VanEck Green Infrastructure ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 41.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.8x Div.
yield		 1.1%


  • 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) $1
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 48
Wgt avg mkt cap (mns) $56,900
Large cap (>$10bn) 52.5%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIRST SOLAR INC 7.7 %
TESLA MOTORS INC 6.1 %
ECOLAB INC 6.0 %
QUANTA SERVICES INC 6.0 %
REPUBLIC SERVICES INC 5.4 %
LUCID GROUP, INC. 5.3 %
WASTE MANAGEMENT INC 5.2 %
CHENIERE ENERGY INC 5.0 %
BORGWARNER INC 4.7 %
ENPHASE ENERGY INC 3.4 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% -- -- -- -6.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.49
30d moving avg. $25.46
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,199

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 1.1%


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
(%)
ACES ALPS Clean Energy ETF 40.3 55 -10 -2.4 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 39.0 58 -13 -0.2 -1.3
EVX VanEck Environmental Services ETF 27.5 55 -10 3.9 +2.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 26.9 35 10 3.5 +2.3
ICLN iShares Global Clean Energy ETF 23.7 40 5 3.6 +2.5
ERTH Invesco MSCI Sustainable Future ETF 22.4 56 -11 4.4 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 20.9 45 0 2.9 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 20.8 59 -14 4.0 +2.9
FRNW Fidelity Clean Energy ETF 19.4 39 6 2.0 +0.9
PBW Invesco WilderHill Clean Energy ETF 19.1 61 -16 -7.9 -9.0
SMOG VanEck Low Carbon Energy ETF 18.8 55 -10 3.4 +2.3
MVPS Amplify Thematic All-Stars ETF 18.5 49 -4 2.1 +1.0
CTEC Global X CleanTech ETF 18.3 50 -5 2.9 +1.8
NZRO Strategy Shares Halt Climate Change ETF 18.1 95 -50 2.0 +0.9
TAN Invesco Solar ETF 16.9 69 -24 4.7 +3.6
RAYS Global X Solar ETF 16.5 50 -5 4.8 +3.7
ENRG SoFi Smart Energy ETF 15.4 59 -14 -1.7 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.0 45 0 4.8 +3.7
FFND Future Fund Active ETF 13.5 101 -56 2.7 +1.6
PBD Invesco Global Clean Energy ETF 12.7 75 -30 -1.3 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.5 39 6 -1.2 -2.3
ECLN First Trust EIP Carbon Impact ETF 12.2 95 -50 4.6 +3.5
SOLR SmartETFs Sustainable Energy II Fund 12.1 79 -34 3.8 +2.7
BNE Blue Horizon BNE ETF 11.5 87 -42 5.2 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 10.7 75 -30 4.0 +2.9
NETZ Engine No 1 Transform Climate ETF 10.5 75 -30 6.8 +5.7
FXU First Trust Utilities AlphaDEX Fund 10.5 64 -19 7.4 +6.2
SFYF SoFi 50 ETF 10.5 29 16 -7.9 -9.0
BUZZ VanEck Social Sentiment ETF 10.0 75 -30 1.5 +0.4
IDRV iShares Self-driving EV & Tech ETF 9.9 47 -2 1.0 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.8 63 -18 5.1 +4.0
IDU iShares U.S. Utilities ETF 9.7 39 6 5.8 +4.6
IQM Franklin Intelligent Machines ETF 9.5 50 -5 4.1 +3.0
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -50 5.9 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.3 70 -25 3.2 +2.1
YALL God Bless America ETF 8.9 65 -20 4.3 +3.2
BATT Amplify Lithium & Battery Technology ETF 8.7 59 -14 4.9 +3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 8.7 70 -25 5.0 +3.9
GGRW Gabelli Growth Innovators ETF 8.6 90 -45 3.9 +2.8
OCEN IQ Clean Oceans ETF 8.4 45 0 6.8 +5.7
GK AdvisorShares Gerber Kawasaki ETF 8.4 81 -36 5.4 +4.3
LIT Global X Lithium & Battery Tech ETF 8.4 75 -30 6.0 +4.9
PWC Invesco Dynamic Market ETF 8.3 60 -15 8.1 +7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 8.2 45 0 -5.4 -6.5
FTXR First Trust Nasdaq Transportation ETF 8.2 60 -15 5.3 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 -25 6.8 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.8 68 -23 7.7 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 -25 6.6 +5.5
RNRG Global X Renewable Energy Producers ETF 7.4 65 -20 3.8 +2.7
PHO Invesco Water Resources ETF 7.4 60 -15 5.0 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -30 8.0 +6.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.3 75 -30 5.9 +4.8
FXN First Trust Energy AlphaDEX Fund 7.3 64 -19 6.5 +5.4
CLNR IQ Cleaner Transport ETF 7.0 45 0 7.2 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -23 5.0 +3.9
EBLU Ecofin Global Water ESG Fund 6.9 40 5 4.5 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 30 15 5.4 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 6.8 25 20 5.3 +4.2
USAI Pacer American Energy Independence ETF 6.8 75 -30 3.7 +2.6
MEME Roundhill MEME ETF 6.7 69 -24 -4.1 -5.2
IYC iShares U.S. Consumer Services ETF 6.6 39 6 4.4 +3.3
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 35 5.9 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 37 5.9 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -15 5.3 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 -15 6.4 +5.2
AQWA Global X Clean Water ETF 6.5 50 -5 5.1 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 6.5 58 -13 5.4 +4.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 10 35 5.9 +4.8
IVDG Invesco Focused Discovery Growth ETF 6.5 59 -14 4.8 +3.7
RXI iShares Global Consumer Discretionary ETF 6.3 40 5 6.7 +5.5
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -2 5.3 +4.2
PTF Invesco DWA Technology Momentum ETF 6.2 60 -15 4.6 +3.5
ARKQ Ark Autonomous Tech. & Robotics ETF 6.1 75 -30 2.0 +0.9
ARKW ARK Web x.0 ETF 6.1 83 -38 -4.8 -5.9
FDG American Century Focused Dynamic Growth ETF 6.1 45 0 3.4 +2.3
ARKK ARK Innovation ETF 6.1 75 -30 -7.8 -8.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -15 7.0 +5.9
IYE iShares U.S. Energy ETF 6.0 39 6 8.0 +6.9
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 25 -1.3 -2.4
AHOY Newday Ocean Health ETF 5.8 75 -30 6.7 +5.6
FIW First Trust Water ETF 5.7 53 -8 4.5 +3.4
TRFM AAM Transformers ETF 5.7 49 -4 2.0 +0.9
TPYP Tortoise North American Pipeline Fund 5.6 40 5 5.7 +4.6
ENFR Alerian Energy Infrastructure ETF 5.3 35 10 5.2 +4.1
IYM iShares U.S. Basic Materials ETF 5.2 39 6 8.2 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -20 4.2 +3.1
CGW Invesco S&P Global Water Index ETF 5.2 57 -12 4.6 +3.5
SHOC Strive U.S. Semiconductor ETF 5.2 40 5 7.4 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 10 8.7 +7.6
UMI USCF Midstream Energy Income Fund ETF 5.0 85 -40 3.4 +2.3
EINC VanEck Energy Income ETF 5.0 46 -1 5.3 +4.2
MLPX Global X MLP & Energy Infrastructure ETF 5.0 45 0 5.4 +4.3
PRN Invesco DWA Industrials Momentum ETF 5.0 60 -15 6.1 +4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 39 6 11.2 +10.1
PUI Invesco DWA Utilities Momentum ETF 4.9 60 -15 5.7 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 15 30 5.5 +4.4
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 18 8.0 +6.9
HYDR Global X Hydrogen ETF 4.8 50 -5 -6.9 -8.1
HDRO Defiance Next Gen H2 ETF 4.7 30 15 -6.7 -7.8
HJEN Direxion Hydrogen ETF 4.7 45 0 -0.0 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.6 47 -2 5.3 +4.2
FTGS First Trust Growth Strength ETF 4.6 60 -15 8.1 +7.0
CGGR Capital Group Growth ETF 4.6 39 6 5.0 +3.9
VEGN US Vegan Climate ETF 4.6 60 -15 6.2 +5.1
XLB Materials Select Sector SPDR Fund 4.6 10 35 7.1 +6.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.5 47 -2 9.0 +7.9
AMZA InfraCap MLP ETF 4.5 201 -156 3.5 +2.4
BIBL Inspire ETF 4.5 35 10 6.3 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 20 7.8 +6.7
FIDU Fidelity MSCI Industrials Index ETF 4.5 8 37 6.4 +5.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 29 0.2 -1.0
SFY SoFi Select 500 ETF 4.4 0 45 6.9 +5.8
VIS Vanguard Industrials Index Fund 4.4 10 35 6.1 +5.0
ACSI American Customer Satisfaction Core Alpha ETF 4.3 65 -20 4.7 +3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.3 40 5 5.4 +4.3
IVRA Invesco Real Assets ESG ETF 4.2 59 -14 7.2 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 57 -12 5.4 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 10 5.6 +4.5
NULC Nuveen ESG Large-Cap ETF 4.1 20 25 6.4 +5.3
PIO Invesco Global Water ETF 4.1 75 -30 5.7 +4.6
SUSA iShares MSCI USA ESG Select ETF 4.1 25 20 6.5 +5.4
QQQ Invesco QQQ Trust 4.1 20 25 5.9 +4.8
QQQM Invesco NASDAQ 100 ETF 4.1 15 30 6.2 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -25 6.3 +5.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 5 4.7 +3.6
LVOL American Century Low Volatility ETF 4.0 29 16 6.7 +5.6
FEMA Procure Disaster Recovery Strategy ETF 4.0 75 -30 5.9 +4.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -36 5.9 +4.8
BTEK BlackRock Future Tech ETF 4.0 88 -43 0.8 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.9 80 -35 7.0 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 0 0.1 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -15 7.2 +6.1
FFTY Innovator IBD 50 ETF 3.9 80 -35 2.3 +1.2
TMFC Motley Fool 100 Index ETF 3.9 50 -5 5.4 +4.3
AIQ Global X Future Analytics Tech ETF 3.8 68 -23 5.3 +4.2
IWY iShares Russell Top 200 Growth ETF 3.8 20 25 6.3 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 35 6.8 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 35 6.8 +5.7
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -30 3.6 +2.5
MGK Vanguard Mega Cap Growth ETF 3.8 7 38 5.6 +4.5
XLI Industrial Select Sector SPDR Fund 3.8 10 35 6.4 +5.3
ILCG iShares Morningstar Growth ETF 3.8 4 41 5.5 +4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 24 4.7 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 30 7.6 +6.4
BOSS Global X Founder-Run Companies ETF 3.7 45 0 3.6 +2.5
VUG Vanguard Growth Index Fund 3.7 4 41 5.5 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 30 8.2 +7.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -15 6.2 +5.1
VAW Vanguard Materials Index Fund 3.7 10 35 7.8 +6.7
FMAT Fidelity MSCI Materials Index ETF 3.6 84 -39 7.1 +6.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 5 9.1 +8.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 41 4 7.5 +6.4
IVW iShares S&P 500 Growth ETF 3.6 18 27 6.9 +5.8
VOOG Vanguard S&P 500 Growth ETF 3.6 10 35 7.0 +5.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.6 48 -3 8.2 +7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 41 7.0 +5.9
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -14 2.9 +1.8
BBLU EA Bridgeway Blue Chip ETF 3.5 15 30 7.1 +6.0
DSI iShares MSCI KLD 400 Social ETF 3.5 25 20 6.7 +5.6
IWF iShares Russell 1000 Growth ETF 3.5 18 27 6.1 +5.0
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 37 6.3 +5.1
IUSG iShares Core S&P US Growth ETF 3.5 4 41 7.0 +5.9
MGMT Ballast Small/Mid Cap ETF 3.4 110 -65 8.8 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 49 -4 6.3 +5.1
RUFF Alpha Dog ETF 3.4 90 -45 6.3 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 40 5 5.2 +4.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 3.4 75 -30 0.9 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 3.4 15 30 6.8 +5.7
FDMO Fidelity Momentum Factor ETF 3.3 29 16 6.7 +5.6
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 38 5.5 +4.4
IFRA iShares U.S. Infrastructure ETF 3.3 30 15 7.1 +6.0
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -5 6.4 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 31 6.6 +5.5
TIME Clockwise Capital Innovation ETF 3.2 95 -50 3.4 +2.3
DRLL Strive U.S. Energy ETF 3.2 41 4 7.9 +6.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 -7 7.1 +6.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 -5 4.5 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -15 10.5 +9.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 16 7.2 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 35 6.3 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 35 6.3 +5.2
SFYX Sofi Next 500 ETF 3.1 0 45 7.3 +6.2
STXG Strive 1000 Growth ETF 3.0 18 27 5.8 +4.7
PEXL Pacer US Export Leaders ETF 3.0 60 -15 7.3 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 25 7.2 +6.1
ACVF American Conservative Values ETF 3.0 75 -30 5.9 +4.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 33 6.2 +5.1
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 -10 6.1 +5.0
XT iShares Exponential Technologies ETF 2.9 46 -1 3.8 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -4 6.6 +5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -24 8.2 +7.1
GLIF AGFiQ Global Infrastructure ETF 2.9 45 0 6.2 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -40 6.1 +5.0
XLG Invesco S&P 500 Top 50 ETF 2.9 20 25 6.2 +5.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 7.0 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 18 7.1 +6.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -40 7.8 +6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 30 6.4 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -30 8.0 +6.9
XSD SPDR S&P Semiconductor ETF 2.8 35 10 6.8 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 35 6.6 +5.5
IQSU IQ Candriam ESG US Equity ETF 2.8 9 36 6.3 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 27 6.6 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -35 7.1 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 25 6.3 +5.2
IPO Renaissance IPO ETF 2.7 60 -15 -49.6 -50.7
HEET Hartford Schroders ESG US Equity ETF 2.7 39 6 7.6 +6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 -4 7.3 +6.2
XNTK SPDR NYSE Technology ETF 2.7 35 10 5.3 +4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 -15 6.2 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -2 5.6 +4.5
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -25 2.1 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 23 6.7 +5.6
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 10 9.5 +8.4
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 30 6.7 +5.6
ENTR Entrepreneur 30 Fund 2.6 49 -4 2.6 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 25 6.5 +5.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -2 7.7 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -16 8.5 +7.4
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 38 1.8 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 27 6.8 +5.7
BFOR Barron's 400 ETF 2.6 65 -20 10.7 +9.6
MOAT VanEck Morningstar Wide Moat ETF 2.6 47 -2 6.2 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 18 6.5 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 18 6.3 +5.1
FQAL Fidelity Quality Factor ETF 2.5 29 16 7.8 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 0 3.2 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 45 6.6 +5.5
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 -4 5.8 +4.7
IPDP Dividend Performers ETF 2.4 89 -44 7.2 +6.1
DWAS Invesco DWA SmallCap Momentum ETF 2.4 60 -15 2.2 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.4 35 10 9.5 +8.3
XVV iShares ESG Screened S&P 500 ETF 2.4 8 37 6.7 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 25 8.3 +7.2
IGF iShares Global Infrastructure ETF 2.4 40 5 4.8 +3.7
TMFX Motley Fool Next Index ETF 2.4 50 -5 4.0 +2.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 5 4.8 +3.7
EQUL IQ Engender Equality ETF 2.3 45 0 7.8 +6.6
FENY Fidelity MSCI Energy Index ETF 2.3 8 37 8.5 +7.4
VDE Vanguard Energy Index Fund 2.3 10 35 8.3 +7.2
OEF iShares S&P 100 ETF 2.3 20 25 6.5 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 52 -7 6.6 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 16 6.5 +5.4
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -7 7.2 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 9.6 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 32 4.4 +3.3
MGC Vanguard Mega Cap Index Fund 2.3 7 38 6.5 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 20 6.9 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 20 6.8 +5.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 12 8.7 +7.5
RVRB Reverb ETF 2.3 30 15 6.7 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -15 4.8 +3.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 20 5.2 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 18 6.5 +5.4
UTES Virtus Reaves Utilities ETF 2.3 49 -4 5.6 +4.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -34 6.0 +4.9
KRMA Global X Conscious Companies ETF 2.3 43 2 6.9 +5.8
AQGX AI Quality Growth ETF 2.2 97 -52 5.4 +4.2
STRV Strive 500 ETF 2.2 5 40 6.6 +5.5
AOTG AOT Growth and Innovation ETF 2.2 75 -30 3.7 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 25 6.6 +5.5
VV Vanguard Large-Cap Index Fund 2.2 4 41 6.7 +5.6
VOTE Engine No. 1 Transform 500 ETF 2.2 5 40 6.5 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -30 7.7 +6.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 36 6.5 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 43 6.7 +5.6
STXK Strive Small-Cap ETF 2.2 18 27 6.4 +5.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 30 6.6 +5.5
IWO iShares Russell 2000 Growth ETF 2.2 23 22 3.1 +2.0
SCHK Schwab 1000 Index ETF 2.2 5 40 6.7 +5.6
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 41 6.8 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 4 8.3 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 39 2.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -14 6.7 +5.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 6.7 +5.6
IYY iShares Dow Jones U.S. ETF 2.2 20 25 6.5 +5.4
VTI Vanguard Total Stock Market Index Fund 2.2 3 42 6.5 +5.4
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 42 6.8 +5.6
IWL iShares Russell Top 200 ETF 2.2 15 30 6.5 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -20 6.1 +5.0
IWB iShares Russell 1000 ETF 2.2 15 30 6.6 +5.5
SPY SPDR S&P 500 ETF Trust 2.2 9 36 6.8 +5.7
IVV iShares Core S&P 500 ETF 2.2 3 42 6.9 +5.7
VONE Vanguard Russell 1000 ETF 2.2 8 37 6.7 +5.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 42 6.6 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 30 8.2 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 42 6.5 +5.4
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 42 6.9 +5.7
VOO VANGUARD S&P 500 ETF 2.2 3 42 6.9 +5.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 7.9 +6.8
IWV iShares Russell 3000 ETF 2.1 20 25 6.4 +5.3
IWR iShares Russell Midcap ETF 2.1 18 27 6.9 +5.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 30 3.2 +2.1
VTHR Vanguard Russell 3000 Index Fund 2.1 10 35 6.5 +5.4
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -27 7.1 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 6.7 +5.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 22 5.6 +4.5
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 10 7.2 +6.1
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -4 9.4 +8.3
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -4 4.6 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 30 4.5 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 33 7.5 +6.4
VXF Vanguard Extended Market Index Fund 2.1 6 39 4.5 +3.4
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 42 7.0 +5.9
NUSC Nuveen ESG Small-Cap ETF 2.1 30 15 5.9 +4.8
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 37 6.2 +5.1
ICAP InfraCap Equity Income Fund ETF 2.1 80 -35 11.2 +10.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 30 8.4 +7.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 6.9 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 27 9.1 +8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 36 7.1 +6.0
VPU Vanguard Utilities Index Fund 2.0 10 35 6.1 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 41 6.5 +5.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 13 6.6 +5.5
EXI iShares Global Industrials ETF 2.0 40 5 6.5 +5.4
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 10 6.9 +5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 25 5.5 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -18 5.3 +4.2
FLRG Fidelity U.S. Multifactor ETF 2.0 29 16 8.5 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 70 -25 3.9 +2.8
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -4 7.2 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 36 7.3 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 15 11.7 +10.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 7.7 +6.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -4 13.1 +12.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 15 6.6 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 41 7.0 +5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 5 8.5 +7.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 -5 3.7 +2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 16 6.6 +5.5
DFUS Dimensional U.S. Equity ETF 1.9 11 34 6.7 +5.6
DFAT Dimensional U.S. Targeted Value ETF 1.9 29 16 10.1 +9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -2 6.3 +5.2
SMMD iShares Russell 2500 ETF 1.9 15 30 6.8 +5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 39 5.9 +4.8
VO Vanguard Mid-Cap Index Fund 1.9 4 41 7.3 +6.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 3 7.4 +6.2
VB Vanguard Small-Cap ETF 1.9 5 40 6.4 +5.3
PDP Invesco DWA Momentum ETF 1.9 62 -17 5.9 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 30 9.0 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 30 19.9 +18.8
IGE iShares North American Natural Resources ETF 1.8 40 5 8.0 +6.9
AMID Argent Mid Cap ETF 1.8 52 -7 10.7 +9.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 27 9.9 +8.8
VIRS Pacer BioThreat Strategy ETF 1.8 70 -25 7.5 +6.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 33 6.8 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 41 5.6 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 30 10.0 +8.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 20 7.4 +6.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 7.2 +6.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 41 6.0 +4.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 28 6.9 +5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 82 -37 6.7 +5.6
FVD First Trust Value Line Dividend Index Fund 1.8 67 -22 6.9 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 25 8.7 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 25 8.0 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 23 8.5 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 35 17.4 +16.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 30 9.2 +8.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 40 8.7 +7.6
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 40 8.7 +7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 7.4 +6.3
MXI iShares Global Materials ETF 1.7 40 5 8.3 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -25 4.0 +2.9
IWM iShares Russell 2000 ETF 1.7 19 26 4.9 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.7 28 17 7.5 +6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 10 9.4 +8.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 10 13.2 +12.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 36 9 9.4 +8.3
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -25 7.3 +6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -14 8.2 +7.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 28 5.9 +4.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -30 3.6 +2.5
VTWO Vanguard Russell 2000 Index Fund 1.7 10 35 4.9 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 10 6.9 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 38 6.2 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 30 15.1 +14.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 7.4 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 28 7.6 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 30 7.6 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 36 5.1 +4.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 20 10.0 +8.9
AVUS Avantis U.S. Equity ETF 1.6 15 30 7.8 +6.7
FSMD Fidelity Small-Mid Factor ETF 1.6 29 16 8.6 +7.5
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -40 2.2 +1.1
TOK iShares MSCI Kokusai ETF 1.6 25 20 7.0 +5.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 7.1 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 36 7.2 +6.1
SPMO Invesco S&P 500 Momentum ETF 1.6 13 32 7.8 +6.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.6 49 -4 6.6 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -10 6.7 +5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 10 7.7 +6.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 10 7.7 +6.6
VUSE Vident Core US Equity Fund 1.5 50 -5 9.2 +8.1
BLES Inspire Global Hope Large Cap ETF 1.5 49 -4 7.2 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -15 2.9 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 14.1 +13.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -14 9.6 +8.5
URTH iShares MSCI World ETF 1.5 24 21 7.1 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 59 -14 6.6 +5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -19 8.2 +7.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -24 8.0 +6.9
BYOB SoFi Be Your Own Boss ETF 1.5 59 -14 -3.2 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 7.5 +6.4
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 17 7.9 +6.8
RNMC Mid Cap US Equity Select ETF 1.5 60 -15 10.0 +8.9
FPX First Trust US IPO Index Fund 1.5 57 -12 3.2 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 33 8.5 +7.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 39 9.0 +7.9
FDLO Fidelity Low Volatility Factor ETF 1.4 29 16 6.5 +5.3
ISRA VanEck Israel ETF 1.4 59 -14 9.0 +7.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 10 9.1 +8.0
PY Principal Shareholder Yield Index ETF 1.4 15 30 8.5 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 10.3 +9.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -4 5.5 +4.4
SMDY Syntax Stratified MidCap ETF 1.4 35 10 8.5 +7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 28 8.7 +7.6
FCPI Fidelity Stocks for Inflation ETF 1.4 29 16 10.3 +9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 21 9.3 +8.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -15 7.7 +6.6
DFUV Dimensional US Marketwide Value ETF 1.4 23 22 9.5 +8.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 33 7.3 +6.2
SDEI Sound Equity Income ETF 1.4 45 0 10.6 +9.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -8 9.2 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 36 7.0 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 26 7.5 +6.4
HKND Humankind US Stock ETF 1.3 11 34 8.4 +7.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 20 7.4 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 30 7.2 +6.1
ACWI iShares MSCI ACWI ETF 1.3 32 13 7.2 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 25 9.3 +8.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 55 -10 7.3 +6.2
FMIL Fidelity New Millennium ETF 1.3 59 -14 6.9 +5.8
VBR Vanguard Small Cap Value Index Fund 1.3 7 38 9.6 +8.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -16 8.4 +7.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 7.6 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 16 8.9 +7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -5 6.4 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -25 13.7 +12.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 33 6.7 +5.6
FAN First Trust Global Wind Energy ETF 1.3 62 -17 5.0 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 25 8.8 +7.7
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -40 6.5 +5.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 37 7.9 +6.8
VT Vanguard Total World Stock ETF 1.3 7 38 7.3 +6.2
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -30 5.1 +4.0
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -15 5.9 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 34 6.7 +5.5
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 7.1 +6.0
YPS Arrow Reverse Cap 500 ETF 1.2 29 16 7.1 +6.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -40 4.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 5.8 +4.7
SDY SPDR S&P Dividend ETF 1.2 35 10 7.4 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 31 6.8 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 25 -8.3 -9.4
IWN iShares Russell 2000 Value ETF 1.2 23 22 6.7 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 25 11.0 +9.9
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 39 7.1 +5.9
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 30 6.7 +5.5
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 -3 6.8 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 6 9.4 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 8.5 +7.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 35 6.4 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 10 9.7 +8.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -14 8.3 +7.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 20 5.6 +4.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 20 6.9 +5.8
RWL Invesco S&P 500 Revenue ETF 1.1 39 6 7.9 +6.8
IWC iShares Micro-Cap ETF 1.1 60 -15 -4.6 -5.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 10 6.8 +5.7
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 37 8.3 +7.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 20 7.7 +6.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 7 12.2 +11.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 33 7.3 +6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 4 7.0 +5.8
DVY iShares Select Dividend ETF 1.1 39 6 9.7 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 41 8.1 +7.0
DEF Invesco Defensive Equity ETF 1.1 55 -10 6.8 +5.7
DIV Global X SuperDividend US ETF 1.1 45 0 8.8 +7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 0 2.2 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -7 8.8 +7.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 9.3 +8.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -20 7.7 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -4 8.1 +7.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -63 4.0 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 39 9.5 +8.4
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -15 6.6 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 7.1 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 7.4 +6.3
GURU Global X Guru Index ETF 1.0 75 -30 5.0 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -20 5.9 +4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 15 10.9 +9.8
PFM Invesco Dividend Achievers ETF 1.0 53 -8 7.0 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 41 7.4 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 20 7.8 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 15 7.6 +6.5
GVLU Gotham 1000 Value ETF 1.0 50 -5 12.1 +11.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 30 19.2 +18.1
SNSR Global X Internet of Things Thematic ETF 1.0 68 -23 5.0 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 16 6.6 +5.5
USVT US Value ETF 1.0 49 -4 12.8 +11.7
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 25 6.9 +5.8
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 16 7.0 +5.9
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -24 7.8 +6.7
SNPV Xtrackers S&P ESG Value ETF 1.0 15 30 8.0 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 9.5 +8.4
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 27 9.5 +8.4
VRAI Virtus Real Asset Income ETF 0.9 55 -10 8.4 +7.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 17 7.2 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -20 9.0 +7.8
FXZ First Trust Materials AlphaDEX Fund 0.9 64 -19 12.7 +11.6
STLV iShares Factors US Value Style ETF 0.9 25 20 10.7 +9.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 6 11.1 +10.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 6 14.0 +12.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 30 7.7 +6.6
RECS Columbia Research Enhanced Core ETF 0.9 15 30 7.8 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 9.3 +8.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 6 8.6 +7.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 20 11.0 +9.9
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 68 -23 7.3 +6.2
INNO Harbor Disruptive Innovation ETF 0.8 75 -30 -3.6 -4.7
REVS Columbia Research Enhanced Value ETF 0.8 19 26 9.6 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 39 5.5 +4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 25 7.2 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -15 -26.0 -27.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 27 8.4 +7.3
XME SPDR S&P Metals & Mining ETF 0.8 35 10 8.6 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 6 8.3 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 8.8 +7.7
WDNA WisdomTree BioRevolution Fund 0.8 45 0 -4.2 -5.3
HAP VanEck Natural Resources ETF 0.8 49 -4 9.4 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 6.4 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 33 8.8 +7.7
IWD iShares Russell 1000 Value ETF 0.8 18 27 8.0 +6.9
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 37 8.1 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 33 8.8 +7.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 14 9.5 +8.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 17 9.4 +8.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 30 8.7 +7.6
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -14 6.3 +5.2
IUS Invesco Strategic US ETF 0.7 19 26 8.1 +7.0
RNLC Large Cap US Equity Select ETF 0.7 60 -15 7.7 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -14 4.2 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 20 8.2 +7.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -67 5.8 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 32 13.0 +11.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -51 5.5 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 16 8.9 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 10.6 +9.5
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 17 8.3 +7.2
MGV Vanguard Mega Cap Value ETF 0.7 7 38 8.4 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -50 2.7 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 6.6 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 10.8 +9.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 35 7.0 +5.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 20 8.3 +7.2
VTV Vanguard Value Index Fund 0.7 4 41 8.6 +7.5
XLK Technology Select Sector SPDR Fund 0.6 10 35 6.3 +5.2
IYJ iShares U.S. Industrials ETF 0.6 39 6 6.4 +5.3
IUSV iShares Core S&P U.S. Value ETF 0.6 4 41 7.5 +6.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 6 6.8 +5.7
WBIY WBI Power Factor High Dividend ETF 0.6 70 -25 13.3 +12.2
JAVA JPMorgan Active Value ETF 0.6 44 1 7.2 +6.1
ACWF iShares MSCI Global Multifactor ETF 0.6 35 10 9.8 +8.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 10.4 +9.3
SQEW LeaderShares Equity Skew ETF 0.6 75 -30 6.5 +5.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 27 8.5 +7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 30 7.1 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 17 7.9 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 8.8 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 33 8.0 +6.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 26 8.7 +7.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 15 10.4 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 9.1 +8.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 6.9 +5.8
STXV Strive 1000 Value ETF 0.6 18 27 9.3 +8.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -20 10.3 +9.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 35 7.3 +6.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 39 8.8 +7.7
IVE iShares S&P 500 Value ETF 0.6 18 27 7.2 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 41 7.3 +6.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -82 3.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 34 7.1 +6.0
DGRO iShares Core Dividend Growth ETF 0.6 8 37 8.0 +6.9
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -16 12.4 +11.3
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 38 9.2 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 35 17.0 +15.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 7 7.5 +6.4
IJR iShares Core S&P Small Cap ETF 0.5 6 39 8.6 +7.4
SLY SPDR S&P 600 Small Cap ETF 0.5 15 30 8.5 +7.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -2 5.4 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 40 8.6 +7.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -10 8.2 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 12.4 +11.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 20 8.6 +7.5
ILCV iShares Morningstar Value ETF 0.5 4 41 8.4 +7.2
CACG ClearBridge All Cap Growth ETF 0.5 53 -8 4.4 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 37 6.1 +5.0
VGT Vanguard Information Technology Index Fund 0.5 10 35 6.1 +5.0
IGM iShares Expanded Tech Sector ETF 0.5 40 5 5.7 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -24 11.9 +10.7
IXN iShares Global Tech ETF 0.4 40 5 5.9 +4.8
SSLY Syntax Stratified SmallCap ETF 0.4 35 10 7.7 +6.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 7 13.3 +12.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 6.4 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 32 6.9 +5.8
VDNI V-Shares US Leadership Diversity ETF 0.4 29 16 6.8 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -55 13.6 +12.5
DGT SPDR Global Dow ETF 0.4 50 -5 8.4 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 26 7.9 +6.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 15 9.3 +8.2
CGUS Capital Group Core Equity ETF 0.4 33 12 6.7 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 15 10.3 +9.2
UVDV UVA Dividend Value ETF 0.4 80 -35 7.8 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -26 13.4 +12.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 32 9.1 +8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -20 2.4 +1.3
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -30 6.8 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 8.0 +6.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 11.9 +10.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 32 13.2 +12.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 18 8.4 +7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 13.9 +12.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -3 7.8 +6.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 33 10.2 +9.1
FCG First Trust Natural Gas ETF 0.3 60 -15 12.4 +11.3
XPND First Trust Expanded Technology ETF 0.3 65 -20 6.5 +5.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 10 8.5 +7.4
ITAN Sparkline Intangible Value ETF 0.2 50 -5 7.8 +6.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 7.7 +6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.8 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 9.4 +8.3
WKLY SoFi Weekly Dividend ETF 0.2 49 -4 9.4 +8.3
FVAL Fidelity Value Factor ETF 0.2 29 16 10.1 +9.0
RNSC Small Cap US Equity Select ETF 0.2 60 -15 9.0 +7.9
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -55 9.8 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -14 15.8 +14.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -30 10.1 +9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 10 9.5 +8.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 12.3 +11.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 6 12.9 +11.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 26 8.7 +7.6
PSET Principal Price Setters Index ETF 0.2 15 30 7.4 +6.3
WNDY Global X Wind Energy ETF 0.2 50 -5 4.1 +3.0
IETC iShares Evolved U.S. Technology ETF 0.2 18 27 6.0 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 16 9.8 +8.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -30 5.3 +4.1
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 16 11.0 +9.9
DUHP Dimensional US High Profitability ETF 0.2 22 23 9.0 +7.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 16 7.2 +6.1
GRZZ Grizzle Growth ETF 0.2 75 -30 7.9 +6.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 7 9.8 +8.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 7 10.3 +9.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 3 7.1 +6.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -13 11.0 +9.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 10.8 +9.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 30 14.8 +13.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 7.5 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 7.4 +6.3
HDV iShares Core High Dividend ETF 0.1 8 37 10.3 +9.2
MOON Direxion Moonshot Innovators ETF 0.1 65 -20 -28.9 -30.0
IWX iShares Russell Top 200 Value ETF 0.1 20 25 8.0 +6.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 6 10.5 +9.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -1 10.0 +8.9
AIEQ AI Powered Equity ETF 0.1 75 -30 -6.1 -7.2
HLGE Hartford Longevity Economy ETF 0.1 44 1 8.6 +7.5
DIVB iShares Core Dividend 0.0 5 40 9.5 +8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 8.2 +7.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 4.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.