VanEck Green Infrastructure ETF
ALTAR
Score™
-1.5% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
107.5x P/Sales
ratio
2.1x
P/BV
ratio
2.7x Div.
yield
1.0%


  • 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 47
Wgt avg mkt cap (mns) $59,935
Large cap (>$10bn) 55.6%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 11.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 7.3 %
RIVIAN AUTOMOTIVE INC-A 6.4 %
CHENIERE ENERGY INC 5.6 %
WASTE MANAGEMENT INC 5.4 %
REPUBLIC SERVICES INC 5.3 %
CLEAN HARBORS INC 5.1 %
ECOLAB INC 5.0 %
QUANTA SERVICES INC 4.7 %
DONALDSON CO INC 4.5 %
BORGWARNER INC 3.8 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% -9.9% -- -- -10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.58 68%
MSCI EAFE 1.49 63%
MSCI Emg. Mkts. 1.52 67%

Technical Indicators
Recent close $25.57
30d moving avg. $24.00
Annualized volatility 28.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $27,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: -1.5%


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 38.2 55 -10 -3.2 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 36.6 58 -13 0.0 +1.5
EVX VanEck Environmental Services ETF 30.3 55 -10 3.5 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 28.3 35 10 2.4 +3.9
ERTH Invesco MSCI Sustainable Future ETF 21.2 62 -17 3.2 +4.6
FRNW Fidelity Clean Energy ETF 19.5 39 6 3.6 +5.1
SMOG VanEck Low Carbon Energy ETF 19.3 61 -16 2.6 +4.1
PBW Invesco WilderHill Clean Energy ETF 19.0 66 -21 -11.1 -9.6
CNRG SPDR S&P Kensho Clean Power ETF 17.0 45 0 2.3 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 16.6 47 -2 7.5 +9.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 16.0 55 -10 3.3 +4.8
IDRV iShares Self-driving EV & Tech ETF 15.1 47 -2 -0.4 +1.1
ICLN iShares Global Clean Energy ETF 14.3 41 4 4.6 +6.1
SFYF SoFi Social 50 ETF 12.5 29 16 -3.2 -1.7
TAN Invesco Solar ETF 12.2 67 -22 3.1 +4.6
CTEC Global X CleanTech ETF 12.1 50 -5 2.4 +3.8
PBD Invesco Global Clean Energy ETF 11.8 75 -30 -6.7 -5.2
NETZ TCW Transform Systems ETF 11.8 75 -30 3.6 +5.0
BATT Amplify Lithium & Battery Technology ETF 11.8 59 -14 0.5 +2.0
MVPS Amplify Thematic All-Stars ETF 11.5 49 -4 2.8 +4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.5 45 0 5.8 +7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 11.4 59 -14 3.3 +4.8
RAYS Global X Solar ETF 11.1 51 -6 7.1 +8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.0 39 6 -2.6 -1.1
IDU iShares U.S. Utilities ETF 10.9 40 5 5.3 +6.8
BECO BlackRock Future Climate and Sustainable Economy ETF 10.8 70 -25 12.5 +14.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.8 79 -34 4.6 +6.1
TXS Texas Capital Texas Equity Index ETF 10.6 49 -4 5.2 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 10.6 75 -30 4.3 +5.8
YALL God Bless America ETF 10.5 65 -20 3.8 +5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 10.0 45 0 -2.7 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.6 72 -27 0.1 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.3 58 -13 4.4 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 8.9 85 -40 1.8 +3.3
LIT Global X Lithium & Battery Tech ETF 8.7 75 -30 13.0 +14.5
EV Mast Global Battery Recycling & Production ETF 8.7 65 -20 12.3 +13.7
FTXR First Trust Nasdaq Transportation ETF 8.7 60 -15 5.2 +6.7
BUZZ VanEck Social Sentiment ETF 8.6 75 -30 0.1 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -25 2.6 +4.1
LNGG Roundhill Alerian LNG ETF 7.8 65 -20 8.2 +9.7
VCR Vanguard Consumer Discretionary ETF 7.8 10 35 4.7 +6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 37 4.8 +6.3
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 5 3.7 +5.2
FXU First Trust Utilities AlphaDEX Fund 7.6 64 -19 6.4 +7.9
PHO Invesco Water Resources ETF 7.6 60 -15 4.4 +5.8
AIEQ AI Powered Equity ETF 7.6 75 -30 3.1 +4.6
USAI Pacer American Energy Independence ETF 7.5 75 -30 4.1 +5.6
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 9 36 5.0 +6.5
RXI iShares Global Consumer Discretionary ETF 7.4 41 4 5.5 +7.0
ARKK ARK Innovation ETF 7.3 75 -30 -4.2 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -30 2.2 +3.7
ARKW ARK Next Generation Internet ETF 7.3 87 -42 -0.9 +0.6
FFND Future Fund Active ETF 7.1 100 -55 -0.2 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 6.8 47 -2 5.0 +6.5
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -51 5.1 +6.6
BNE Blue Horizon BNE ETF 6.7 87 -42 4.9 +6.3
CLNR IQ Cleaner Transport ETF 6.6 45 0 5.9 +7.4
MLPX Global X MLP & Energy Infrastructure ETF 6.5 45 0 4.7 +6.2
RNRG Global X Renewable Energy Producers ETF 6.5 66 -21 4.4 +5.9
FIW First Trust Water ETF 6.3 53 -8 4.6 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -23 6.5 +8.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -23 5.2 +6.7
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 27 4.2 +5.7
TPYP Tortoise North American Pipeline Fund 6.1 40 5 5.3 +6.8
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 19 4.3 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 10 6.3 +7.8
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 5 5.6 +7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 14 3.8 +5.3
EINC VanEck Energy Income ETF 5.6 48 -3 4.6 +6.1
IVRA Invesco Real Assets ESG ETF 5.6 59 -14 6.5 +8.0
RUFF Alpha Dog ETF 5.6 94 -49 4.4 +5.9
FXN First Trust Energy AlphaDEX Fund 5.5 62 -17 1.1 +2.6
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -4 5.1 +6.6
AQWA Global X Clean Water ETF 5.4 50 -5 4.2 +5.7
PWB Invesco Large Cap Growth ETF 5.4 56 -11 3.2 +4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.4 45 0 -6.9 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -25 4.8 +6.3
ENFR Alerian Energy Infrastructure ETF 5.3 35 10 4.7 +6.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -25 5.2 +6.7
IQM Franklin Intelligent Machines ETF 5.3 50 -5 3.1 +4.6
LUXX Roundhill S&P Global Luxury ETF 5.2 45 0 2.8 +4.3
PIO Invesco Global Water ETF 5.0 75 -30 5.7 +7.2
IYM iShares U.S. Basic Materials ETF 5.0 40 5 6.8 +8.2
XLB Materials Select Sector SPDR Fund 5.0 9 36 5.8 +7.3
EBLU Ecofin Global Water ESG Fund 5.0 40 5 3.9 +5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 5.0 47 -2 8.4 +9.9
EMLP First Trust North American Energy Infrastructure Fund 5.0 95 -50 5.3 +6.8
AHOY Newday Ocean Health ETF 4.9 75 -30 5.5 +7.0
SPHB Invesco S&P 500 High Beta ETF 4.9 25 20 3.8 +5.3
FTGS First Trust Growth Strength ETF 4.9 60 -15 5.6 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -20 4.5 +6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 -15 4.7 +6.2
VEGN US Vegan Climate ETF 4.8 60 -15 4.6 +6.1
RSHO Tema American Reshoring ETF 4.8 75 -30 3.7 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -30 3.2 +4.7
CGW Invesco S&P Global Water Index ETF 4.8 57 -12 3.8 +5.2
VAW Vanguard Materials ETF 4.6 10 35 6.5 +7.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 5 4.1 +5.5
UMI USCF Midstream Energy Income Fund ETF 4.6 85 -40 4.5 +5.9
FMAT Fidelity MSCI Materials Index ETF 4.6 8 37 6.5 +8.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -65 5.7 +7.2
FDG American Century Focused Dynamic Growth ETF 4.5 45 0 2.5 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 30 6.6 +8.1
VIS Vanguard Industrials ETF 4.4 10 35 4.5 +5.9
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 37 4.8 +6.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -15 8.0 +9.4
IYE iShares U.S. Energy ETF 4.2 40 5 6.9 +8.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 30 4.5 +6.0
TMFC Motley Fool 100 Index ETF 4.2 50 -5 3.6 +5.1
XLI Industrial Select Sector SPDR Fund 4.1 9 36 4.4 +5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 35 4.5 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 35 4.4 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 30 4.6 +6.0
IPDP Dividend Performers ETF 4.0 122 -77 5.3 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 27 4.2 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 20 6.8 +8.3
SUSA iShares MSCI USA ESG Select ETF 3.9 25 20 5.1 +6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 16 8.3 +9.8
OCEN IQ Clean Oceans ETF 3.9 45 0 5.4 +6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 5 3.7 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 25 5.4 +6.9
MGK Vanguard Mega Cap Growth ETF 3.7 7 38 4.0 +5.5
CGGR Capital Group Growth ETF 3.7 39 6 3.4 +4.9
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -50 1.3 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 5 6.7 +8.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 5 8.0 +9.5
TRFM AAM Transformers ETF 3.6 49 -4 1.4 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 20 5.5 +7.0
NULC Nuveen ESG Large-Cap ETF 3.6 21 24 5.5 +6.9
VUG Vanguard Growth ETF 3.5 4 41 4.0 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 20 5.4 +6.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -15 5.0 +6.5
ILCG iShares Morningstar Growth ETF 3.5 4 41 3.8 +5.3
DSI iShares MSCI KLD 400 Social ETF 3.5 25 20 5.0 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 35 5.1 +6.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 27 4.6 +6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -15 4.3 +5.8
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -5 4.6 +6.1
VOOG Vanguard S&P 500 Growth ETF 3.4 10 35 4.4 +5.9
VONG Vanguard Russell 1000 Growth ETF 3.3 8 37 4.7 +6.1
IWY iShares Russell Top 200 Growth ETF 3.3 20 25 4.7 +6.1
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 -11 4.6 +6.0
ACSI American Customer Satisfaction ETF 3.3 65 -20 4.3 +5.8
VOT Vanguard Mid-Cap Growth ETF 3.3 7 38 4.1 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -3 5.2 +6.7
CBSE Clough Select Equity ETF 3.2 85 -40 -1.4 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 30 4.7 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 14 7.1 +8.6
IWF iShares Russell 1000 Growth ETF 3.2 19 26 4.5 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 30 5.8 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -14 2.8 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -14 2.7 +4.2
IVW iShares S&P 500 Growth ETF 3.1 18 27 4.3 +5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 41 4.4 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -23 3.7 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 16 4.9 +6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 30 5.7 +7.2
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -16 10.2 +11.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 0 4.4 +5.9
DTEC ALPS Disruptive Technologies ETF 3.1 50 -5 3.1 +4.6
VRAI Virtus Real Asset Income ETF 3.1 55 -10 8.3 +9.8
QQQ Invesco QQQ Trust Series I 3.0 20 25 4.3 +5.8
QQQM Invesco NASDAQ 100 ETF 3.0 15 30 4.4 +5.9
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -2 5.8 +7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 30 7.0 +8.5
BIBL Inspire 100 ETF 3.0 35 10 5.0 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 32 5.2 +6.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 18 8.9 +10.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 33 5.6 +7.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 25 1.1 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -40 4.5 +6.0
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -30 -0.1 +1.4
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 41 4.5 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 41 4.2 +5.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 19 7.0 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 25 6.2 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 37 5.0 +6.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 45 11.4 +12.9
STXG Strive 1000 Growth ETF 2.8 18 27 4.1 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 13 4.9 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -30 5.2 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 5.1 +6.6
VIRS Pacer BioThreat Strategy ETF 2.7 70 -25 6.2 +7.6
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -4 5.3 +6.8
TMFX Motley Fool Next Index ETF 2.7 50 -5 3.0 +4.5
IFRA iShares U.S. Infrastructure ETF 2.7 30 15 6.6 +8.1
HJEN Direxion Hydrogen ETF 2.7 45 0 -6.4 -4.9
HYDR Global X Hydrogen ETF 2.7 50 -5 -13.3 -11.8
HDRO Defiance Next Gen H2 ETF 2.7 30 15 -12.1 -10.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 25 5.8 +7.3
LVOL American Century Low Volatility ETF 2.6 29 16 4.9 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.4 +6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.3 +6.8
IPO Renaissance IPO ETF 2.6 60 -15 -1.9 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -1 5.4 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 22 6.3 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 36 4.7 +6.2
FLDZ RiverNorth Patriot ETF 2.6 75 -30 5.7 +7.2
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 17 4.5 +6.0
MXI iShares Global Materials ETF 2.5 41 4 6.6 +8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 25 4.4 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -4 4.9 +6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 10 6.3 +7.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -15 6.1 +7.6
XSD SPDR S&P Semiconductor ETF 2.5 35 10 4.2 +5.7
XLG Invesco S&P 500 Top 50 ETF 2.5 20 25 4.4 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 27 5.4 +6.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 16 5.2 +6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -2 5.6 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 -15 5.5 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -35 6.4 +7.9
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -30 6.0 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -20 5.1 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.8 +9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 27 7.5 +9.0
PEXL Pacer US Export Leaders ETF 2.4 60 -15 5.1 +6.6
FBOT Fidelity Disruptive Automation ETF 2.3 50 -5 3.4 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 30 4.8 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 25 4.5 +5.9
MGC Vanguard Mega Cap ETF 2.3 7 38 4.9 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 24 3.7 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 36 5.5 +7.0
PTL Inspire 500 ETF 2.3 9 36 5.6 +7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 5 5.3 +6.8
VDE Vanguard Energy ETF 2.3 10 35 7.1 +8.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -30 4.6 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 31 5.0 +6.5
AMZA InfraCap MLP ETF 2.3 164 -119 4.6 +6.1
CAML Congress Large Cap Growth ETF 2.3 66 -21 3.1 +4.6
MAGA Point Bridge America First ETF 2.3 72 -27 6.4 +7.9
XNTK SPDR NYSE Technology ETF 2.3 35 10 3.7 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 27 5.8 +7.3
PSET Principal Quality ETF 2.3 15 30 5.2 +6.7
ITEQ BlueStar Israel Technology ETF 2.3 75 -30 1.4 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 38 5.0 +6.5
EXI iShares Global Industrials ETF 2.3 42 3 4.8 +6.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 30 5.1 +6.5
SDY SPDR S&P Dividend ETF 2.3 35 10 6.2 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 41 5.2 +6.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 37 4.9 +6.4
DIV Global X SuperDividend US ETF 2.2 45 0 8.1 +9.6
AOTG AOT Growth and Innovation ETF 2.2 75 -30 3.2 +4.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 36 4.9 +6.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 17 7.6 +9.1
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -4 11.5 +13.0
IGF iShares Global Infrastructure ETF 2.2 41 4 4.7 +6.2
VV Vanguard Large-Cap ETF 2.2 4 41 5.1 +6.6
KRMA Global X Conscious Companies ETF 2.2 43 2 5.6 +7.1
VONE Vanguard Russell 1000 ETF 2.2 8 37 5.1 +6.6
IWL iShares Russell Top 200 ETF 2.2 15 30 4.8 +6.3
GII SPDR S&P Global Infrastructure ETF 2.2 40 5 4.8 +6.3
STXK Strive Small-Cap ETF 2.2 18 27 5.1 +6.6
ACVF American Conservative Values ETF 2.2 75 -30 4.3 +5.8
VOO Vanguard S&P 500 ETF 2.2 3 42 5.2 +6.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -65 7.8 +9.3
INCE Franklin Income Equity Focus ETF 2.2 29 16 5.7 +7.2
VTHR Vanguard Russell 3000 ETF 2.2 10 35 4.9 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 20 11.6 +13.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -19 2.1 +3.6
FENY Fidelity MSCI Energy Index ETF 2.2 8 37 7.2 +8.6
STRV Strive 500 ETF 2.1 5 40 5.0 +6.5
VTI Vanguard Total Stock Market ETF 2.1 3 42 4.9 +6.4
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 35 5.1 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -15 7.1 +8.5
OEF iShares S&P 100 ETF 2.1 20 25 4.8 +6.2
PBUS Invesco MSCI USA ETF 2.1 4 41 5.0 +6.5
DFUS Dimensional U.S. Equity ETF 2.1 9 36 5.0 +6.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 15 6.5 +8.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 25 4.8 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 5.1 +6.6
JGRO JPMorgan Active Growth ETF 2.1 44 1 3.3 +4.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 42 5.1 +6.5
IWB iShares Russell 1000 ETF 2.1 15 30 4.9 +6.4
IYY iShares Dow Jones U.S. ETF 2.1 20 25 4.9 +6.3
SCHK Schwab 1000 Index ETF 2.1 5 40 5.1 +6.6
MBOX Freedom Day Dividend ETF 2.1 39 6 7.7 +9.2
SPY SPDR S&P 500 ETF Trust 2.0 9 36 5.0 +6.5
IVV iShares Core S&P 500 ETF 2.0 3 42 5.1 +6.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 42 5.0 +6.5
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 43 5.1 +6.6
SFYX SoFi Next 500 ETF 2.0 0 45 5.1 +6.5
IWV iShares Russell 3000 ETF 2.0 20 25 4.8 +6.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 42 5.0 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 4.9 +6.4
RVRB Reverb ETF 2.0 30 15 4.8 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 21 7.4 +8.9
BTEK Future Tech ETF 2.0 88 -43 1.9 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 42 5.2 +6.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 38 1.4 +2.9
VXF Vanguard Extended Market ETF 2.0 6 39 4.0 +5.5
FDWM Fidelity Women's Leadership ETF 1.9 59 -14 4.9 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 36 5.0 +6.5
DEMZ Democratic Large Cap Core ETF 1.9 45 0 4.1 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -16 2.7 +4.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -7 2.6 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.9 31 14 5.3 +6.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -30 3.7 +5.2
QGRO American Century U.S. Quality Growth ETF 1.9 29 16 4.6 +6.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 30 8.3 +9.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -15 8.1 +9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 39 4.3 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 36 4.8 +6.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -13 5.0 +6.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 28 7.1 +8.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -16 6.7 +8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -4 5.5 +7.0
WCEO Hypatia Women CEO ETF 1.8 85 -40 4.9 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -10 4.6 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 3 6.5 +7.9
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 3 7.0 +8.5
ISMD Inspire Small/Mid Cap ETF 1.8 54 -9 5.9 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 39 2.5 +3.9
SNSR Global X Internet of Things ETF 1.8 68 -23 3.9 +5.4
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -17 3.4 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 27 6.5 +8.0
USMC Principal U.S. Mega-Cap ETF 1.8 12 33 4.8 +6.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -2 3.6 +5.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 33 5.2 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -14 5.9 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 45 5.1 +6.6
HKND Humankind US Stock ETF 1.8 11 34 7.1 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 5.6 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 33 4.7 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 36 4.9 +6.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 41 5.2 +6.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 22 3.9 +5.4
XT iShares Exponential Technologies ETF 1.7 46 -1 4.5 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 43 5.1 +6.5
VOTE TCW Transform 500 ETF 1.7 5 40 5.0 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 6.0 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 34 5.0 +6.5
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 10 6.8 +8.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 10 6.1 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 38 5.0 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 36 6.0 +7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -35 4.8 +6.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 30 5.9 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 23 3.9 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 10 5.9 +7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 5 5.9 +7.3
VALQ American Century U.S. Quality Value ETF 1.7 29 16 7.5 +8.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -36 2.8 +4.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 26 6.0 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 38 5.6 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 0 -0.5 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 7.9 +9.4
IGE iShares North American Natural Resources ETF 1.6 41 4 6.8 +8.3
TOK iShares MSCI Kokusai ETF 1.6 26 19 5.1 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 6.0 +7.5
IWR iShares Russell Midcap ETF 1.6 19 26 5.7 +7.1
SFY SoFi Select 500 ETF 1.6 0 45 4.5 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -15 5.2 +6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -7 9.8 +11.3
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 8.0 +9.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 6.2 +7.7
VO Vanguard Mid-Cap ETF 1.6 4 41 5.9 +7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -7 6.9 +8.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 22 6.5 +8.0
CHGX AXS Change Finance ESG ETF 1.6 49 -4 4.9 +6.4
APUE ActivePassive U.S. Equity ETF 1.6 45 0 4.8 +6.3
GURU Global X Guru Index ETF 1.6 75 -30 1.7 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 26 6.4 +7.9
DFAS Dimensional U.S. Small Cap ETF 1.5 26 19 5.9 +7.4
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 10 3.3 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 27 7.7 +9.2
URTH iShares MSCI World ETF 1.5 24 21 5.2 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 30 8.9 +10.4
VB Vanguard Small-Cap ETF 1.5 5 40 5.3 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -5 4.3 +5.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -20 6.3 +7.8
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 37 6.0 +7.5
VPU Vanguard Utilities ETF 1.5 10 35 6.0 +7.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.2 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 30 7.8 +9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 28 5.3 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 30 7.8 +9.3
MOON Direxion Moonshot Innovators ETF 1.5 65 -20 0.0 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -34 4.1 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 0 2.9 +4.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.4 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 30 5.8 +7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 10 5.3 +6.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -7 7.1 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 7.0 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 5.1 +6.6
IWO iShares Russell 2000 Growth ETF 1.4 24 21 1.5 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 16 5.8 +7.3
EQUL IQ Engender Equality ETF 1.4 45 0 6.8 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 27 8.8 +10.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 2.2 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 40 6.7 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 22 6.5 +8.0
ISRA VanEck Israel ETF 1.4 59 -14 8.1 +9.6
BLES Inspire Global Hope ETF 1.4 61 -16 6.3 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 20 5.5 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 30 8.8 +10.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 20 6.5 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 35 6.7 +8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 10 6.8 +8.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 3 6.8 +8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -13 4.7 +6.2
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -15 4.0 +5.5
RSSL Global X Russell 2000 ETF 1.4 8 37 3.1 +4.6
IWM iShares Russell 2000 ETF 1.4 19 26 3.5 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.4 25 20 6.6 +8.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 42 6.7 +8.2
DUHP Dimensional US High Profitability ETF 1.4 21 24 6.6 +8.0
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -7 6.3 +7.8
ACWI iShares MSCI ACWI ETF 1.4 32 13 5.3 +6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -9 6.3 +7.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 30 5.3 +6.8
AVUS Avantis U.S. Equity ETF 1.3 15 30 5.8 +7.3
OALC OneAscent Large Cap Core ETF 1.3 86 -41 4.4 +5.9
ICAP InfraCap Equity Income Fund ETF 1.3 171 -126 6.6 +8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 30 6.2 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 30 7.0 +8.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 30 1.5 +3.0
IWN iShares Russell 2000 Value ETF 1.3 24 21 5.4 +6.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 26 6.9 +8.4
VTWO Vanguard Russell 2000 ETF 1.3 10 35 3.5 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.5 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 28 5.7 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 30 5.8 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 33 4.6 +6.0
VT Vanguard Total World Stock ETF 1.3 7 38 5.6 +7.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -5 3.4 +4.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 6 6.7 +8.2
KLDW Knowledge Leaders Developed World ETF 1.3 75 -30 4.8 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 33 4.7 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 6 4.5 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 33 5.9 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 36 5.3 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 36 5.5 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 30 5.7 +7.2
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -10 4.8 +6.3
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 11 5.4 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 15 7.4 +8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 6.7 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 30 3.7 +5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 10 5.0 +6.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 4.7 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 27 5.5 +7.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 6.2 +7.7
SMDY Syntax Stratified MidCap ETF 1.2 35 10 5.7 +7.1
IUS Invesco RAFI Strategic US ETF 1.2 19 26 7.1 +8.6
RPV Invesco S&P 500 Pure Value ETF 1.2 35 10 10.0 +11.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -4 4.9 +6.3
VBR Vanguard Small Cap Value ETF 1.2 7 38 8.0 +9.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 15 5.8 +7.3
UTES Virtus Reaves Utilities ETF 1.2 49 -4 4.9 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.0 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 36 5.5 +7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 31 5.7 +7.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -14 2.6 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 30 7.4 +8.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 32 7.4 +8.8
GSPY Gotham Enhanced 500 ETF 1.1 50 -5 5.1 +6.6
BFOR ALPS Barron's 400 ETF 1.1 65 -20 6.5 +8.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 10 5.0 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 20 5.7 +7.2
VTWV Vanguard Russell 2000 Value ETF 1.1 15 30 5.3 +6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -16 -1.1 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 8.4 +9.9
ECML Euclidean Fundamental Value ETF 1.1 95 -50 13.5 +15.0
VIG Vanguard Dividend Appreciation ETF 1.1 6 39 5.7 +7.2
HAP VanEck Natural Resources ETF 1.1 50 -5 9.8 +11.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 7.5 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 7.0 +8.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -30 5.5 +7.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -24 8.6 +10.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -7 5.5 +7.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 16 6.4 +7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 15 11.9 +13.4
PFM Invesco Dividend Achievers ETF 1.1 53 -8 5.5 +7.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 20 6.4 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 41 6.6 +8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 10 4.9 +6.4
GVLU Gotham 1000 Value ETF 1.1 50 -5 7.7 +9.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 33 7.1 +8.6
EPS WisdomTree U.S. LargeCap Fund 1.1 8 37 6.0 +7.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 5.1 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -20 8.0 +9.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 7.0 +8.5
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 20 4.9 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 25 7.2 +8.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -45 10.0 +11.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -14 8.5 +10.0
SMMD iShares Russell 2500 ETF 1.0 15 30 5.9 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 30 6.7 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 7.4 +8.8
FAN First Trust Global Wind Energy ETF 1.0 60 -15 5.1 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -15 5.4 +6.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 41 6.3 +7.7
SDIV Global X Superdividend ETF 1.0 58 -13 14.8 +16.3
PRAY FIS Christian Stock Fund 1.0 69 -24 5.9 +7.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -63 4.1 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 25 8.0 +9.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.4 +12.9
IJR iShares Core S&P Small Cap ETF 1.0 6 39 7.7 +9.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 17 6.0 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 35 7.7 +9.2
SSLY Syntax Stratified SmallCap ETF 1.0 40 5 7.3 +8.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 8.9 +10.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 33 7.9 +9.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 10 9.4 +10.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -22 9.5 +11.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 42 7.7 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.3 +9.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 6 7.1 +8.6
DVY iShares Select Dividend ETF 0.9 38 7 8.8 +10.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -4 5.6 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.7 +9.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 32 3.6 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 30 7.4 +8.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -16 4.7 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 10.8 +12.3
PY Principal Value ETF 0.9 15 30 7.4 +8.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 27 6.7 +8.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 25 -9.3 -7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -15 6.9 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 8.0 +9.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 5.0 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 4.0 +5.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 30 7.5 +9.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -30 2.8 +4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -30 3.5 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 16 7.0 +8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 4.8 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 10.7 +12.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 23 7.8 +9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 7.1 +8.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 35 5.5 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.5 +7.0
VONV Vanguard Russell 1000 Value ETF 0.8 8 37 6.6 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 25 10.0 +11.5
SCAP InfraCap Small Cap Income ETF 0.8 135 -90 8.3 +9.8
WBIY WBI Power Factor High Dividend ETF 0.8 100 -55 10.7 +12.1
MGV Vanguard Mega Cap Value ETF 0.8 7 38 6.7 +8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 20 6.9 +8.4
SQEW LeaderShares Equity Skew ETF 0.8 81 -36 3.8 +5.2
IUSV iShares Core S&P US Value ETF 0.8 4 41 6.8 +8.2
IWD iShares Russell 1000 Value ETF 0.8 19 26 6.5 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 6.2 +7.6
IYJ iShares U.S. Industrials ETF 0.8 40 5 5.0 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 4.9 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -5 7.0 +8.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -14 6.8 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 8.7 +10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 9.4 +10.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.4 +10.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 17 6.3 +7.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 23 7.7 +9.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 20 7.0 +8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 4.9 +6.4
IVE iShares S&P 500 Value ETF 0.7 18 27 6.6 +8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 10 10.3 +11.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 41 6.7 +8.2
VOOV Vanguard S&P 500 Value ETF 0.7 10 35 6.6 +8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -26 1.0 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -10 11.6 +13.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 6.4 +7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 35 5.2 +6.7
TTAC FCF US Quality ETF 0.7 59 -14 6.2 +7.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -10 6.1 +7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 17 6.0 +7.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -30 3.2 +4.7
VTV Vanguard Value ETF 0.6 4 41 6.8 +8.3
AMLP Alerian MLP ETF 0.6 85 -40 5.0 +6.5
MLPA Global X MLP ETF 0.6 45 0 5.6 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 11.5 +13.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 15 6.8 +8.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 27 6.7 +8.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -4 6.3 +7.8
DGRO iShares Core Dividend Growth ETF 0.6 8 37 6.5 +8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 33 8.3 +9.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 39 7.2 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 34 4.8 +6.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 37 5.7 +7.2
DGT SPDR Global Dow ETF 0.6 50 -5 6.5 +8.0
ILCV iShares Morningstar Value ETF 0.6 4 41 6.4 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 4.0 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 39 8.2 +9.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -3 5.9 +7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -20 1.2 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 7.7 +9.2
INEQ Columbia International Equity Income ETF 0.5 45 0 6.3 +7.8
FQAL Fidelity Quality Factor ETF 0.5 15 30 5.7 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 4.1 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 27 6.5 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -50 1.6 +3.1
WDNA WisdomTree BioRevolution Fund 0.5 45 0 -3.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 30 6.7 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 30 6.5 +8.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 10.5 +12.0
CVAR Cultivar ETF 0.5 87 -42 7.3 +8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 16 6.1 +7.6
JAVA JPMorgan Active Value ETF 0.5 44 1 6.1 +7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 7 4.9 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -14 3.5 +5.0
ITAN Sparkline Intangible Value ETF 0.5 50 -5 6.4 +7.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 37 4.4 +5.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -24 4.6 +6.1
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -9 3.6 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 20 5.4 +6.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -15 7.4 +8.9
FMIL Fidelity New Millennium ETF 0.4 59 -14 4.5 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 27 8.7 +10.2
VGT Vanguard Information Technology ETF 0.4 10 35 4.3 +5.8
CGUS Capital Group Core Equity ETF 0.4 33 12 4.5 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 11.0 +12.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 8.2 +9.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -15 7.9 +9.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 10 6.7 +8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 9 11.6 +13.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -2 4.8 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 8.9 +10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 7.2 +8.6
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 25 4.9 +6.3
XLK Technology Select Sector SPDR Fund 0.4 9 36 4.6 +6.1
IWC iShares Micro-Cap ETF 0.4 60 -15 -3.8 -2.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 9.9 +11.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 32 2.3 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 7 6.8 +8.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 5 9.5 +11.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 15 8.1 +9.6
IGM iShares Expanded Tech Sector ETF 0.3 41 4 4.2 +5.7
STXV Strive 1000 Value ETF 0.3 18 27 7.8 +9.3
IWX iShares Russell Top 200 Value ETF 0.3 20 25 6.5 +7.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 7.3 +8.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 32 10.7 +12.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 8.9 +10.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 7 8.4 +9.9
FDMO Fidelity Momentum Factor ETF 0.2 15 30 4.0 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 33 8.2 +9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 9.4 +10.9
IXN iShares Global Tech ETF 0.2 41 4 3.9 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 9 4.6 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 6 8.9 +10.3
GLOF iShares Global Equity Factor ETF 0.2 20 25 6.9 +8.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 9.5 +11.0
XPND First Trust Expanded Technology ETF 0.2 65 -20 3.9 +5.3
NUDV Nuveen ESG Dividend ETF 0.2 26 19 7.4 +8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 15 4.6 +6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 18 7.7 +9.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 38 7.4 +8.9
REVS Columbia Research Enhanced Value ETF 0.1 19 26 7.7 +9.2
RECS Columbia Research Enhanced Core ETF 0.1 15 30 5.5 +6.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 10 5.2 +6.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -16 1.6 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 9.5 +10.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 30 5.6 +7.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 30 5.1 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.5 +10.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 5.5 +6.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -13 8.8 +10.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 4.4 +5.9
PSC Principal U.S. Small-Cap ETF 0.0 38 7 6.3 +7.7
DIVB iShares Core Dividend ETF 0.0 5 40 7.9 +9.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.0 +5.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.7 +6.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 16 0.0 +1.5

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 -2.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -1.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.