TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.6x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RNWZ seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe.

FUND BASICS
Category Global Equities
Fund Sponsor TrueMark Group
Website www.true-shares.com/rnwz/
Inception date Dec 08, 2022
Assets (mns) $3
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $32,621
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SSE PLC 8.7 %
NEXTERA ENERGY GROUP 8.1 %
ENEL SPA 7.9 %
RWE AG 7.7 %
DONG ENERGY A/S 7.6 %
AES CORP 6.7 %
NORTHLAND POWER INC 5.0 %
IBERDROLA SA 4.5 %
P G & E CORP 3.9 %
AGL ENERGY LTD 3.2 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.6 %
SPAIN 13.0 %
GERMANY 9.4 %
BRITAIN 8.7 %
ITALY 7.9 %
DENMARK 7.6 %
CANADA 7.2 %
AUSTRALIA 3.2 %
FINLAND 3.1 %
NEW ZEALAND 2.5 %

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.
-3.3% -6.2% -- -- -1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 35%
MSCI EAFE 1.22 61%
MSCI Emg. Mkts. 1.08 41%

Technical Indicators
Recent close $23.22
30d moving avg. $23.00
Annualized volatility 23.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $3,774

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 potential alternatives to the TrueShares Eagle Global Renewable Energy Income ETF ETF based on the alternatives' overlap in portfolio holdings with RNWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNWZ Expense: 75 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNWZ
Ticker Fund
Name
Overlap1
vs RNWZ
(%)
Expense
ratio
(bp)
Savings
vs RNWZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs RNWZ
(%)
FAN First Trust Global Wind Energy ETF 27.7 60 15 5.1 -2.3
SMOG VanEck Low Carbon Energy ETF 27.1 61 14 2.6 -4.8
JXI iShares Global Utilities ETF 26.8 43 32 6.3 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 22.8 45 30 5.8 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 19.2 59 16 3.3 -4.1
RNRG Global X Renewable Energy Producers ETF 18.9 66 9 4.4 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 16.1 49 26 5.6 -1.8
ICLN iShares Global Clean Energy ETF 15.0 41 34 4.6 -2.8
WNDY Global X Wind Energy ETF 14.8 50 25 5.2 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 14.7 75 0 4.3 -3.1
FUTY Fidelity MSCI Utilities Index ETF 14.2 8 67 6.0 -1.4
VPU Vanguard Utilities ETF 14.1 10 65 6.0 -1.4
FRNW Fidelity Clean Energy ETF 14.0 39 36 3.6 -3.8
XLU Utilities Select Sector SPDR Fund 14.0 9 66 5.9 -1.5
IGF iShares Global Infrastructure ETF 13.5 41 34 4.7 -2.7
GII SPDR S&P Global Infrastructure ETF 13.3 40 35 4.8 -2.6
IDU iShares U.S. Utilities ETF 13.1 40 35 5.3 -2.1
UTES Virtus Reaves Utilities ETF 11.9 49 26 4.9 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.8 40 35 6.1 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 10.6 70 5 12.5 +5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.1 79 -4 4.6 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 10.0 61 14 3.5 -3.9
EWP iShares MSCI Spain ETF 10.0 50 25 7.9 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 28 5.6 -1.8
EQIN Columbia US Equity Income ETF 9.8 35 40 8.5 +1.1
ACES ALPS Clean Energy ETF 9.4 55 20 -3.2 -10.6
CLNR IQ Cleaner Transport ETF 9.3 45 30 5.9 -1.5
TEMP JPMorgan Climate Change Solutions ETF 8.8 49 26 5.1 -2.3
ECLN First Trust EIP Carbon Impact ETF 8.7 96 -21 5.1 -2.3
FXU First Trust Utilities AlphaDEX Fund 8.2 64 11 6.4 -1.0
OCEN IQ Clean Oceans ETF 8.2 45 30 5.4 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.1 60 15 6.1 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.0 55 20 3.3 -4.1
EWI iShares MSCI Italy ETF 7.9 50 25 8.2 +0.8
HAP VanEck Natural Resources ETF 7.9 50 25 9.8 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 10 8.5 +1.1
IGRO iShares International Dividend Growth ETF 7.1 15 60 7.1 -0.3
IQRA IQ CBRE Real Assets ETF 7.1 65 10 5.5 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 6.7 60 15 3.9 -3.5
DTH WisdomTree International High Dividend Fund 6.7 58 17 9.9 +2.5
PBD Invesco Global Clean Energy ETF 6.5 75 0 -6.7 -14.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.3 75 0 4.6 -2.8
IDV iShares International Select Dividend ETF 6.2 51 24 12.0 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 5.9 45 30 2.3 -5.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.6 39 36 12.9 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 23 9.8 +2.4
WWJD Inspire International ETF 4.8 80 -5 6.8 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 4.5 40 35 10.3 +2.9
SCHY Schwab International Dividend Equity ETF 4.4 14 61 9.0 +1.6
DIVL Madison Dividend Value ETF 4.3 65 10 5.7 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 10 5.1 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 65 5.5 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 25 11.3 +3.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 18 9.7 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 35 6.7 -0.7
GVAL Cambria Global Value ETF 3.8 68 7 12.6 +5.2
EZU iShares MSCI Eurozone ETF 3.8 52 23 6.1 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 0 4.3 -3.1
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 27 7.6 +0.2
IFRA iShares U.S. Infrastructure ETF 3.7 30 45 6.6 -0.8
FBCV Fidelity Blue Chip Value ETF 3.7 59 16 7.4 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -35 5.7 -1.7
FLGR Franklin FTSE Germany ETF 3.5 9 66 7.0 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 0 3.4 -4.0
FEZ SPDR EURO STOXX 50 ETF 3.5 29 46 6.2 -1.2
SCAP InfraCap Small Cap Income ETF 3.5 135 -60 8.3 +0.9
DAX Global X DAX Germany ETF 3.4 21 54 6.8 -0.6
FLEU Franklin FTSE Eurozone ETF 3.4 9 66 6.7 -0.7
JHID John Hancock International High Dividend ETF 3.4 46 29 10.8 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 45 30 6.4 -1.0
EWG iShares MSCI Germany ETF 3.3 50 25 6.3 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 3.3 45 30 8.9 +1.5
EFNL iShares MSCI Finland ETF 3.1 56 19 7.8 +0.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 5.1 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -31 3.6 -3.8
XT iShares Exponential Technologies ETF 3.0 46 29 4.5 -3.0
EFV iShares MSCI EAFE Value ETF 3.0 34 41 8.8 +1.4
FIDI Fidelity International High Dividend ETF 2.9 18 57 10.2 +2.8
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -20 5.3 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 37 8.3 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 40 8.4 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.8 40 35 7.7 +0.3
DWM WisdomTree International Equity Fund 2.8 48 27 7.6 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 17 12.8 +5.4
SDY SPDR S&P Dividend ETF 2.7 35 40 6.2 -1.2
BLES Inspire Global Hope ETF 2.7 61 14 6.3 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 40 6.3 -1.1
IQIN IQ 500 International ETF 2.6 25 50 8.6 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 23 6.3 -1.1
EDEN iShares MSCI Denmark ETF 2.6 53 22 5.7 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 21 6.3 -1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 27 5.7 -1.7
ENZL iShares MSCI New Zealand ETF 2.5 50 25 2.7 -4.7
DWX SPDR S&P International Dividend ETF 2.5 45 30 6.7 -0.7
OSEA Harbor International Compounders ETF 2.5 55 20 3.7 -3.7
AHOY Newday Ocean Health ETF 2.5 75 0 5.5 -1.9
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 19 4.6 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 15 12.2 +4.8
FDEV Fidelity International Multifactor ETF 2.4 18 57 7.3 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 29 5.4 -2.0
CGDV Capital Group Dividend Value ETF 2.4 33 42 5.8 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 50 6.8 -0.6
DWMF WisdomTree International Multifactor Fund 2.3 38 37 7.3 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 26 5.5 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 66 6.7 -0.7
IEV iShares Europe ETF 2.2 67 8 6.0 -1.4
MORT VanEck Mortgage REIT Income ETF 2.2 43 32 12.0 +4.6
TAN Invesco Solar ETF 2.2 67 8 3.1 -4.3
BNE Blue Horizon BNE ETF 2.2 87 -12 4.9 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 15 9.4 +2.0
DARP Grizzle Growth ETF 2.2 75 0 3.4 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 29 6.3 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 38 8.3 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -5 4.2 -3.2
EWO iShares MSCI Austria ETF 2.1 50 25 12.4 +5.0
FLEE Franklin FTSE Europe ETF 2.1 9 66 6.7 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 35 7.0 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 30 8.4 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 55 6.6 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 51 6.6 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 25 5.6 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 45 8.7 +1.3
FGM First Trust Germany AlphaDEX Fund 2.0 80 -5 9.4 +2.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.5 +2.1
IEUR iShares Core MSCI Europe ETF 2.0 11 64 6.5 -0.9
VGK Vanguard FTSE Europe ETF 2.0 11 64 6.5 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 7.6 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 55 6.2 -1.2
VYMI Vanguard International High Dividend Yield ETF 1.9 22 53 9.4 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -8 8.6 +1.2
TPIF Timothy Plan International ETF 1.9 62 13 6.4 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 9.9 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 33 7.0 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 17 5.8 -1.7
SPEU SPDR Portfolio Europe ETF 1.9 7 68 6.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 5 10.8 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 5.0 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 33 5.9 -1.6
DEW WisdomTree Global High Dividend Fund 1.9 58 17 8.8 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.9 9 66 7.4 -0.0
JGLO JPMorgan Global Select Equity ETF 1.9 33 42 4.3 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 13 3.2 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 45 5.7 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 27 5.9 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 28 8.6 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 19 13.6 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 7.0 -0.4
DVY iShares Select Dividend ETF 1.8 38 37 8.8 +1.4
GDVD R3 Global Dividend Growth ETF 1.7 88 -13 5.5 -2.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 35 9.7 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 36 8.9 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 40 6.1 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 61 5.6 -1.8
FDVV Fidelity High Dividend ETF 1.7 15 60 8.9 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 48 7.7 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 51 8.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 57 6.5 -0.9
ISZE iShares MSCI Intl Size Factor ETF 1.6 30 45 6.6 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 40 6.0 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.7 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 8.0 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 50 9.0 +1.6
ICAP InfraCap Equity Income Fund ETF 1.6 171 -96 6.6 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 17 0.0 -7.4
EV Mast Global Battery Recycling & Production ETF 1.6 65 10 12.3 +4.9
PTL Inspire 500 ETF 1.5 9 66 5.6 -1.8
GURU Global X Guru Index ETF 1.5 75 0 1.7 -5.7
EFA iShares MSCI EAFE ETF 1.5 35 40 6.3 -1.1
CIL VictoryShares International Volatility Wtd ETF 1.5 45 30 6.7 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.5 51 24 6.6 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 5 3.6 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 55 5.9 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 5.8 -1.6
JAVA JPMorgan Active Value ETF 1.4 44 31 6.1 -1.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 68 7.4 -0.0
IQSI IQ Candriam International Equity ETF 1.4 15 60 6.2 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 6.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 55 6.4 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 17 4.4 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 30 -0.5 -7.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 15 5.8 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 4.9 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 16 2.8 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 39 6.3 -1.1
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 50 7.2 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -8 8.6 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 68 9.0 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 46 6.4 -1.0
JHMD John Hancock Multifactor Developed International ETF 1.4 39 36 7.2 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 6.3 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 17 5.7 -1.7
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 40 5.2 -2.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 6.5 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 55 6.6 -0.8
BKIE BNY Mellon International Equity ETF 1.3 4 71 6.7 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -5 5.2 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 50 6.7 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.3 -2.1
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 10.8 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.3 9 66 9.4 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 37 8.4 +1.0
SCHF Schwab International Equity ETF 1.2 6 69 6.9 -0.5
DGT SPDR Global Dow ETF 1.2 50 25 6.5 -0.9
INTF iShares International Equity Factor ETF 1.2 15 60 7.7 +0.3
FEP First Trust Europe AlphaDEX Fund 1.2 80 -5 5.4 -2.1
MOTI VanEck Morningstar International Moat ETF 1.2 58 17 6.0 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 71 6.6 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 8.5 +1.1
FDWM Fidelity Women's Leadership ETF 1.2 59 16 4.9 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 9.5 +2.1
VWID Virtus WMC International Dividend ETF 1.2 49 26 9.2 +1.8
FLDZ RiverNorth Patriot ETF 1.2 75 0 5.7 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 6.1 -1.3
DGRO iShares Core Dividend Growth ETF 1.2 8 67 6.5 -0.9
VEA Vanguard FTSE Developed Markets ETF 1.1 5 70 6.7 -0.7
STXV Strive 1000 Value ETF 1.1 18 57 7.8 +0.4
FIVA Fidelity International Value Factor ETF 1.1 18 57 9.6 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 6.7 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 2.4 -5.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.2 -0.2
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 46 9.7 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 16 3.5 -3.9
IVE iShares S&P 500 Value ETF 1.1 18 57 6.6 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.7 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 6.6 -0.8
YALL God Bless America ETF 1.1 65 10 3.8 -3.7
VOOV Vanguard S&P 500 Value ETF 1.1 10 65 6.6 -0.8
DIHP Dimensional International High Profitability ETF 1.1 29 46 7.1 -0.3
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.8 -0.6
WBIY WBI Power Factor High Dividend ETF 1.1 100 -25 10.7 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 5.7 -1.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 6.8 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.4 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.3 -2.1
EWU iShares MSCI United Kingdom ETF 1.0 50 25 7.9 +0.5
VTV Vanguard Value ETF 1.0 4 71 6.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 6.3 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 6.4 -1.0
CVAR Cultivar ETF 1.0 87 -12 7.3 -0.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 6.5 -0.9
IWX iShares Russell Top 200 Value ETF 1.0 20 55 6.5 -0.9
FENI Fidelity Enhanced International ETF 1.0 28 47 7.8 +0.4
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 9.4 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 28 8.0 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 6.6 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 5.4 -2.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.5 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 6.5 -0.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 5.0 -2.4
IWN iShares Russell 2000 Value ETF 0.9 24 51 5.4 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 45 6.6 -0.8
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 7.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 34 6.4 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 8.2 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 4.6 -2.8
AVDE Avantis International Equity ETF 0.9 23 52 7.6 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 67 6.7 -0.7
VIG Vanguard Dividend Appreciation ETF 0.9 6 69 5.7 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 8.2 +0.8
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.5 -0.9
MGV Vanguard Mega Cap Value ETF 0.9 7 68 6.7 -0.7
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 10.2 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 7.1 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.4 -2.0
VIDI Vident International Equity Strategy ETF 0.9 61 14 11.4 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.5 +0.1
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.9 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.9 15 60 5.3 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 9.0 +1.6
INCE Franklin Income Equity Focus ETF 0.9 29 46 5.7 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 40 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 35 5.9 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 57 6.7 -0.7
VXUS Vanguard Total International Stock ETF 0.9 7 68 6.7 -0.7
USMC Principal U.S. Mega-Cap ETF 0.8 12 63 4.8 -2.6
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.5 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.3 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 6.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 7.1 -0.3
CGUS Capital Group Core Equity ETF 0.8 33 42 4.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 5.8 -1.6
VBR Vanguard Small Cap Value ETF 0.8 7 68 8.0 +0.6
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 28 4.8 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 10.5 +3.1
ILCV iShares Morningstar Value ETF 0.8 4 71 6.4 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 53 5.9 -1.5
VO Vanguard Mid-Cap ETF 0.8 4 71 5.9 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.0 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.2 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 6.5 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 60 4.8 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 10.0 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 3.8 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 7.0 -0.4
MAGA Point Bridge America First ETF 0.7 72 3 6.4 -1.0
FDMO Fidelity Momentum Factor ETF 0.7 15 60 4.0 -3.4
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 8.6 +1.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 6.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 5.3 -2.2
TOK iShares MSCI Kokusai ETF 0.7 26 49 5.1 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 8.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.5 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 8.8 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 5.5 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 37 8.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 7.1 -0.3
TTAI FCF International Quality ETF 0.7 59 16 6.4 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -4 4.1 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 5.9 -1.5
URTH iShares MSCI World ETF 0.7 24 51 5.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 26 4.9 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.9 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.7 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 55 1.1 -6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 60 8.9 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 30 9.5 +2.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.3 +3.9
STXK Strive Small-Cap ETF 0.7 18 57 5.1 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.2 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.1 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 55 10.1 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 7.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 4.7 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 5.5 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 7.8 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 41 6.3 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.5 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 60 5.9 -1.5
JIG JPMorgan International Growth ETF 0.6 55 20 4.0 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 66 6.0 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.2 -1.2
ACWI iShares MSCI ACWI ETF 0.6 32 43 5.3 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 5.5 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.4 -0.0
VT Vanguard Total World Stock ETF 0.6 7 68 5.6 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 6.0 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 7.1 -0.3
IWR iShares Russell Midcap ETF 0.6 19 56 5.7 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 7.7 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.8 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 33 6.8 -0.6
ACVF American Conservative Values ETF 0.6 75 0 4.3 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 40 8.7 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 12.0 +4.6
FVAL Fidelity Value Factor ETF 0.6 15 60 7.2 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.0 -2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 10.0 +2.6
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.7 -1.7
CGGR Capital Group Growth ETF 0.5 39 36 3.4 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.8 -2.6
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.4 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 23 5.5 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 4.4 -3.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.8 -1.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.3 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 7.9 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.8 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.0 -2.4
GLOF iShares Global Equity Factor ETF 0.5 20 55 6.9 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 60 7.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.9 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 10 5.5 -1.9
WLDR Affinity World Leaders Equity ETF 0.5 67 8 8.2 +0.8
APUE ActivePassive U.S. Equity ETF 0.5 45 30 4.8 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.5 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.9 -2.5
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.3 -1.1
VOO Vanguard S&P 500 ETF 0.5 3 72 5.2 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 45 7.4 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 5.1 -2.3
IWM iShares Russell 2000 ETF 0.5 19 56 3.5 -3.9
DFIS Dimensional International Small Cap ETF 0.5 39 36 6.3 -1.1
RSSL Global X Russell 2000 ETF 0.5 8 67 3.1 -4.3
VV Vanguard Large-Cap ETF 0.5 4 71 5.1 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.4 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.8 -2.6
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.4 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 -2.5
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.9 -2.5
VB Vanguard Small-Cap ETF 0.5 5 70 5.3 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.3 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 5.1 -2.4
OEF iShares S&P 100 ETF 0.5 20 55 4.8 -2.7
IVV iShares Core S&P 500 ETF 0.4 3 72 5.1 -2.3
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.0 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.1 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.1 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 68 5.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.1 -2.3
QINT American Century Quality Diversified International ETF 0.4 39 36 7.4 +0.0
VTHR Vanguard Russell 3000 ETF 0.4 10 65 4.9 -2.5
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.5 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 72 5.2 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.0 -2.4
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.1 -2.3
STRV Strive 500 ETF 0.4 5 70 5.0 -2.4
VOTE TCW Transform 500 ETF 0.4 5 70 5.0 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 4.8 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 5.4 -2.0
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.9 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 5.0 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.0 -2.4
PBUS Invesco MSCI USA ETF 0.4 4 71 5.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.0 -2.4
SMDY Syntax Stratified MidCap ETF 0.4 35 40 5.7 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.0 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.1 -2.3
SCHK Schwab 1000 Index ETF 0.4 5 70 5.1 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 6.9 -0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.9 -2.5
IWV iShares Russell 3000 ETF 0.4 20 55 4.8 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 5.1 -2.3
IWB iShares Russell 1000 ETF 0.4 15 60 4.9 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.3 -1.1
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.5 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 10.4 +3.0
DFUS Dimensional U.S. Equity ETF 0.4 9 66 5.0 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 +0.1
MGC Vanguard Mega Cap ETF 0.4 7 68 4.9 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 25 7.7 +0.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 5.2 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.0 +0.6
RVRB Reverb ETF 0.4 30 45 4.8 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 4.3 -3.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 38 4.4 -3.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.7 -0.7
IWL iShares Russell Top 200 ETF 0.4 15 60 4.8 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 3.6 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.9 -2.5
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.7 +0.3
AVUS Avantis U.S. Equity ETF 0.4 15 60 5.8 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.7 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 45 5.8 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.0 -0.4
HDV iShares Core High Dividend ETF 0.3 8 67 8.4 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 4.9 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.7 +0.3
BIBL Inspire 100 ETF 0.3 35 40 5.0 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 7.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.5 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.7 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.4 -1.0
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.3 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 27 5.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 6.5 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 7.4 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 7.2 -0.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 20 4.8 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.1 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 6.7 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.3 -3.1
FLAU Franklin FTSE Australia ETF 0.3 9 66 5.3 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.9 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.2 -2.2
TRFM AAM Transformers ETF 0.3 49 26 1.4 -6.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.0 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 1.0 -6.4
SFY SoFi Select 500 ETF 0.3 0 75 4.5 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.2 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.6 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.0 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.5 -0.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 6.0 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.3 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.1 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.7 +1.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.5 -1.9
FPAG FPA Global Equity ETF 0.2 49 26 5.2 -2.2
EWC iShares MSCI Canada ETF 0.2 50 25 7.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.7 -1.7
DIVB iShares Core Dividend ETF 0.2 5 70 7.9 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 8.3 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 9.5 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.0 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.6 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.0 -2.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.7 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.9 -0.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.9 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.2 -1.2
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.1 -2.3
IOO iShares Global 100 ETF 0.2 41 34 4.6 -2.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 6.3 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 15 7.4 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.8 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 7.5 +0.1
INEQ Columbia International Equity Income ETF 0.2 45 30 6.3 -1.1
VXF Vanguard Extended Market ETF 0.2 6 69 4.0 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.3 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.5 -2.9
DFIV Dimensional International Value ETF 0.2 27 48 9.6 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.5 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 9.1 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 5.9 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.9 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.1 -2.3
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.5 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 56 5.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.5 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 2.2 -5.2
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.6 +1.2
SFYX SoFi Next 500 ETF 0.1 0 75 5.1 -2.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.6 -0.8
STXG Strive 1000 Growth ETF 0.1 18 57 4.1 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.9 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 23 2.6 -4.8
VPL Vanguard FTSE Pacific ETF 0.1 8 67 6.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.0 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.7 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 7.8 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.1 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 2.1 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.2 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 7.0 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.1 -3.3
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.6 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 7.5 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 6.2 -1.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.1 -3.3
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.7 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 -3.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.8 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.1 -0.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.4 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.1 -1.3
VFH Vanguard Financials ETF 0.1 10 65 6.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 6.0 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.7 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.6 -2.9
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.3 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.9 -2.5
SCHD Schwab US Dividend Equity ETF 0.0 6 69 9.6 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 50 5.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 67 4.7 -2.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 56 6.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.5 -5.9
SMMD iShares Russell 2500 ETF 0.0 15 60 5.9 -1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.9 -2.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
TrueShares Eagle Global Renewable Energy Income ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.53
 
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.