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 52 6.2 +10.9
XME SPDR S&P Metals & Mining ETF 1.8 35 26 6.0 +10.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 57 6.1 +10.8
SCHA Schwab U.S. Small-Cap ETF 1.8 4 57 5.1 +9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 58 5.9 +10.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 48 2.9 +7.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 58 6.0 +10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 49 6.2 +11.0
IUSS Invesco Strategic US Small Company ETF 1.7 23 38 6.5 +11.3
VTI Vanguard Total Stock Market Index Fund 1.7 3 58 5.9 +10.6
VOOG Vanguard S&P 500 Growth ETF 1.7 10 51 6.1 +10.8
IVW iShares S&P 500 Growth ETF 1.7 18 43 6.0 +10.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 57 6.2 +10.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 49 6.3 +11.0
IWV iShares Russell 3000 ETF 1.7 20 41 5.8 +10.6
CGGR Capital Group Growth ETF 1.7 39 22 4.7 +9.4
VEGN US Vegan Climate ETF 1.7 60 1 6.0 +10.7
VTHR Vanguard Russell 3000 Index Fund 1.7 10 51 6.0 +10.7
FDMO Fidelity Momentum Factor ETF 1.7 29 32 5.7 +10.4
IWR iShares Russell Midcap ETF 1.7 18 43 6.1 +10.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 57 5.7 +10.4
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -34 4.8 +9.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 19 6.4 +11.1
SCHK Schwab 1000 Index ETF 1.7 5 56 6.2 +10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 49 6.4 +11.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 12 5.7 +10.5
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 13 6.4 +11.1
IYY iShares Dow Jones U.S. ETF 1.7 20 41 6.0 +10.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 46 5.9 +10.7
IFRA iShares U.S. Infrastructure ETF 1.6 30 31 6.4 +11.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 58 6.2 +10.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 46 8.1 +12.8
IWF iShares Russell 1000 Growth ETF 1.6 18 43 5.6 +10.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 16 2.6 +7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 43 8.0 +12.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 34 5.9 +10.6
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 53 5.7 +10.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 1 6.9 +11.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 34 6.1 +10.8
PUI Invesco DWA Utilities Momentum ETF 1.6 60 1 5.2 +9.9
IYC iShares U.S. Consumer Services ETF 1.6 39 22 4.1 +8.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 58 6.2 +10.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 46 8.1 +12.8
DFUS Dimensional U.S. Equity ETF 1.6 11 50 6.2 +10.9
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 58 6.4 +11.2
VONE Vanguard Russell 1000 ETF 1.6 8 53 6.1 +10.9
IWB iShares Russell 1000 ETF 1.6 15 46 6.1 +10.8
ECNS iShares MSCI China Small-Cap ETF 1.6 57 4 10.6 +15.4
VO Vanguard Mid-Cap Index Fund 1.6 4 57 6.3 +11.0
FBCG Fidelity Blue Chip Growth ETF 1.6 59 2 3.0 +7.7
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 46 6.2 +10.9
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 51 5.5 +10.2
PHO Invesco Water Resources ETF 1.6 60 1 4.1 +8.9
FIW First Trust Water ETF 1.6 53 8 3.9 +8.6
VOTE Engine No. 1 Transform 500 ETF 1.6 5 56 6.2 +11.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 34 6.1 +10.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.6 60 1 5.4 +10.1
AVUS Avantis U.S. Equity ETF 1.6 15 46 7.0 +11.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 36 6.3 +11.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 59 6.2 +10.9
SNSR Global X Internet of Things Thematic ETF 1.6 68 -7 4.5 +9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 2 4.8 +9.5
PWC Invesco Dynamic Market ETF 1.6 60 1 7.0 +11.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -14 6.6 +11.3
XPND First Trust Expanded Technology ETF 1.6 65 -4 6.5 +11.2
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 53 5.7 +10.5
VIS Vanguard Industrials Index Fund 1.5 10 51 5.4 +10.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 53 6.3 +11.1
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 57 6.2 +11.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 53 5.5 +10.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 45 2.2 +6.9
XYLD Global X S&P 500 Covered Call ETF 1.5 60 1 5.8 +10.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 11 5.9 +10.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 26 8.4 +13.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 21 7.2 +12.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 6.2 +11.0
XLB Materials Select Sector SPDR Fund 1.5 10 51 6.0 +10.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -14 5.7 +10.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 36 5.9 +10.6
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 12 5.8 +10.6
CHIQ Global X MSCI China Consumer ETF 1.5 65 -4 3.2 +8.0
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -14 6.5 +11.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 32 6.1 +10.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 1 5.7 +10.5
VV Vanguard Large-Cap Index Fund 1.5 4 57 6.2 +10.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 41 6.2 +10.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 80 -19 0.0 +4.7
XTR Global X S&P 500 Tail Risk ETF 1.5 60 1 6.0 +10.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 54 6.2 +10.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -22 5.8 +10.5
RNSC Small Cap US Equity Select ETF 1.5 60 1 8.5 +13.3
IVV iShares Core S&P 500 ETF 1.5 3 58 6.3 +11.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 1 5.7 +10.5
VOO VANGUARD S&P 500 ETF 1.5 3 58 6.3 +11.1
SPY SPDR S&P 500 ETF Trust 1.5 9 52 6.3 +11.0
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 58 6.3 +11.1
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 33 7.3 +12.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 1 5.8 +10.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -8 7.2 +11.9
SFY SoFi Select 500 ETF 1.5 0 61 6.3 +11.0
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 36 5.1 +9.8
IQSU IQ Candriam ESG US Equity ETF 1.5 9 52 5.9 +10.6
RYLD Global X Russell 2000 Covered Call ETF 1.5 60 1 3.5 +8.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 32 13.1 +17.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 21 7.3 +12.0
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 32 6.2 +10.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.5 11 50 4.9 +9.6
TOK iShares MSCI Kokusai ETF 1.4 25 36 6.5 +11.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 41 6.9 +11.6
VERS ProShares Metaverse ETF 1.4 58 3 -4.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 37 8.3 +13.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 34 6.3 +11.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -14 6.9 +11.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 26 8.2 +13.0
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 26 5.7 +10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 52 6.7 +11.4
URTH iShares MSCI World ETF 1.4 24 37 6.6 +11.3
FRDM Freedom 100 Emerging Markets ETF 1.4 49 12 10.2 +15.0
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 2 9.4 +14.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 21 8.6 +13.4
ILF iShares Latin America 40 ETF 1.4 47 14 7.9 +12.6
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -9 7.9 +12.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -49 7.0 +11.8
MOO VanEck Agribusiness ETF 1.4 52 9 6.9 +11.6
SQEW LeaderShares Equity Skew ETF 1.4 75 -14 5.4 +10.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 46 6.4 +11.1
NULC Nuveen ESG Large-Cap ETF 1.4 20 41 5.9 +10.7
EVX VanEck Environmental Services ETF 1.4 55 6 3.2 +8.0
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 32 9.6 +14.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 51 6.2 +11.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 51 6.2 +11.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 6.5 +11.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 21 4.6 +9.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 53 7.1 +11.9
BLES Inspire Global Hope Large Cap ETF 1.4 49 12 6.6 +11.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 46 6.0 +10.7
ACWI iShares MSCI ACWI ETF 1.4 32 29 6.7 +11.4
XTN SPDR S&P Transportation ETF 1.4 35 26 1.1 +5.9
FAN First Trust Global Wind Energy ETF 1.3 62 -1 4.8 +9.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 22 11.4 +16.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 37 8.1 +12.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 0 7.9 +12.6
MGK Vanguard Mega Cap Growth ETF 1.3 7 54 5.5 +10.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 12 6.1 +10.8
VT Vanguard Total World Stock ETF 1.3 7 54 6.7 +11.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 52 6.9 +11.6
SMMD iShares Russell 2500 ETF 1.3 15 46 5.8 +10.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 52 6.4 +11.1
GSPY Gotham Enhanced 500 ETF 1.3 50 11 6.8 +11.6
FEDX Emles Federal Contractors ETF 1.3 60 1 0.0 +4.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 42 8.1 +12.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 38 7.0 +11.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 46 7.8 +12.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 32 8.5 +13.2
DFAS Dimensional U.S. Small Cap ETF 1.3 28 33 6.5 +11.3
MGC Vanguard Mega Cap Index Fund 1.2 7 54 6.1 +10.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -9 6.0 +10.7
ITEQ BlueStar Israel Technology ETF 1.2 75 -14 1.1 +5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 36 6.5 +11.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 44 6.5 +11.2
ACVF American Conservative Values ETF 1.2 75 -14 5.4 +10.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 31 9.0 +13.8
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 2 6.1 +10.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 0 8.4 +13.1
GXG Global X MSCI Colombia ETF 1.2 61 0 14.3 +19.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 32 6.5 +11.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 29 6.2 +10.9
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 6 5.6 +10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -19 9.0 +13.7
STLG iShares Factors US Growth Style ETF 1.2 25 36 8.0 +12.7
FQAL Fidelity Quality Factor ETF 1.2 29 32 7.3 +12.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 36 7.1 +11.8
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 41 6.6 +11.3
IUSA Amberwave Invest USA JSG Fund 1.2 67 -6 6.5 +11.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 46 6.4 +11.2
FTHI First Trust High Income ETF 1.2 85 -24 6.3 +11.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 49 6.3 +11.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 61 6.2 +10.9
RXI iShares Global Consumer Discretionary ETF 1.2 40 21 6.2 +10.9
OEF iShares S&P 100 ETF 1.2 20 41 6.1 +10.9
IWL iShares Russell Top 200 ETF 1.2 15 46 6.1 +10.8
QQQ Invesco QQQ Trust 1.2 20 41 6.0 +10.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 41 5.9 +10.6
XLG Invesco S&P 500 Top 50 ETF 1.2 20 41 5.9 +10.6
AHOY Newday Ocean Health ETF 1.2 75 -14 5.7 +10.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.2 60 1 5.7 +10.4
PZLG Puzzle Mature Growth 1.2 10 51 5.7 +10.4
XNTK SPDR NYSE Technology ETF 1.2 35 26 5.6 +10.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.2 60 1 5.6 +10.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 1 5.6 +10.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.2 60 1 5.6 +10.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 1 5.5 +10.3
AIQ Global X Future Analytics Tech ETF 1.2 68 -7 5.5 +10.3
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -18 5.5 +10.2
NUSI Nationwide Risk-Managed Income ETF 1.2 68 -7 5.5 +10.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -18 5.4 +10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 1 5.4 +10.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 10 51 5.3 +10.1
TMFC Motley Fool 100 Index ETF 1.2 50 11 5.2 +9.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 16 5.2 +9.9
ACSI American Customer Satisfaction Core Alpha ETF 1.2 65 -4 4.6 +9.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 21 4.1 +8.9
TIME Clockwise Capital Innovation ETF 1.2 95 -34 3.7 +8.4
AOTG AOT Growth and Innovation ETF 1.2 75 -14 3.4 +8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 1 3.4 +8.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 16 3.2 +7.9
VBB Valkyrie Balance Sheet Opportunities ETF 1.2 75 -14 -2.7 +2.0
ARKW ARK Web x.0 ETF 1.2 83 -22 -4.4 +0.3
ARKK ARK Innovation ETF 1.2 75 -14 -6.9 -2.2
LUXE Emles Luxury Goods ETF 1.2 60 1 0.0 +4.7
VUSE Vident Core US Equity Fund 1.2 50 11 10.4 +15.1
TMFX Motley Fool Next Index ETF 1.1 50 11 3.7 +8.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 1 9.6 +14.3
SOXX iShares PHLX Semiconductor ETF 1.1 40 21 8.2 +12.9
PSI Invesco Dynamic Semiconductors ETF 1.1 56 5 7.4 +12.2
IDAT iShares Cloud 5G and Tech ETF 1.1 47 14 6.2 +10.9
CACG ClearBridge All Cap Growth ETF 1.1 53 8 4.3 +9.1
PUNK Subversive Metaverse ETF 1.1 75 -14 2.6 +7.3
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -7 3.0 +7.7
VBR Vanguard Small Cap Value Index Fund 1.1 7 54 8.2 +12.9
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 42 8.3 +13.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 52 6.2 +10.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 31 7.0 +11.7
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 9 6.3 +11.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 32 7.4 +12.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 42 6.7 +11.5
GXC SPDR S&P China ETF 1.0 59 2 10.1 +14.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 47 7.6 +12.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 48 8.2 +12.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 52 6.5 +11.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 32 7.5 +12.3
HAP VanEck Natural Resources ETF 1.0 49 12 7.6 +12.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 41 7.1 +11.8
MCHI iShares MSCI China ETF 1.0 57 4 10.6 +15.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 21 7.3 +12.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 50 6.1 +10.9
IGM iShares Expanded Tech Sector ETF 0.9 40 21 5.9 +10.6
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -24 3.0 +7.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 53 6.1 +10.8
VGT Vanguard Information Technology Index Fund 0.9 10 51 6.1 +10.8
JHMI John Hancock Multifactor Industrials ETF 0.9 40 21 0.0 +4.7
XRT SPDR S&P Retail ETF 0.9 35 26 5.4 +10.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 1 11.1 +15.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 9 8.3 +13.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 46 7.9 +12.6
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 43 7.8 +12.6
RUFF Alpha Dog ETF 0.9 90 -29 5.7 +10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 46 7.7 +12.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 41 6.7 +11.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -9 0.9 +5.7
KALL KraneShares MSCI All China Index ETF 0.9 48 13 11.3 +16.0
RNMC Mid Cap US Equity Select ETF 0.9 60 1 8.7 +13.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 2 8.1 +12.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 21 6.4 +11.1
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 53 7.6 +12.4
IWN iShares Russell 2000 Value ETF 0.9 23 38 5.8 +10.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 1 -31.5 -26.8
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 46 5.9 +10.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 2 7.3 +12.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -14 4.2 +8.9
SMDY Syntax Stratified MidCap ETF 0.8 35 26 7.2 +11.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 31 6.1 +10.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 51 6.2 +10.9
IWC iShares Micro-Cap ETF 0.8 60 1 -5.7 -0.9
GLIF AGFiQ Global Infrastructure ETF 0.8 45 16 5.4 +10.1
DFUV Dimensional US Marketwide Value ETF 0.8 23 38 8.5 +13.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 26 8.4 +13.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -4 6.9 +11.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 23 10.1 +14.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -3 7.7 +12.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 22 7.4 +12.1
EQUL IQ Engender Equality ETF 0.8 45 16 7.3 +12.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 36 7.2 +12.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 36 7.3 +12.0
SSLY Syntax Stratified SmallCap ETF 0.8 35 26 7.3 +12.0
FLCH Franklin FTSE China ETF 0.8 19 42 10.8 +15.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 39 5.9 +10.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 4 5.8 +10.5
XLI Industrial Select Sector SPDR Fund 0.7 10 51 5.8 +10.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 22 8.9 +13.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 28 6.9 +11.6
HAPY Harbor Corporate Culture Leaders ETF 0.7 36 25 2.8 +7.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 12 6.5 +11.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 26 5.9 +10.7
CGUS Capital Group Core Equity ETF 0.7 33 28 6.3 +11.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 48 6.1 +10.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 49 0.0 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -4 9.9 +14.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 22 8.9 +13.6
BFOR Barron's 400 ETF 0.7 65 -4 8.7 +13.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -51 5.1 +9.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -14 4.9 +9.6
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 45 8.9 +13.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -11 6.1 +10.9
XLK Technology Select Sector SPDR Fund 0.7 10 51 6.4 +11.2
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -9 5.5 +10.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 0 8.3 +13.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 55 8.1 +12.9
YPS Arrow Reverse Cap 500 ETF 0.6 29 32 6.4 +11.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 1 6.4 +11.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 20 9.0 +13.8
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -3 6.3 +11.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -66 1.8 +6.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 2 6.9 +11.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 36 9.5 +14.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 41 7.8 +12.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -24 1.3 +6.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 2 11.9 +16.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 53 5.7 +10.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 30 8.4 +13.1
VPU Vanguard Utilities Index Fund 0.6 10 51 5.7 +10.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 26 6.9 +11.6
ACWF iShares MSCI Global Multifactor ETF 0.6 35 26 9.4 +14.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -19 10.5 +15.2
HEET Hartford Schroders ESG US Equity ETF 0.6 39 22 7.2 +12.0
CN Xtrackers MSCI All China Equity ETF 0.6 50 11 10.8 +15.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 7.4 +12.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 9 5.8 +10.6
BKF iShares MSCI BRIC ETF 0.6 70 -9 9.6 +14.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 55 8.0 +12.7
EES WisdomTree SmallCap Earnings Fund 0.6 38 23 10.3 +15.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 43 8.6 +13.3
DGT SPDR Global Dow ETF 0.5 50 11 7.8 +12.5
IXN iShares Global Tech ETF 0.5 40 21 6.0 +10.7
OALC OneAscent Large Cap Core ETF 0.5 76 -15 6.5 +11.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 22 7.2 +11.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -4 3.1 +7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 46 9.2 +13.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 25 8.4 +13.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 28 9.9 +14.6
SMH VanEck Semiconductor ETF 0.4 35 26 7.9 +12.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 31 9.1 +13.9
UVDV UVA Dividend Value ETF 0.4 80 -19 7.3 +12.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 26 8.9 +13.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 49 6.7 +11.5
IWD iShares Russell 1000 Value ETF 0.4 18 43 7.2 +12.0
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 53 7.4 +12.1
IYJ iShares U.S. Industrials ETF 0.4 39 22 5.9 +10.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 12 7.5 +12.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 49 8.1 +12.9
EXI iShares Global Industrials ETF 0.4 40 21 6.0 +10.8
KRMA Global X Conscious Companies ETF 0.4 43 18 6.3 +11.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 43 8.3 +13.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 43 8.1 +12.9
SQLV Legg Mason Small-Cap Quality Value 0.4 61 0 11.1 +15.9
IDU iShares U.S. Utilities ETF 0.4 39 22 5.3 +10.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 11 7.8 +12.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 12 7.4 +12.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 54 6.3 +11.1
EQOP Natixis U.S. Equity Opportunities ETF 0.4 85 -24 6.1 +10.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 36 9.5 +14.2
IUS Invesco Strategic US ETF 0.4 19 42 7.6 +12.3
IETC iShares Evolved U.S. Technology ETF 0.4 18 43 5.8 +10.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 22 9.7 +14.4
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 53 8.4 +13.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 8.4 +13.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 -8 7.4 +12.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 22 9.6 +14.3
SDY SPDR S&P Dividend ETF 0.3 35 26 6.6 +11.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 7.8 +12.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 7.3 +12.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 36 8.9 +13.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 50 6.0 +10.7
JHMU John Hancock Multifactor Utilities ETF 0.3 40 21 0.0 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 27 10.6 +15.4
AVES Avantis Emerging Markets Value ETF 0.3 36 25 14.6 +19.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 31 8.6 +13.3
FDWM Fidelity Women's Leadership ETF 0.3 59 2 6.1 +10.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 32 7.8 +12.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 50 8.1 +12.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 26 6.9 +11.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 51 6.5 +11.2
TPIF Timothy Plan International ETF 0.3 62 -1 7.1 +11.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 12 9.1 +13.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -5 7.7 +12.5
PSC Principal U.S. Small Cap Index ETF 0.3 38 23 8.5 +13.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 22 7.6 +12.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 23 9.3 +14.1
EEM iShares MSCI Emerging Markets ETF 0.3 68 -7 8.2 +12.9
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 55 6.4 +11.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 52 8.4 +13.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 68 -7 6.5 +11.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 29 6.2 +10.9
IYT iShares Transportation Average ETF 0.3 39 22 3.0 +7.7
PSET Principal Price Setters Index ETF 0.3 15 46 6.7 +11.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 22 11.1 +15.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 11 12.4 +17.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 42 8.2 +12.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -28 6.3 +11.1
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -4 5.4 +10.1
RNLC Large Cap US Equity Select ETF 0.2 60 1 7.1 +11.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -10 12.3 +17.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 8.0 +12.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 26 13.0 +17.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 36 7.6 +12.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -4 7.4 +12.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 45 8.0 +12.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 36 7.8 +12.5
EWC iShares MSCI Canada ETF 0.2 50 11 7.7 +12.5
IGE iShares North American Natural Resources ETF 0.2 40 21 5.6 +10.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 45 9.6 +14.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 42 7.9 +12.6
IUSV iShares Core S&P U.S. Value ETF 0.2 4 57 7.0 +11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 41 6.0 +10.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 17 12.9 +17.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 8.5 +13.3
VDNI V-Shares US Leadership Diversity ETF 0.2 29 32 6.6 +11.4
PFM Invesco Dividend Achievers ETF 0.2 53 8 6.2 +11.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 32 6.6 +11.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 34 6.5 +11.2
IYW iShares U.S. Technology ETF 0.2 39 22 6.3 +11.1
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 41 6.4 +11.1
ROCI ROC ETF 0.2 49 12 5.1 +9.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 44 7.9 +12.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 31 7.5 +12.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 16 7.5 +12.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 41 6.9 +11.7
GWX SPDR S&P International Small Cap ETF 0.2 40 21 5.6 +10.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 36 7.7 +12.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 6 7.2 +12.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 43 9.2 +14.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 23 9.0 +13.7
EFIV SPDR S&P 500 ESG ETF 0.1 10 51 6.4 +11.2
FSMD Fidelity Small-Mid Factor ETF 0.1 29 32 8.3 +13.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 6.5 +11.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 51 6.9 +11.6
IVE iShares S&P 500 Value ETF 0.1 18 43 6.8 +11.5
ILCV iShares Morningstar Value ETF 0.1 4 57 7.5 +12.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 57 6.9 +11.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 33 7.0 +11.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 46 6.7 +11.4
VSGX Vanguard ESG International Stock ETF 0.1 12 49 7.3 +12.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 31 6.7 +11.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 37 7.7 +12.5
VXUS Vanguard Total International Stock ETF 0.1 7 54 7.6 +12.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -9 12.2 +17.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 54 7.8 +12.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 41 7.9 +12.6
FINX Global X FinTech Thematic ETF 0.1 68 -7 5.4 +10.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 49 9.2 +13.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 12 5.6 +10.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 54 7.5 +12.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 45 8.9 +13.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 29 7.6 +12.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 41 8.1 +12.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 16 7.6 +12.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 48 0.0 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -8 10.9 +15.7
HKND Humankind US Stock ETF 0.1 11 50 7.6 +12.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 7.2 +11.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 11 8.2 +13.0
DGRO iShares Core Dividend Growth ETF 0.1 8 53 7.5 +12.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -14 7.2 +11.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 11 6.4 +11.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 26 7.6 +12.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 33 7.0 +11.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -14 6.1 +10.9
RESE WisdomTree Emerging Markets ESG Fund 0.0 32 29 8.2 +12.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 57 7.0 +11.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 30 9.0 +13.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -4 7.2 +11.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 29 6.7 +11.5
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 33 7.2 +12.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 31 7.0 +11.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 7.6 +12.4
DUHP Dimensional US High Profitability ETF 0.0 22 39 8.0 +12.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 31 9.8 +14.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 38 8.2 +12.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 57 7.1 +11.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 56 7.4 +12.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 12.9 +17.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 22 7.8 +12.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 22 7.0 +11.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 19 6.7 +11.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 22 6.0 +10.7
AVIV Avantis International Large Cap Value ETF 0.0 25 36 10.3 +15.0
AVDE Avantis International Equity ETF 0.0 23 38 8.4 +13.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.5 +12.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 32 8.6 +13.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 52 7.1 +11.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 8.2 +12.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 48 11.8 +16.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 54 7.1 +11.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.0 +11.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -41.9 %
Divided by: Fwd. P/BV 10.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score -4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.