TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.2x
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) $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 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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 7.7% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 17%
MSCI EAFE 0.98 44%
MSCI Emg. Mkts. 1.01 36%

Technical Indicators
Recent close $24.89
30d moving avg. $24.78
Annualized volatility 20.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 7.8%


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 5.9 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 20.0 59 16 5.0 -2.8
SMOG VanEck Low Carbon Energy ETF 18.1 61 14 1.8 -6.0
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 67 5.3 -2.5
ICLN iShares Global Clean Energy ETF 17.4 41 34 5.2 -2.6
IGF iShares Global Infrastructure ETF 17.3 41 34 4.7 -3.1
XLU Utilities Select Sector SPDR Fund 17.2 8 67 5.1 -2.6
GII SPDR S&P Global Infrastructure ETF 17.2 40 35 4.7 -3.1
VPU Vanguard Utilities ETF 17.0 9 66 5.3 -2.5
FRNW Fidelity Clean Energy ETF 16.3 39 36 3.3 -4.5
IDU iShares U.S. Utilities ETF 16.3 40 35 4.7 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 16.0 49 26 6.1 -1.7
ECLN First Trust EIP Carbon Impact ETF 15.9 96 -21 4.0 -3.8
ZAP Global X U.S. Electrification ETF 15.9 50 25 4.1 -3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.2 40 35 5.5 -2.3
FAN First Trust Global Wind Energy ETF 14.2 60 15 4.5 -3.3
RNRG Global X Renewable Energy Producers ETF 14.1 66 9 5.5 -2.3
FXU First Trust Utilities AlphaDEX Fund 13.5 64 11 5.4 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 12.7 75 0 4.8 -3.0
URAN Themes Uranium & Nuclear ETF 11.9 35 40 1.5 -6.3
VOLT Tema Electrification ETF 10.7 75 0 2.8 -5.0
TEMP JPMorgan Climate Change Solutions ETF 10.5 49 26 5.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 28 5.8 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 6.6 -1.2
NUKZ Range Nuclear Renaissance Index ETF 8.9 85 -10 2.1 -5.7
EWP iShares MSCI Spain ETF 8.8 50 25 7.1 -0.7
HAP VanEck Natural Resources ETF 8.7 50 25 9.4 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.8 79 -4 4.9 -2.9
UTES Virtus Reaves Utilities ETF 7.7 49 26 4.0 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 7.2 61 14 1.8 -5.9
OCEN IQ Clean Oceans ETF 7.2 45 30 6.0 -1.8
EMLP First Trust North American Energy Infrastructure Fund 7.1 95 -20 5.2 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 10 4.9 -2.9
CLNR IQ Cleaner Transport ETF 6.6 45 30 6.6 -1.2
ACES ALPS Clean Energy ETF 6.4 55 20 -3.5 -11.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 15 6.8 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 65 5.4 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 5.9 110 -35 6.3 -1.5
IGRO iShares International Dividend Growth ETF 5.8 15 60 7.3 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.8 60 15 5.3 -2.4
FDVV Fidelity High Dividend ETF 5.7 15 60 7.6 -0.2
IFRA iShares U.S. Infrastructure ETF 5.6 30 45 6.4 -1.4
INEQ Columbia International Equity Income ETF 5.3 45 30 8.1 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 45 8.9 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 48 7.0 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.9 48 27 6.1 -1.7
IQRA IQ CBRE Real Assets ETF 4.9 65 10 5.7 -2.1
DIV Global X SuperDividend US ETF 4.7 45 30 11.7 +4.0
SCHY Schwab International Dividend Equity ETF 4.7 14 61 9.7 +1.9
ENZL iShares MSCI New Zealand ETF 4.5 50 25 3.9 -3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 20 6.2 -1.5
EWI iShares MSCI Italy ETF 4.5 50 25 10.4 +2.7
DTH WisdomTree International High Dividend Fund 4.1 58 17 8.4 +0.7
FGM First Trust Germany AlphaDEX Fund 4.0 80 -5 6.3 -1.5
FEZ SPDR EURO STOXX 50 ETF 4.0 29 46 7.2 -0.6
WNDY Global X Wind Energy ETF 4.0 50 25 5.6 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 68 9.8 +2.0
JHID John Hancock International High Dividend ETF 4.0 46 29 9.5 +1.7
WWJD Inspire International ETF 3.9 80 -5 7.3 -0.5
DVY iShares Select Dividend ETF 3.9 38 37 9.0 +1.2
EWO iShares MSCI Austria ETF 3.9 50 25 10.7 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 15 7.9 +0.1
EZU iShares MSCI Eurozone ETF 3.8 52 23 6.8 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 25 12.1 +4.3
WDIV SPDR S&P Global Dividend ETF 3.7 40 35 9.2 +1.5
SWP SWP Growth & Income ETF 3.7 99 -24 4.1 -3.7
IDV iShares International Select Dividend ETF 3.7 51 24 10.6 +2.9
DIVL Madison Dividend Value ETF 3.6 65 10 5.8 -2.0
DHS WisdomTree U.S. High Dividend Fund 3.6 38 37 8.0 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 37 7.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 40 7.7 -0.1
PBD Invesco Global Clean Energy ETF 3.5 75 0 -0.3 -8.1
QUVU Hartford Quality Value ETF 3.5 46 29 7.3 -0.5
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 28 5.8 -2.0
EFNL iShares MSCI Finland ETF 3.4 56 19 7.1 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 36 7.6 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -5 9.1 +1.3
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.5 -1.3
DURA VanEck Durable High Dividend ETF 3.1 29 46 8.5 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 15 4.8 -2.9
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -20 7.5 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 30 6.9 -0.8
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 27 7.2 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 66 9.1 +1.3
ASLV Allspring Special Large Value ETF 3.0 35 40 6.4 -1.4
PWV Invesco Large Cap Value ETF 3.0 55 20 7.0 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 4.1 -3.7
DEW WisdomTree Global High Dividend Fund 3.0 58 17 8.4 +0.6
TBG TBG Dividend Focus ETF 2.9 59 16 7.8 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -10 3.9 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 36 11.6 +3.8
GURU Global X Guru Index ETF 2.8 75 0 3.0 -4.8
FIDI Fidelity International High Dividend ETF 2.8 18 57 8.7 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 35 10.3 +2.5
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 30 5.2 -2.6
HDV iShares Core High Dividend ETF 2.7 8 67 7.2 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.7 -1.1
FOVL iShares Focused Value Factor ETF 2.7 25 50 10.7 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.8 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 60 5.8 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 17 7.4 -0.4
EFV iShares MSCI EAFE Value ETF 2.6 34 41 9.1 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 6.0 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 30 1.0 -6.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 17 11.3 +3.6
DWM WisdomTree International Equity Fund 2.5 48 27 7.4 -0.4
FEP First Trust Europe AlphaDEX Fund 2.5 80 -5 9.1 +1.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 4.6 -3.2
TPIF Timothy Plan International ETF 2.4 62 13 6.2 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 35 7.4 -0.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 7.3 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 55 6.5 -1.3
VRAI Virtus Real Asset Income ETF 2.4 55 20 10.1 +2.3
DGRO iShares Core Dividend Growth ETF 2.4 8 67 6.5 -1.3
TAN Invesco Solar ETF 2.3 67 8 6.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 50 5.4 -2.4
AGQI First Trust Active Global Quality Income ETF 2.3 85 -10 4.9 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 50 5.3 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 45 5.5 -2.3
IEV iShares Europe ETF 2.3 67 8 6.9 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 4.9 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 5.9 -1.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 7.0 -0.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 6.2 -1.5
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 39 9.4 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 35 7.3 -0.5
STXV Strive 1000 Value ETF 2.2 18 57 8.0 +0.2
OSEA Harbor International Compounders ETF 2.2 55 20 4.8 -2.9
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 21 7.0 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 15 7.6 -0.2
JPEF JPMorgan Equity Focus ETF 2.1 50 25 4.3 -3.5
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 45 6.3 -1.5
BGDV Bahl & Gaynor Dividend ETF 2.1 45 30 4.7 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 55 6.7 -1.0
IEUR iShares Core MSCI Europe ETF 2.0 11 64 7.4 -0.4
BLES Inspire Global Hope ETF 2.0 61 14 6.8 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 6.2 -1.6
VGK Vanguard FTSE Europe ETF 2.0 6 69 7.5 -0.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 47 6.3 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 69 8.0 +0.2
FMKT The Free Markets ETF 2.0 76 -1 1.6 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 29 5.6 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 18 8.3 +0.5
MAGA Point Bridge America First ETF 2.0 72 3 5.7 -2.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.9 -4.9
YALL God Bless America ETF 2.0 65 10 3.6 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.2 -1.6
FLDZ RiverNorth Patriot ETF 2.0 75 0 6.1 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.2 -2.5
CBSE Clough Select Equity ETF 2.0 85 -10 0.9 -6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 28 8.4 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 7.0 -0.7
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.5 -0.2
ICAP InfraCap Equity Income Fund ETF 1.9 171 -96 6.2 -1.6
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 9.8 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.6 -3.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 5 7.3 -0.5
VYMI Vanguard International High Dividend Yield ETF 1.9 17 58 9.5 +1.8
DWX SPDR S&P International Dividend ETF 1.9 45 30 6.1 -1.7
IWX iShares Russell Top 200 Value ETF 1.9 20 55 6.2 -1.6
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 28 8.9 +1.2
SPEU SPDR Portfolio Europe ETF 1.9 7 68 7.4 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 8.9 +1.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.6 -2.2
FENI Fidelity Enhanced International ETF 1.9 28 47 6.6 -1.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 39 6.5 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 46 6.6 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.5 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 29 6.7 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.6 -1.2
RCGE RockCreek Global Equality ETF 1.9 95 -20 6.7 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 50 6.3 -1.5
PRAY FIS Christian Stock Fund 1.9 69 6 5.1 -2.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 16 7.4 -0.4
DVND Touchstone Dividend Select ETF 1.9 67 8 5.6 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 23 10.1 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 7.0 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 66 7.2 -0.5
FLEE Franklin FTSE Europe ETF 1.8 9 66 7.3 -0.5
MGV Vanguard Mega Cap Value ETF 1.8 7 68 6.6 -1.2
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 4.8 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -2.3 -10.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -5 5.9 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 51 7.2 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 53 5.8 -2.0
AIEQ AI Powered Equity ETF 1.7 75 0 3.7 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 45 4.4 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 61 6.2 -1.6
VTV Vanguard Value ETF 1.7 4 71 6.9 -0.9
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 7.6 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.7 -1.1
OAIM OneAscent International Equity ETF 1.7 95 -20 5.7 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.2 +1.4
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 6.6 -1.2
DWMF WisdomTree International Multifactor Fund 1.7 38 37 7.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 6.2 -1.6
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.5 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 30 8.8 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 30 10.4 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 66 7.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 38 8.3 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.7 -1.1
LOWV AB US Low Volatility Equity ETF 1.6 48 27 5.2 -2.6
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 4.9 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 40 9.0 +1.3
STXI Strive International Developed Markets ETF 1.5 29 46 6.7 -1.1
EFA iShares MSCI EAFE ETF 1.5 35 40 6.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 53 5.6 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -8 10.6 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 10 8.1 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 6.3 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 40 6.6 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 55 6.3 -1.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 10.5 +2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 46 4.6 -3.2
DAX Global X DAX Germany ETF 1.4 21 54 6.7 -1.1
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.3 -1.5
DARP Grizzle Growth ETF 1.4 75 0 2.9 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.4 -3.4
SDY SPDR S&P Dividend ETF 1.4 35 40 6.6 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 20 9.9 +2.2
IWD iShares Russell 1000 Value ETF 1.4 19 56 6.4 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.1 -1.7
ILCV iShares Morningstar Value ETF 1.4 4 71 6.4 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.0 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 50 9.6 +1.8
EWG iShares MSCI Germany ETF 1.3 50 25 6.2 -1.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 68 6.5 -1.3
PTL Inspire 500 ETF 1.3 9 66 5.2 -2.6
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 10.4 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.5 -0.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 7.0 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 6.7 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.5 -0.3
FLGR Franklin FTSE Germany ETF 1.3 9 66 7.0 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 55 9.4 +1.6
SCHF Schwab International Equity ETF 1.3 6 69 7.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.7 -2.1
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.3 -2.5
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 26 7.4 -0.3
ABIG Argent Large Cap ETF 1.3 49 26 5.1 -2.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 36 6.8 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 6.1 -1.7
FFND Future Fund Active ETF 1.2 100 -25 4.2 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.5 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.7 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 4.8 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.2 -0.6
FVAL Fidelity Value Factor ETF 1.2 15 60 6.8 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 55 7.1 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 6.9 -0.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 27 4.4 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 4.7 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 56 5.3 -2.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 25 3.6 -4.2
LIVR Intelligent Livermore ETF 1.2 69 6 5.4 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 71 7.0 -0.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 68 6.3 -1.5
IVE iShares S&P 500 Value ETF 1.2 18 57 6.1 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.3 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 45 7.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 7.0 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.8 -2.0
WCEO Hypatia Women CEO ETF 1.2 85 -10 3.7 -4.0
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.1 -3.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 60 9.5 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.7 -0.1
FIVA Fidelity International Value Factor ETF 1.2 18 57 9.9 +2.1
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.3 -2.5
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.1 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.2 -3.6
VWID Virtus WMC International Dividend ETF 1.1 49 26 8.5 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 57 6.5 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 9.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.8 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 5.5 -2.3
VEA Vanguard FTSE Developed Markets ETF 1.1 3 72 7.2 -0.6
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.4 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 4.7 -3.0
DGT SPDR Global Dow ETF 1.1 50 25 7.0 -0.8
XT iShares Exponential Technologies ETF 1.1 46 29 4.9 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.5 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.0 -1.8
DIHP Dimensional International High Profitability ETF 1.1 29 46 7.2 -0.6
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.0 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 5.1 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.2 -3.6
INTF iShares International Equity Factor ETF 1.1 15 60 7.6 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 6.1 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 7.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.9 -1.8
DIM WisdomTree International MidCap Dividend Fund 1.1 58 17 7.5 -0.3
IQSI IQ Candriam International Equity ETF 1.1 15 60 6.6 -1.2
JHMD John Hancock Multifactor Developed International ETF 1.1 39 36 7.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.0 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 9.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.5 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.1 -1.7
OALC OneAscent Large Cap Core ETF 1.0 86 -11 4.1 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 63 7.4 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.6 -0.2
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 7.7 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 8.3 +0.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.7 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.2 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 -1.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.7 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 20 7.7 -0.0
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.6 -2.1
CGDV Capital Group Dividend Value ETF 1.0 33 42 4.5 -3.2
EWU iShares MSCI United Kingdom ETF 1.0 50 25 8.1 +0.4
VO Vanguard Mid-Cap ETF 1.0 4 71 5.7 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.1 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.3 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 7.2 -0.6
CGUS Capital Group Core Equity ETF 1.0 33 42 4.3 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 7.8 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 5.8 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.8 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 40 1.0 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 51 7.4 -0.4
KNO AXS Knowledge Leaders ETF 0.9 78 -3 6.0 -1.8
TOK iShares MSCI Kokusai ETF 0.9 26 49 5.0 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 4.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 5.7 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 66 5.2 -2.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 4.8 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.1 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 57 5.1 -2.6
DIVB iShares Core Dividend ETF 0.9 5 70 8.0 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 71 8.1 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 17 6.9 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 64 5.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.0 -1.7
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.4 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 70 7.9 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 50 5.3 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.2 -2.6
URTH iShares MSCI World ETF 0.9 24 51 5.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 66 4.6 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.4 -2.3
GVAL Cambria Global Value ETF 0.9 68 7 10.5 +2.7
EQIN Columbia US Equity Income ETF 0.9 35 40 6.9 -0.9
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 46 9.0 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.3 -1.4
JAVA JPMorgan Active Value ETF 0.8 44 31 6.4 -1.4
AVDE Avantis International Equity ETF 0.8 23 52 7.4 -0.4
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.8 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 10.7 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 7.9 +0.2
VXUS Vanguard Total International Stock ETF 0.8 5 70 7.9 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.7 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 67 4.9 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.4 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -5 7.7 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 4.8 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.2 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.8 -3.0
ACWI iShares MSCI ACWI ETF 0.8 32 43 5.5 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 11.0 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 7.9 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 17 8.8 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.5 -0.3
IWL iShares Russell Top 200 ETF 0.8 15 60 4.6 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 33 4.2 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 40 12.9 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.9 -2.9
VOTE TCW Transform 500 ETF 0.8 5 70 4.8 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 7.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.9 -2.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 8.9 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 10.0 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 4.7 -3.1
ACVF American Conservative Values ETF 0.7 75 0 4.3 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 4.6 -3.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 70 5.6 -2.2
VOO Vanguard S&P 500 ETF 0.7 3 72 5.0 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.4 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 73 4.9 -2.8
IVV iShares Core S&P 500 ETF 0.7 3 72 4.9 -2.8
SPY SPDR S&P 500 ETF Trust 0.7 9 66 4.9 -2.9
VV Vanguard Large-Cap ETF 0.7 4 71 4.8 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.9 -2.9
FLGB Franklin FTSE United Kingdom ETF 0.7 9 66 7.6 -0.2
VT Vanguard Total World Stock ETF 0.7 6 69 5.9 -1.9
PBUS Invesco MSCI USA ETF 0.7 4 71 4.8 -2.9
STRV Strive 500 ETF 0.7 5 70 4.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.9 -2.9
VIDI Vident International Equity Strategy ETF 0.7 61 14 10.9 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.8 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.1 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.3 -3.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 7.0 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 25 8.1 +0.3
DXIV Dimensional International Vector Equity ETF 0.7 34 41 7.8 +0.1
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.8 -3.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.8 +4.0
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 4.9 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.6 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 6.0 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 55 5.0 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 72 5.1 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 10 4.3 -3.5
MGC Vanguard Mega Cap ETF 0.7 7 68 4.6 -3.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.8 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.6 -3.2
IWB iShares Russell 1000 ETF 0.7 15 60 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.9 -2.9
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.8 -3.0
SCHK Schwab 1000 Index ETF 0.7 5 70 5.0 -2.8
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 15 3.9 -3.9
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.9 -2.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 5.0 -2.8
IWV iShares Russell 3000 ETF 0.7 20 55 4.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.9 -2.9
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.7 -2.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.3 -0.5
RVRB Reverb ETF 0.6 30 45 4.5 -3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 -2.8
OEF iShares S&P 100 ETF 0.6 20 55 4.5 -3.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 6.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.8 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 63 7.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.7 -2.1
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.6 -3.2
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.7 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 7.6 -0.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 5.5 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 10.9 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 -2.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 46 11.4 +3.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 60 4.7 -3.1
TTAI FCF International Quality ETF 0.6 59 16 7.2 -0.6
CZAR Themes Natural Monopoly ETF 0.6 35 40 5.7 -2.1
DISV Dimensional International Small Cap Value ETF 0.5 42 33 9.1 +1.3
BLCV iShares Large Cap Value Active ETF 0.5 53 22 7.3 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.9 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 10.5 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 9.6 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.9 -2.8
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.7 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 -1.4
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.6 -2.1
QINT American Century Quality Diversified International ETF 0.5 39 36 7.3 -0.4
SFY SoFi Select 500 ETF 0.5 0 75 4.4 -3.4
HLGE Hartford Longevity Economy ETF 0.5 44 31 -0.4 -8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.9 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 9.3 +1.5
STXM Strive Mid-Cap ETF 0.5 18 57 6.1 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 3.9 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 6.2 -1.6
OPTZ Optimize Strategy Index ETF 0.5 50 25 4.6 -3.2
TRFM AAM Transformers ETF 0.5 49 26 1.3 -6.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 7.8 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.1 -0.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.4 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.4 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.9 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.5 -3.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.2 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.1 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -5 7.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.4 -3.3
SFYX SoFi Next 500 ETF 0.4 0 75 5.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.8 -3.0
EBI Longview Advantage ETF 0.4 35 40 6.5 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.4 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.6 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.2 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.8 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 9.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.5 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.7 +1.9
CGGR Capital Group Growth ETF 0.4 39 36 3.1 -4.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.4 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 4.6 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 6.7 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.2 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 2.2 -5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.7 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.5 -5.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 16 4.3 -3.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 5.7 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.7 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.1 -3.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.4 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 4.1 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.3 -0.5
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.1 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 5.8 -2.0
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.1 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.3 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 56 5.8 -2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.1 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.8 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.5 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.9 -1.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.6 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 7.8 0.0
GINX SGI Enhanced Global Income ETF 0.3 98 -23 7.1 -0.7
IWM iShares Russell 2000 ETF 0.3 19 56 4.3 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.2 -3.6
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 -0.2
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.3 -3.4
RSSL Global X Russell 2000 ETF 0.3 8 67 4.4 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.1 +0.3
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.5 -1.3
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.3 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.6 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.8 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.3 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.2 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.6 -0.2
DFIV Dimensional International Value ETF 0.3 27 48 9.6 +1.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.9 -2.8
IWR iShares Russell Midcap ETF 0.3 19 56 5.7 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.9 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.3 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.2 +0.4
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.2 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 5.3 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.2 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 7.7 -0.0
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.1 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.4 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.6 +0.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 5.6 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.7 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.8 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.5 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 65 5.6 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.7 -0.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.6 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 3.7 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.9 -1.9
STXK Strive Small-Cap ETF 0.2 18 57 5.8 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.7 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.6 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.8 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.5 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.7 -4.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.0 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.6 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.1 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.7 -2.1
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
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.2 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.7 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.1 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.5 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.7 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.9 -0.9
STXG Strive 1000 Growth ETF 0.2 18 57 3.8 -3.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 7.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.3 -1.4
VB Vanguard Small-Cap ETF 0.1 5 70 6.1 -1.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.0 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 7.5 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.2 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -3.2
AVDV Avantis International Small Cap Value ETF 0.1 36 39 9.5 +1.7
VXF Vanguard Extended Market ETF 0.1 5 70 4.7 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 27 8.1 +0.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.3 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.3 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.1 -0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.6 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.5 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.0 -1.8
VPL Vanguard FTSE Pacific ETF 0.1 7 68 6.8 -0.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.1 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.6 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.7 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.7 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.7 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.6 +1.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.7 -1.1
TAX Cambria Tax Aware ETF 0.1 49 26 5.0 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.3 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.3 +1.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.1 -1.6
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 5.3 -2.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.3 -1.5
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.8 -3.0
AVUQ Avantis U.S. Quality ETF 0.0 15 60 4.4 -3.4
SCHD Schwab US Dividend Equity ETF 0.0 6 69 9.6 +1.8
VFH Vanguard Financials ETF 0.0 9 66 6.3 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.9 -4.9
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 8.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.7 -3.1
GVLU Gotham 1000 Value ETF 0.0 50 25 8.9 +1.1

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

  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

Content on this tab for subscribers only

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 1.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.8 %
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.