VanEck Green Infrastructure ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 90.8x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x 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 45
Wgt avg mkt cap (mns) $90,295
Large cap (>$10bn) 52.7%
Mid cap ($2-10bn) 33.4%
Small cap (<$2bn) 13.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.4 %
CHENIERE ENERGY INC 7.0 %
QUANTA SERVICES INC 6.1 %
CLEAN HARBORS INC 5.8 %
REPUBLIC SERVICES INC 5.8 %
WASTE MANAGEMENT INC 5.7 %
ECOLAB INC 5.3 %
DONALDSON CO INC 5.0 %
RIVIAN AUTOMOTIVE INC-A 4.5 %
BORGWARNER INC 4.3 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.4% 10.1% -- -- -8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.56 64%
MSCI EAFE 1.42 62%
MSCI Emg. Mkts. 1.42 61%

Technical Indicators
Recent close $25.08
30d moving avg. $24.64
Annualized volatility 26.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $18,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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
(%)
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 36.7 58 -13 -3.0 -1.5
ACES ALPS Clean Energy ETF 32.2 55 -10 -4.4 -2.9
EVX VanEck Environmental Services ETF 29.1 55 -10 3.3 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 25.1 35 10 1.9 +3.4
SMOG VanEck Low Carbon Energy ETF 20.5 61 -16 2.4 +3.8
ERTH Invesco MSCI Sustainable Future ETF 18.2 62 -17 3.6 +5.1
PBW Invesco WilderHill Clean Energy ETF 17.9 66 -21 -13.7 -12.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.3 55 -10 2.9 +4.3
CNRG SPDR S&P Kensho Clean Power ETF 16.9 45 0 2.8 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 16.5 47 -2 8.0 +9.4
FRNW Fidelity Clean Energy ETF 14.9 39 6 2.6 +4.0
IDRV iShares Self-driving EV & Tech ETF 14.1 47 -2 -0.4 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.8 39 6 -1.7 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.9 72 -27 1.0 +2.5
SFYF SoFi Social 50 ETF 12.8 29 16 -2.2 -0.7
ICLN iShares Global Clean Energy ETF 12.1 41 4 6.0 +7.5
TXS Texas Capital Texas Equity Index ETF 12.0 49 -4 4.7 +6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.9 45 0 5.7 +7.2
NETZ TCW Transform Systems ETF 11.2 75 -30 3.6 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 11.1 59 -14 3.9 +5.3
FTXR First Trust Nasdaq Transportation ETF 11.0 60 -15 6.8 +8.2
YALL God Bless America ETF 11.0 65 -20 3.2 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.8 79 -34 5.1 +6.6
GSFP Goldman Sachs Future Planet Equity ETF 10.7 75 -30 4.2 +5.7
IDU iShares U.S. Utilities ETF 10.5 40 5 4.8 +6.3
PBD Invesco Global Clean Energy ETF 10.4 75 -30 -5.3 -3.8
CTEC Global X CleanTech ETF 10.4 50 -5 2.9 +4.4
BATT Amplify Lithium & Battery Technology ETF 10.4 59 -14 -0.1 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 10.2 70 -25 11.9 +13.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 37 4.5 +6.0
VCR Vanguard Consumer Discretionary ETF 9.8 10 35 4.4 +5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.7 58 -13 4.6 +6.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 9 36 4.7 +6.2
TAN Invesco Solar ETF 9.6 67 -22 10.4 +11.9
RXI iShares Global Consumer Discretionary ETF 9.6 41 4 5.4 +6.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.5 85 -40 1.5 +3.0
BPTRX Baron Partners Retail 9.4 75 -30 3.6 +5.1
ARKK ARK Innovation ETF 9.4 75 -30 -3.2 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.4 75 -30 2.4 +3.9
ARKW ARK Next Generation Internet ETF 9.4 87 -42 -0.7 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 9.4 45 0 -3.0 -1.5
EV Mast Global Battery Recycling & Production ETF 9.4 65 -20 12.2 +13.7
OCFS Otter Creek Focus Strategy ETF 9.0 85 -40 4.5 +6.0
BFGFX Baron Focused Growth Retail 8.6 75 -30 3.1 +4.6
PHO Invesco Water Resources ETF 8.5 60 -15 4.4 +5.9
IYC iShares U.S. Consumer Discretionary ETF 8.4 40 5 3.4 +4.8
MVPS Amplify Thematic All-Stars ETF 8.4 49 -4 2.7 +4.1
RAYS Global X Solar ETF 8.4 51 -6 6.9 +8.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -25 3.8 +5.3
FFND Future Fund Active ETF 8.0 100 -55 -0.7 +0.8
LNGG Roundhill Alerian LNG ETF 7.9 65 -20 9.1 +10.6
CLNR IQ Cleaner Transport ETF 7.6 45 0 6.8 +8.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 -15 2.8 +4.3
MLPX Global X MLP & Energy Infrastructure ETF 7.4 45 0 3.8 +5.2
TPYP Tortoise North American Pipeline Fund 7.3 40 5 4.2 +5.7
SPRX Spear Alpha ETF 7.3 75 -30 2.3 +3.8
FXU First Trust Utilities AlphaDEX Fund 7.2 64 -19 5.5 +7.0
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -23 7.3 +8.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -23 4.8 +6.3
ECLN First Trust EIP Carbon Impact ETF 7.0 96 -51 4.3 +5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.0 45 0 -6.9 -5.4
LIT Global X Lithium & Battery Tech ETF 6.9 75 -30 9.1 +10.5
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 19 4.1 +5.6
BNE Blue Horizon BNE ETF 6.2 87 -42 4.6 +6.1
BUZZ VanEck Social Sentiment ETF 6.2 75 -30 0.3 +1.7
EINC VanEck Energy Income ETF 6.2 48 -3 3.6 +5.1
FIW First Trust Water ETF 6.1 53 -8 4.5 +6.0
RNRG Global X Renewable Energy Producers ETF 6.1 66 -21 5.5 +7.0
IQM Franklin Intelligent Machines ETF 6.1 50 -5 3.2 +4.7
LUXX Roundhill S&P Global Luxury ETF 6.0 45 0 2.9 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -30 3.4 +4.8
IBAT iShares Energy Storage & Materials ETF 5.9 47 -2 3.1 +4.6
AQWA Global X Clean Water ETF 5.9 50 -5 4.2 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 10 6.3 +7.7
PWB Invesco Large Cap Growth ETF 5.6 56 -11 3.2 +4.7
VEGN US Vegan Climate ETF 5.6 60 -15 4.5 +6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 25 4.6 +6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 14 3.4 +4.9
UMI USCF Midstream Energy Income Fund ETF 5.5 85 -40 3.7 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -15 4.0 +5.4
FDG American Century Focused Dynamic Growth ETF 5.4 45 0 2.6 +4.1
USAI Pacer American Energy Independence ETF 5.4 75 -30 3.0 +4.4
IVRA Invesco Real Assets ESG ETF 5.4 59 -14 5.4 +6.9
ENFR Alerian Energy Infrastructure ETF 5.3 35 10 4.0 +5.5
PIO Invesco Global Water ETF 5.3 75 -30 5.2 +6.6
IYM iShares U.S. Basic Materials ETF 5.3 40 5 6.7 +8.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -4 5.6 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 30 4.7 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -20 3.7 +5.1
XLB Materials Select Sector SPDR Fund 5.0 9 36 6.2 +7.7
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -50 4.5 +6.0
AHOY Newday Ocean Health ETF 4.9 75 -30 6.2 +7.6
EBLU Ecofin Global Water ESG Fund 4.9 40 5 4.9 +6.4
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 25 4.3 +5.8
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -15 3.5 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 27 4.5 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -35 5.8 +7.3
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -20 4.1 +5.6
BGAIX Baron Global Advantage 4.7 75 -30 0.6 +2.1
SPHB Invesco S&P 500 High Beta ETF 4.6 25 20 3.5 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 5 3.9 +5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 4.6 47 -2 8.0 +9.5
CGW Invesco S&P Global Water Index ETF 4.6 57 -12 4.4 +5.9
FMAT Fidelity MSCI Materials Index ETF 4.6 8 37 6.4 +7.9
RSHO Tema American Reshoring ETF 4.6 75 -30 3.4 +4.8
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 -4 5.5 +7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 -2 4.9 +6.4
TMFC Motley Fool 100 Index ETF 4.5 50 -5 3.7 +5.2
CGGR Capital Group Growth ETF 4.5 39 6 3.2 +4.7
VAW Vanguard Materials ETF 4.5 10 35 6.3 +7.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -65 5.1 +6.6
IPO Renaissance IPO ETF 4.5 60 -15 -4.3 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 27 4.9 +6.4
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -5 4.9 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 30 6.4 +7.9
IPDP Dividend Performers ETF 4.3 122 -77 5.2 +6.6
IYE iShares U.S. Energy ETF 4.2 40 5 6.1 +7.6
BFTHX Baron Fifth Avenue Growth Retail 4.2 75 -30 1.7 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 20 6.6 +8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 35 4.5 +6.0
MGK Vanguard Mega Cap Growth ETF 4.2 7 38 4.3 +5.7
ILCG iShares Morningstar Growth ETF 4.2 4 41 3.9 +5.4
SUSA iShares MSCI USA ESG Select ETF 4.2 25 20 5.0 +6.5
DSI iShares MSCI KLD 400 Social ETF 4.1 25 20 5.0 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 35 5.1 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 35 4.4 +5.9
IWY iShares Russell Top 200 Growth ETF 4.1 20 25 4.6 +6.1
HWAY Themes US Infrastructure ETF 4.0 29 16 6.2 +7.6
NULC Nuveen ESG Large-Cap ETF 4.0 21 24 5.3 +6.8
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 37 4.5 +6.0
VIS Vanguard Industrials ETF 4.0 10 35 4.2 +5.7
XLI Industrial Select Sector SPDR Fund 4.0 9 36 4.2 +5.7
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -50 2.3 +3.7
MADE iShares U.S. Manufacturing ETF 4.0 40 5 5.5 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -25 4.4 +5.8
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 -30 2.1 +3.6
QQQ Invesco QQQ Trust Series I 3.9 20 25 4.5 +6.0
QQQM Invesco NASDAQ 100 ETF 3.9 15 30 4.6 +6.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -15 7.8 +9.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 33 4.5 +5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 5 4.1 +5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 5 6.2 +7.7
IWF iShares Russell 1000 Growth ETF 3.8 19 26 4.5 +5.9
VONG Vanguard Russell 1000 Growth ETF 3.8 8 37 4.6 +6.0
VUG Vanguard Growth ETF 3.8 4 41 4.0 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 0 4.7 +6.2
OCEN IQ Clean Oceans ETF 3.7 45 0 6.1 +7.5
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -23 4.0 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 30 5.7 +7.2
VOOG Vanguard S&P 500 Growth ETF 3.6 10 35 4.6 +6.0
IVW iShares S&P 500 Growth ETF 3.6 18 27 4.5 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 41 4.6 +6.1
CBSE Clough Select Equity ETF 3.5 85 -40 0.4 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 5 7.9 +9.3
BIOPX Baron Opportunity Retail 3.5 75 -30 1.0 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -15 7.7 +9.2
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 41 4.7 +6.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 18 8.6 +10.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 16 4.9 +6.4
LIVR Intelligent Livermore ETF 3.4 69 -24 6.0 +7.5
HYDR Global X Hydrogen ETF 3.4 50 -5 -15.6 -14.1
HDRO Defiance Next Gen H2 ETF 3.4 30 15 -21.5 -20.1
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 -11 4.7 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 13 4.8 +6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 30 4.1 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 36 4.9 +6.4
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -50 6.0 +7.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -20 3.9 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -30 5.0 +6.5
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 17 4.7 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -14 2.4 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 35 5.1 +6.6
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -2 5.1 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 37 5.0 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 41 4.2 +5.7
DTEC ALPS Disruptive Technologies ETF 3.2 50 -5 3.7 +5.1
TRFM AAM Transformers ETF 3.2 49 -4 2.0 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -14 2.4 +3.9
STXG Strive 1000 Growth ETF 3.2 18 27 4.1 +5.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -3 5.2 +6.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -25 4.8 +6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -30 5.4 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -4 5.0 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -15 3.9 +5.3
BIBL Inspire 100 ETF 3.1 35 10 5.1 +6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -40 3.5 +5.0
OPTZ Optimize Strategy Index ETF 3.1 50 -5 2.9 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 20 5.2 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 20 5.1 +6.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -15 4.8 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 30 5.6 +7.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 25 4.5 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 30 4.5 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 25 5.6 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 32 5.0 +6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 30 6.9 +8.4
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 25 4.7 +6.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 -16 2.8 +4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -15 5.4 +6.9
XNTK SPDR NYSE Technology ETF 2.9 35 10 4.2 +5.6
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -16 11.3 +12.7
DARP Grizzle Growth ETF 2.9 75 -30 3.3 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 24 3.8 +5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 33 5.3 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 16 4.9 +6.3
ACSI American Customer Satisfaction ETF 2.9 65 -20 4.4 +5.9
JGRW Jensen Quality Growth ETF 2.8 57 -12 4.8 +6.3
VRAI Virtus Real Asset Income ETF 2.8 55 -10 8.0 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 25 6.3 +7.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -4 5.2 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -15 6.3 +7.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 25 1.0 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 14 6.6 +8.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -20 1.6 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 0 -0.6 +0.9
MXI iShares Global Materials ETF 2.7 41 4 7.0 +8.5
VDE Vanguard Energy ETF 2.6 10 35 6.4 +7.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 19 6.7 +8.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -1 4.9 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 36 5.3 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 38 5.0 +6.4
IFRA iShares U.S. Infrastructure ETF 2.6 30 15 5.9 +7.4
BTEK Future Tech ETF 2.6 88 -43 2.3 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 27 4.6 +6.1
LVOL American Century Low Volatility ETF 2.6 29 16 4.9 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 31 5.0 +6.5
MGC Vanguard Mega Cap ETF 2.6 7 38 4.8 +6.3
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 30 5.0 +6.5
IWL iShares Russell Top 200 ETF 2.6 15 30 4.7 +6.2
OEF iShares S&P 100 ETF 2.6 20 25 4.8 +6.2
ITEQ BlueStar Israel Technology ETF 2.6 75 -30 1.2 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.1 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.0 +6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 30 4.7 +6.2
XVV iShares ESG Screened S&P 500 ETF 2.6 8 37 4.9 +6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 25 4.0 +5.4
XSD SPDR S&P Semiconductor ETF 2.5 35 10 4.9 +6.4
AOTG AOT Growth and Innovation ETF 2.5 75 -30 3.1 +4.6
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 35 5.1 +6.6
USMC Principal U.S. Mega-Cap ETF 2.5 12 33 4.4 +5.9
BTECX Baron Technology 2.5 75 -30 2.4 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -15 8.3 +9.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 27 5.3 +6.8
FXN First Trust Energy AlphaDEX Fund 2.5 62 -17 8.3 +9.8
ACVF American Conservative Values ETF 2.5 75 -30 4.2 +5.7
VIRS Pacer BioThreat Strategy ETF 2.4 70 -25 6.1 +7.6
DIV Global X SuperDividend US ETF 2.4 45 0 7.9 +9.3
STRV Strive 500 ETF 2.4 5 40 4.9 +6.4
PBUS Invesco MSCI USA ETF 2.4 4 41 5.0 +6.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -30 4.6 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 25 4.8 +6.3
DFUS Dimensional U.S. Equity ETF 2.4 9 36 4.9 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 22 6.0 +7.5
VV Vanguard Large-Cap ETF 2.4 4 41 4.9 +6.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 36 4.8 +6.2
PSET Principal Quality ETF 2.4 15 30 5.3 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 10 5.2 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -25 2.7 +4.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 42 4.9 +6.4
JGRO JPMorgan Active Growth ETF 2.3 44 1 3.5 +4.9
FENY Fidelity MSCI Energy Index ETF 2.3 8 37 6.4 +7.9
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 3 4.5 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -19 1.8 +3.3
VONE Vanguard Russell 1000 ETF 2.3 8 37 4.9 +6.4
IVV iShares Core S&P 500 ETF 2.3 3 42 5.0 +6.5
VOO Vanguard S&P 500 ETF 2.3 3 42 5.0 +6.5
IWB iShares Russell 1000 ETF 2.3 15 30 4.8 +6.3
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 43 5.0 +6.5
SPY SPDR S&P 500 ETF Trust 2.3 9 36 5.0 +6.4
PTL Inspire 500 ETF 2.3 9 36 5.6 +7.1
RVRB Reverb ETF 2.3 30 15 4.7 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -15 4.6 +6.1
EXI iShares Global Industrials ETF 2.3 42 3 4.5 +6.0
FLDZ RiverNorth Patriot ETF 2.3 75 -30 5.2 +6.6
IGF iShares Global Infrastructure ETF 2.3 41 4 4.3 +5.8
IYY iShares Dow Jones U.S. ETF 2.3 20 25 4.8 +6.3
GII SPDR S&P Global Infrastructure ETF 2.3 40 5 4.3 +5.8
SDY SPDR S&P Dividend ETF 2.3 35 10 5.9 +7.4
IWV iShares Russell 3000 ETF 2.3 20 25 4.7 +6.1
VTHR Vanguard Russell 3000 ETF 2.3 10 35 4.7 +6.2
CAML Congress Large Cap Growth ETF 2.3 66 -21 3.2 +4.6
VTI Vanguard Total Stock Market ETF 2.3 3 42 4.7 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 30 4.9 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 42 4.8 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 6.3 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 27 7.2 +8.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 36 5.1 +6.5
BDGS Bridges Capital Tactical ETF 2.2 78 -33 0.0 +1.5
AIEQ AI Powered Equity ETF 2.2 75 -30 3.9 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 42 5.1 +6.6
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -30 5.8 +7.3
MAGA Point Bridge America First ETF 2.2 72 -27 5.6 +7.1
SNSR Global X Internet of Things ETF 2.2 68 -23 4.6 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -2 5.5 +6.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 2.8 +4.2
APUE ActivePassive U.S. Equity ETF 2.2 45 0 4.8 +6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 16 6.4 +7.9
INCE Franklin Income Equity Focus ETF 2.2 29 16 5.7 +7.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 -5 3.6 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 36 4.7 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 27 5.6 +7.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 30 8.1 +9.6
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -17 3.2 +4.7
BGRO iShares Large Cap Growth Active ETF 2.1 55 -10 3.6 +5.0
DFAU Dimensional US Core Equity Market ETF 2.1 12 33 5.0 +6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 4.7 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 41 4.8 +6.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 17 7.1 +8.6
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 5.0 +6.5
MBOX Freedom Day Dividend ETF 2.1 39 6 7.4 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 30 5.9 +7.4
CHGX AXS Change Finance ESG ETF 2.0 49 -4 5.3 +6.7
QGRO American Century U.S. Quality Growth ETF 2.0 29 16 4.4 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 21 7.0 +8.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 42 5.0 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -16 6.0 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 3.4 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -15 6.3 +7.8
DEMZ Democratic Large Cap Core ETF 2.0 45 0 4.2 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 36 4.9 +6.4
SCHK Schwab 1000 Index ETF 2.0 5 40 5.0 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 33 4.8 +6.3
FVD First Trust Value Line Dividend Index Fund 1.9 65 -20 6.3 +7.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 5 5.7 +7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -15 5.2 +6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 45 5.0 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 38 4.9 +6.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 42 4.9 +6.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 -15 5.8 +7.3
TMFX Motley Fool Next Index ETF 1.9 50 -5 2.8 +4.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -65 7.1 +8.6
SMRI Bushido Capital US Equity ETF 1.9 71 -26 7.7 +9.1
VOTE TCW Transform 500 ETF 1.9 5 40 4.9 +6.4
SSPY Syntax Stratified LargeCap ETF 1.9 30 15 6.3 +7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 31 6.1 +7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 0 3.1 +4.6
VOT Vanguard Mid-Cap Growth ETF 1.9 7 38 3.4 +4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 5 6.3 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 34 4.9 +6.4
TOK iShares MSCI Kokusai ETF 1.9 26 19 5.0 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 43 5.0 +6.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 6 4.0 +5.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 26 5.9 +7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -7 10.1 +11.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -30 7.9 +9.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 5.2 +6.7
IGE iShares North American Natural Resources ETF 1.8 41 4 6.1 +7.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -34 4.0 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 38 5.3 +6.8
ECML Euclidean Fundamental Value ETF 1.8 95 -50 12.2 +13.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 39 4.0 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -10 4.7 +6.2
STXK Strive Small-Cap ETF 1.8 18 27 5.0 +6.5
URTH iShares MSCI World ETF 1.8 24 21 5.2 +6.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -2 3.4 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 27 6.4 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 6.8 +8.3
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 10 3.5 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 35 5.4 +6.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 38 1.1 +2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -13 4.5 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -5 4.2 +5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -7 6.7 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 3 6.1 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 4.5 +6.0
HKND Humankind US Stock ETF 1.7 11 34 7.1 +8.6
NIXT Research Affiliates Deletions ETF 1.7 9 36 5.2 +6.7
BARAX Baron Asset Retail 1.7 75 -30 3.4 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -25 10.0 +11.5
GURU Global X Guru Index ETF 1.7 75 -30 1.7 +3.1
VXF Vanguard Extended Market ETF 1.7 6 39 3.5 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 25 5.2 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 2.7 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -14 5.6 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 39 2.3 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 23 3.8 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -35 4.2 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 25 6.4 +7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 10 5.8 +7.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 10 5.6 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 5 5.6 +7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -16 6.2 +7.6
FDWM Fidelity Women's Leadership ETF 1.6 59 -14 4.7 +6.1
ACWI iShares MSCI ACWI ETF 1.6 32 13 5.3 +6.8
OALC OneAscent Large Cap Core ETF 1.6 86 -41 4.3 +5.8
PWV Invesco Large Cap Value ETF 1.6 55 -10 6.9 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 5.8 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 21 7.3 +8.8
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 37 5.4 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 5.1 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 6.1 +7.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 22 3.1 +4.6
DUHP Dimensional US High Profitability ETF 1.5 21 24 6.5 +7.9
XT iShares Exponential Technologies ETF 1.5 46 -1 4.8 +6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -30 5.4 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -15 4.9 +6.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 16 5.3 +6.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 30 5.6 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -45 3.9 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 36 5.2 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 30 5.7 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 36 5.4 +6.8
VT Vanguard Total World Stock ETF 1.5 7 38 5.5 +7.0
IWR iShares Russell Midcap ETF 1.5 19 26 5.4 +6.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 3 4.7 +6.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 10 6.7 +8.2
VALQ American Century U.S. Quality Value ETF 1.5 29 16 7.4 +8.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -3 4.5 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -16 1.2 +2.7
AVUS Avantis U.S. Equity ETF 1.4 15 30 5.6 +7.1
ISRA VanEck Israel ETF 1.4 59 -14 8.0 +9.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 36 5.7 +7.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 22 6.2 +7.7
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -15 4.2 +5.7
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -10 4.7 +6.2
USRD Themes US R&D Champions ETF 1.4 29 16 7.0 +8.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 4.8 +6.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 7 7.4 +8.8
ISMD Inspire Small/Mid Cap ETF 1.4 54 -9 5.3 +6.8
IWO iShares Russell 2000 Growth ETF 1.4 24 21 0.6 +2.0
VO Vanguard Mid-Cap ETF 1.4 4 41 5.3 +6.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 30 0.7 +2.1
SFY SoFi Select 500 ETF 1.4 0 45 4.5 +5.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -7 6.5 +8.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 31 5.3 +6.8
VPU Vanguard Utilities ETF 1.4 10 35 5.4 +6.9
AMZA InfraCap MLP ETF 1.4 164 -119 4.2 +5.7
IUS Invesco RAFI Strategic US ETF 1.4 19 26 6.8 +8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 28 5.7 +7.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 45 10.5 +11.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 5.6 +7.1
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 6.5 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 41 5.6 +7.1
SFYX SoFi Next 500 ETF 1.4 0 45 4.7 +6.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 6.6 +8.0
JPEF JPMorgan Equity Focus ETF 1.3 50 -5 4.0 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 20 6.3 +7.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 30 5.7 +7.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -14 2.8 +4.3
EQUL IQ Engender Equality ETF 1.3 45 0 5.7 +7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 30 5.7 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -13 5.0 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 28 4.7 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 10 6.2 +7.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 3 6.1 +7.6
VTWO Vanguard Russell 2000 ETF 1.3 10 35 2.9 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 30 5.8 +7.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 30 5.3 +6.7
GSPY Gotham Enhanced 500 ETF 1.3 50 -5 5.2 +6.7
VB Vanguard Small-Cap ETF 1.3 5 40 4.9 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.3 +6.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -7 5.9 +7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -9 5.9 +7.4
UTES Virtus Reaves Utilities ETF 1.3 49 -4 4.1 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 36 5.4 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 27 5.4 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.0 +7.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 6 6.7 +8.2
RSSL Global X Russell 2000 ETF 1.3 8 37 2.6 +4.1
IWM iShares Russell 2000 ETF 1.3 19 26 2.8 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 30 6.7 +8.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 33 4.5 +6.0
DFAS Dimensional U.S. Small Cap ETF 1.2 26 19 5.5 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 15 5.9 +7.4
BLES Inspire Global Hope ETF 1.2 61 -16 6.4 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 6.8 +8.2
PRAY FIS Christian Stock Fund 1.2 69 -24 5.9 +7.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -24 8.1 +9.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 28 6.9 +8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 10 4.6 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -7 5.3 +6.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 16 0.0 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 15 10.0 +11.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -4 4.4 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -14 3.9 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 21 6.2 +7.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 6.4 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 33 5.8 +7.2
KNO AXS Knowledge Leaders ETF 1.2 78 -33 4.9 +6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 15 6.5 +8.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 10 9.7 +11.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 15 7.9 +9.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 5.7 +7.2
DFVX Dimensional US Large Cap Vector ETF 1.2 22 23 6.1 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -63 4.3 +5.7
STXD Strive 1000 Dividend Growth ETF 1.2 35 10 5.2 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 35 6.4 +7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 6.4 +7.8
VTWV Vanguard Russell 2000 Value ETF 1.2 15 30 4.9 +6.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 7.2 +8.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 37 5.9 +7.3
KRMA Global X Conscious Companies ETF 1.2 43 2 5.7 +7.2
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -45 9.3 +10.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 32 7.5 +9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 25 -10.7 -9.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -5 4.4 +5.8
WISE Themes Generative Artificial Intelligence ETF 1.2 35 10 0.5 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 30 7.4 +8.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 4.4 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -4 10.2 +11.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 20 6.9 +8.3
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.2 +5.7
IWN iShares Russell 2000 Value ETF 1.1 24 21 4.8 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 7.4 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 30 6.8 +8.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 33 6.7 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 36 3.3 +4.8
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.8 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 4.1 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 30 7.4 +8.9
HAP VanEck Natural Resources ETF 1.1 50 -5 10.0 +11.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -4 5.3 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 6.9 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -22 8.6 +10.0
PEXL Pacer US Export Leaders ETF 1.1 60 -15 5.7 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 20 5.6 +7.1
VIG Vanguard Dividend Appreciation ETF 1.1 6 39 5.6 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 7.7 +9.2
SMDY Syntax Stratified MidCap ETF 1.1 35 10 5.8 +7.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 30 6.1 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 7.0 +8.5
PFM Invesco Dividend Achievers ETF 1.0 53 -8 5.3 +6.8
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 30 7.1 +8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 7.0 +8.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 41 6.4 +7.9
TTAC FCF US Quality ETF 1.0 59 -14 6.3 +7.7
RGEF Rockefeller Global Equity ETF 1.0 55 -10 5.0 +6.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 5.0 +6.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -30 3.3 +4.8
ERNZ TrueShares Active Yield ETF 1.0 75 -30 10.9 +12.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 25 6.8 +8.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 41 6.0 +7.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 38 6.9 +8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -20 8.2 +9.6
FAN First Trust Global Wind Energy ETF 1.0 60 -15 5.5 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 6.5 +7.9
DVY iShares Select Dividend ETF 1.0 38 7 8.0 +9.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.9 +12.4
USCF Themes US Cash Flow Champions ETF 1.0 29 16 7.9 +9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 6.8 +8.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 5 7.4 +8.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -30 3.9 +5.4
VBR Vanguard Small Cap Value ETF 1.0 7 38 7.8 +9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 6.5 +8.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 6 11.0 +12.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 10 4.6 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 6 6.8 +8.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 17 6.0 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 7.2 +8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -15 6.4 +7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 7.6 +9.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 30 7.3 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.0 +8.4
BFOR ALPS Barron's 400 ETF 0.9 65 -20 5.6 +7.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 18 0.0 +1.5
DGT SPDR Global Dow ETF 0.9 50 -5 6.8 +8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 7.4 +8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 5 6.4 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 30 6.4 +7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 10 5.1 +6.6
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 8.3 +9.7
PY Principal Value ETF 0.9 15 30 7.0 +8.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 27 7.5 +9.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 10 9.1 +10.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -44 4.9 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 4.7 +6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -2.4 -0.9
STXM Strive Mid-Cap ETF 0.9 18 27 6.1 +7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -30 2.9 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 16 5.2 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 4.6 +6.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -30 3.3 +4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -4 5.7 +7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 16 4.3 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -14 8.2 +9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 6.2 +7.7
IJR iShares Core S&P Small Cap ETF 0.8 6 39 6.6 +8.1
SMMD iShares Russell 2500 ETF 0.8 15 30 5.5 +7.0
IYJ iShares U.S. Industrials ETF 0.8 40 5 4.5 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 25 9.3 +10.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 4.7 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -50 0.9 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 7.8 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 35 6.6 +8.0
VTV Vanguard Value ETF 0.8 4 41 6.6 +8.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 37 5.6 +7.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 30 4.1 +5.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 4.7 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 42 6.7 +8.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -15 8.7 +10.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 20 6.8 +8.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 7.8 +9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 30 7.5 +8.9
ROE Astoria US Quality Kings ETF 0.8 49 -4 7.2 +8.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 23 7.4 +8.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 27 6.4 +7.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -27 5.6 +7.1
MGV Vanguard Mega Cap Value ETF 0.7 7 38 6.4 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 20 6.8 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 20 7.2 +8.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 17 6.0 +7.4
WBIY WBI Power Factor High Dividend ETF 0.7 100 -55 11.2 +12.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 6.4 +7.8
IWD iShares Russell 1000 Value ETF 0.7 19 26 6.1 +7.6
VONV Vanguard Russell 1000 Value ETF 0.7 8 37 6.3 +7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 4.9 +6.3
SQEW LeaderShares Equity Skew ETF 0.7 81 -36 3.9 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 33 6.2 +7.7
IUSV iShares Core S&P US Value ETF 0.7 4 41 6.4 +7.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -10 12.2 +13.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 35 5.3 +6.8
GVLU Gotham 1000 Value ETF 0.7 50 -5 7.4 +8.9
VOOV Vanguard S&P 500 Value ETF 0.7 10 35 6.3 +7.8
IVE iShares S&P 500 Value ETF 0.7 18 27 6.3 +7.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 41 6.4 +7.9
CGUS Capital Group Core Equity ETF 0.7 33 12 4.4 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 17 5.7 +7.2
SDIV Global X Superdividend ETF 0.6 58 -13 14.9 +16.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -4 5.8 +7.3
CZAR Themes Natural Monopoly ETF 0.6 35 10 6.3 +7.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 1.7 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 15 5.4 +6.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -4 9.9 +11.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 4.6 +6.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 23 7.2 +8.6
AMLP Alerian MLP ETF 0.6 85 -40 5.0 +6.4
MLPA Global X MLP ETF 0.6 45 0 5.1 +6.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 9.8 +11.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 39 7.5 +9.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 20 9.6 +11.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 6.9 +8.4
ITAN Sparkline Intangible Value ETF 0.6 50 -5 5.9 +7.4
DGRO iShares Core Dividend Growth ETF 0.6 8 37 6.3 +7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -20 0.2 +1.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -2 5.0 +6.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 40 7.3 +8.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -10 5.8 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -14 3.5 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 34 4.8 +6.3
ILCV iShares Morningstar Value ETF 0.6 4 41 6.2 +7.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 39 6.8 +8.3
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -9 3.7 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 20 5.4 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 35 5.5 +6.9
FQAL Fidelity Quality Factor ETF 0.5 15 30 5.8 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 7.5 +9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 4.3 +5.7
INEQ Columbia International Equity Income ETF 0.5 45 0 6.6 +8.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 6 7.5 +9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 8.1 +9.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 27 5.8 +7.2
CVAR Cultivar ETF 0.5 87 -42 6.7 +8.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 6.8 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 33 7.2 +8.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 30 5.8 +7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 30 5.8 +7.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 27 8.5 +10.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -16 4.6 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 10 5.9 +7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 9 11.1 +12.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 6.6 +8.0
RECS Columbia Research Enhanced Core ETF 0.4 15 30 5.5 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 37 4.6 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 7 4.8 +6.2
FMIL Fidelity New Millennium ETF 0.4 59 -14 4.8 +6.2
JAVA JPMorgan Active Value ETF 0.4 44 1 5.7 +7.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 25 4.9 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 7.1 +8.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -20 6.9 +8.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -3 5.9 +7.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 9.8 +11.3
WDNA WisdomTree BioRevolution Fund 0.4 45 0 -3.8 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -15 6.8 +8.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 10.2 +11.7
VGT Vanguard Information Technology ETF 0.4 10 35 4.4 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 32 2.1 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 7 5.7 +7.1
GLOF iShares Global Equity Factor ETF 0.3 20 25 7.0 +8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 5.8 +7.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 9.1 +10.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 5 8.4 +9.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 32 10.0 +11.5
XLK Technology Select Sector SPDR Fund 0.3 9 36 5.1 +6.6
IWX iShares Russell Top 200 Value ETF 0.3 20 25 6.0 +7.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 -24 4.7 +6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -15 6.4 +7.9
XRT SPDR S&P Retail ETF 0.3 35 10 10.5 +12.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 8.6 +10.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 8.3 +9.8
IGM iShares Expanded Tech Sector ETF 0.3 41 4 4.4 +5.8
FDMO Fidelity Momentum Factor ETF 0.3 15 30 4.0 +5.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 7 7.6 +9.0
BDFIX Baron Discovery 0.3 75 -30 0.2 +1.7
IWC iShares Micro-Cap ETF 0.3 60 -15 -4.9 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 33 7.8 +9.2
STXV Strive 1000 Value ETF 0.2 18 27 7.5 +9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -14 5.1 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 8.0 +9.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 9 4.6 +6.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -16 1.5 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 8.9 +10.4
IXN iShares Global Tech ETF 0.2 41 4 4.5 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 8.8 +10.3
NUDV Nuveen ESG Dividend ETF 0.2 26 19 7.0 +8.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 15 4.7 +6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 18 7.1 +8.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 10 6.3 +7.8
REVS Columbia Research Enhanced Value ETF 0.1 19 26 7.4 +8.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -15 1.4 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 10 5.1 +6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 8.9 +10.4
HDV iShares Core High Dividend ETF 0.1 8 37 7.1 +8.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 30 5.7 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -20 4.7 +6.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 30 5.3 +6.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -13 8.5 +10.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -4 5.6 +7.0
PSC Principal U.S. Small-Cap ETF 0.0 38 7 5.9 +7.4
DIVB iShares Core Dividend ETF 0.0 5 40 7.5 +8.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 27 4.5 +6.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +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 -2.6 %
Divided by: Fwd. P/BV 2.5 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		 1.55 CATEGORY
AVERAGE		 1.57
 
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.