TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 4.2%


  • 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 22
Wgt avg mkt cap (mns) $34,720
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RWE AG 11.9 %
SSE PLC 8.3 %
EDP-ENERGIAS DE PORTUGAL SA 6.1 %
AMERICAN ELECTRIC POWER 5.4 %
P G & E CORP 5.2 %
ACCIONA SA 5.0 %
ENEL SPA 4.5 %
ENDESA SA 4.4 %
NEXTERA ENERGY GROUP 4.4 %
MERIDIAN ENERGY LTD 4.4 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.2 %
SPAIN 13.4 %
GERMANY 11.9 %
BRITAIN 8.3 %
NEW ZEALAND 6.5 %
PORTUGAL 6.1 %
ITALY 4.5 %
CANADA 4.0 %
AUSTRIA 3.9 %
FINLAND 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 6.3% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 17%
MSCI EAFE 0.92 41%
MSCI Emg. Mkts. 0.98 34%

Technical Indicators
Recent close $25.18
30d moving avg. $24.82
Annualized volatility 19.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 7.7%


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
(%)
JXI iShares Global Utilities ETF 26.9 43 32 5.8 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 22.2 59 16 4.8 -2.9
FRNW Fidelity Clean Energy ETF 19.5 39 36 3.2 -4.5
SMOG VanEck Low Carbon Energy ETF 18.0 61 14 1.8 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 17.9 49 26 6.1 -1.6
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 67 5.2 -2.5
XLU Utilities Select Sector SPDR Fund 17.2 8 67 5.1 -2.6
IGF iShares Global Infrastructure ETF 17.1 41 34 4.7 -3.0
VPU Vanguard Utilities ETF 17.0 9 66 5.2 -2.5
GII SPDR S&P Global Infrastructure ETF 16.9 40 35 4.7 -3.0
IDU iShares U.S. Utilities ETF 16.3 40 35 4.7 -3.0
ICLN iShares Global Clean Energy ETF 16.3 41 34 5.1 -2.6
ZAP Global X U.S. Electrification ETF 16.0 50 25 4.0 -3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.3 40 35 5.5 -2.2
FAN First Trust Global Wind Energy ETF 14.4 60 15 4.5 -3.2
RNRG Global X Renewable Energy Producers ETF 14.1 66 9 1.4 -6.3
FXU First Trust Utilities AlphaDEX Fund 13.6 64 11 5.4 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 12.9 75 0 4.8 -2.9
URAN Themes Uranium & Nuclear ETF 11.6 35 40 1.4 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 28 5.8 -1.9
TEMP JPMorgan Climate Change Solutions ETF 11.1 49 26 5.8 -1.9
VOLT Tema Electrification ETF 10.6 75 0 2.8 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 6.6 -1.1
NUKZ Range Nuclear Renaissance Index ETF 9.2 85 -10 1.9 -5.8
OCEN IQ Clean Oceans ETF 8.9 45 30 6.0 -1.7
EWP iShares MSCI Spain ETF 8.6 50 25 7.0 -0.7
HAP VanEck Natural Resources ETF 8.3 50 25 9.3 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.7 79 -4 4.9 -2.8
CLNR IQ Cleaner Transport ETF 7.7 45 30 6.6 -1.1
UTES Virtus Reaves Utilities ETF 7.4 49 26 3.8 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 7.1 61 14 1.6 -6.1
EMLP First Trust North American Energy Infrastructure Fund 6.9 95 -20 5.3 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 10 4.9 -2.8
ACES ALPS Clean Energy ETF 6.4 55 20 -3.5 -11.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 15 6.8 -0.9
FDVV Fidelity High Dividend ETF 5.8 15 60 7.6 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.8 110 -35 6.4 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.7 60 15 5.3 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 65 5.3 -2.4
IGRO iShares International Dividend Growth ETF 5.7 15 60 7.2 -0.5
INEQ Columbia International Equity Income ETF 5.7 45 30 8.0 +0.3
IFRA iShares U.S. Infrastructure ETF 5.6 30 45 6.5 -1.2
IQRA IQ CBRE Real Assets ETF 5.1 65 10 5.7 -2.0
DTH WisdomTree International High Dividend Fund 5.1 58 17 8.3 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 48 7.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 45 9.0 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.8 48 27 6.0 -1.7
ENZL iShares MSCI New Zealand ETF 4.7 50 25 3.7 -4.0
SCHY Schwab International Dividend Equity ETF 4.7 14 61 9.6 +1.9
WWJD Inspire International ETF 4.7 80 -5 7.2 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 20 6.3 -1.4
DIV Global X SuperDividend US ETF 4.6 45 30 11.9 +4.2
EWI iShares MSCI Italy ETF 4.5 50 25 10.3 +2.6
JHID John Hancock International High Dividend ETF 4.5 46 29 9.4 +1.7
FGM First Trust Germany AlphaDEX Fund 4.1 80 -5 6.2 -1.5
FEZ SPDR EURO STOXX 50 ETF 4.0 29 46 7.1 -0.6
EWO iShares MSCI Austria ETF 3.9 50 25 10.7 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 15 7.8 +0.1
EZU iShares MSCI Eurozone ETF 3.9 52 23 6.7 -1.0
WDIV SPDR S&P Global Dividend ETF 3.9 40 35 9.1 +1.4
DOL WisdomTree International LargeCap Dividend Fund 3.8 48 27 7.1 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 66 9.1 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 30 6.9 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 68 9.9 +2.2
IDV iShares International Select Dividend ETF 3.7 51 24 10.5 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 25 12.0 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 37 7.8 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 40 7.8 +0.1
DHS WisdomTree U.S. High Dividend Fund 3.7 38 37 8.1 +0.4
DVY iShares Select Dividend ETF 3.6 38 37 9.0 +1.3
QUVU Hartford Quality Value ETF 3.6 46 29 7.3 -0.4
PBD Invesco Global Clean Energy ETF 3.5 75 0 -0.3 -8.0
SWP SWP Growth & Income ETF 3.5 99 -24 4.0 -3.7
FIDI Fidelity International High Dividend ETF 3.5 18 57 8.5 +0.9
DIVL Madison Dividend Value ETF 3.4 65 10 5.9 -1.8
EFNL iShares MSCI Finland ETF 3.4 56 19 6.9 -0.8
DEW WisdomTree Global High Dividend Fund 3.4 58 17 8.3 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 35 10.4 +2.7
FMKT The Free Markets ETF 3.4 76 -1 1.5 -6.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -10 4.8 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -5 8.9 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 36 7.5 -0.2
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.6 -1.1
DURA VanEck Durable High Dividend ETF 3.1 29 46 8.6 +1.0
DWM WisdomTree International Equity Fund 3.0 48 27 7.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 15 4.9 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 3.9 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 4.1 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 50 5.4 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 5.5 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 35 7.3 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 55 6.3 -1.4
ICAP InfraCap Equity Income Fund ETF 2.9 171 -96 6.1 -1.6
TPIF Timothy Plan International ETF 2.9 62 13 6.1 -1.6
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -20 7.5 -0.2
ASLV Allspring Special Large Value ETF 2.9 35 40 6.4 -1.3
TBG TBG Dividend Focus ETF 2.8 59 16 7.9 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 6.7 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 11.5 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.8 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 17 11.1 +3.4
HDV iShares Core High Dividend ETF 2.6 8 67 7.2 -0.4
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 30 5.2 -2.5
OSEA Harbor International Compounders ETF 2.6 55 20 4.9 -2.8
EFV iShares MSCI EAFE Value ETF 2.5 34 41 9.0 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 17 7.4 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.9 -1.8
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.2 -0.4
GURU Global X Guru Index ETF 2.5 75 0 2.9 -4.8
VRAI Virtus Real Asset Income ETF 2.5 55 20 10.1 +2.4
BLES Inspire Global Hope ETF 2.4 61 14 6.8 -0.9
FEP First Trust Europe AlphaDEX Fund 2.4 80 -5 8.9 +1.2
FENI Fidelity Enhanced International ETF 2.4 28 47 6.4 -1.3
TAN Invesco Solar ETF 2.3 67 8 6.7 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 5.0 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 45 5.3 -2.4
BDIV AAM Brentview Dividend Growth ETF 2.3 49 26 4.5 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 29 6.7 -1.0
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 40 7.1 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 66 7.2 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 28 8.2 +0.5
FLEE Franklin FTSE Europe ETF 2.3 9 66 7.2 -0.5
IEV iShares Europe ETF 2.3 67 8 6.8 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 5.9 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 30 1.0 -6.7
DGRO iShares Core Dividend Growth ETF 2.2 8 67 6.5 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.8 -1.9
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 28 8.8 +1.1
AIEQ AI Powered Equity ETF 2.2 75 0 3.7 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 51 7.1 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 61 6.1 -1.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 7.1 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 21 7.1 -0.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 6.3 -1.4
DWMF WisdomTree International Multifactor Fund 2.1 38 37 7.0 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 7.1 -0.6
VGK Vanguard FTSE Europe ETF 2.1 6 69 7.4 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 18 8.1 +0.4
OAIM OneAscent International Equity ETF 2.1 95 -20 5.6 -2.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.4 +1.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.3 -1.4
JPEF JPMorgan Equity Focus ETF 2.0 50 25 4.2 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 45 6.2 -1.5
IEUR iShares Core MSCI Europe ETF 2.0 11 64 7.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.3 -4.4
CIL VictoryShares International Volatility Wtd ETF 2.0 45 30 6.5 -1.2
STXV Strive 1000 Value ETF 2.0 18 57 8.0 +0.3
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.6 -0.1
FLDZ RiverNorth Patriot ETF 2.0 75 0 6.1 -1.6
CBSE Clough Select Equity ETF 2.0 85 -10 0.9 -6.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 55 6.6 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 66 7.9 +0.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.8 -4.9
BGDV Bahl & Gaynor Dividend ETF 1.9 45 30 4.6 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 50 6.2 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 8.1 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.6 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 8.2 +0.5
VYMI Vanguard International High Dividend Yield ETF 1.9 17 58 9.4 +1.7
YALL God Bless America ETF 1.9 65 10 3.6 -4.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.2 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 35 7.4 -0.3
DVND Touchstone Dividend Select ETF 1.9 67 8 5.6 -2.1
MAGA Point Bridge America First ETF 1.9 72 3 5.8 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 29 5.6 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 6.2 -1.5
DWX SPDR S&P International Dividend ETF 1.9 45 30 6.1 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 15 7.3 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.6 -3.1
SPEU SPDR Portfolio Europe ETF 1.9 7 68 7.3 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.7 -2.0
RCGE RockCreek Global Equality ETF 1.9 95 -20 6.6 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 10.2 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 53 5.7 -2.0
CGDG Capital Group Dividend Growers ETF 1.8 47 28 6.2 -1.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 4.7 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 50 6.2 -1.5
IWX iShares Russell Top 200 Value ETF 1.8 20 55 6.2 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 6.6 -1.1
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 7.3 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 44 6.2 -1.5
PRXV Praxis Impact Large Cap Value ETF 1.8 36 39 6.5 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 4.3 -3.4
PRAY FIS Christian Stock Fund 1.8 69 6 5.1 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -5 5.8 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 16 8.9 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -2.2 -9.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 10.5 +2.8
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 7.0 -0.7
MGV Vanguard Mega Cap Value ETF 1.7 7 68 6.6 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.7 -1.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 7.6 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.2 +1.6
VTV Vanguard Value ETF 1.6 4 71 6.8 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 6.6 -1.1
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.6 -2.1
LOWV AB US Low Volatility Equity ETF 1.6 48 27 5.1 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.1 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 6.2 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.6 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 30 8.7 +1.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 4.9 -2.8
FLGR Franklin FTSE Germany ETF 1.5 9 66 7.1 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 10.6 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 39 6.5 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -8 10.6 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 40 6.6 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 55 6.8 -0.9
EFA iShares MSCI EAFE ETF 1.5 35 40 6.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 6.7 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 6.9 -0.8
STXI Strive International Developed Markets ETF 1.5 29 46 6.6 -1.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 10.5 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 55 6.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 7.9 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 5.9 -1.8
VWID Virtus WMC International Dividend ETF 1.4 49 26 8.3 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 7.5 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 26 7.3 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 6.0 -1.7
PWV Invesco Large Cap Value ETF 1.4 55 20 7.0 -0.7
DAX Global X DAX Germany ETF 1.4 21 54 6.8 -0.9
EWG iShares MSCI Germany ETF 1.4 50 25 6.4 -1.3
SDY SPDR S&P Dividend ETF 1.4 35 40 6.7 -1.0
DARP Grizzle Growth ETF 1.4 75 0 2.8 -4.9
FIVA Fidelity International Value Factor ETF 1.4 18 57 9.7 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.4 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 9.4 +1.7
IWD iShares Russell 1000 Value ETF 1.3 19 56 6.4 -1.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 68 6.5 -1.2
BKIE BNY Mellon International Equity ETF 1.3 4 71 6.9 -0.8
IQSI IQ Candriam International Equity ETF 1.3 15 60 6.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.7 -2.0
ILCV iShares Morningstar Value ETF 1.3 4 71 6.4 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 20 10.0 +2.3
FFND Future Fund Active ETF 1.3 100 -25 4.2 -3.5
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 10.2 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.5 -3.2
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 6.9 -0.8
PTL Inspire 500 ETF 1.3 9 66 5.1 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 6.2 -1.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 25 3.6 -4.1
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 7.4 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.6 -0.1
SCHF Schwab International Equity ETF 1.2 6 69 7.2 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 9.5 +1.9
ABIG Argent Large Cap ETF 1.2 49 26 5.0 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 50 7.2 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.6 -0.1
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 7.4 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.0 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 8.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 6.9 -0.7
FVAL Fidelity Value Factor ETF 1.2 15 60 6.8 -0.9
PFM Invesco Dividend Achievers ETF 1.2 53 22 5.2 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 4.6 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 4.2 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 6.9 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.9 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.8 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 36 6.7 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 56 5.3 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 71 6.9 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 45 6.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 4.4 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.2 -0.5
VEA Vanguard FTSE Developed Markets ETF 1.1 3 72 7.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 26 4.7 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 60 5.7 -2.0
WCEO Hypatia Women CEO ETF 1.1 85 -10 3.7 -4.0
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 6.3 -1.4
IVE iShares S&P 500 Value ETF 1.1 18 57 6.2 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.3 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 51 7.3 -0.4
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.0 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 4.0 -3.7
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.2 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 9.4 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 4.8 -2.9
DIHP Dimensional International High Profitability ETF 1.1 29 46 7.1 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.0 -0.7
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.8 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 5.5 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.0 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.5 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 57 6.5 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 9.5 +1.8
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.0 -3.7
DGT SPDR Global Dow ETF 1.0 50 25 6.9 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 41 6.0 -1.7
INTF iShares International Equity Factor ETF 1.0 15 60 7.5 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.1 -1.6
AVDE Avantis International Equity ETF 1.0 23 52 7.2 -0.5
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.0 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 6.9 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.2 -3.5
XT iShares Exponential Technologies ETF 1.0 46 29 4.9 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 5.1 -2.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 -0.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 5.9 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 15 3.9 -3.8
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.6 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.7 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 5.4 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 5.1 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 63 7.4 -0.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 7.5 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 20 7.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 7.4 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 8.4 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.8 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 9.9 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.8 -4.9
VO Vanguard Mid-Cap ETF 0.9 4 71 5.7 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 7.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 7.1 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 40 1.0 -6.7
CGDV Capital Group Dividend Value ETF 0.9 33 42 4.5 -3.2
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 8.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.8 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 7.6 -0.1
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.4 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 71 7.9 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 7.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.1 -1.6
TOK iShares MSCI Kokusai ETF 0.9 26 49 5.0 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.6 -2.1
CGUS Capital Group Core Equity ETF 0.9 33 42 4.3 -3.4
EWU iShares MSCI United Kingdom ETF 0.9 50 25 8.1 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 5.8 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.5 -2.2
EQIN Columbia US Equity Income ETF 0.9 35 40 6.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 5.6 -2.1
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 46 9.1 +1.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 4.8 -2.9
DIVB iShares Core Dividend ETF 0.9 5 70 8.1 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 64 5.1 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 50 5.3 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.1 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 7.5 -0.2
URTH iShares MSCI World ETF 0.8 24 51 5.0 -2.7
VXUS Vanguard Total International Stock ETF 0.8 5 70 7.7 +0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 8.0 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 57 5.1 -2.6
APUE ActivePassive U.S. Equity ETF 0.8 45 30 4.5 -3.2
JAVA JPMorgan Active Value ETF 0.8 44 31 6.4 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.2 -1.5
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.8 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.0 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 10.5 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -5 7.8 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 10.7 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 66 4.8 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.1 +0.5
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.6 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 33 4.2 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 7.7 +0.1
GVAL Cambria Global Value ETF 0.8 68 7 10.3 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.7 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 67 4.9 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 66 4.6 -3.1
VOTE TCW Transform 500 ETF 0.8 5 70 4.8 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.8 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 -2.4
ACWI iShares MSCI ACWI ETF 0.7 32 43 5.4 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.8 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.2 +1.5
IWL iShares Russell Top 200 ETF 0.7 15 60 4.5 -3.2
ACVF American Conservative Values ETF 0.7 75 0 4.3 -3.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 7.0 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 12.9 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 66 4.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.8 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.8 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 4.6 -3.1
VT Vanguard Total World Stock ETF 0.7 6 69 5.8 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 4.6 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 10.1 +2.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 70 5.5 -2.2
IVV iShares Core S&P 500 ETF 0.7 3 72 4.9 -2.8
VOO Vanguard S&P 500 ETF 0.7 3 72 4.9 -2.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 73 4.9 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.6 -2.1
VV Vanguard Large-Cap ETF 0.7 4 71 4.8 -2.9
SPY SPDR S&P 500 ETF Trust 0.7 9 66 4.8 -2.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.4 +3.7
STRV Strive 500 ETF 0.7 5 70 4.7 -3.0
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.2 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.2 -0.4
PBUS Invesco MSCI USA ETF 0.7 4 71 4.8 -2.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.1 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.3 -3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.9 -1.8
DXIV Dimensional International Vector Equity ETF 0.7 34 41 7.7 -0.0
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.7 -3.0
VIDI Vident International Equity Strategy ETF 0.7 61 14 10.6 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.7 -3.0
NIXT Research Affiliates Deletions ETF 0.7 9 66 8.7 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 10 4.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 72 5.1 -2.6
MGC Vanguard Mega Cap ETF 0.6 7 68 4.6 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 57 4.5 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.7 +4.1
IWB iShares Russell 1000 ETF 0.6 15 60 4.8 -2.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 6.8 -0.9
VONE Vanguard Russell 1000 ETF 0.6 7 68 4.8 -2.9
IYY iShares Dow Jones U.S. ETF 0.6 20 55 4.7 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 25 8.1 +0.4
SCHK Schwab 1000 Index ETF 0.6 5 70 4.9 -2.8
QINT American Century Quality Diversified International ETF 0.6 39 36 7.2 -0.5
VTHR Vanguard Russell 3000 ETF 0.6 7 68 4.8 -2.9
VTI Vanguard Total Stock Market ETF 0.6 3 72 4.8 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 55 5.0 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 4.8 -2.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 4.9 -2.8
IWV iShares Russell 3000 ETF 0.6 20 55 4.7 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 7.5 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.0 -0.7
RVRB Reverb ETF 0.6 30 45 4.5 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.9 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 63 7.3 -0.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.9 -2.8
OEF iShares S&P 100 ETF 0.6 20 55 4.4 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 11.0 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.6 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.3 -2.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 5.4 -2.3
TTAI FCF International Quality ETF 0.6 59 16 7.3 -0.4
BLCV iShares Large Cap Value Active ETF 0.5 53 22 7.3 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.3 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 -1.3
DISV Dimensional International Small Cap Value ETF 0.5 42 33 8.8 +1.1
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.7 -2.0
STXM Strive Mid-Cap ETF 0.5 18 57 6.1 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 9.4 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.7 +0.0
HLGE Hartford Longevity Economy ETF 0.5 44 31 -0.4 -8.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 60 4.7 -3.0
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.7 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 10.5 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 9.3 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.8 -1.9
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.6 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 6.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.8 -2.9
OPTZ Optimize Strategy Index ETF 0.5 50 25 4.6 -3.1
TRFM AAM Transformers ETF 0.5 49 26 1.3 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -3.7
SFY SoFi Select 500 ETF 0.5 0 75 4.3 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 3.5 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.0 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 7.7 +0.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.3 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.0 -2.7
SFYX SoFi Next 500 ETF 0.4 0 75 5.7 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.2 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.1 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.5 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.3 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.5 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.9 -1.8
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.8 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -5 7.2 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +0.5
EBI Longview Advantage ETF 0.4 35 40 6.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.7 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 4.6 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.8 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.7 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.6 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.8 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.4 -3.3
CGGR Capital Group Growth ETF 0.4 39 36 3.1 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.2 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.7 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 2.2 -5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 9.3 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.3 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.0 -3.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 5.6 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 6.7 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.7 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.7 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.3 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 5.7 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.3 -0.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.7 +1.0
RSSL Global X Russell 2000 ETF 0.3 8 67 4.3 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.2 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.9 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 2.5 -5.2
IWM iShares Russell 2000 ETF 0.3 19 56 4.2 -3.5
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.3 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 4.0 -3.7
IVW iShares S&P 500 Growth ETF 0.3 18 57 3.9 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.0 -3.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.3 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.7 -4.0
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.0 -3.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.0 -3.7
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.4 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.9 -1.8
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.3 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 7.6 -0.1
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.1 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.6 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.6 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.1 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 7.6 -0.1
GINX SGI Enhanced Global Income ETF 0.3 98 -23 7.0 -0.7
DFIV Dimensional International Value ETF 0.3 27 48 9.5 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.7 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.3 -1.4
IWR iShares Russell Midcap ETF 0.3 19 56 5.7 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.6 -4.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.9 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.3 -2.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.5 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.8 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.0 +0.3
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.1 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.4 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.5 -2.2
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.2 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.6 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.5 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.7 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.8 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.8 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 5.6 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.4 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.8 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.6 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.7 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.9 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.6 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.2 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.0 -2.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 3.9 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.6 -2.1
STXG Strive 1000 Growth ETF 0.2 18 57 3.8 -3.9
FPAG FPA Global Equity ETF 0.2 49 26 5.7 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.3 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.5 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.1 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.6 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.1 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.7 -5.0
STXK Strive Small-Cap ETF 0.2 18 57 5.8 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.5 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.8 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.5 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.8 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.4 -4.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 7.2 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 7.3 -0.4
VB Vanguard Small-Cap ETF 0.1 5 70 6.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.4 -1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.4 +0.8
AVDV Avantis International Small Cap Value ETF 0.1 36 39 9.2 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.2 -0.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.0 +1.4
VXF Vanguard Extended Market ETF 0.1 5 70 4.6 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 27 8.2 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.4 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -3.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.2 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.1 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.3 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.4 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.0 -1.7
VPL Vanguard FTSE Pacific ETF 0.1 7 68 6.7 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.0 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.8 +1.1
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.6 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.7 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.6 -4.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.5 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.5 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.9 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.1 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.3 +1.6
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 5.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.2 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.8 -2.9
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.5 -0.2
AVUQ Avantis U.S. Quality ETF 0.0 15 60 4.3 -3.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.3 -1.4
VFH Vanguard Financials ETF 0.0 9 66 6.3 -1.4
SCHD Schwab US Dividend Equity ETF 0.0 6 69 9.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.9 -4.8
SMMD iShares Russell 2500 ETF 0.0 15 60 6.1 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 8.7 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.6 -3.1
GVLU Gotham 1000 Value ETF 0.0 50 25 8.9 +1.2

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.