VanEck Green Infrastructure ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 56.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RNEW is passively managed to provide exposure to a narrow basket of US stocks that are focused on seven sub-themes tied to sustainable infrastructure trends. Holdings are selected and weighted based on modified market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/green-infrastructure-etf-rnew/
Inception date Oct 18, 2022
Assets (mns) $2
Currency USD
Expense ratio 45 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $99,042
Large cap (>$10bn) 58.6%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RIVIAN AUTOMOTIVE INC-A 5.8 %
SOUTHWEST GAS HOLDINGS INC 5.4 %
CHENIERE ENERGY INC 5.2 %
LUCID GROUP, INC. 5.1 %
ENPHASE ENERGY INC 5.0 %
TESLA MOTORS INC 4.9 %
QUANTA SERVICES INC 4.9 %
REPUBLIC SERVICES INC 4.8 %
CHENIERE ENERGY PARTNERS LP 4.8 %
FIRST SOLAR INC 4.8 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% -1.2% -- -- -5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.60 66%
MSCI EAFE 1.34 53%
MSCI Emg. Mkts. 1.27 47%

Technical Indicators
Recent close $25.47
30d moving avg. $25.89
Annualized volatility 26.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $38,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 potential alternatives to the VanEck Green Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with RNEW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNEW Expense: 45 bp ALTAR Score™: -0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNEW
Ticker Fund
Name		 Overlap1
vs RNEW
(%)		 Expense
ratio
(bp)		 Savings
vs RNEW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNEW
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 39.2 58 -13 -3.3 -2.5
ACES ALPS Clean Energy ETF 37.9 55 -10 -5.4 -4.5
EVX VanEck Environmental Services ETF 26.6 55 -10 3.4 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 23.5 35 10 1.9 +2.8
FRNW Fidelity Clean Energy ETF 20.5 39 6 3.7 +4.5
PBW Invesco WilderHill Clean Energy ETF 19.0 66 -21 -13.2 -12.3
ERTH Invesco MSCI Sustainable Future ETF 18.8 62 -17 3.6 +4.5
SMOG VanEck Low Carbon Energy ETF 18.8 61 -16 2.6 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 17.4 47 -2 7.8 +8.7
CNRG SPDR S&P Kensho Clean Power ETF 17.3 45 0 -1.9 -1.1
ICLN iShares Global Clean Energy ETF 16.6 41 4 6.2 +7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 15.7 59 -14 4.7 +5.6
CTEC Global X CleanTech ETF 14.7 50 -5 2.6 +3.5
TAN Invesco Solar ETF 13.8 67 -22 10.0 +10.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.6 72 -27 -0.9 -0.0
TXS Texas Capital Texas Equity Index ETF 13.4 49 -4 4.7 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.2 39 6 -1.7 -0.8
PBD Invesco Global Clean Energy ETF 12.8 75 -30 -4.6 -3.8
RAYS Global X Solar ETF 12.6 51 -6 7.0 +7.8
IDRV iShares Self-driving EV & Tech ETF 12.1 47 -2 3.5 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.1 79 -34 5.2 +6.0
GSFP Goldman Sachs Future Planet Equity ETF 11.1 75 -30 3.8 +4.7
BATT Amplify Lithium & Battery Technology ETF 11.0 59 -14 -0.3 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 -23 6.6 +7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 9.6 45 0 -1.7 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.6 85 -40 1.5 +2.4
PWB Invesco Large Cap Growth ETF 9.6 56 -11 2.9 +3.8
SFYF SoFi Social 50 ETF 9.5 29 16 -1.9 -1.1
NETZ TCW Transform Systems ETF 9.5 75 -30 3.2 +4.0
ECLN First Trust EIP Carbon Impact ETF 9.3 96 -51 4.6 +5.4
IDU iShares U.S. Utilities ETF 9.2 40 5 5.1 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 9.1 49 -4 5.5 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.1 58 -13 4.5 +5.3
IBAT iShares Energy Storage & Materials ETF 9.0 47 -2 3.3 +4.1
BUZZ VanEck Social Sentiment ETF 8.7 75 -30 0.9 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -23 5.2 +6.1
ZAP Global X U.S. Electrification ETF 8.6 50 -5 3.9 +4.8
IQM Franklin Intelligent Machines ETF 8.2 50 -5 2.8 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 -15 2.9 +3.8
CLNR IQ Cleaner Transport ETF 7.9 45 0 6.4 +7.3
YALL God Bless America ETF 7.7 65 -20 3.4 +4.3
AMZA InfraCap MLP ETF 7.7 164 -119 4.1 +4.9
PHO Invesco Water Resources ETF 7.6 60 -15 4.6 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 -25 3.4 +4.3
VOLT Tema Electrification ETF 7.4 75 -30 3.1 +3.9
MLPX Global X MLP & Energy Infrastructure ETF 7.4 45 0 3.7 +4.5
LIT Global X Lithium & Battery Tech ETF 7.3 75 -30 9.8 +10.7
CBSE Clough Select Equity ETF 7.2 85 -40 2.2 +3.1
MVPS Amplify Thematic All-Stars ETF 7.1 49 -4 2.8 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -30 3.3 +4.2
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -50 -0.5 +0.4
OCFS Otter Creek Focus Strategy ETF 6.9 85 -40 4.7 +5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.9 45 0 -7.4 -6.5
EV Mast Global Battery Recycling & Production ETF 6.7 65 -20 12.2 +13.1
EIPI FT Energy Income Partners Enhanced Income ETF 6.6 110 -65 5.3 +6.1
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -4 5.7 +6.5
FTXR First Trust Nasdaq Transportation ETF 6.4 60 -15 6.7 +7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 35 4.3 +5.2
USAI Pacer American Energy Independence ETF 6.3 75 -30 2.9 +3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.3 55 -10 4.5 +5.3
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -50 4.7 +5.6
FIW First Trust Water ETF 6.1 53 -8 4.6 +5.5
TPYP Tortoise North American Pipeline Fund 6.1 40 5 4.3 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 14 2.0 +2.8
EINC VanEck Energy Income ETF 6.0 48 -3 3.5 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -20 3.5 +4.3
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 5 5.4 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.8 15 30 4.3 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 35 4.3 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -30 2.5 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 10 6.0 +6.9
RNRG Global X Renewable Energy Producers ETF 5.7 66 -21 6.2 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 27 4.2 +5.1
FXU First Trust Utilities AlphaDEX Fund 5.6 64 -19 5.8 +6.6
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -5 4.8 +5.6
VCR Vanguard Consumer Discretionary ETF 5.4 10 35 4.2 +5.1
CGGR Capital Group Growth ETF 5.4 39 6 2.6 +3.4
MLPA Global X MLP ETF 5.4 45 0 4.8 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 36 4.7 +5.6
SPHB Invesco S&P 500 High Beta ETF 5.4 25 20 4.5 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 37 4.3 +5.1
IYC iShares U.S. Consumer Discretionary ETF 5.3 40 5 3.4 +4.2
FFND Future Fund Active ETF 5.2 100 -55 1.0 +1.8
IVRA Invesco Real Assets ESG ETF 5.2 59 -14 5.3 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -15 4.7 +5.6
VEGN US Vegan Climate ETF 5.1 60 -15 4.3 +5.1
ENFR Alerian Energy Infrastructure ETF 5.1 35 10 3.9 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 35 5.1 +6.0
AQWA Global X Clean Water ETF 5.1 50 -5 4.4 +5.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 9 36 4.7 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 35 5.1 +6.0
DSI iShares MSCI KLD 400 Social ETF 5.1 25 20 5.0 +5.8
RXI iShares Global Consumer Discretionary ETF 5.0 41 4 5.3 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -15 7.2 +8.0
IVW iShares S&P 500 Growth ETF 5.0 18 27 3.9 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 41 4.0 +4.9
MGK Vanguard Mega Cap Growth ETF 5.0 7 38 4.2 +5.1
BFGFX Baron Focused Growth Retail 4.9 75 -30 2.9 +3.7
BPTRX Baron Partners Retail 4.9 75 -30 2.8 +3.6
FDG American Century Focused Dynamic Growth ETF 4.9 45 0 2.4 +3.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.9 61 -16 2.7 +3.5
ARKK ARK Innovation ETF 4.9 75 -30 -3.0 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -30 2.2 +3.1
ARKW ARK Next Generation Internet ETF 4.9 87 -42 -0.6 +0.2
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 -15 3.4 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 25 4.5 +5.3
SPRX Spear Alpha ETF 4.9 75 -30 -0.0 +0.8
NBDS Neuberger Berman Disrupters ETF 4.9 55 -10 1.2 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 27 4.5 +5.4
DFND Siren DIVCON Dividend Defender ETF 4.9 189 -144 0.0 +0.9
EIPX FT Energy Income Partners Strategy ETF 4.8 95 -50 5.9 +6.7
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 41 4.1 +4.9
AMLP Alerian MLP ETF 4.8 85 -40 4.5 +5.4
IWY iShares Russell Top 200 Growth ETF 4.8 20 25 4.5 +5.4
EBLU Ecofin Global Water ESG Fund 4.7 40 5 4.8 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 0 -4.4 -3.5
ILCG iShares Morningstar Growth ETF 4.7 4 41 3.8 +4.6
BGAIX Baron Global Advantage 4.7 75 -30 0.5 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 -20 3.6 +4.4
IYM iShares U.S. Basic Materials ETF 4.7 40 5 7.0 +7.8
XLB Materials Select Sector SPDR Fund 4.7 9 36 6.0 +6.8
PIO Invesco Global Water ETF 4.7 75 -30 5.1 +5.9
UMI USCF Midstream Energy Income Fund ETF 4.7 85 -40 3.3 +4.2
SUSA iShares MSCI USA ESG Select ETF 4.6 25 20 5.0 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 33 4.5 +5.4
FMAT Fidelity MSCI Materials Index ETF 4.6 8 37 6.6 +7.5
VAW Vanguard Materials ETF 4.6 10 35 6.7 +7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -35 6.1 +7.0
CGW Invesco S&P Global Water Index ETF 4.6 57 -12 4.6 +5.5
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 -23 3.6 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 24 3.8 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 -2 5.1 +6.0
TMFC Motley Fool 100 Index ETF 4.5 50 -5 3.6 +4.5
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 10 5.1 +5.9
RSHO Tema American Reshoring ETF 4.5 75 -30 3.5 +4.3
IYE iShares U.S. Energy ETF 4.5 40 5 6.4 +7.2
TINT ProShares Smart Materials ETF 4.5 58 -13 7.2 +8.0
VUG Vanguard Growth ETF 4.4 4 41 4.0 +4.8
VONG Vanguard Russell 1000 Growth ETF 4.4 8 37 4.5 +5.3
IWF iShares Russell 1000 Growth ETF 4.4 19 26 4.4 +5.2
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 25 3.9 +4.7
JGRO JPMorgan Active Growth ETF 4.4 44 1 3.6 +4.4
USMC Principal U.S. Mega-Cap ETF 4.4 12 33 4.4 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -14 1.9 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 0 4.6 +5.4
HWAY Themes US Infrastructure ETF 4.3 29 16 6.2 +7.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -15 8.1 +9.0
MADE iShares U.S. Manufacturing ETF 4.3 40 5 5.3 +6.2
VOOG Vanguard S&P 500 Growth ETF 4.3 10 35 4.4 +5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 30 6.5 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 16 4.8 +5.7
BFTHX Baron Fifth Avenue Growth Retail 4.2 75 -30 1.5 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 13 4.7 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 36 5.2 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 41 4.0 +4.9
HYDR Global X Hydrogen ETF 4.1 50 -5 -15.6 -14.7
HDRO Defiance Next Gen H2 ETF 4.1 30 15 -12.6 -11.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 38 4.9 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 20 6.9 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 6 3.5 +4.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 37 4.4 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 17 4.6 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 37 4.9 +5.7
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 35 5.0 +5.9
XLI Industrial Select Sector SPDR Fund 4.0 9 36 4.1 +5.0
VIS Vanguard Industrials ETF 4.0 10 35 4.2 +5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 5 4.8 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 30 5.6 +6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 5 4.4 +5.3
LIVR Intelligent Livermore ETF 3.9 69 -24 4.9 +5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 10 5.4 +6.2
QQQM Invesco NASDAQ 100 ETF 3.9 15 30 4.3 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -4 4.7 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -25 4.4 +5.3
IPDP Dividend Performers ETF 3.8 122 -77 4.7 +5.6
XLG Invesco S&P 500 Top 50 ETF 3.8 20 25 4.4 +5.2
QQQ Invesco QQQ Trust Series I 3.8 20 25 4.3 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 31 4.9 +5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 -2 8.2 +9.1
STXG Strive 1000 Growth ETF 3.7 18 27 4.0 +4.8
FXN First Trust Energy AlphaDEX Fund 3.7 62 -17 8.6 +9.4
FBOT Fidelity Disruptive Automation ETF 3.7 50 -5 3.5 +4.3
MBOX Freedom Day Dividend ETF 3.6 39 6 7.6 +8.4
ACSI American Customer Satisfaction ETF 3.6 65 -20 4.5 +5.3
DARP Grizzle Growth ETF 3.6 75 -30 3.4 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -15 5.6 +6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 5 6.6 +7.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 5 8.5 +9.4
VRAI Virtus Real Asset Income ETF 3.6 55 -10 8.6 +9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 30 4.6 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -30 4.6 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -14 2.6 +3.4
IFRA iShares U.S. Infrastructure ETF 3.5 30 15 6.7 +7.5
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -2 5.2 +6.1
ACVF American Conservative Values ETF 3.5 75 -30 4.3 +5.1
BIOPX Baron Opportunity Retail 3.5 75 -30 1.0 +1.8
OCEN IQ Clean Oceans ETF 3.5 45 0 6.8 +7.6
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 10 1.6 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -40 1.6 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 36 5.0 +5.9
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 18 9.1 +10.0
OPTZ Optimize Strategy Index ETF 3.3 50 -5 3.0 +3.9
OEF iShares S&P 100 ETF 3.2 20 25 4.7 +5.5
AOTG AOT Growth and Innovation ETF 3.2 75 -30 3.0 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 36 4.6 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 0 2.9 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -20 4.3 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -15 4.0 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -25 4.9 +5.7
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 30 4.9 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 20 5.3 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 30 4.9 +5.7
MGC Vanguard Mega Cap ETF 3.1 7 38 4.8 +5.6
FLDZ RiverNorth Patriot ETF 3.1 75 -30 5.5 +6.3
IWL iShares Russell Top 200 ETF 3.1 15 30 4.6 +5.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -30 5.3 +6.2
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -16 12.0 +12.8
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 20 5.2 +6.1
TRFM AAM Transformers ETF 3.1 49 -4 1.0 +1.9
XVV iShares ESG Screened S&P 500 ETF 3.0 8 37 4.8 +5.7
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -14 10.0 +10.9
KLMN Invesco MSCI North America Climate ETF 3.0 9 36 5.0 +5.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 -5 3.3 +4.2
UTES Virtus Reaves Utilities ETF 3.0 49 -4 3.8 +4.6
VDE Vanguard Energy ETF 3.0 10 35 6.4 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 45 4.9 +5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -3 5.3 +6.1
TMAT Main Thematic Innovation ETF 3.0 164 -119 -1.3 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 4.5 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 38 4.9 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 36 4.8 +5.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 37 6.4 +7.3
STRV Strive 500 ETF 2.9 5 40 4.9 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 30 7.3 +8.1
VOTE TCW Transform 500 ETF 2.9 5 40 4.8 +5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 5.7 +6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 -1 4.9 +5.8
FDMO Fidelity Momentum Factor ETF 2.9 15 30 3.9 +4.7
PBUS Invesco MSCI USA ETF 2.9 4 41 4.9 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 30 5.6 +6.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -15 5.6 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -7 5.3 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 25 4.7 +5.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 36 4.7 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 33 4.6 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -13 5.2 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 43 4.9 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 33 5.5 +6.3
VV Vanguard Large-Cap ETF 2.8 4 41 4.9 +5.7
LVOL American Century Low Volatility ETF 2.8 29 16 4.8 +5.7
DFUS Dimensional U.S. Equity ETF 2.8 9 36 4.8 +5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -20 0.6 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 34 4.9 +5.7
AIEQ AI Powered Equity ETF 2.8 75 -30 4.9 +5.7
RVRB Reverb ETF 2.8 30 15 4.6 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -4 9.0 +9.9
IVV iShares Core S&P 500 ETF 2.8 3 42 5.0 +5.8
SPY SPDR S&P 500 ETF Trust 2.8 9 36 4.9 +5.8
VOO Vanguard S&P 500 ETF 2.8 3 42 5.0 +5.8
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 43 5.0 +5.8
XSD SPDR S&P Semiconductor ETF 2.8 35 10 4.7 +5.5
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 42 4.8 +5.7
SCHX Schwab U.S. Large-Cap ETF 2.8 3 42 4.9 +5.7
VONE Vanguard Russell 1000 ETF 2.8 8 37 4.9 +5.7
JGRW Jensen Quality Growth ETF 2.8 57 -12 4.8 +5.7
NIXT Research Affiliates Deletions ETF 2.8 9 36 5.3 +6.2
IWB iShares Russell 1000 ETF 2.8 15 30 4.8 +5.6
XNTK SPDR NYSE Technology ETF 2.7 35 10 3.7 +4.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -7 2.4 +3.2
IYY iShares Dow Jones U.S. ETF 2.7 20 25 4.7 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 27 5.2 +6.0
SCHK Schwab 1000 Index ETF 2.7 5 40 4.9 +5.7
OALC OneAscent Large Cap Core ETF 2.7 86 -41 4.3 +5.1
IWV iShares Russell 3000 ETF 2.7 20 25 4.6 +5.5
NULC Nuveen ESG Large-Cap ETF 2.7 21 24 4.9 +5.7
VTHR Vanguard Russell 3000 ETF 2.7 10 35 4.7 +5.6
MXI iShares Global Materials ETF 2.7 41 4 7.1 +8.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -15 8.7 +9.5
SCHB Schwab U.S. Broad Market ETF 2.7 3 42 4.8 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 42 4.8 +5.6
VTI Vanguard Total Stock Market ETF 2.7 3 42 4.7 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 42 5.1 +5.9
BGRO iShares Large Cap Growth Active ETF 2.6 55 -10 3.4 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 25 6.8 +7.6
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -30 3.4 +4.3
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 3 4.4 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 16 5.1 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 2 4.6 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 30 5.6 +6.5
BIBL Inspire 100 ETF 2.5 35 10 5.2 +6.1
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -17 3.2 +4.1
BTECX Baron Technology 2.5 75 -30 2.2 +3.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 33 5.0 +5.8
HDUS Hartford Disciplined US Equity ETF 2.5 19 26 5.7 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 25 5.1 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -19 1.9 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -45 3.7 +4.6
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -15 4.2 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 25 0.9 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 27 5.6 +6.4
IGF iShares Global Infrastructure ETF 2.4 41 4 4.2 +5.1
GII SPDR S&P Global Infrastructure ETF 2.4 40 5 4.3 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 20 5.2 +6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 16 6.6 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 7.6 +8.5
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -30 4.0 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -25 2.8 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 3 4.7 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 14 6.6 +7.5
MAGA Point Bridge America First ETF 2.3 72 -27 6.1 +6.9
PTL Inspire 500 ETF 2.3 9 36 5.7 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 25 6.1 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 36 5.1 +5.9
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -34 4.0 +4.9
EXI iShares Global Industrials ETF 2.3 42 3 4.4 +5.2
DIV Global X SuperDividend US ETF 2.3 45 0 8.0 +8.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -25 10.1 +11.0
TOK iShares MSCI Kokusai ETF 2.3 26 19 4.9 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 30 4.4 +5.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 19 6.4 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 32 5.7 +6.5
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -14 2.7 +3.6
SDY SPDR S&P Dividend ETF 2.2 35 10 6.3 +7.2
ROE Astoria US Quality Kings ETF 2.2 49 -4 7.2 +8.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 16 4.4 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -20 4.8 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 19 3.7 +4.5
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -2 3.4 +4.3
APUE ActivePassive U.S. Equity ETF 2.2 45 0 4.6 +5.5
PSET Principal Quality ETF 2.2 15 30 5.4 +6.2
INCE Franklin Income Equity Focus ETF 2.2 29 16 5.7 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 35 5.2 +6.1
ITEQ BlueStar Israel Technology ETF 2.1 75 -30 0.8 +1.6
URTH iShares MSCI World ETF 2.1 24 21 5.0 +5.9
CAML Congress Large Cap Growth ETF 2.1 66 -21 3.2 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 25 5.3 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -2 5.8 +6.7
SNSR Global X Internet of Things ETF 2.1 68 -23 4.4 +5.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -4 5.7 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 31 5.9 +6.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -14 3.5 +4.3
ECML Euclidean Fundamental Value ETF 2.0 95 -50 13.0 +13.8
CHGX AXS Change Finance ESG ETF 2.0 49 -4 5.4 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 15 6.1 +7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -16 6.2 +7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 5 8.5 +9.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -31 5.8 +6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -15 5.4 +6.3
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.7 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -15 6.9 +7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 33 4.5 +5.3
IGE iShares North American Natural Resources ETF 1.9 41 4 6.4 +7.2
SMRI Bushido Capital US Equity ETF 1.9 71 -26 10.1 +11.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -20 6.3 +7.2
PEXL Pacer US Export Leaders ETF 1.9 60 -15 5.5 +6.4
VOT Vanguard Mid-Cap Growth ETF 1.9 7 38 3.3 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 7.7 +8.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 5.3 +6.2
ACWI iShares MSCI ACWI ETF 1.9 32 13 5.1 +6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -7 6.8 +7.6
STXK Strive Small-Cap ETF 1.9 18 27 5.1 +5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 6 4.0 +4.9
VBK Vanguard Small-Cap Growth ETF 1.9 7 38 1.1 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 41 5.3 +6.1
AVUS Avantis U.S. Equity ETF 1.8 15 30 5.6 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -14 5.7 +6.5
FSCS First Trust SMID Capital Strength ETF 1.8 60 -15 6.1 +6.9
GSPY Gotham Enhanced 500 ETF 1.8 50 -5 5.0 +5.9
TMFX Motley Fool Next Index ETF 1.8 50 -5 2.9 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 25 5.1 +6.0
FVD First Trust Value Line Dividend Index Fund 1.8 65 -20 6.5 +7.3
BGDV Bahl & Gaynor Dividend ETF 1.8 45 0 4.7 +5.5
JPEF JPMorgan Equity Focus ETF 1.8 50 -5 3.8 +4.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 14 5.1 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -15 6.1 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 36 5.2 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 10 5.7 +6.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -13 4.8 +5.6
VT Vanguard Total World Stock ETF 1.7 7 38 5.4 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 5 5.6 +6.4
VXF Vanguard Extended Market ETF 1.7 6 39 3.4 +4.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -65 6.9 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.7 +5.6
USRD Themes US R&D Champions ETF 1.7 29 16 6.5 +7.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 37 5.6 +6.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 17 6.5 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 15 4.5 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -55 4.7 +5.5
BARAX Baron Asset Retail 1.7 75 -30 3.6 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -30 5.6 +6.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 30 6.0 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 36 6.1 +6.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -7 6.5 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 5.3 +6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -30 8.6 +9.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -7 10.7 +11.6
HKND Humankind US Stock ETF 1.7 11 34 7.4 +8.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -10 4.6 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 6.7 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 22 5.5 +6.3
GURU Global X Guru Index ETF 1.6 75 -30 1.8 +2.6
SFYX SoFi Next 500 ETF 1.6 0 45 4.7 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 3 6.0 +6.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 7.9 +8.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 22 3.1 +4.0
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -30 3.3 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 38 5.6 +6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -16 6.0 +6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 10 10.3 +11.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 6.4 +7.3
IUS Invesco RAFI Strategic US ETF 1.6 19 26 6.8 +7.7
PWV Invesco Large Cap Value ETF 1.6 55 -10 7.3 +8.1
DUHP Dimensional US High Profitability ETF 1.6 21 24 6.5 +7.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 41 5.1 +6.0
IWR iShares Russell Midcap ETF 1.5 19 26 5.5 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 10 6.1 +7.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 3 6.0 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 39 3.7 +4.6
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 30 6.1 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 5.4 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -5 4.4 +5.3
VO Vanguard Mid-Cap ETF 1.5 4 41 5.4 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 39 2.2 +3.0
SFY SoFi Select 500 ETF 1.5 0 45 4.5 +5.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 22 6.4 +7.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 5.4 +6.2
XT iShares Exponential Technologies ETF 1.5 46 -1 4.7 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 33 4.3 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -15 4.9 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 10 6.3 +7.1
DCOR Dimensional US Core Equity 1 ETF 1.5 14 31 5.2 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 36 5.9 +6.7
RPV Invesco S&P 500 Pure Value ETF 1.4 35 10 11.9 +12.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 28 5.0 +5.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 30 0.7 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 10 7.3 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 6.8 +7.7
EPS WisdomTree U.S. LargeCap Fund 1.4 8 37 5.5 +6.4
IWO iShares Russell 2000 Growth ETF 1.4 24 21 0.5 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -16 1.5 +2.3
VB Vanguard Small-Cap ETF 1.4 5 40 4.9 +5.8
DEMZ Democratic Large Cap Core ETF 1.4 45 0 4.4 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 5.8 +6.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 5.7 +6.5
VPU Vanguard Utilities ETF 1.4 10 35 5.6 +6.5
ISMD Inspire Small/Mid Cap ETF 1.4 54 -9 4.2 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 6.0 +6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -63 4.2 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 5.0 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -20 5.1 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 5.4 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 28 4.8 +5.7
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 37 5.6 +6.5
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.3 +5.2
RSSL Global X Russell 2000 ETF 1.3 8 37 2.7 +3.5
IWM iShares Russell 2000 ETF 1.3 19 26 2.9 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 30 5.8 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 27 6.4 +7.3
VTWO Vanguard Russell 2000 ETF 1.3 10 35 3.0 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 16 5.0 +5.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 19 5.6 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 33 6.7 +7.5
KRMA Global X Conscious Companies ETF 1.3 43 2 5.7 +6.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 28 6.9 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 8.7 +9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 15 7.8 +8.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 20 6.3 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 30 6.7 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 6 4.2 +5.1
HAP VanEck Natural Resources ETF 1.3 50 -5 10.1 +10.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -20 7.8 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 26 6.3 +7.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 5.4 +6.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 7.1 +8.0
IWN iShares Russell 2000 Value ETF 1.3 24 21 5.1 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 30 7.5 +8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 30 5.8 +6.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 5.7 +6.5
DFVX Dimensional US Large Cap Vector ETF 1.2 22 23 6.1 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 3.3 +4.1
PRAY FIS Christian Stock Fund 1.2 69 -24 6.1 +6.9
VTWV Vanguard Russell 2000 Value ETF 1.2 15 30 5.1 +6.0
KNO AXS Knowledge Leaders ETF 1.2 78 -33 4.8 +5.6
WCEO Hypatia Women CEO ETF 1.2 85 -40 4.6 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -35 5.8 +6.7
CGUS Capital Group Core Equity ETF 1.2 33 12 4.3 +5.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -7 6.6 +7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -9 6.5 +7.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 4.5 +5.4
DGT SPDR Global Dow ETF 1.2 50 -5 6.6 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 33 5.9 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 7.0 +7.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -24 8.6 +9.4
ISRA VanEck Israel ETF 1.2 59 -14 6.9 +7.8
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -45 9.8 +10.6
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -30 3.0 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 23 5.7 +6.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 6.3 +7.2
WISE Themes Generative Artificial Intelligence ETF 1.2 35 10 0.3 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 10 3.6 +4.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 10 5.2 +6.1
WRND IQ Global Equity R&D Leaders ETF 1.1 18 27 7.4 +8.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 8.1 +9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -7 5.2 +6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 16 0.0 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 15 9.9 +10.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 41 5.7 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 25 6.6 +7.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 30 7.1 +8.0
BLES Inspire Global Hope ETF 1.1 61 -16 6.5 +7.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 42 6.4 +7.2
BFOR ALPS Barron's 400 ETF 1.1 65 -20 5.7 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 21 6.1 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -30 3.8 +4.7
USCF Themes US Cash Flow Champions ETF 1.1 29 16 7.8 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 35 6.3 +7.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 6 7.1 +7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 20 5.7 +6.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 3 6.2 +7.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -5 4.4 +5.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 41 5.9 +6.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 38 7.2 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 6 6.8 +7.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -15 6.0 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 30 7.7 +8.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 5 6.9 +7.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 8.6 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 8.5 +9.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -4 5.4 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 41 6.5 +7.3
VBR Vanguard Small Cap Value ETF 1.0 7 38 7.9 +8.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 4.6 +5.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 32 3.7 +4.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 6.1 +6.9
VIG Vanguard Dividend Appreciation ETF 1.0 6 39 5.6 +6.5
PFM Invesco Dividend Achievers ETF 1.0 53 -8 5.3 +6.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 4.5 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 15 6.1 +6.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 4.9 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 8.6 +9.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.4 +7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 33 7.5 +8.3
FAN First Trust Global Wind Energy ETF 1.0 60 -15 5.9 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -30 5.0 +5.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.9 +11.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 17 5.5 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 7.1 +7.9
DVY iShares Select Dividend ETF 1.0 38 7 8.4 +9.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.4 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 6.4 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 16 7.6 +8.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 32 6.3 +7.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 7 8.3 +9.2
GLOF iShares Global Equity Factor ETF 1.0 20 25 6.6 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 7.1 +8.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 6 9.9 +10.8
FDWM Fidelity Women's Leadership ETF 0.9 59 -14 4.6 +5.4
RGEF Rockefeller Global Equity ETF 0.9 55 -10 4.5 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 39 7.8 +8.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 20 6.9 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 25 -7.4 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -14 8.5 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 6.3 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 30 6.4 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 20 7.0 +7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 15 7.5 +8.4
STXM Strive Mid-Cap ETF 0.9 18 27 6.0 +6.9
FPX First Trust US Equity Opportunities ETF 0.9 61 -16 0.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 27 6.5 +7.3
IJR iShares Core S&P Small Cap ETF 0.9 6 39 6.7 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 7.7 +8.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 7 8.0 +8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 10 5.0 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 4.7 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 7.8 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 4.9 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 7.8 +8.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -2.7 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 35 6.6 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 42 6.7 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 7.7 +8.6
IYJ iShares U.S. Industrials ETF 0.8 40 5 4.5 +5.4
SMMD iShares Russell 2500 ETF 0.8 15 30 5.6 +6.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 7 7.2 +8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -4 4.5 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 7.9 +8.8
VTV Vanguard Value ETF 0.8 4 41 6.6 +7.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 23 7.5 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 7.9 +8.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 10 9.8 +10.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -27 5.7 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.3 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 30 6.6 +7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 27 4.8 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -15 8.6 +9.4
SDIV Global X Superdividend ETF 0.7 58 -13 13.3 +14.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 6.5 +7.3
WBIY WBI Power Factor High Dividend ETF 0.7 100 -55 11.4 +12.3
IWD iShares Russell 1000 Value ETF 0.7 19 26 6.2 +7.1
MGV Vanguard Mega Cap Value ETF 0.7 7 38 6.5 +7.3
VONV Vanguard Russell 1000 Value ETF 0.7 8 37 6.3 +7.2
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 16 5.3 +6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 30 4.8 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -44 4.4 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 33 6.3 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 25 9.5 +10.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 4.9 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 20 9.9 +10.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -14 2.5 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 7.6 +8.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 10 11.8 +12.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -50 0.6 +1.5
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -4 11.4 +12.3
VOOV Vanguard S&P 500 Value ETF 0.7 10 35 6.5 +7.4
TTAC FCF US Quality ETF 0.6 59 -14 5.9 +6.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -4 5.8 +6.6
VALQ American Century U.S. Quality Value ETF 0.6 29 16 7.1 +8.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 23 7.3 +8.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 16 3.5 +4.4
CZAR Themes Natural Monopoly ETF 0.6 35 10 6.2 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 7.6 +8.4
DGRO iShares Core Dividend Growth ETF 0.6 8 37 6.4 +7.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 17 6.1 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 34 4.8 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 9.0 +9.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 12.1 +12.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -20 6.7 +7.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 1.4 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 35 5.3 +6.2
ILCV iShares Morningstar Value ETF 0.5 4 41 6.3 +7.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 40 7.1 +8.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 35 5.5 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 4.5 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 17 5.8 +6.7
ITAN Sparkline Intangible Value ETF 0.5 50 -5 5.9 +6.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 39 6.8 +7.6
PSC Principal U.S. Small-Cap ETF 0.5 38 7 5.4 +6.3
FQAL Fidelity Quality Factor ETF 0.5 15 30 5.9 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 8 6.1 +6.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 8 6.1 +6.9
INEQ Columbia International Equity Income ETF 0.5 45 0 6.5 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 6 5.4 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 10 2.6 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -20 2.2 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 6 7.8 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.6 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 33 7.5 +8.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 10.4 +11.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 30 5.8 +6.7
DFNV Donoghue Forlines Innovation ETF 0.5 69 -24 5.1 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 4.8 +5.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -2 5.6 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 4.6 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 6.0 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 25 4.8 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -2 8.4 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 32 2.6 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 30 3.9 +4.7
FMIL Fidelity New Millennium ETF 0.4 59 -14 4.9 +5.7
IUSV iShares Core S&P US Value ETF 0.4 4 41 6.3 +7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 18 6.9 +7.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 10.2 +11.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -44 8.5 +9.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 10 9.6 +10.5
IWC iShares Micro-Cap ETF 0.4 60 -15 -4.6 -3.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 32 9.8 +10.6
IVE iShares S&P 500 Value ETF 0.4 18 27 6.1 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 41 6.2 +7.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -13 8.4 +9.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -3 6.1 +6.9
GVLU Gotham 1000 Value ETF 0.4 50 -5 7.9 +8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 7 5.8 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 20 7.1 +8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 9 9.3 +10.1
VGT Vanguard Information Technology ETF 0.3 10 35 4.4 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 37 4.4 +5.3
WDNA WisdomTree BioRevolution Fund 0.3 45 0 -4.2 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 5 8.8 +9.6
XLK Technology Select Sector SPDR Fund 0.3 9 36 5.0 +5.9
IWX iShares Russell Top 200 Value ETF 0.3 20 25 6.1 +6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 9.4 +10.2
BDFIX Baron Discovery 0.3 75 -30 0.2 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -35 4.4 +5.3
IGM iShares Expanded Tech Sector ETF 0.3 41 4 4.1 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 27 8.4 +9.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 33 8.1 +9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 9 4.6 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.8 +10.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 8.1 +9.0
STXV Strive 1000 Value ETF 0.2 18 27 7.8 +8.6
XRT SPDR S&P Retail ETF 0.2 35 10 10.1 +11.0
VAMO Cambria Value & Momentum ETF 0.2 61 -16 5.9 +6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -15 6.7 +7.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 30 5.5 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 8.6 +9.5
JAVA JPMorgan Active Value ETF 0.2 44 1 5.7 +6.6
HLGE Hartford Longevity Economy ETF 0.2 44 1 6.0 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -15 1.5 +2.3
IXN iShares Global Tech ETF 0.1 41 4 4.3 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 9.5 +10.3
REVS Columbia Research Enhanced Value ETF 0.1 19 26 7.4 +8.2
HDV iShares Core High Dividend ETF 0.1 8 37 7.2 +8.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -20 4.5 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 30 5.5 +6.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 10 5.1 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 5.6 +6.5
RECS Columbia Research Enhanced Core ETF 0.0 15 30 5.8 +6.7
DIVB iShares Core Dividend ETF 0.0 5 40 7.5 +8.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 4.2 +5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 7 4.7 +5.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 8.0 +8.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Green Infrastructure 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 -1.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.