Invesco WilderHill Clean Energy ETF
ALTAR
Score™		 -3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -69.8x P/Sales
ratio		 1.3x
P/BV
ratio		 2.9x Div.
yield		 1.2%


  • 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
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $560
Currency USD
Expense ratio 66 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $26,527
Large cap (>$10bn) 16.5%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 53.9%
Developed mkts 89.4%
Emerging mkts 10.6%

TOP TEN HOLDINGS
LITHIUM AMERICAS CORP 4.1 %
PLUG POWER INC 2.1 %
CANADIAN SOLAR INC 2.0 %
STANDARD LITHIUM LTD. 1.9 %
FLUENCE ENERGY INC CLASS A 1.9 %
ARRAY TECHNOLOGIES INC 1.9 %
T1 ENERGY INC 1.9 %
ORMAT TECHNOLOGIES INC 1.8 %
EOS ENERGY ENTERPRISES, INC. CLASS 1.8 %
LITHIUM ARGENTINA AG 1.8 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.8 %
CHINA 6.4 %
CANADA 6.3 %
INDIA 1.5 %
CHILE 1.5 %






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.
58.6% 48.2% -17.4% 6.1% -2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.44 44%
MSCI EAFE 1.35 28%
MSCI Emg. Mkts. 1.56 43%

Technical Indicators
Recent close $32.11
30d moving avg. $31.66
Annualized volatility 40.1%
Short interest (ETF) 5.8%
Short interest (Underlying) 7.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,093
Turnover 6.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $39,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 potential alternatives to the Invesco WilderHill Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with PBW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBW Expense: 66 bp ALTAR Score™: -3.0%


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
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 31.1 58 8 -1.9 +1.1
ACES ALPS Clean Energy ETF 29.9 55 11 -2.5 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 27.3 45 21 1.5 +4.5
PBD Invesco Global Clean Energy ETF 23.7 75 -9 0.8 +3.8
CTEC Global X CleanTech ETF 23.6 50 16 0.7 +3.7
FRNW Fidelity Clean Energy ETF 23.5 39 27 2.3 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 17.3 35 31 1.2 +4.2
TAN Invesco Solar ETF 16.3 67 -1 5.9 +8.9
ICLN iShares Global Clean Energy ETF 14.8 41 25 3.1 +6.1
SMOG VanEck Low Carbon Energy ETF 14.3 61 5 1.5 +4.5
BATT Amplify Lithium & Battery Technology ETF 13.5 59 7 1.9 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 13.2 68 -2 4.7 +7.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 12.7 45 21 1.6 +4.6
ERTH Invesco MSCI Sustainable Future ETF 11.9 62 4 3.4 +6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 10.9 59 7 3.9 +6.9
AIPO Defiance AI & Power Infrastructure ETF 10.3 69 -3 1.1 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.6 79 -13 5.0 +8.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.9 60 6 2.0 +5.0
IBAT iShares Energy Storage & Materials ETF 8.8 47 19 2.6 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.7 20 46 3.0 +6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.7 72 -6 -1.3 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 8.3 45 21 5.2 +8.2
FILL iShares MSCI Global Energy Producers ETF 7.9 39 27 5.3 +8.3
VOLT Tema Electrification ETF 7.4 75 -9 3.6 +6.6
ETEC iShares Breakthrough Environmental Solutions ETF 7.4 47 19 3.4 +6.4
IDRV iShares Self-driving EV & Tech ETF 6.8 47 19 3.2 +6.2
BUZZ VanEck Social Sentiment ETF 6.7 75 -9 -0.8 +2.2
TRFM AAM Transformers ETF 6.6 49 17 1.2 +4.2
MADE iShares U.S. Manufacturing ETF 6.6 40 26 4.8 +7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 21 1.7 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 27 8.3 +11.3
POW VistaShares Electrification Supercycle ETF 6.4 75 -9 3.4 +6.4
XSD State Street SPDR S&P Semiconductor ETF 6.4 35 31 3.8 +6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 27 -1.3 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 6.3 54 12 3.3 +6.3
CLNR IQ Cleaner Transport ETF 6.1 45 21 5.2 +8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.1 60 6 -0.9 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 -19 -1.2 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -2 6.3 +9.3
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 37 5.6 +8.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 37 4.6 +7.6
LIT Global X Lithium & Battery Tech ETF 5.1 75 -9 6.6 +9.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -4 4.0 +7.0
SPHB Invesco S&P 500 High Beta ETF 5.1 25 41 4.7 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 8 4.4 +7.4
RNRG Global X Renewable Energy Producers ETF 5.0 66 0 5.3 +8.3
ZAP Global X U.S. Electrification ETF 5.0 50 16 4.0 +7.0
ETHO Etho Climate Leadership U.S. ETF 5.0 47 19 5.2 +8.2
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -9 4.4 +7.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -9 1.2 +4.2
ION ProShares S&P Global Core Battery Metals ETF 4.9 58 8 7.2 +10.2
LITP Sprott Lithium Miners ETF 4.9 65 1 1.4 +4.4
ILIT iShares Lithium Miners and Producers ETF 4.9 47 19 4.3 +7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 17 11.1 +14.1
IWO iShares Russell 2000 Growth ETF 4.9 24 42 0.8 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.9 20 46 -4.4 -1.4
VTWG Vanguard Russell 2000 Growth ETF 4.8 10 56 0.9 +3.9
FMKT The Free Markets ETF 4.7 76 -10 4.2 +7.2
DTEC ALPS Disruptive Technologies ETF 4.7 50 16 3.6 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -29 -0.4 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 36 8.1 +11.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.5 85 -19 6.2 +9.2
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 4 2.0 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 6 5.9 +8.9
SPIT F/m Emerald Special Situations ETF 4.3 105 -39 -0.9 +2.1
PGJ Invesco Golden Dragon China ETF 4.3 70 -4 13.7 +16.7
GMET VanEck Green Metals ETF 4.3 63 3 7.1 +10.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 6 5.4 +8.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -4 2.1 +5.1
SETM Sprott Energy Transition Materials ETF 4.1 65 1 2.0 +5.0
USRD Themes US R&D Champions ETF 4.1 29 37 4.6 +7.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 6 4.9 +7.9
VBK Vanguard Small-Cap Growth ETF 4.1 7 59 1.7 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 -5 -1.4 +1.6
GURU Global X Guru Index ETF 4.0 75 -9 2.7 +5.7
PEXL Pacer US Export Leaders ETF 4.0 60 6 4.5 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 2 1.2 +4.2
IQM Franklin Intelligent Machines ETF 3.9 50 16 2.0 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 62 5.8 +8.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 11 4.3 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 7 2.0 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 46 4.3 +7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 3.7 61 5 5.1 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 51 4.5 +7.5
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 27 4.5 +7.5
OCEN IQ Clean Oceans ETF 3.7 45 21 5.3 +8.3
HYDR Global X Hydrogen ETF 3.6 50 16 -6.1 -3.1
LIMI Themes Lithium & Battery Metal Miners ETF 3.5 35 31 3.9 +6.9
IWM iShares Russell 2000 ETF 3.5 19 47 3.5 +6.5
RSSL Global X Russell 2000 ETF 3.5 8 58 3.5 +6.5
SFYF SoFi Social 50 ETF 3.5 29 37 1.0 +4.0
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -9 0.2 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 57 3.9 +6.9
VTWO Vanguard Russell 2000 ETF 3.5 7 59 3.6 +6.6
XT iShares Exponential Technologies ETF 3.4 46 20 4.5 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 27 3.0 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 31 7.3 +10.3
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 17 5.8 +8.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 6 4.8 +7.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 21 4.2 +7.2
ARKK ARK Innovation ETF 3.3 75 -9 -2.6 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 6 1.4 +4.4
ITEQ BlueStar Israel Technology ETF 3.2 75 -9 1.7 +4.7
HAP VanEck Natural Resources ETF 3.2 50 16 8.8 +11.8
ROE Astoria US Quality Kings ETF 3.2 49 17 6.9 +9.9
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 43 3.3 +6.3
TXS Texas Capital Texas Equity Index ETF 3.2 49 17 6.0 +9.0
TCAI Tortoise AI Infrastructure ETF 3.1 65 1 2.3 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -9 6.4 +9.4
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 -9 3.3 +6.3
TEXN iShares Texas Equity ETF 3.1 20 46 6.1 +9.1
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -9 1.1 +4.1
VOT Vanguard Mid-Cap Growth ETF 3.1 7 59 3.5 +6.5
DMAT Global X Disruptive Materials ETF 3.1 59 7 6.6 +9.6
SPGP Invesco S&P 500 GARP ETF 3.1 34 32 6.8 +9.8
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 23 4.3 +7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -9 2.8 +5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -9 3.0 +6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 26 5.5 +8.5
NIXT Research Affiliates Deletions ETF 3.0 9 57 8.0 +11.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 26 4.7 +7.7
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 1 2.7 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 6 9.5 +12.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 21 5.8 +8.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 56 4.2 +7.2
GPT Intelligent Alpha Atlas ETF 3.0 69 -3 5.7 +8.7
NBDS Neuberger Berman Disrupters ETF 3.0 55 11 0.8 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 60 2.9 +5.9
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 37 4.9 +7.9
VAW Vanguard Materials ETF 2.9 9 57 6.5 +9.5
TMFX Motley Fool Next Index ETF 2.9 50 16 3.1 +6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 6 6.2 +9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 56 4.1 +7.1
IYM iShares U.S. Basic Materials ETF 2.9 40 26 6.2 +9.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 26 8.1 +11.1
XLB The Materials Select Sector SPDR Fund 2.8 8 58 13.4 +16.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 27 4.9 +7.9
YNOT Horizon Digital Frontier ETF 2.8 75 -9 3.1 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 36 6.8 +9.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -9 2.7 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 6 7.9 +10.9
FPWR First Trust EIP Power Solutions ETF 2.8 96 -30 5.0 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 48 5.4 +8.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 54 8.0 +11.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -4 4.8 +7.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 14 3.6 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 54 7.5 +10.5
IJR iShares Core S&P Small Cap ETF 2.7 6 60 7.6 +10.6
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -4 8.4 +11.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 19 5.1 +8.1
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -29 3.9 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 56 5.5 +8.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 51 5.4 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 48 9.8 +12.8
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 17 6.7 +9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 31 3.7 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 6 3.8 +6.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 31 3.4 +6.4
FDG American Century Focused Dynamic Growth ETF 2.5 45 21 2.1 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 63 7.6 +10.6
FMAT Fidelity MSCI Materials Index ETF 2.5 8 58 6.5 +9.5
SYNB Putnam BioRevolution ETF 2.5 70 -4 2.5 +5.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 3 8.9 +11.9
MOO VanEck Agribusiness ETF 2.5 53 13 10.6 +13.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 35 6.9 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 59 7.5 +10.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 49 5.9 +8.9
ISCB iShares Morningstar Small-Cap ETF 2.5 4 62 5.7 +8.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 51 9.8 +12.8
KRMA Global X Conscious Companies ETF 2.4 43 23 6.0 +9.0
CGGR Capital Group Growth ETF 2.4 39 27 3.4 +6.4
FXN First Trust Energy AlphaDEX Fund 2.4 62 4 14.3 +17.3
JGRO JPMorgan Active Growth ETF 2.4 44 22 3.5 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 60 4.2 +7.2
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 27 9.1 +12.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 54 4.9 +7.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 31 7.4 +10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 56 9.7 +12.7
PSC Principal U.S. Small-Cap ETF 2.3 38 28 6.9 +9.9
VIS Vanguard Industrials ETF 2.3 9 57 4.5 +7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 1 4.9 +7.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 41 4.9 +7.9
WDNA WisdomTree BioRevolution Fund 2.3 45 21 -1.9 +1.1
DFAS Dimensional U.S. Small Cap ETF 2.3 26 40 6.6 +9.6
ISRA VanEck Israel ETF 2.3 59 7 7.0 +10.0
FBCG Fidelity Blue Chip Growth ETF 2.3 59 7 2.8 +5.8
STXK Strive Small-Cap ETF 2.3 18 48 6.0 +9.0
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 41 5.1 +8.1
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -10 4.9 +7.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 35 5.2 +8.2
AIEQ AI Powered Equity ETF 2.2 75 -9 4.7 +7.7
VB Vanguard Small-Cap ETF 2.2 5 61 6.0 +9.0
BIBL Inspire 100 ETF 2.2 35 31 5.1 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 6 6.9 +9.9
STXM Strive Mid-Cap ETF 2.2 18 48 6.3 +9.3
HLAL Wahed FTSE USA Shariah ETF 2.2 50 16 4.5 +7.5
SFYX SoFi Next 500 ETF 2.2 0 66 5.8 +8.8
MXI iShares Global Materials ETF 2.2 41 25 7.2 +10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 41 5.3 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 48 8.6 +11.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 51 7.6 +10.6
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 6 4.3 +7.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 48 5.1 +8.1
FAN First Trust Global Wind Energy ETF 2.1 60 6 4.3 +7.3
FDMO Fidelity Momentum Factor ETF 2.1 15 51 3.6 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 21 4.4 +7.4
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 58 4.5 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 7 4.3 +7.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 54 5.0 +8.0
FXZ First Trust Materials AlphaDEX Fund 2.1 61 5 9.5 +12.5
HKND Humankind US Stock ETF 2.1 11 55 7.1 +10.1
IWN iShares Russell 2000 Value ETF 2.0 24 42 6.3 +9.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 51 8.7 +11.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 5 5.7 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 56 8.7 +11.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 52 4.8 +7.8
CVAR Cultivar ETF 2.0 87 -21 7.5 +10.5
VTWV Vanguard Russell 2000 Value ETF 2.0 10 56 6.4 +9.4
STXG Strive 1000 Growth ETF 2.0 18 48 3.8 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 63 4.8 +7.8
VTI Vanguard Total Stock Market ETF 2.0 3 63 4.8 +7.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 60 8.4 +11.4
VTHR Vanguard Russell 3000 ETF 2.0 7 59 4.8 +7.8
IWV iShares Russell 3000 ETF 2.0 20 46 4.7 +7.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 12 5.3 +8.3
DFUS Dimensional U.S. Equity ETF 2.0 9 57 4.7 +7.7
VUG Vanguard Growth ETF 2.0 4 62 4.2 +7.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 63 4.9 +7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 51 4.6 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 48 3.7 +6.7
VCR Vanguard Consumer Discretionary ETF 1.9 9 57 4.7 +7.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 54 3.9 +6.9
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 31 4.5 +7.5
SCHK Schwab 1000 Index ETF 1.9 5 61 4.9 +7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 6 4.7 +7.7
IWR iShares Russell Midcap ETF 1.9 19 47 6.2 +9.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 41 4.8 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 45 3.7 +6.7
ILCG iShares Morningstar Growth ETF 1.9 4 62 3.7 +6.7
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 30 3.6 +6.6
OPTZ Optimize Strategy Index ETF 1.9 50 16 4.8 +7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 63 5.0 +8.0
TOPC iShares S&P 500 3% Capped ETF 1.9 15 51 5.0 +8.0
VO Vanguard Mid-Cap ETF 1.9 4 62 6.0 +9.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 31 7.9 +10.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 62 3.8 +6.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 63 4.9 +7.9
FXL First Trust Technology AlphaDEX Fund 1.9 61 5 5.6 +8.6
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 57 4.7 +7.7
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 62 4.1 +7.1
VOOG Vanguard S&P 500 Growth ETF 1.9 7 59 4.1 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 55 4.9 +7.9
SPXM Azoria 500 Meritocracy ETF 1.9 47 19 4.5 +7.5
IYY iShares Dow Jones U.S. ETF 1.9 20 46 4.7 +7.7
IVW iShares S&P 500 Growth ETF 1.9 18 48 3.9 +6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 62 4.0 +7.0
VXF Vanguard Extended Market ETF 1.9 5 61 4.4 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 57 4.8 +7.8
CHRI Global X S&P 500 Christian Values ETF 1.9 29 37 4.6 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 37 4.6 +7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 58 4.4 +7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 51 4.8 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 57 4.8 +7.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 48 6.8 +9.8
VONE Vanguard Russell 1000 ETF 1.9 7 59 4.9 +7.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 58 4.7 +7.7
IWB iShares Russell 1000 ETF 1.9 15 51 4.8 +7.8
ROSC Hartford Multifactor Small Cap ETF 1.8 34 32 9.0 +12.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 59 5.0 +8.0
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 24 4.6 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -9 4.0 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 64 4.9 +7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 57 4.6 +7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 28 9.9 +12.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 46 4.6 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 56 4.9 +7.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 48 4.6 +7.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -9 4.9 +7.9
VOO Vanguard S&P 500 ETF 1.8 3 63 4.9 +7.9
IVV iShares Core S&P 500 ETF 1.8 3 63 4.9 +7.9
SPY SPDR S&P 500 ETF 1.8 9 57 4.8 +7.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 64 4.9 +7.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 63 4.8 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 57 4.7 +7.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 56 4.9 +7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 66 4.9 +7.9
VOTE TCW Transform 500 ETF 1.8 5 61 4.8 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 56 5.0 +8.0
HWAY Themes US Infrastructure ETF 1.8 29 37 5.9 +8.9
STRV Strive 500 ETF 1.8 5 61 4.7 +7.7
IYE iShares U.S. Energy ETF 1.8 40 26 8.8 +11.8
IWC iShares Micro-Cap ETF 1.8 60 6 -1.3 +1.7
APUE ActivePassive U.S. Equity ETF 1.8 45 21 4.6 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 57 5.5 +8.5
VONG Vanguard Russell 1000 Growth ETF 1.8 7 59 4.4 +7.4
IWF iShares Russell 1000 Growth ETF 1.8 19 47 4.1 +7.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 51 4.8 +7.8
PBUS Invesco MSCI USA ETF 1.8 4 62 4.8 +7.8
IPO Renaissance IPO ETF 1.8 60 6 3.2 +6.2
FFTY Innovator IBD 50 ETF 1.8 80 -14 -1.9 +1.1
REAI Intelligent Real Estate ETF 1.8 59 7 19.5 +22.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 10 6.2 +9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 54 4.6 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 46 7.1 +10.1
LIVR Intelligent Livermore ETF 1.8 69 -3 3.5 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 17 5.1 +8.1
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -4 1.0 +4.0
VV Vanguard Large-Cap ETF 1.8 4 62 4.8 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 58 4.9 +7.9
TOK iShares MSCI Kokusai ETF 1.8 26 40 4.9 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 59 4.8 +7.8
GXLC Global X U.S. 500 ETF 1.8 2 64 4.8 +7.8
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 26 3.8 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 57 5.1 +8.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 11 4.6 +7.6
URTH iShares MSCI World ETF 1.7 24 42 4.9 +7.9
RVRB Reverb ETF 1.7 30 36 4.5 +7.5
KLMN Invesco MSCI North America Climate ETF 1.7 9 57 5.0 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 51 4.6 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 24 6.3 +9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 6 4.4 +7.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 41 4.6 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -24 3.8 +6.8
ABFL Abacus FCF Leaders ETF 1.7 59 7 4.9 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 46 5.3 +8.3
RAUS RACWI US ETF 1.7 15 51 4.8 +7.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 62 6.9 +9.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 17 4.9 +7.9
OND ProShares On-Demand ETF 1.7 58 8 -0.6 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -29 3.0 +6.0
XTN State Street SPDR S&P Transportation ETF 1.7 35 31 4.1 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 48 5.2 +8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 1 2.1 +5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.7 25 41 3.9 +6.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 62 6.3 +9.3
BFOR ALPS Barron's 400 ETF 1.7 65 1 5.9 +8.9
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 38 4.2 +7.2
TMFC Motley Fool 100 Index ETF 1.6 50 16 3.4 +6.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 47 5.7 +8.7
ACVF American Conservative Values ETF 1.6 75 -9 4.3 +7.3
GSPY Gotham Enhanced 500 ETF 1.6 50 16 5.1 +8.1
FPX First Trust US Equity Opportunities ETF 1.6 61 5 0.9 +3.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 41 6.9 +9.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 53 2.9 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 7 6.3 +9.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 7 5.8 +8.8
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 56 5.6 +8.6
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 48 5.2 +8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 6 8.0 +11.0
CBSE Clough Select Equity ETF 1.6 85 -19 1.1 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 40 3.4 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 35 2.6 +5.6
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -19 1.2 +4.2
JPEF JPMorgan Equity Focus ETF 1.6 50 16 4.3 +7.3
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 26 5.9 +8.9
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -29 6.0 +9.0
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 21 3.1 +6.1
PKB Invesco Building & Construction ETF 1.6 62 4 4.3 +7.3
TCV Towle Value ETF 1.6 85 -19 10.9 +13.9
SFY SoFi Select 500 ETF 1.6 0 66 4.4 +7.4
ACWI iShares MSCI ACWI ETF 1.6 32 34 5.3 +8.3
SCHA Schwab U.S. Small-Cap ETF 1.6 4 62 5.5 +8.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 24 4.6 +7.6
TMAT Main Thematic Innovation ETF 1.6 164 -98 -1.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 34 4.9 +7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 31 7.5 +10.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 14 7.1 +10.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 27 1.6 +4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 7 4.6 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 57 5.5 +8.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 17 4.7 +7.7
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 51 5.8 +8.8
QGRO American Century U.S. Quality Growth ETF 1.5 29 37 3.8 +6.8
TINT ProShares Smart Materials ETF 1.5 58 8 5.8 +8.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 17 5.9 +8.9
PHO Invesco Water Resources ETF 1.5 60 6 4.9 +7.9
SNSR Global X Internet of Things ETF 1.5 68 -2 4.6 +7.6
FIW First Trust Water ETF 1.5 53 13 5.0 +8.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -19 6.5 +9.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 31 9.8 +12.8
PWB Invesco Large Cap Growth ETF 1.5 56 10 2.6 +5.6
VT Vanguard Total World Stock ETF 1.5 6 60 5.7 +8.7
RSHO Tema American Reshoring ETF 1.5 75 -9 4.6 +7.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 24 6.6 +9.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -14 6.1 +9.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -2 5.9 +8.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -14 4.8 +7.8
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 1 4.1 +7.1
MID American Century Mid Cap Growth Impact ETF 1.5 45 21 3.5 +6.5
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 47 3.7 +6.7
LGRO Level Four Large Cap Growth Active ETF 1.5 55 11 4.1 +7.1
FTGS First Trust Growth Strength ETF 1.5 60 6 4.5 +7.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 16 6.3 +9.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -19 3.0 +6.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 20 6.1 +9.1
SMHX VanEck Fabless Semiconductor ETF 1.5 35 31 3.1 +6.1
SOXX iShares Semiconductor ETF 1.5 35 31 3.8 +6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 14 6.3 +9.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 7 5.6 +8.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 6 5.5 +8.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 6 5.0 +8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 1 6.4 +9.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 36 6.7 +9.7
ILF iShares Latin America 40 ETF 1.5 48 18 11.9 +14.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 43 7.1 +10.1
XLI The Industrial Select Sector SPDR Fund 1.5 8 58 4.4 +7.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 1 7.6 +10.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 36 4.4 +7.4
FFND Future Fund Active ETF 1.5 100 -34 3.8 +6.8
FVAL Fidelity Value Factor ETF 1.5 15 51 6.7 +9.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 7 4.2 +7.2
OALC OneAscent Large Cap Core ETF 1.5 86 -20 4.1 +7.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 41 5.2 +8.2
USMC Principal U.S. Mega-Cap ETF 1.5 12 54 4.5 +7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 21 2.5 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 48 4.7 +7.7
FFOG Franklin Focused Growth ETF 1.5 61 5 2.5 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 46 4.2 +7.2
QQQ Invesco QQQ Trust Series I 1.5 20 46 4.1 +7.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 51 4.2 +7.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 26 6.2 +9.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 56 5.6 +8.6
XLG Invesco S&P 500 Top 50 ETF 1.5 20 46 4.1 +7.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 36 4.7 +7.7
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -2 3.5 +6.5
ARKW ARK Next Generation Internet ETF 1.5 87 -21 0.8 +3.8
FTXR First Trust Nasdaq Transportation ETF 1.5 60 6 8.3 +11.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 6 5.0 +8.0
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 6 3.0 +6.0
TRUD VanEck Consumer Disc TruSector ETF 1.5 14 52 3.0 +6.0
BGRO iShares Large Cap Growth Active ETF 1.5 55 11 2.6 +5.6
IWL iShares Russell Top 200 ETF 1.5 15 51 4.5 +7.5
IWY iShares Russell Top 200 Growth ETF 1.5 20 46 4.2 +7.2
OEF iShares S&P 100 ETF 1.5 20 46 4.4 +7.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 46 3.7 +6.7
RXI iShares Global Consumer Discretionary ETF 1.5 41 25 8.3 +11.3
TOPT iShares Top 20 U.S. Stocks ETF 1.5 20 46 3.9 +6.9
XLY The Consumer Discretionary Select Sector SPDR Fund 1.5 8 58 9.9 +12.9
XNTK State Street SPDR NYSE Technology ETF 1.5 35 31 3.5 +6.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -13 3.9 +6.9
AOTG AOT Growth and Innovation ETF 1.5 75 -9 2.0 +5.0
YALL God Bless America ETF 1.5 65 1 4.6 +7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 51 4.9 +7.9
BOTT Themes Robotics & Automation ETF 1.5 35 31 -1.6 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 1 4.7 +7.7
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 7 2.4 +5.4
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -3 3.1 +6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 17 3.6 +6.6
AGIQ Sofi Agentic AI ETF 1.5 69 -3 1.7 +4.7
OEI Optimized Equity Income ETF 1.5 75 -9 3.8 +6.8
MGC Vanguard Mega Cap ETF 1.5 7 59 4.6 +7.6
MGK Vanguard Mega Cap Growth ETF 1.5 7 59 4.3 +7.3
AVUS Avantis U.S. Equity ETF 1.5 15 51 5.7 +8.7
IFRA iShares U.S. Infrastructure ETF 1.5 30 36 6.5 +9.5
PSI Invesco Semiconductors ETF 1.5 57 9 3.2 +6.2
FESM Fidelity Enhanced Small Cap ETF 1.5 28 38 3.2 +6.2
IYK iShares U.S. Consumer Staples ETF 1.5 40 26 6.8 +9.8
FDWM Fidelity Women's Leadership ETF 1.5 59 7 4.9 +7.9
GNR SPDR S&P Global Natural Resources ETF 1.4 40 26 10.3 +13.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 21 1.7 +4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 21 1.8 +4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -9 4.7 +7.7
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 31 6.9 +9.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 37 5.3 +8.3
HLGE Hartford Longevity Economy ETF 1.4 44 22 6.3 +9.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 51 5.3 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 57 6.2 +9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 46 5.4 +8.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 52 5.3 +8.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 31 6.3 +9.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 16 5.3 +8.3
GQI Natixis Gateway Quality Income ETF 1.4 34 32 5.0 +8.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -44 8.4 +11.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 37 7.9 +10.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 52 4.9 +7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 51 6.0 +9.0
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 16 3.3 +6.3
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -29 7.9 +10.9
PSET Principal Quality ETF 1.4 15 51 5.5 +8.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 26 5.2 +8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -23 9.8 +12.8
AVUQ Avantis U.S. Quality ETF 1.3 15 51 4.4 +7.4
TAX Cambria Tax Aware ETF 1.3 49 17 6.0 +9.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 7 10.1 +13.1
SMH VanEck Semiconductor ETF 1.3 35 31 3.4 +6.4
MAGA Point Bridge America First ETF 1.3 72 -6 6.2 +9.2
EVX VanEck Environmental Services ETF 1.3 55 11 2.6 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 41 7.6 +10.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 42 7.0 +10.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 61 7.2 +10.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 42 8.2 +11.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 58 5.4 +8.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 6 4.2 +7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 6 7.0 +10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 59 5.8 +8.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 5 6.9 +9.9
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 46 6.7 +9.7
GVLU Gotham 1000 Value ETF 1.3 50 16 9.0 +12.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 27 9.7 +12.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 46 5.6 +8.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 41 7.4 +10.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 57 6.2 +9.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 57 5.3 +8.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 51 6.2 +9.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 59 7.2 +10.2
WCEO Hypatia Women CEO ETF 1.3 85 -19 3.2 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 63 7.2 +10.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 49 5.4 +8.4
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 41 6.2 +9.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 54 7.3 +10.3
ABEQ Absolute Select Value ETF 1.2 85 -19 4.7 +7.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 21 5.3 +8.3
EQRR ProShares Equities for Rising Rates ETF 1.2 35 31 7.8 +10.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 20 9.5 +12.5
HELX Franklin Genomic Advancements ETF 1.2 50 16 -0.4 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -9 5.2 +8.2
IVRA Invesco Real Assets ESG ETF 1.2 59 7 6.4 +9.4
PBJ Invesco Food & Beverage ETF 1.2 57 9 8.7 +11.7
KROP Global X AgTech & Food Innovation ETF 1.2 50 16 8.1 +11.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -4 7.6 +10.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 6 8.2 +11.2
FTWO Strive FAANG 2.0 ETF 1.2 49 17 4.4 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 54 7.1 +10.1
IYT iShares US Transportation ETF 1.2 40 26 5.2 +8.2
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 41 7.1 +10.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 7 12.0 +15.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 5 2.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -23 4.8 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 62 5.9 +8.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 54 6.1 +9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 51 5.9 +8.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 26 3.0 +6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 31 5.7 +8.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -44 6.8 +9.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 51 6.9 +9.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 40 6.2 +9.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -9 7.5 +10.5
VAMO Cambria Value & Momentum ETF 1.1 61 5 6.3 +9.3
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 37 9.1 +12.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 35 10.3 +13.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 1 8.2 +11.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 28 8.6 +11.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 28 8.6 +11.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 37 4.7 +7.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -13 0.4 +3.4
FBOT Fidelity Disruptive Automation ETF 1.0 50 16 3.3 +6.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 41 9.6 +12.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 58 5.7 +8.7
XRT State Street SPDR S&P Retail ETF 1.0 35 31 7.9 +10.9
DXUV Dimensional US Vector Equity ETF 1.0 28 38 6.0 +9.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -4 5.0 +8.0
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 58 3.9 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 51 7.3 +10.3
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 48 3.5 +6.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 44 7.3 +10.3
BLES Inspire Global Hope ETF 1.0 61 5 6.8 +9.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 8 4.4 +7.4
PTL Inspire 500 ETF 1.0 9 57 5.3 +8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 14 5.7 +8.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 8 5.7 +8.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 18 4.4 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 47 6.2 +9.2
DARP Grizzle Growth ETF 1.0 75 -9 2.7 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 5 -0.6 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 18 4.4 +7.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -4 3.6 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 60 8.2 +11.2
VGT Vanguard Information Technology ETF 1.0 9 57 4.0 +7.0
IYJ iShares U.S. Industrials ETF 0.9 40 26 4.8 +7.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 27 6.8 +9.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 51 8.0 +11.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 28 9.1 +12.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 48 7.8 +10.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 59 7.8 +10.8
JHDV John Hancock U.S. High Dividend ETF 0.9 34 32 6.7 +9.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 1 7.9 +10.9
ITAN Sparkline Intangible Value ETF 0.9 50 16 6.6 +9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 31 7.3 +10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 31 4.1 +7.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -34 3.4 +6.4
SMMD iShares Russell 2500 ETF 0.8 15 51 6.7 +9.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -9 5.6 +8.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 17 8.4 +11.4
EXI iShares Global Industrials ETF 0.8 42 24 4.4 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 37 7.8 +10.8
IUS Invesco RAFI Strategic US ETF 0.8 19 47 6.8 +9.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 54 7.4 +10.4
DGT State Street SPDR Global Dow ETF 0.8 50 16 6.6 +9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 46 6.8 +9.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 17 6.9 +9.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 51 9.2 +12.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 27 10.5 +13.5
VBR Vanguard Small Cap Value ETF 0.8 7 59 9.0 +12.0
FSGS First Trust SMID Growth Strength ETF 0.8 60 6 5.2 +8.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 31 6.1 +9.1
VERS ProShares Metaverse ETF 0.8 58 8 0.1 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 51 5.7 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 27 6.7 +9.7
STOX Horizon Core Equity ETF 0.7 70 -4 4.2 +7.2
SFTY Horizon Managed Risk ETF 0.7 77 -11 4.1 +7.1
NETZ TCW Transform Systems ETF 0.7 75 -9 2.5 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 26 6.0 +9.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 56 4.7 +7.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 51 7.7 +10.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 17 7.0 +10.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -9 3.4 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -4 10.7 +13.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 38 10.0 +13.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 41 7.2 +10.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 11 12.9 +15.9
EBI Longview Advantage ETF 0.7 35 31 6.7 +9.7
STXD Strive 1000 Dividend Growth ETF 0.7 35 31 5.0 +8.0
VEGN US Vegan Climate ETF 0.7 60 6 4.5 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 19 9.0 +12.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 31 12.9 +15.9
XLK The Technology Select Sector SPDR Fund 0.7 8 58 8.8 +11.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 48 7.5 +10.5
GLOF iShares Global Equity Factor ETF 0.7 20 46 6.6 +9.6
SDY State Street SPDR S&P Dividend ETF 0.7 35 31 6.9 +9.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 11 6.3 +9.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 44 5.8 +8.8
TTAC FCF US Quality ETF 0.6 59 7 6.2 +9.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 41 7.2 +10.2
NULC Nuveen ESG Large-Cap ETF 0.6 21 45 4.6 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 46 6.4 +9.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 51 5.7 +8.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 38 7.4 +10.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 23 6.1 +9.1
FQAL Fidelity Quality Factor ETF 0.6 15 51 5.8 +8.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 44 7.5 +10.5
IGM iShares Expanded Tech Sector ETF 0.6 41 25 3.5 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 49 7.0 +10.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 54 6.5 +9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 42 7.4 +10.4
DGLO First Trust RBA Deglobalization ETF 0.6 70 -4 6.7 +9.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 53 3.9 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 49 5.7 +8.7
CGUS Capital Group Core Equity ETF 0.6 33 33 4.4 +7.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 1 5.5 +8.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 51 3.1 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 56 5.9 +8.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 51 5.8 +8.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 5 7.3 +10.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 37 9.9 +12.9
NATO Themes Transatlantic Defense ETF 0.5 35 31 2.3 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 27 8.5 +11.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 62 6.7 +9.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 51 6.8 +9.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 16 4.0 +7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 16 5.4 +8.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 53 6.1 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 1 1.9 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 38 5.6 +8.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 54 7.7 +10.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 48 7.7 +10.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 48 5.7 +8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 27 9.5 +12.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 56 5.2 +8.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 37 6.9 +9.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 59 6.5 +9.5
IWD iShares Russell 1000 Value ETF 0.5 19 47 6.4 +9.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 48 6.7 +9.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 51 7.4 +10.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -3 4.6 +7.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 7 9.2 +12.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 51 5.6 +8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 31 5.1 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 54 5.9 +8.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 54 4.6 +7.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 1 6.3 +9.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 51 5.2 +8.2
VPU Vanguard Utilities ETF 0.4 9 57 5.2 +8.2
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 58 5.2 +8.2
FLDZ RiverNorth Patriot ETF 0.4 75 -9 6.3 +9.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 16 7.1 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 46 5.0 +8.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 46 8.8 +11.8
IXN iShares Global Tech ETF 0.4 41 25 3.5 +6.5
IUSV iShares Core S&P US Value ETF 0.4 4 62 6.4 +9.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 47 5.5 +8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 55 5.1 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 53 10.5 +13.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 46 8.8 +11.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -1 9.9 +12.9
CGDV Capital Group Dividend Value ETF 0.3 33 33 4.6 +7.6
IYW iShares U.S. Technology ETF 0.3 40 26 3.9 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 53 5.9 +8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 7 10.3 +13.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 1 7.7 +10.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 44 6.2 +9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 36 5.7 +8.7
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -14 11.6 +14.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 6 10.0 +13.0
VDC Vanguard Consumer Staples ETF 0.3 9 57 6.1 +9.1
DTAN Sparkline International Intangible Value ETF 0.3 55 11 8.1 +11.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 31 14.1 +17.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 17 6.8 +9.8
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 41 4.2 +7.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 59 6.2 +9.2
IVE iShares S&P 500 Value ETF 0.3 18 48 6.1 +9.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 62 6.2 +9.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 28 9.1 +12.1
IGE iShares North American Natural Resources ETF 0.3 41 25 7.4 +10.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 17 14.8 +17.8
GXC SPDR S & P China ETF 0.3 59 7 15.9 +18.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 37 6.4 +9.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -7 11.7 +14.7
DGRO iShares Core Dividend Growth ETF 0.3 8 58 6.5 +9.5
XPND First Trust Expanded Technology ETF 0.3 65 1 3.5 +6.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 58 6.1 +9.1
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -19 4.1 +7.1
GWX SPDR S&P International Small Cap ETF 0.2 40 26 6.5 +9.5
GEW Cambria Global EW ETF 0.2 29 37 5.9 +8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 41 12.0 +15.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 51 5.5 +8.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 34 13.3 +16.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 17 6.1 +9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 46 5.7 +8.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 24 9.3 +12.3
STXV Strive 1000 Value ETF 0.2 18 48 8.1 +11.1
ILCV iShares Morningstar Value ETF 0.2 4 62 6.3 +9.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 48 6.4 +9.4
VTV Vanguard Value ETF 0.2 4 62 6.8 +9.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 38 6.3 +9.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 26 13.0 +16.0
DAK Dakota Active Equity ETF 0.2 43 23 4.4 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 38 6.0 +9.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 1 4.1 +7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 46 6.1 +9.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 41 7.8 +10.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 7 8.8 +11.8
PKW Invesco Buyback Achievers ETF 0.2 62 4 8.1 +11.1
SFGV Sequoia Global Value ETF 0.2 23 43 8.2 +11.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 33 7.9 +10.9
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -9 2.6 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -14 7.5 +10.5
APIE ActivePassive International Equity ETF 0.1 45 21 7.1 +10.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 46 5.3 +8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 27 5.7 +8.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 22 11.2 +14.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 33 8.1 +11.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 33 7.8 +10.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 17 5.8 +8.8
RECS Columbia Research Enhanced Core ETF 0.1 15 51 5.7 +8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 1 7.8 +10.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 61 8.0 +11.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 30 9.1 +12.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 17 9.4 +12.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 59 10.4 +13.4
VDE Vanguard Energy ETF 0.1 9 57 8.9 +11.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 28 4.5 +7.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 58 9.0 +12.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -4 7.5 +10.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 25 8.1 +11.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 60 7.0 +10.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 30 6.6 +9.6
AVES Avantis Emerging Markets Value ETF 0.1 36 30 10.5 +13.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 61 5.5 +8.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 13 7.2 +10.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 31 8.6 +11.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 51 7.7 +10.7
REVS Columbia Research Enhanced Value ETF 0.1 19 47 7.7 +10.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 41 6.0 +9.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 31 4.7 +7.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 47 6.9 +9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 28 8.6 +11.6
PFM Invesco Dividend Achievers ETF 0.0 53 13 5.3 +8.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 36 7.3 +10.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 25 6.4 +9.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 23 11.7 +14.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 48 7.3 +10.3
DIVB iShares Core Dividend ETF 0.0 5 61 8.2 +11.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 58 7.1 +10.1
TRUT VanEck Technology TruSector ETF 0.0 13 53 4.9 +7.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 59 10.2 +13.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 36 8.4 +11.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 57 9.8 +12.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 36 7.4 +10.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 63 6.6 +9.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 62 7.6 +10.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 43 6.0 +9.0
VSGX Vanguard ESG International Stock ETF 0.0 10 56 7.5 +10.5
ICAP InfraCap Equity Income Fund ETF 0.0 171 -105 4.3 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 59 7.5 +10.5
VXUS Vanguard Total International Stock ETF 0.0 5 61 7.6 +10.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 27 6.4 +9.4
AVDE Avantis International Equity ETF 0.0 23 43 7.0 +10.0
AVSD Avantis Responsible International Equity ETF 0.0 23 43 5.1 +8.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 36 6.6 +9.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 -6.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 66 bp
Equals: ALTAR Score -3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.