Invesco WilderHill Clean Energy ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -39.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.8x Div.
yield		 1.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $525
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) $27,298
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
67.9% 69.4% -10.0% 6.3% -2.5%

Market Correlations
versus... Beta R-squared
S&P500 2.07 45%
MSCI EAFE 0.89 11%
MSCI Emg. Mkts. 0.64 7%

Technical Indicators
Recent close $30.08
30d moving avg. $32.20
Annualized volatility 40.1%
Short interest (ETF) 4.4%
Short interest (Underlying) 7.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1,398
Turnover 8.0%
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™: -3.3%


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 31.0 58 8 -2.0 +1.3
ACES ALPS Clean Energy ETF 29.6 55 11 -2.7 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 27.5 45 21 1.6 +4.9
PBD Invesco Global Clean Energy ETF 23.7 75 -9 0.9 +4.2
CTEC Global X CleanTech ETF 23.6 50 16 0.7 +4.0
FRNW Fidelity Clean Energy ETF 23.5 39 27 2.3 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 17.1 35 31 1.3 +4.6
TAN Invesco Solar ETF 16.3 67 -1 6.0 +9.3
ICLN iShares Global Clean Energy ETF 14.6 41 25 3.3 +6.6
SMOG VanEck Low Carbon Energy ETF 14.3 61 5 1.6 +4.9
BATT Amplify Lithium & Battery Technology ETF 13.5 59 7 2.9 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 13.2 68 -2 4.8 +8.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 12.7 45 21 1.5 +4.8
ERTH Invesco MSCI Sustainable Future ETF 11.9 62 4 3.5 +6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 10.9 59 7 4.4 +7.6
AIPO Defiance AI & Power Infrastructure ETF 9.8 69 -3 1.4 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.6 79 -13 5.0 +8.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.9 60 6 2.0 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.7 72 -6 -1.3 +2.0
IBAT iShares Energy Storage & Materials ETF 8.5 47 19 2.8 +6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.3 20 46 2.9 +6.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 8.3 45 21 5.2 +8.5
FILL iShares MSCI Global Energy Producers ETF 7.8 39 27 11.5 +14.8
VOLT Tema Electrification ETF 7.4 75 -9 3.6 +6.8
ETEC iShares Breakthrough Environmental Solutions ETF 7.4 47 19 3.7 +7.0
IDRV iShares Self-driving EV & Tech ETF 6.8 47 19 1.4 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 21 1.4 +4.6
BUZZ VanEck Social Sentiment ETF 6.6 75 -9 -1.0 +2.3
TRFM AAM Transformers ETF 6.4 49 17 1.3 +4.6
XSD State Street SPDR S&P Semiconductor ETF 6.4 35 31 4.1 +7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.3 39 27 -1.3 +2.0
REMX VanEck Rare Earth/Strategic Metals ETF 6.3 54 12 3.7 +7.0
POW VistaShares Electrification Supercycle ETF 6.3 75 -9 3.6 +6.9
MADE iShares U.S. Manufacturing ETF 6.3 40 26 4.9 +8.2
CLNR IQ Cleaner Transport ETF 6.1 45 21 5.0 +8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.1 60 6 -0.9 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 27 9.3 +12.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 -19 -1.7 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -2 6.6 +9.9
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 37 5.6 +8.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 37 4.8 +8.1
LIT Global X Lithium & Battery Tech ETF 5.1 75 -9 4.6 +7.9
SPHB Invesco S&P 500 High Beta ETF 5.1 25 41 5.2 +8.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -4 4.3 +7.6
RNRG Global X Renewable Energy Producers ETF 5.0 66 0 5.2 +8.5
ZAP Global X U.S. Electrification ETF 5.0 50 16 3.8 +7.1
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -9 4.2 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 8 4.5 +7.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -9 1.2 +4.5
ION ProShares S&P Global Core Battery Metals ETF 4.9 58 8 7.4 +10.7
LITP Sprott Lithium Miners ETF 4.9 65 1 1.8 +5.1
ILIT iShares Lithium Miners and Producers ETF 4.9 47 19 4.9 +8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 17 11.0 +14.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.9 20 46 -4.5 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -29 0.2 +3.5
FMKT The Free Markets ETF 4.7 76 -10 3.6 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 36 8.3 +11.6
ETHO Etho Climate Leadership U.S. ETF 4.6 47 19 5.6 +8.9
IWO iShares Russell 2000 Growth ETF 4.6 24 42 0.8 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.5 85 -19 6.1 +9.4
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 4 2.1 +5.4
DTEC ALPS Disruptive Technologies ETF 4.5 50 16 3.8 +7.1
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 56 1.0 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 6 7.7 +11.0
PGJ Invesco Golden Dragon China ETF 4.3 70 -4 13.9 +17.1
GMET VanEck Green Metals ETF 4.3 63 3 7.6 +10.9
SPIT F/m Emerald Special Situations ETF 4.2 105 -39 -1.0 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 6 5.5 +8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -4 2.2 +5.5
USRD Themes US R&D Champions ETF 4.1 29 37 4.8 +8.1
SETM Sprott Energy Transition Materials ETF 4.1 65 1 2.0 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 6 4.8 +8.1
GURU Global X Guru Index ETF 4.0 75 -9 3.0 +6.3
PEXL Pacer US Export Leaders ETF 3.9 60 6 4.7 +8.0
VBK Vanguard Small-Cap Growth ETF 3.9 7 59 1.8 +5.1
IQM Franklin Intelligent Machines ETF 3.9 50 16 2.1 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -5 -1.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 2 1.2 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 62 5.8 +9.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 11 4.2 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 46 4.6 +7.8
ZSB USCF Sustainable Battery Metals Strategy Fund 3.7 61 5 5.4 +8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 51 4.8 +8.1
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 27 4.5 +7.7
OCEN IQ Clean Oceans ETF 3.7 45 21 5.1 +8.4
HYDR Global X Hydrogen ETF 3.6 50 16 -5.7 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 7 2.1 +5.4
SFYF SoFi Social 50 ETF 3.5 29 37 1.0 +4.3
RSSL Global X Russell 2000 ETF 3.5 8 58 4.1 +7.4
LIMI Themes Lithium & Battery Metal Miners ETF 3.5 35 31 3.9 +7.2
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -9 0.3 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 57 4.0 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 27 4.3 +7.6
XT iShares Exponential Technologies ETF 3.4 46 20 4.7 +8.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 31 7.0 +10.3
IWM iShares Russell 2000 ETF 3.3 19 47 4.2 +7.5
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 17 5.6 +8.9
VTWO Vanguard Russell 2000 ETF 3.3 7 59 4.3 +7.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 6 4.8 +8.1
ARKK ARK Innovation ETF 3.3 75 -9 -2.5 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 6 1.5 +4.8
ITEQ BlueStar Israel Technology ETF 3.2 75 -9 1.7 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -9 10.1 +13.4
TXS Texas Capital Texas Equity Index ETF 3.2 49 17 6.0 +9.3
TCAI Tortoise AI Infrastructure ETF 3.1 65 1 2.6 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 -9 3.6 +6.9
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 43 3.4 +6.7
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -9 2.0 +5.3
DMAT Global X Disruptive Materials ETF 3.1 59 7 7.0 +10.3
SPGP Invesco S&P 500 GARP ETF 3.1 34 32 6.9 +10.2
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 23 4.4 +7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -9 3.0 +6.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -9 2.7 +6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 26 5.8 +9.1
ROE Astoria US Quality Kings ETF 3.0 49 17 7.0 +10.3
TEXN iShares Texas Equity ETF 3.0 20 46 6.3 +9.5
VOT Vanguard Mid-Cap Growth ETF 3.0 7 59 3.5 +6.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 26 4.7 +8.0
NIXT Research Affiliates Deletions ETF 3.0 9 57 8.3 +11.6
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 1 2.6 +5.8
HAP VanEck Natural Resources ETF 3.0 50 16 8.9 +12.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 6 9.4 +12.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 21 6.0 +9.3
GPT Intelligent Alpha Atlas ETF 3.0 69 -3 5.7 +9.0
NBDS Neuberger Berman Disrupters ETF 3.0 55 11 0.8 +4.1
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 37 5.0 +8.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 56 4.3 +7.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 26 7.9 +11.2
XLB The Materials Select Sector SPDR Fund 2.8 8 58 6.5 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 27 5.8 +9.1
VAW Vanguard Materials ETF 2.8 9 57 6.4 +9.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 60 3.0 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 36 7.0 +10.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 6 6.3 +9.6
YNOT Horizon Digital Frontier ETF 2.8 75 -9 3.1 +6.4
IYM iShares U.S. Basic Materials ETF 2.8 40 26 6.1 +9.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 48 5.5 +8.8
TMFX Motley Fool Next Index ETF 2.8 50 16 3.3 +6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 6 8.0 +11.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -9 2.7 +6.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 14 3.7 +7.0
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -4 8.3 +11.6
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 19 5.2 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 49 5.9 +9.2
IJR iShares Core S&P Small Cap ETF 2.6 6 60 7.6 +10.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 51 5.5 +8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 56 4.4 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 54 7.5 +10.8
FPWR First Trust EIP Power Solutions ETF 2.6 96 -30 4.2 +7.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 54 8.1 +11.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -4 5.0 +8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 56 5.6 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 31 3.8 +7.0
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -29 3.9 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 6 3.8 +7.1
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 31 3.5 +6.8
FDG American Century Focused Dynamic Growth ETF 2.5 45 21 2.1 +5.4
FMAT Fidelity MSCI Materials Index ETF 2.5 8 58 6.4 +9.7
SYNB Putnam BioRevolution ETF 2.5 70 -4 2.5 +5.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 3 8.7 +12.0
MOO VanEck Agribusiness ETF 2.5 53 13 10.7 +14.0
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 48 9.8 +13.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 35 6.9 +10.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 17 6.8 +10.1
KRMA Global X Conscious Companies ETF 2.4 43 23 6.0 +9.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 63 7.7 +11.0
CGGR Capital Group Growth ETF 2.4 39 27 3.4 +6.7
JGRO JPMorgan Active Growth ETF 2.4 44 22 3.6 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 59 7.6 +10.9
FXN First Trust Energy AlphaDEX Fund 2.4 62 4 15.2 +18.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 31 7.4 +10.7
ISCB iShares Morningstar Small-Cap ETF 2.3 4 62 6.2 +9.5
PSC Principal U.S. Small-Cap ETF 2.3 38 28 6.9 +10.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 60 4.2 +7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 41 5.2 +8.5
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 27 9.0 +12.3
WDNA WisdomTree BioRevolution Fund 2.3 45 21 -2.2 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 51 9.8 +13.1
FBCG Fidelity Blue Chip Growth ETF 2.3 59 7 3.0 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 56 9.8 +13.1
ISRA VanEck Israel ETF 2.3 59 7 6.9 +10.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 41 5.2 +8.5
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -10 4.6 +7.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 35 5.2 +8.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 54 5.2 +8.5
BIBL Inspire 100 ETF 2.2 35 31 5.2 +8.5
AIEQ AI Powered Equity ETF 2.2 75 -9 4.9 +8.2
STXK Strive Small-Cap ETF 2.2 18 48 6.0 +9.3
DFAS Dimensional U.S. Small Cap ETF 2.2 26 40 6.6 +9.9
VIS Vanguard Industrials ETF 2.2 9 57 4.6 +7.9
HLAL Wahed FTSE USA Shariah ETF 2.2 50 16 4.6 +7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 41 5.5 +8.8
FAN First Trust Global Wind Energy ETF 2.1 60 6 4.2 +7.5
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 6 4.7 +8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 51 7.7 +11.0
MXI iShares Global Materials ETF 2.1 41 25 7.2 +10.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 6 7.0 +10.3
VB Vanguard Small-Cap ETF 2.1 5 61 6.2 +9.5
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 48 5.2 +8.5
FDMO Fidelity Momentum Factor ETF 2.1 15 51 3.7 +6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 1 4.9 +8.2
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 58 4.5 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 7 4.2 +7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 21 4.4 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 48 8.7 +12.0
HKND Humankind US Stock ETF 2.1 11 55 7.2 +10.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 54 5.0 +8.3
STXM Strive Mid-Cap ETF 2.0 18 48 6.5 +9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 52 4.9 +8.2
CVAR Cultivar ETF 2.0 87 -21 6.9 +10.2
SFYX SoFi Next 500 ETF 2.0 0 66 6.0 +9.3
IWN iShares Russell 2000 Value ETF 2.0 24 42 7.6 +10.9
ISMD Inspire Small/Mid Cap ETF 2.0 54 12 5.5 +8.8
STXG Strive 1000 Growth ETF 2.0 18 48 3.9 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 63 4.9 +8.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 51 8.7 +12.0
VTI Vanguard Total Stock Market ETF 2.0 3 63 4.9 +8.1
VTWV Vanguard Russell 2000 Value ETF 2.0 10 56 7.7 +11.0
VTHR Vanguard Russell 3000 ETF 2.0 7 59 4.9 +8.1
IWV iShares Russell 3000 ETF 2.0 20 46 4.7 +8.0
DFUS Dimensional U.S. Equity ETF 2.0 9 57 4.8 +8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 51 4.6 +7.8
FXZ First Trust Materials AlphaDEX Fund 2.0 61 5 9.6 +12.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 56 8.8 +12.1
VUG Vanguard Growth ETF 2.0 4 62 4.2 +7.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 63 5.0 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 5 5.8 +9.0
VCR Vanguard Consumer Discretionary ETF 1.9 9 57 4.8 +8.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 60 9.3 +12.6
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 31 4.7 +8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 54 4.0 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 45 3.8 +7.0
SCHK Schwab 1000 Index ETF 1.9 5 61 5.0 +8.3
ILCG iShares Morningstar Growth ETF 1.9 4 62 3.9 +7.1
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 30 3.8 +7.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 41 4.9 +8.2
OPTZ Optimize Strategy Index ETF 1.9 50 16 4.7 +8.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 63 5.1 +8.4
TOPC iShares S&P 500 3% Capped ETF 1.9 15 51 5.1 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 6 6.7 +10.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 5 6.0 +9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 55 4.9 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 62 4.0 +7.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 63 5.0 +8.2
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 62 4.2 +7.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 57 4.8 +8.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 57 4.9 +8.1
CHRI Global X S&P 500 Christian Values ETF 1.9 29 37 4.6 +7.9
VOOG Vanguard S&P 500 Growth ETF 1.9 7 59 4.1 +7.4
SPXM Azoria 500 Meritocracy ETF 1.9 47 19 4.5 +7.8
IYY iShares Dow Jones U.S. ETF 1.9 20 46 4.8 +8.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 62 4.2 +7.4
IVW iShares S&P 500 Growth ETF 1.9 18 48 4.0 +7.3
NANR SPDR S&P North American Natural Resources ETF 1.9 35 31 8.0 +11.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 37 4.7 +8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 58 4.5 +7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 51 4.8 +8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 57 4.9 +8.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 48 6.9 +10.2
IWR iShares Russell Midcap ETF 1.9 19 47 6.3 +9.6
VO Vanguard Mid-Cap ETF 1.8 4 62 6.0 +9.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 58 4.8 +8.1
ROSC Hartford Multifactor Small Cap ETF 1.8 34 32 9.0 +12.3
VONE Vanguard Russell 1000 ETF 1.8 7 59 4.9 +8.2
IWB iShares Russell 1000 ETF 1.8 15 51 4.9 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 59 5.1 +8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 48 4.0 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -9 4.1 +7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 64 4.9 +8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 57 4.7 +8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 28 10.1 +13.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -9 4.9 +8.1
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 24 4.4 +7.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 46 4.7 +7.9
VOO Vanguard S&P 500 ETF 1.8 3 63 4.9 +8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 48 4.7 +7.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 57 4.8 +8.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 56 5.0 +8.3
SPY SPDR S&P 500 ETF 1.8 9 57 4.9 +8.2
IVV iShares Core S&P 500 ETF 1.8 3 63 4.9 +8.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 64 4.9 +8.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 56 4.9 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 66 4.9 +8.2
VOTE TCW Transform 500 ETF 1.8 5 61 4.9 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 56 5.0 +8.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 63 4.9 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 57 5.5 +8.8
STRV Strive 500 ETF 1.8 5 61 4.8 +8.1
APUE ActivePassive U.S. Equity ETF 1.8 45 21 4.7 +8.0
HWAY Themes US Infrastructure ETF 1.8 29 37 6.1 +9.3
PBUS Invesco MSCI USA ETF 1.8 4 62 4.9 +8.2
IPO Renaissance IPO ETF 1.8 60 6 3.5 +6.8
REAI Intelligent Real Estate ETF 1.8 59 7 4.7 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 10 6.3 +9.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 54 4.7 +8.0
VONG Vanguard Russell 1000 Growth ETF 1.8 7 59 4.4 +7.7
IWF iShares Russell 1000 Growth ETF 1.8 19 47 4.3 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 46 7.2 +10.4
IWC iShares Micro-Cap ETF 1.8 60 6 -1.6 +1.7
VXF Vanguard Extended Market ETF 1.8 5 61 4.8 +8.0
LIVR Intelligent Livermore ETF 1.8 69 -3 3.5 +6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 17 5.0 +8.3
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -4 1.3 +4.6
VV Vanguard Large-Cap ETF 1.8 4 62 4.8 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 59 4.8 +8.1
GXLC Global X U.S. 500 ETF 1.8 2 64 4.9 +8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 58 5.0 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 57 5.1 +8.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 11 4.2 +7.5
KLMN Invesco MSCI North America Climate ETF 1.7 9 57 5.0 +8.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 51 4.6 +7.9
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 26 4.1 +7.4
RVRB Reverb ETF 1.7 30 36 4.6 +7.8
TOK iShares MSCI Kokusai ETF 1.7 26 40 5.0 +8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 6 7.5 +10.8
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 24 6.3 +9.6
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -24 4.2 +7.5
RAUS RACWI US ETF 1.7 15 51 4.7 +8.0
ABFL Abacus FCF Leaders ETF 1.7 59 7 5.1 +8.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 41 4.7 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 17 5.0 +8.2
OND ProShares On-Demand ETF 1.7 58 8 -0.5 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -29 3.3 +6.6
XTN State Street SPDR S&P Transportation ETF 1.7 35 31 4.4 +7.7
IYE iShares U.S. Energy ETF 1.7 40 26 9.1 +12.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.7 25 41 3.9 +7.2
URTH iShares MSCI World ETF 1.7 24 42 5.0 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 1 2.4 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 38 4.2 +7.5
HDUS Hartford Disciplined US Equity ETF 1.6 19 47 5.7 +9.0
ACVF American Conservative Values ETF 1.6 75 -9 4.3 +7.6
TMFC Motley Fool 100 Index ETF 1.6 50 16 3.4 +6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 7 6.5 +9.8
FPX First Trust US Equity Opportunities ETF 1.6 61 5 1.1 +4.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 41 6.9 +10.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 53 3.1 +6.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 62 6.3 +9.6
BFOR ALPS Barron's 400 ETF 1.6 65 1 6.0 +9.3
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 56 5.6 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 46 5.5 +8.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 48 5.3 +8.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 51 4.7 +8.0
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 48 5.3 +8.6
CBSE Clough Select Equity ETF 1.6 85 -19 0.8 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 40 3.4 +6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 35 2.7 +6.0
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -19 1.4 +4.7
JPEF JPMorgan Equity Focus ETF 1.6 50 16 4.4 +7.7
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 26 5.9 +9.2
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -29 5.8 +9.1
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 21 3.1 +6.4
PKB Invesco Building & Construction ETF 1.6 62 4 4.3 +7.6
TCV Towle Value ETF 1.6 85 -19 11.5 +14.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 62 7.1 +10.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 24 4.6 +7.9
TMAT Main Thematic Innovation ETF 1.6 164 -98 -1.5 +1.8
GSPY Gotham Enhanced 500 ETF 1.6 50 16 5.1 +8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 34 5.0 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 7 5.9 +9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 31 7.6 +10.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 14 7.1 +10.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 7 4.8 +8.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 62 6.2 +9.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 17 4.8 +8.1
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 51 5.9 +9.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 37 3.8 +7.1
TINT ProShares Smart Materials ETF 1.5 58 8 5.9 +9.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 17 5.9 +9.2
PHO Invesco Water Resources ETF 1.5 60 6 4.8 +8.1
FIW First Trust Water ETF 1.5 53 13 4.9 +8.2
SNSR Global X Internet of Things ETF 1.5 68 -2 5.0 +8.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -19 6.7 +10.0
SFY SoFi Select 500 ETF 1.5 0 66 4.4 +7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 31 10.0 +13.3
PWB Invesco Large Cap Growth ETF 1.5 56 10 2.7 +6.0
ACWI iShares MSCI ACWI ETF 1.5 32 34 5.4 +8.7
RSHO Tema American Reshoring ETF 1.5 75 -9 4.5 +7.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 24 6.7 +10.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -14 6.3 +9.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -2 6.2 +9.5
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -14 4.7 +8.0
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 1 4.3 +7.6
MID American Century Mid Cap Growth Impact ETF 1.5 45 21 3.5 +6.8
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 47 3.9 +7.2
LGRO Level Four Large Cap Growth Active ETF 1.5 55 11 4.2 +7.5
FTGS First Trust Growth Strength ETF 1.5 60 6 4.7 +8.0
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 16 6.4 +9.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -19 3.0 +6.3
SMHX VanEck Fabless Semiconductor ETF 1.5 35 31 3.3 +6.6
SOXX iShares Semiconductor ETF 1.5 35 31 4.2 +7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 14 6.2 +9.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 7 6.0 +9.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 6 5.6 +8.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 6 5.3 +8.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 1 6.4 +9.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 36 6.8 +10.1
ILF iShares Latin America 40 ETF 1.5 48 18 11.7 +15.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 6 8.3 +11.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 1 6.8 +10.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 36 4.4 +7.7
FFND Future Fund Active ETF 1.5 100 -34 3.8 +7.1
FVAL Fidelity Value Factor ETF 1.5 15 51 6.8 +10.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 7 4.3 +7.6
OALC OneAscent Large Cap Core ETF 1.5 86 -20 4.1 +7.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 41 5.2 +8.5
USMC Principal U.S. Mega-Cap ETF 1.5 12 54 4.4 +7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 21 2.6 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 48 4.8 +8.1
FFOG Franklin Focused Growth ETF 1.5 61 5 2.6 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 46 4.2 +7.5
QQQ Invesco QQQ Trust Series I 1.5 20 46 4.2 +7.5
QQQM Invesco NASDAQ 100 ETF 1.5 15 51 4.2 +7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 26 6.2 +9.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 56 5.6 +8.9
XLG Invesco S&P 500 Top 50 ETF 1.5 20 46 4.1 +7.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 36 4.7 +8.0
ARKW ARK Next Generation Internet ETF 1.5 87 -21 0.8 +4.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 6 8.6 +11.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 6 5.0 +8.3
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 6 3.4 +6.7
TRUD VanEck Consumer Disc TruSector ETF 1.5 14 52 0.0 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -2 3.7 +7.0
BGRO iShares Large Cap Growth Active ETF 1.5 55 11 2.9 +6.2
IWL iShares Russell Top 200 ETF 1.5 15 51 4.5 +7.8
IWY iShares Russell Top 200 Growth ETF 1.5 20 46 4.5 +7.8
OEF iShares S&P 100 ETF 1.5 20 46 4.4 +7.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 46 4.1 +7.4
RXI iShares Global Consumer Discretionary ETF 1.5 41 25 8.3 +11.6
TOPT iShares Top 20 U.S. Stocks ETF 1.5 20 46 4.0 +7.3
XLY The Consumer Discretionary Select Sector SPDR Fund 1.5 8 58 5.0 +8.3
XNTK State Street SPDR NYSE Technology ETF 1.5 35 31 3.8 +7.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -13 4.0 +7.3
AOTG AOT Growth and Innovation ETF 1.5 75 -9 2.1 +5.4
YALL God Bless America ETF 1.5 65 1 4.6 +7.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 51 4.9 +8.2
BOTT Themes Robotics & Automation ETF 1.5 35 31 -1.3 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 1 4.7 +8.0
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 7 2.6 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 17 3.8 +7.1
AGIQ Sofi Agentic AI ETF 1.5 69 -3 1.9 +5.2
OEI Optimized Equity Income ETF 1.5 75 -9 0.0 +3.3
MGC Vanguard Mega Cap ETF 1.5 7 59 4.6 +7.9
MGK Vanguard Mega Cap Growth ETF 1.5 7 59 4.3 +7.6
AVUS Avantis U.S. Equity ETF 1.5 15 51 5.7 +9.0
PSI Invesco Semiconductors ETF 1.5 57 9 3.5 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.5 28 38 6.8 +10.1
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -3 3.2 +6.5
FDWM Fidelity Women's Leadership ETF 1.5 59 7 4.8 +8.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 20 6.2 +9.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 21 1.6 +4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 21 1.9 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -9 4.6 +7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 27 2.9 +6.2
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 31 7.1 +10.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 26 10.4 +13.7
IYK iShares U.S. Consumer Staples ETF 1.4 40 26 6.6 +9.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 37 5.3 +8.6
HLGE Hartford Longevity Economy ETF 1.4 44 22 6.3 +9.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 51 5.4 +8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 57 5.6 +8.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 43 7.2 +10.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 57 6.3 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 46 5.6 +8.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 31 6.2 +9.5
IFRA iShares U.S. Infrastructure ETF 1.4 30 36 6.4 +9.7
XLI The Industrial Select Sector SPDR Fund 1.4 8 58 4.5 +7.8
GQI Natixis Gateway Quality Income ETF 1.4 34 32 5.0 +8.3
VT Vanguard Total World Stock ETF 1.4 6 60 5.7 +9.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -44 8.6 +11.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 37 8.3 +11.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 52 5.1 +8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 51 6.1 +9.4
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 16 3.3 +6.6
PSET Principal Quality ETF 1.4 15 51 5.4 +8.6
SMH VanEck Semiconductor ETF 1.4 35 31 3.6 +6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 26 5.3 +8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -23 9.6 +12.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 52 5.4 +8.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 16 5.5 +8.8
AVUQ Avantis U.S. Quality ETF 1.3 15 51 4.5 +7.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 7 9.9 +13.2
EVX VanEck Environmental Services ETF 1.3 55 11 2.6 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 42 8.2 +11.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 6 4.1 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 59 5.8 +9.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 41 8.8 +12.1
MAGA Point Bridge America First ETF 1.3 72 -6 6.4 +9.6
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 46 6.8 +10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 27 9.9 +13.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 57 6.3 +9.6
TAX Cambria Tax Aware ETF 1.3 49 17 6.1 +9.4
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -29 8.3 +11.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 42 7.1 +10.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 61 7.3 +10.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 41 7.2 +10.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 57 5.3 +8.6
WCEO Hypatia Women CEO ETF 1.3 85 -19 3.1 +6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 5 7.1 +10.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 46 5.7 +9.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 51 6.1 +9.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 58 5.5 +8.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 6 7.1 +10.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 63 7.3 +10.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 59 7.3 +10.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 41 6.2 +9.5
ABEQ Absolute Select Value ETF 1.2 85 -19 4.7 +8.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 21 5.2 +8.5
EQRR ProShares Equities for Rising Rates ETF 1.2 35 31 8.0 +11.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 20 9.6 +12.9
HELX Franklin Genomic Advancements ETF 1.2 50 16 -0.4 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -9 5.1 +8.4
IVRA Invesco Real Assets ESG ETF 1.2 59 7 6.5 +9.8
PBJ Invesco Food & Beverage ETF 1.2 57 9 8.5 +11.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -4 7.8 +11.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 6 8.1 +11.4
KROP Global X AgTech & Food Innovation ETF 1.2 50 16 6.8 +10.1
FTWO Strive FAANG 2.0 ETF 1.2 49 17 4.4 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 49 5.5 +8.8
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 41 7.1 +10.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 5 2.3 +5.6
GVLU Gotham 1000 Value ETF 1.2 50 16 8.9 +12.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 54 7.2 +10.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 26 3.2 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 62 6.0 +9.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 54 7.4 +10.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 54 6.0 +9.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 31 5.8 +9.1
IYT iShares US Transportation ETF 1.1 40 26 5.4 +8.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 51 6.9 +10.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 40 6.3 +9.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -9 7.4 +10.7
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 37 9.7 +13.0
VAMO Cambria Value & Momentum ETF 1.1 61 5 6.4 +9.7
EES WisdomTree U.S. SmallCap Fund 1.1 38 28 8.7 +12.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 51 6.0 +9.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -44 7.1 +10.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 28 8.7 +12.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 37 4.7 +8.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -13 0.4 +3.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 16 3.5 +6.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 41 9.9 +13.1
EPS WisdomTree U.S. LargeCap Fund 1.0 8 58 5.7 +9.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -23 5.1 +8.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 35 10.3 +13.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 58 4.1 +7.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 1 8.3 +11.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 51 7.4 +10.6
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 48 3.8 +7.1
BLES Inspire Global Hope ETF 1.0 61 5 6.9 +10.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 7 11.2 +14.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -4 4.9 +8.2
PTL Inspire 500 ETF 1.0 9 57 5.4 +8.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 14 5.7 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 8 5.7 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 47 6.3 +9.6
DXUV Dimensional US Vector Equity ETF 1.0 28 38 6.1 +9.4
XRT State Street SPDR S&P Retail ETF 1.0 35 31 8.7 +12.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 5 -0.6 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 18 4.5 +7.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 44 7.5 +10.8
DARP Grizzle Growth ETF 1.0 75 -9 2.8 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 8 4.6 +7.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 18 4.4 +7.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 27 6.8 +10.1
VGT Vanguard Information Technology ETF 0.9 9 57 4.0 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 60 8.2 +11.5
HGRO Hedgeye Quality Growth ETF 0.9 70 -4 3.3 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 51 8.0 +11.3
IYJ iShares U.S. Industrials ETF 0.9 40 26 4.8 +8.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 28 9.4 +12.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 48 7.8 +11.0
VOE Vanguard Mid-Cap Value ETF 0.9 7 59 7.8 +11.1
JHDV John Hancock U.S. High Dividend ETF 0.9 34 32 6.8 +10.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 51 9.0 +12.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 31 9.8 +13.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 31 4.2 +7.5
COWZ Pacer US Cash Cows 100 ETF 0.8 49 17 8.6 +11.9
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 37 7.8 +11.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 1 8.2 +11.5
IUS Invesco RAFI Strategic US ETF 0.8 19 47 6.8 +10.0
ITAN Sparkline Intangible Value ETF 0.8 50 16 6.6 +9.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -9 5.6 +8.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -34 4.1 +7.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 17 7.0 +10.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 54 7.4 +10.7
SMMD iShares Russell 2500 ETF 0.8 15 51 6.9 +10.2
EXI iShares Global Industrials ETF 0.8 42 24 4.5 +7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 46 6.8 +10.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 31 6.1 +9.4
VERS ProShares Metaverse ETF 0.8 58 8 0.2 +3.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 6 5.2 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 27 6.7 +10.0
DGT State Street SPDR Global Dow ETF 0.7 50 16 6.6 +9.9
NETZ TCW Transform Systems ETF 0.7 75 -9 2.7 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 26 6.0 +9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 51 7.7 +11.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 17 7.0 +10.3
VBR Vanguard Small Cap Value ETF 0.7 7 59 9.1 +12.4
ICAP InfraCap Equity Income Fund ETF 0.7 171 -105 4.7 +8.0
STOX Horizon Core Equity ETF 0.7 70 -4 4.1 +7.4
SFTY Horizon Managed Risk ETF 0.7 77 -11 4.0 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 51 5.8 +9.1
EBI Longview Advantage ETF 0.7 35 31 6.7 +10.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 41 7.3 +10.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 31 13.1 +16.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 48 7.6 +10.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -4 10.9 +14.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 38 10.0 +13.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 31 5.0 +8.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 44 5.7 +9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 19 9.1 +12.4
TTAC FCF US Quality ETF 0.6 59 7 6.0 +9.3
XLK The Technology Select Sector SPDR Fund 0.6 8 58 4.5 +7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 27 11.0 +14.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 45 4.7 +8.0
VEGN US Vegan Climate ETF 0.6 60 6 4.6 +7.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 11 6.4 +9.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 46 6.6 +9.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 38 7.3 +10.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 51 5.7 +9.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 56 4.8 +8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 23 6.1 +9.4
GLOF iShares Global Equity Factor ETF 0.6 20 46 6.7 +10.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 41 7.2 +10.5
FQAL Fidelity Quality Factor ETF 0.6 15 51 5.7 +9.0
SDY State Street SPDR S&P Dividend ETF 0.6 35 31 6.8 +10.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 49 6.9 +10.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 54 6.5 +9.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 42 7.6 +10.9
IGM iShares Expanded Tech Sector ETF 0.6 41 25 3.8 +7.1
DFLV Dimensional US Large Cap Value ETF 0.6 22 44 7.6 +10.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -15 0.8 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 53 3.9 +7.2
CGUS Capital Group Core Equity ETF 0.6 33 33 4.4 +7.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 1 5.5 +8.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 49 6.0 +9.3
DGLO First Trust RBA Deglobalization ETF 0.5 70 -4 6.9 +10.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 37 10.0 +13.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 56 6.0 +9.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 51 6.0 +9.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 11 12.8 +16.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 27 8.5 +11.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 51 6.9 +10.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 5 7.5 +10.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 53 6.2 +9.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 16 5.7 +9.0
NATO Themes Transatlantic Defense ETF 0.5 35 31 2.4 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 16 4.4 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 38 5.6 +8.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 54 7.9 +11.2
FFTY Innovator IBD 50 ETF 0.5 80 -14 -2.6 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 62 6.8 +10.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 48 7.8 +11.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 27 9.8 +13.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 1 2.0 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 56 5.2 +8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 37 6.9 +10.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 48 6.7 +10.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 51 7.5 +10.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -3 4.6 +7.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 51 5.6 +8.9
IWD iShares Russell 1000 Value ETF 0.5 19 47 6.4 +9.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 59 6.6 +9.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 48 5.9 +9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 31 5.2 +8.5
ECNS iShares MSCI China Small-Cap ETF 0.4 59 7 9.2 +12.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 54 6.0 +9.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 1 6.2 +9.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 54 4.6 +7.9
VPU Vanguard Utilities ETF 0.4 9 57 5.1 +8.4
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 58 5.1 +8.4
FLDZ RiverNorth Patriot ETF 0.4 75 -9 6.4 +9.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 16 7.2 +10.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 46 8.9 +12.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 46 5.0 +8.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 51 5.5 +8.8
IXN iShares Global Tech ETF 0.4 41 25 3.6 +6.9
IUSV iShares Core S&P US Value ETF 0.4 4 62 6.4 +9.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 47 5.5 +8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 55 5.1 +8.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 53 10.7 +14.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 46 9.0 +12.3
CGDV Capital Group Dividend Value ETF 0.3 33 33 4.6 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -1 10.0 +13.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 53 5.9 +9.2
IYW iShares U.S. Technology ETF 0.3 40 26 4.0 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 51 3.8 +7.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 1 7.7 +11.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 36 5.8 +9.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 7 10.5 +13.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 44 6.3 +9.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 31 14.6 +17.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 6 10.4 +13.7
DTAN Sparkline International Intangible Value ETF 0.3 55 11 8.1 +11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 17 6.9 +10.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 41 4.3 +7.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -14 11.8 +15.1
VDC Vanguard Consumer Staples ETF 0.3 9 57 6.1 +9.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 28 9.2 +12.5
GXC SPDR S & P China ETF 0.3 59 7 15.7 +19.0
VOOV Vanguard S&P 500 Value ETF 0.3 7 59 6.3 +9.5
IVE iShares S&P 500 Value ETF 0.3 18 48 6.2 +9.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 62 6.3 +9.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 17 14.8 +18.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -7 11.8 +15.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 37 6.5 +9.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 48 6.5 +9.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 58 6.1 +9.4
DGRO iShares Core Dividend Growth ETF 0.3 8 58 6.6 +9.9
XPND First Trust Expanded Technology ETF 0.3 65 1 3.9 +7.2
IGE iShares North American Natural Resources ETF 0.3 41 25 7.5 +10.8
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -19 4.1 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 41 12.4 +15.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 51 5.4 +8.7
GWX SPDR S&P International Small Cap ETF 0.2 40 26 6.8 +10.1
GEW Cambria Global EW ETF 0.2 29 37 0.0 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 34 13.6 +16.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 17 6.1 +9.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 24 9.7 +13.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 46 5.9 +9.2
STXV Strive 1000 Value ETF 0.2 18 48 8.2 +11.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -9 3.6 +6.9
VTV Vanguard Value ETF 0.2 4 62 6.9 +10.2
ILCV iShares Morningstar Value ETF 0.2 4 62 6.3 +9.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 38 6.3 +9.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 26 13.6 +16.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 38 6.0 +9.3
DAK Dakota Active Equity ETF 0.2 43 23 4.5 +7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 41 7.8 +11.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 7 8.9 +12.2
PKW Invesco Buyback Achievers ETF 0.2 62 4 8.2 +11.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 1 4.2 +7.5
SFGV Sequoia Global Value ETF 0.2 23 43 8.3 +11.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 33 8.1 +11.4
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -9 2.6 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -14 8.1 +11.4
APIE ActivePassive International Equity ETF 0.1 45 21 7.2 +10.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 27 5.7 +9.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 22 11.1 +14.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 33 8.2 +11.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 33 7.9 +11.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 17 5.6 +8.9
RECS Columbia Research Enhanced Core ETF 0.1 15 51 5.8 +9.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 1 7.9 +11.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 17 9.4 +12.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 30 9.1 +12.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 61 8.1 +11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 59 10.4 +13.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 28 4.5 +7.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 58 9.2 +12.5
VDE Vanguard Energy ETF 0.1 9 57 9.1 +12.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 46 6.1 +9.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 25 8.2 +11.5
AVES Avantis Emerging Markets Value ETF 0.1 36 30 10.8 +14.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 60 7.0 +10.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 30 6.7 +10.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 61 5.5 +8.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 13 7.3 +10.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 31 8.6 +11.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 46 5.2 +8.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 51 7.8 +11.1
REVS Columbia Research Enhanced Value ETF 0.1 19 47 7.8 +11.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 41 5.9 +9.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 31 4.8 +8.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 47 7.0 +10.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -4 7.6 +10.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 28 8.6 +11.9
PFM Invesco Dividend Achievers ETF 0.0 53 13 5.3 +8.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 36 7.5 +10.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 48 7.3 +10.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 25 6.4 +9.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 23 11.9 +15.2
TRUT VanEck Technology TruSector ETF 0.0 13 53 0.0 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 58 7.3 +10.6
DIVB iShares Core Dividend ETF 0.0 5 61 8.3 +11.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 59 10.1 +13.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 36 7.5 +10.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 36 9.1 +12.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 57 9.8 +13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 63 6.7 +10.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 43 5.9 +9.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 62 7.7 +11.0
VSGX Vanguard ESG International Stock ETF 0.0 10 56 7.5 +10.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 59 7.6 +10.9
VXUS Vanguard Total International Stock ETF 0.0 5 61 7.7 +10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 27 6.3 +9.6
AVDE Avantis International Equity ETF 0.0 23 43 7.1 +10.4
AVSD Avantis Responsible International Equity ETF 0.0 23 43 5.1 +8.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 36 7.0 +10.3

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 -7.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 66 bp
Equals: ALTAR Score -3.3 %
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.