TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 4.3%


  • 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) $2
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 23
Wgt avg mkt cap (mns) $24,377
Large cap (>$10bn) 63.5%
Mid cap ($2-10bn) 34.9%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RWE AG 12.4 %
DONG ENERGY A/S 9.2 %
SSE PLC 8.0 %
AMERICAN ELECTRIC POWER 5.8 %
EDP-ENERGIAS DE PORTUGAL SA 4.8 %
P G & E CORP 4.8 %
MERIDIAN ENERGY LTD 4.5 %
VERBUND AG 4.3 %
ALLETE INC 4.2 %
HANNON ARMSTRONG SUSTAINABLE 4.1 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.1 %
GERMANY 14.2 %
SPAIN 9.5 %
DENMARK 9.2 %
BRITAIN 8.0 %
CANADA 7.1 %
NEW ZEALAND 6.9 %
PORTUGAL 4.8 %
AUSTRIA 4.3 %
FINLAND 3.1 %

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.
3.2% 21.4% -- -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 33%
MSCI EAFE 1.22 61%
MSCI Emg. Mkts. 1.12 44%

Technical Indicators
Recent close $22.36
30d moving avg. $24.16
Annualized volatility 22.2%
Short interest (ETF) 4.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $2,027

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 7.9%


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 23.1 60 15 5.5 -2.4
RNRG Global X Renewable Energy Producers ETF 22.5 66 9 5.5 -2.4
FRNW Fidelity Clean Energy ETF 21.0 39 36 2.6 -5.4
ICLN iShares Global Clean Energy ETF 19.9 41 34 6.0 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 18.0 59 16 3.9 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 17.7 45 30 5.7 -2.2
JXI iShares Global Utilities ETF 17.7 43 32 5.9 -2.0
WNDY Global X Wind Energy ETF 16.4 50 25 6.1 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 15.2 49 26 5.7 -2.2
SMOG VanEck Low Carbon Energy ETF 13.8 61 14 2.4 -5.6
FUTY Fidelity MSCI Utilities Index ETF 11.1 8 67 5.4 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 11.0 61 14 2.9 -5.1
XLU Utilities Select Sector SPDR Fund 10.9 9 66 5.3 -2.6
VPU Vanguard Utilities ETF 10.8 10 65 5.4 -2.5
ACES ALPS Clean Energy ETF 10.7 55 20 -4.4 -12.3
IDU iShares U.S. Utilities ETF 9.9 40 35 4.8 -3.1
IGF iShares Global Infrastructure ETF 9.8 41 34 4.3 -3.6
GII SPDR S&P Global Infrastructure ETF 9.8 40 35 4.3 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.0 40 35 5.4 -2.6
TEMP JPMorgan Climate Change Solutions ETF 8.7 49 26 5.5 -2.4
CLNR IQ Cleaner Transport ETF 8.3 45 30 6.8 -1.1
EWP iShares MSCI Spain ETF 8.1 50 25 8.4 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 28 5.5 -2.5
SXUS Janus Henderson International Sustainable Equity ETF 7.8 60 15 4.2 -3.7
UTES Virtus Reaves Utilities ETF 7.7 49 26 4.1 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 0 4.2 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.6 79 -4 5.1 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.3 55 20 2.9 -5.1
ECLN First Trust EIP Carbon Impact ETF 7.0 96 -21 4.3 -3.6
URAN Themes Uranium & Nuclear ETF 6.7 35 40 1.9 -6.1
HAP VanEck Natural Resources ETF 6.5 50 25 10.0 +2.1
EQIN Columbia US Equity Income ETF 6.4 35 40 8.3 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.2 60 15 5.4 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 6.1 45 30 2.8 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 10 7.2 -0.7
FXU First Trust Utilities AlphaDEX Fund 5.8 64 11 5.5 -2.4
PBD Invesco Global Clean Energy ETF 5.7 75 0 -5.3 -13.2
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 5 11.9 +4.0
OCEN IQ Clean Oceans ETF 5.4 45 30 6.1 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 36 12.1 +4.1
IQRA IQ CBRE Real Assets ETF 4.9 65 10 5.2 -2.7
DTH WisdomTree International High Dividend Fund 4.7 58 17 10.1 +2.2
ENZL iShares MSCI New Zealand ETF 4.6 50 25 3.7 -4.3
EWO iShares MSCI Austria ETF 4.3 50 25 14.1 +6.1
MORT VanEck Mortgage REIT Income ETF 4.1 43 32 12.7 +4.8
GVAL Cambria Global Value ETF 4.1 68 7 13.1 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -35 5.1 -2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 27 5.7 -2.2
WWJD Inspire International ETF 4.0 80 -5 7.3 -0.6
IFRA iShares U.S. Infrastructure ETF 3.9 30 45 5.9 -2.0
JHID John Hancock International High Dividend ETF 3.8 46 29 11.3 +3.4
AHOY Newday Ocean Health ETF 3.8 75 0 6.2 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 18 10.3 +2.3
IGRO iShares International Dividend Growth ETF 3.6 15 60 7.5 -0.4
FLGR Franklin FTSE Germany ETF 3.6 9 66 7.0 -0.9
BNE Blue Horizon BNE ETF 3.5 87 -12 4.6 -3.3
TAN Invesco Solar ETF 3.4 67 8 10.4 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -5 6.7 -1.3
EWG iShares MSCI Germany ETF 3.2 50 25 6.4 -1.6
DAX Global X DAX Germany ETF 3.2 21 54 6.9 -1.0
EZU iShares MSCI Eurozone ETF 3.1 52 23 6.6 -1.3
DWX SPDR S&P International Dividend ETF 3.1 45 30 6.5 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 48 7.1 -0.8
EFNL iShares MSCI Finland ETF 3.1 56 19 8.0 +0.1
FDVV Fidelity High Dividend ETF 3.1 15 60 8.7 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 17 13.6 +5.7
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 15 9.0 +1.0
IDV iShares International Select Dividend ETF 3.0 51 24 12.2 +4.3
FBCV Fidelity Blue Chip Value ETF 3.0 59 16 7.0 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 3.0 45 30 11.9 +4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 0 4.6 -3.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 5.0 -2.9
TBG TBG Dividend Focus ETF 2.9 59 16 6.8 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 10 4.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 20 4.7 -3.2
CGDG Capital Group Dividend Growers ETF 2.9 47 28 6.6 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 40 5.2 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 65 5.5 -2.5
EDEN iShares MSCI Denmark ETF 2.8 53 22 6.9 -1.0
DVY iShares Select Dividend ETF 2.8 38 37 8.0 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.8 45 30 6.5 -1.4
OSEA Harbor International Compounders ETF 2.8 55 20 4.3 -3.7
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -20 6.0 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 50 6.6 -1.4
DIVL Madison Dividend Value ETF 2.7 65 10 5.5 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 10 4.1 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 35 6.4 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 60 4.1 -3.8
FLEU Franklin FTSE Eurozone ETF 2.6 9 66 7.3 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 35 10.1 +2.2
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 27 7.9 -0.0
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -20 4.5 -3.4
AGQI First Trust Active Global Quality Income ETF 2.6 85 -10 5.9 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 0 3.3 -4.6
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 19 4.7 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 5.9 -2.0
EFV iShares MSCI EAFE Value ETF 2.4 34 41 9.4 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 29 4.9 -3.0
XT iShares Exponential Technologies ETF 2.4 46 29 4.8 -3.2
FGM First Trust Germany AlphaDEX Fund 2.4 80 -5 6.0 -1.9
JPEF JPMorgan Equity Focus ETF 2.4 50 25 4.0 -4.0
FDEV Fidelity International Multifactor ETF 2.3 18 57 7.8 -0.1
DARP Grizzle Growth ETF 2.3 75 0 3.3 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 5.4 -2.5
FEZ SPDR EURO STOXX 50 ETF 2.3 29 46 6.8 -1.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 35 9.4 +1.4
BDIV AAM Brentview Dividend Growth ETF 2.3 49 26 4.4 -3.5
DWMF WisdomTree International Multifactor Fund 2.2 38 37 7.4 -0.5
FOVL iShares Focused Value Factor ETF 2.2 25 50 8.5 +0.5
ARB AltShares Merger Arbitrage ETF 2.1 77 -2 4.4 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 15 4.0 -4.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 25 5.8 -2.1
CBSE Clough Select Equity ETF 2.0 85 -10 0.4 -7.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 23 5.9 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 21 5.9 -2.0
SWP SWP Growth & Income ETF 2.0 99 -24 4.1 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 25 12.8 +4.9
BLES Inspire Global Hope ETF 2.0 61 14 6.4 -1.5
CGDV Capital Group Dividend Value ETF 2.0 33 42 5.6 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 40 7.6 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 51 7.1 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 45 6.2 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 37 7.6 -0.3
IQIN IQ 500 International ETF 2.0 25 50 9.2 +1.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 9.5 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 35 7.9 0.0
JGLO JPMorgan Global Select Equity ETF 2.0 33 42 4.5 -3.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 27 4.6 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 4.8 -3.2
DWM WisdomTree International Equity Fund 1.9 48 27 8.0 +0.0
IEV iShares Europe ETF 1.9 67 8 6.6 -1.3
QUVU Hartford Quality Value ETF 1.9 46 29 6.6 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 33 8.1 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 36 7.5 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 35 6.2 -1.7
DIV Global X SuperDividend US ETF 1.9 45 30 7.9 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 10.1 +2.2
FEP First Trust Europe AlphaDEX Fund 1.9 80 -5 7.8 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 17 6.4 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 33 6.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 50 5.2 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.1 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 15 4.8 -3.1
RNEW VanEck Green Infrastructure ETF 1.8 45 30 -1.5 -9.4
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 66 7.1 -0.8
TPIF Timothy Plan International ETF 1.8 62 13 6.8 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 6.5 -1.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 5.1 -2.9
FLEE Franklin FTSE Europe ETF 1.8 9 66 7.2 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -3.0 -10.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 55 6.9 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 50 6.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 6.9 -1.0
GDVD R3 Global Dividend Growth ETF 1.7 88 -13 5.5 -2.4
IEUR iShares Core MSCI Europe ETF 1.7 11 64 7.1 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 45 6.3 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 46 9.6 +1.7
VGK Vanguard FTSE Europe ETF 1.7 11 64 7.1 -0.9
DEW WisdomTree Global High Dividend Fund 1.7 58 17 8.5 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 10 4.3 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 19 13.5 +5.6
GINX SGI Enhanced Global Income ETF 1.7 98 -23 5.6 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 40 5.8 -2.1
SPEU SPDR Portfolio Europe ETF 1.6 7 68 7.1 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 4.6 -3.3
VYMI Vanguard International High Dividend Yield ETF 1.6 22 53 9.8 +1.9
GURU Global X Guru Index ETF 1.6 75 0 1.7 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 30 8.9 +1.0
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 33 4.5 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 30 -0.6 -8.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 8.9 +1.0
IQSI IQ Candriam International Equity ETF 1.5 15 60 6.6 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 5 3.5 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 8.9 +1.0
PTL Inspire 500 ETF 1.5 9 66 5.6 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 55 6.9 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -5 5.6 -2.3
EV Mast Global Battery Recycling & Production ETF 1.4 65 10 12.2 +4.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 28 5.0 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 5.2 -2.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 30 7.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 69 7.5 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 24 7.1 -0.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 5.1 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 15 6.3 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 16 2.4 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 8.7 +0.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 10 6.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.2 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 6.6 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.3 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 66 8.1 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.9 -2.1
NIXT Research Affiliates Deletions ETF 1.3 9 66 5.2 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 16 2.4 -5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 17 6.5 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 5.6 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.3 9 66 9.9 +2.0
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 7.6 -0.4
EFA iShares MSCI EAFE ETF 1.3 35 40 6.9 -1.0
DGRO iShares Core Dividend Growth ETF 1.3 8 67 6.3 -1.6
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 7.8 -0.2
INTF iShares International Equity Factor ETF 1.3 15 60 8.2 +0.2
IWX iShares Russell Top 200 Value ETF 1.3 20 55 6.0 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 55 6.5 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 55 7.0 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 6.7 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 37 6.8 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.6 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 50 9.9 +1.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 6.8 -1.1
MGV Vanguard Mega Cap Value ETF 1.2 7 68 6.4 -1.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 65 6.3 -1.6
IVE iShares S&P 500 Value ETF 1.2 18 57 6.3 -1.7
FENI Fidelity Enhanced International ETF 1.2 28 47 8.1 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 61 6.2 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.4 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 6.7 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 8.8 +0.8
STXV Strive 1000 Value ETF 1.2 18 57 7.5 -0.4
VRAI Virtus Real Asset Income ETF 1.2 55 20 8.0 +0.0
FDWM Fidelity Women's Leadership ETF 1.2 59 16 4.7 -3.3
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.4 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 33 4.7 -3.2
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.1 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.6 -3.4
STXI Strive International Developed Markets ETF 1.1 29 46 6.9 -1.0
DGT SPDR Global Dow ETF 1.1 50 25 6.8 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -5 5.8 -2.1
SDY SPDR S&P Dividend ETF 1.1 35 40 5.9 -2.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 68 7.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 55 7.1 -0.9
VTV Vanguard Value ETF 1.1 4 71 6.6 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 6.4 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 63 6.2 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 46 0.0 -7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 1.9 -6.0
SCHF Schwab International Equity ETF 1.1 6 69 7.5 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 17 4.6 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.0 -2.0
HDV iShares Core High Dividend ETF 1.1 8 67 7.1 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 46 6.5 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 36 7.5 -0.4
FLDZ RiverNorth Patriot ETF 1.0 75 0 5.2 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 7.1 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.2 -0.8
IWD iShares Russell 1000 Value ETF 1.0 19 56 6.1 -1.8
VONV Vanguard Russell 1000 Value ETF 1.0 8 67 6.3 -1.7
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 7.3 -0.6
EWU iShares MSCI United Kingdom ETF 1.0 50 25 8.4 +0.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.2 -2.7
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 7.3 -0.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 68 6.9 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 57 6.4 -1.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 7.9 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 5.0 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 7.2 -0.7
PFM Invesco Dividend Achievers ETF 0.9 53 22 5.3 -2.6
CGUS Capital Group Core Equity ETF 0.9 33 42 4.4 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.5 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 55 4.0 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 5.6 -2.4
FVAL Fidelity Value Factor ETF 0.9 15 60 7.1 -0.9
JAVA JPMorgan Active Value ETF 0.9 44 31 5.7 -2.2
ILCV iShares Morningstar Value ETF 0.9 4 71 6.2 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 45 6.9 -1.0
YALL God Bless America ETF 0.9 65 10 3.2 -4.8
AVDE Avantis International Equity ETF 0.9 23 52 8.1 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 4.2 -3.7
IWN iShares Russell 2000 Value ETF 0.9 24 51 4.8 -3.1
VTWV Vanguard Russell 2000 Value ETF 0.9 15 60 4.9 -3.0
INCE Franklin Income Equity Focus ETF 0.9 29 46 5.7 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 6.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 5.7 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 45 7.3 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 53 6.6 -1.4
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.2 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 9.2 +1.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 11.0 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 7.0 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.7 -0.2
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 46 8.5 +0.5
VIG Vanguard Dividend Appreciation ETF 0.8 6 69 5.6 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -5 8.5 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 23 5.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.0 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 1.8 -6.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 55 9.8 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 7.0 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 40 4.6 -3.4
AVSD Avantis Responsible International Equity ETF 0.8 23 52 7.1 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.4 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 60 7.4 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 60 4.7 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 7.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 6.8 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 66 5.3 -2.7
FDMO Fidelity Momentum Factor ETF 0.8 15 60 4.0 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 67 7.3 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 4.9 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 9.4 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 12.9 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 16 3.5 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 5.4 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 5.2 -2.7
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.4 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 40 5.1 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 26 5.0 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 65 5.4 -2.5
VXUS Vanguard Total International Stock ETF 0.7 7 68 7.2 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 15 6.4 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 7.2 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 20 9.7 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -4 4.0 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 15 6.8 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 40 5.6 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 35 5.6 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.1 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 7.1 -0.8
TOK iShares MSCI Kokusai ETF 0.7 26 49 5.0 -2.9
MAGA Point Bridge America First ETF 0.7 72 3 5.6 -2.3
INEQ Columbia International Equity Income ETF 0.7 45 30 6.6 -1.3
DIHP Dimensional International High Profitability ETF 0.7 29 46 7.6 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.7 -1.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 6.7 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.7 34 41 6.2 -1.7
URTH iShares MSCI World ETF 0.7 24 51 5.2 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 55 1.0 -6.9
JIG JPMorgan International Growth ETF 0.7 55 20 4.6 -3.3
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 45 11.4 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 28 14.8 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 4.8 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 6.5 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 10.2 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 5.1 -2.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.3 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 11.0 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 9.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.8 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 4.9 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 4.7 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 68 5.0 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.2 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 33 6.1 -1.8
ACVF American Conservative Values ETF 0.6 75 0 4.2 -3.7
TTAI FCF International Quality ETF 0.6 59 16 5.6 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 10.0 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 5.4 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 7.4 -0.5
ACWI iShares MSCI ACWI ETF 0.6 32 43 5.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.3 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.2 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 36 8.6 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 12.8 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 5.0 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 3.8 -4.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 20 4.7 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 60 7.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.1 -1.9
VT Vanguard Total World Stock ETF 0.6 7 68 5.5 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 4.9 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.5 -3.4
APUE ActivePassive U.S. Equity ETF 0.5 45 30 4.8 -3.1
SCHY Schwab International Dividend Equity ETF 0.5 14 61 9.3 +1.4
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.8 -2.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.5 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.0 +0.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.3 -2.6
CGGR Capital Group Growth ETF 0.5 39 36 3.2 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.8 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.8 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 7.4 -0.5
STRV Strive 500 ETF 0.5 5 70 4.9 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.9 -3.0
VOTE TCW Transform 500 ETF 0.5 5 70 4.9 -3.0
VO Vanguard Mid-Cap ETF 0.5 4 71 5.3 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 12.5 +4.6
IVV iShares Core S&P 500 ETF 0.5 3 72 5.0 -2.9
VOO Vanguard S&P 500 ETF 0.5 3 72 5.0 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.2 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.0 -2.9
SMDY Syntax Stratified MidCap ETF 0.5 35 40 5.8 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 5.0 -2.9
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.0 -3.0
VV Vanguard Large-Cap ETF 0.5 4 71 4.9 -3.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 5.0 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.2 -1.7
MGC Vanguard Mega Cap ETF 0.5 7 68 4.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 63 4.8 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 6.9 -1.0
IWL iShares Russell Top 200 ETF 0.5 15 60 4.7 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.6 -2.3
CZAR Themes Natural Monopoly ETF 0.5 35 40 6.3 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 5.9 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 5.7 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.9 -3.0
PBUS Invesco MSCI USA ETF 0.5 4 71 5.0 -3.0
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.2 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.0 -0.9
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.2 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 5.6 -2.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.9 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.0 -0.9
SCHK Schwab 1000 Index ETF 0.5 5 70 5.0 -2.9
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 7.8 -0.1
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.7 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 8.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 5.3 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.9 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.0 -2.9
IWB iShares Russell 1000 ETF 0.5 15 60 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.7 -3.2
VONE Vanguard Russell 1000 ETF 0.5 8 67 4.9 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 -3.1
RVRB Reverb ETF 0.5 30 45 4.7 -3.3
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 13 3.6 -4.3
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.3 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 7.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.8 -1.2
OEF iShares S&P 100 ETF 0.5 20 55 4.8 -3.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 48 0.0 -7.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 5.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.2 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.7 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.9 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.3 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.8 -2.1
IWM iShares Russell 2000 ETF 0.4 19 56 2.8 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 6.6 -1.4
RSSL Global X Russell 2000 ETF 0.4 8 67 2.6 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.3 +1.4
VTWO Vanguard Russell 2000 ETF 0.4 10 65 2.9 -5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.4 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.7 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 5.0 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 2.7 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 45 6.5 -1.4
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.9 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.6 -2.3
STXK Strive Small-Cap ETF 0.4 18 57 5.0 -2.9
PSC Principal U.S. Small-Cap ETF 0.4 38 37 5.9 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 8.7 +0.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 11.8 +3.9
IWR iShares Russell Midcap ETF 0.4 19 56 5.4 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 28 4.9 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 25 7.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.0 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.3 -0.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.7 -1.2
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.8 -0.1
GLOF iShares Global Equity Factor ETF 0.4 20 55 7.0 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.3 -4.6
DISV Dimensional International Small Cap Value ETF 0.4 42 33 9.1 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.3 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 5.7 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 4.9 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.7 -2.2
SFY SoFi Select 500 ETF 0.3 0 75 4.5 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.0 -1.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.1 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.2 -0.7
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.6 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.9 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.4 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.6 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 70 7.3 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.0 -4.0
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.5 -3.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.6 -3.3
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.5 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.0 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 3.4 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.7 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 6.0 -1.9
DFIV Dimensional International Value ETF 0.3 27 48 10.0 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 4.6 -3.3
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.6 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.9 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 4.7 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 6.6 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.8 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.7 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.8 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.6 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 7.2 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.8 -1.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 6.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 4.8 -3.2
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 7.0 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 27 5.2 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.7 -1.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 5.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.3 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 6.2 -1.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.4 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.1 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 5.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.6 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.5 -2.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.4 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.6 -2.3
DIVB iShares Core Dividend ETF 0.2 5 70 7.5 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 6.4 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.4 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 4.6 -3.4
FPAG FPA Global Equity ETF 0.2 49 26 5.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.0 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.1 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.8 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.5 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.2 -0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.2 -2.7
OPTZ Optimize Strategy Index ETF 0.2 50 25 2.9 -5.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.9 -2.1
VB Vanguard Small-Cap ETF 0.2 5 70 4.9 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.3 -2.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.4 -0.6
STXG Strive 1000 Growth ETF 0.2 18 57 4.1 -3.9
IOO iShares Global 100 ETF 0.2 41 34 4.8 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.7 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -4.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 6.5 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 6.3 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.5 -2.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.6 -2.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 1.7 -6.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 8.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.3 -3.6
VXF Vanguard Extended Market ETF 0.2 6 69 3.5 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 55 4.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.1 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.4 -2.5
AVDV Avantis International Small Cap Value ETF 0.2 36 39 8.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 4.7 -3.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 7.2 -0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.0 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 6.9 -1.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.5 -3.4
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.7 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 23 2.8 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.0 -0.9
VWID Virtus WMC International Dividend ETF 0.1 49 26 9.6 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 6.5 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.6 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.8 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 8.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 7.7 -0.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 8.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.3 -5.7
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.9 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.5 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.3 -3.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 7.7 -0.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 5.6 -2.3
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 0 6.3 -1.6
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 -1.2
VFH Vanguard Financials ETF 0.0 10 65 5.7 -2.3
SCHD Schwab US Dividend Equity ETF 0.0 6 69 9.2 +1.3
SMMD iShares Russell 2500 ETF 0.0 15 60 5.5 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 -4.1
CVAR Cultivar ETF 0.0 87 -12 6.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.8 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 -3.2

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

  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:		 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 11.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.