TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 16.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 4.1%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $24,608
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 10.3 %
RWE AG 9.0 %
SSE PLC 8.9 %
ENEL SPA 8.1 %
DONG ENERGY A/S 7.2 %
AES CORP 6.6 %
ENDESA SA 5.5 %
IBERDROLA SA 4.7 %
EDP-ENERGIAS DE PORTUGAL SA 4.3 %
NORTHLAND POWER INC 3.7 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.1 %
BRITAIN 11.8 %
SPAIN 10.2 %
GERMANY 9.0 %
ITALY 8.1 %
CANADA 8.1 %
DENMARK 7.2 %
PORTUGAL 4.3 %
NEW ZEALAND 2.3 %
AUSTRALIA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% -- -- -- -6.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.36
30d moving avg. $24.63
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $1,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 5.9%


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
(%)
JXI iShares Global Utilities ETF 27.3 40 35 6.5 +0.6
FAN First Trust Global Wind Energy ETF 26.5 62 13 4.3 -1.6
SMOG VanEck Low Carbon Energy ETF 26.4 55 20 3.0 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 26.0 59 16 3.6 -2.3
RNRG Global X Renewable Energy Producers ETF 19.1 65 10 3.6 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 16.8 45 30 5.0 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 16.2 49 26 6.1 +0.2
FRNW Fidelity Clean Energy ETF 16.0 39 36 2.0 -3.9
XLU Utilities Select Sector SPDR Fund 14.6 10 65 6.3 +0.4
FUTY Fidelity MSCI Utilities Index ETF 14.5 8 67 6.3 +0.4
ICLN iShares Global Clean Energy ETF 14.2 40 35 3.4 -2.6
IDU iShares U.S. Utilities ETF 14.0 39 36 5.8 -0.1
VPU Vanguard Utilities Index Fund 13.9 10 65 6.2 +0.3
UTES Virtus Reaves Utilities ETF 13.6 49 26 5.3 -0.6
WNDY Global X Wind Energy ETF 12.9 50 25 3.8 -2.2
IGF iShares Global Infrastructure ETF 12.6 40 35 5.1 -0.8
GII SPDR S&P Global Infrastructure ETF 12.5 40 35 5.3 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 12.5 75 0 3.9 -2.0
PUI Invesco DWA Utilities Momentum ETF 11.6 60 15 5.8 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 10.3 60 15 5.1 -0.8
ACES ALPS Clean Energy ETF 9.8 55 20 -2.5 -8.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.5 40 35 7.0 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.9 47 28 6.1 +0.2
SOLR SmartETFs Sustainable Energy II Fund 8.6 79 -4 3.7 -2.3
EWI iShares MSCI Italy ETF 8.1 50 25 9.6 +3.6
FLIY Franklin FTSE Italy ETF 8.1 9 66 9.8 +3.9
TEMP JPMorgan Climate Change Solutions ETF 8.0 49 26 4.4 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 17 13.0 +7.1
EWP iShares MSCI Spain ETF 7.8 50 25 8.7 +2.8
SCHY Schwab International Dividend Equity ETF 7.6 14 61 8.9 +3.0
OCEN IQ Clean Oceans ETF 6.9 45 30 6.5 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 6.8 45 30 2.7 -3.2
SXUS Janus Henderson International Sustainable Equity ETF 6.7 60 15 4.2 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.5 75 0 3.4 -2.5
ECLN First Trust EIP Carbon Impact ETF 6.4 95 -20 4.7 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 25 13.2 +7.2
GLIF AGFiQ Global Infrastructure ETF 6.0 45 30 6.2 +0.3
ESGN Columbia Sustainable International Equity Income ETF 5.9 45 30 8.5 +2.6
ORFN Constrained Capital ESG Orphans ETF 5.7 75 0 6.6 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 5 5.0 -0.9
PBD Invesco Global Clean Energy ETF 5.5 75 0 -0.7 -6.6
TAN Invesco Solar ETF 5.2 69 6 4.2 -1.7
OSEA Harbor International Compounders ETF 4.8 55 20 4.0 -1.9
OEUR ALPS O'shares Europe Quality Dividend ETF 4.6 48 27 7.6 +1.7
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -5 4.0 -1.9
PGAL Global X FTSE Portugal 20 ETF 4.3 58 17 6.8 +0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.2 39 36 17.9 +12.0
IDV iShares International Select Dividend ETF 4.1 49 26 16.3 +10.4
FXU First Trust Utilities AlphaDEX Fund 4.0 64 11 7.0 +1.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -50 3.8 -2.1
NZRO Strategy Shares Halt Climate Change ETF 3.9 95 -20 1.8 -4.1
EDEN iShares MSCI Denmark Capped ETF 3.8 53 22 6.3 +0.4
FIDI Fidelity International High Dividend ETF 3.8 39 36 12.7 +6.8
CLNR IQ Cleaner Transport ETF 3.8 45 30 6.6 +0.7
FEZ SPDR EURO STOXX 50 ETF 3.7 29 46 8.2 +2.3
EZU iShares MSCI Eurozone ETF 3.6 50 25 7.3 +1.4
GVAL Cambria Global Value ETF 3.6 71 4 12.9 +7.0
FBCV Fidelity Blue Chip Value ETF 3.6 59 16 7.6 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 55 20 12.4 +6.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 0 3.0 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.6 20 55 10.6 +4.7
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 20 5.5 -0.4
WWJD Inspire International ESG ETF 3.4 69 6 8.1 +2.2
BKIS BNY Mellon Sustainable International Equity ETF 3.3 70 5 5.3 -0.7
DWX SPDR S&P International Dividend ETF 3.3 45 30 8.5 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 47 28 7.1 +1.2
LVHI Legg Mason International Low Volatility High Dividend ETF 3.2 40 35 10.5 +4.6
HAP VanEck Natural Resources ETF 3.1 49 26 8.9 +3.0
FGM First Trust Germany AlphaDEX Fund 3.0 80 -5 10.9 +5.0
PID Invesco International Dividend Achievers ETF 2.9 56 19 7.5 +1.6
VWID Virtus WMC International Dividend ETF 2.9 49 26 10.1 +4.2
BNE Blue Horizon BNE ETF 2.9 87 -12 3.8 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 17 -0.3 -6.2
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 15 7.5 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 51 7.7 +1.7
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -20 5.7 -0.3
EFV iShares MSCI EAFE Value ETF 2.8 35 40 9.9 +4.0
IQIN IQ 500 International ETF 2.8 25 50 8.9 +3.0
IGRO iShares International Dividend Growth ETF 2.8 15 60 8.8 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 55 6.8 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 10 5.8 -0.2
DTH WisdomTree International High Dividend Fund 2.6 58 17 11.5 +5.6
GRZZ Grizzle Growth ETF 2.5 75 0 6.8 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 26 6.7 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 30 0.7 -5.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.3 30 45 7.8 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 66 9.2 +3.2
ENZL iShares MSCI New Zealand Capped ETF 2.3 50 25 3.7 -2.2
MOTI VanEck Morningstar International Moat ETF 2.3 57 18 8.9 +2.9
IEV iShares Europe ETF 2.2 58 17 7.2 +1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.2 45 30 10.8 +4.9
DAX Global X DAX Germany ETF 2.2 20 55 8.4 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 29 7.4 +1.5
JIDA JPMorgan ActiveBuilders International Equity ETF 2.2 25 50 7.3 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.2 20 55 12.7 +6.8
FLEH Franklin FTSE Europe Hedged ETF 2.2 9 66 7.9 +2.0
FLEE Franklin FTSE Europe ETF 2.2 9 66 7.9 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 66 7.8 +1.9
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 38 9.3 +3.4
BKUS BNY Mellon Sustainable US Equity ETF 2.1 60 15 5.4 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 6.2 +0.3
DIV Global X SuperDividend US ETF 2.1 45 30 9.2 +3.3
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 27 9.7 +3.8
EWG iShares MSCI Germany ETF 2.0 50 25 8.1 +2.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 60 15 15.3 +9.4
VGK Vanguard FTSE Europe ETF 2.0 8 67 7.6 +1.6
FLGR Franklin FTSE Germany ETF 2.0 9 66 8.9 +2.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.0 24 51 8.7 +2.8
IEUR iShares Core MSCI Europe ETF 2.0 9 66 7.5 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 40 8.6 +2.7
EWO iShares MSCI Austria ETF 2.0 50 25 13.3 +7.4
TPIF Timothy Plan International ETF 1.9 62 13 7.3 +1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.9 45 30 8.1 +2.2
SPEU SPDR Portfolio Europe ETF 1.9 9 66 7.4 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 26 3.9 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 61 7.2 +1.3
LZRD Parabla Innovation ETF 1.9 69 6 -8.0 -13.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 30 9.0 +3.1
PWC Invesco Dynamic Market ETF 1.9 60 15 7.6 +1.7
DWMF WisdomTree International Multifactor Fund 1.9 38 37 8.7 +2.8
DXGE WisdomTree Germany Hedged Equity Fund 1.9 48 27 10.0 +4.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 5 8.2 +2.3
BLES Inspire Global Hope Large Cap ETF 1.9 49 26 7.3 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 6.1 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 15 9.9 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 36 8.4 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -5 9.4 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 11.9 +5.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -4 5.3 -0.6
RESD WisdomTree International ESG Fund 1.7 30 45 7.3 +1.4
VYMI Vanguard International High Dividend Yield ETF 1.7 22 53 11.1 +5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 28 5.6 -0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 55 7.1 +1.2
CGDV Capital Group Dividend Value ETF 1.7 33 42 6.4 +0.4
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 68 8.6 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 50 9.3 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 41 6.6 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.6 17 58 6.3 +0.4
EFNL iShares MSCI Finland Capped ETF 1.6 55 20 7.4 +1.5
GDVD R3 Global Dividend Growth ETF 1.6 88 -13 7.1 +1.1
JAVA JPMorgan Active Value ETF 1.6 44 31 7.0 +1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.6 35 40 7.4 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 8.5 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 28 10.2 +4.3
DWM WisdomTree International Equity Fund 1.6 48 27 9.3 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 35 9.4 +3.5
WBIY WBI Power Factor High Dividend ETF 1.5 70 5 15.4 +9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 63 12 4.7 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 55 7.7 +1.7
IFRA iShares U.S. Infrastructure ETF 1.5 30 45 6.3 +0.4
EFA iShares MSCI EAFE ETF 1.5 32 43 7.4 +1.5
MORT VanEck Mortgage REIT Income ETF 1.5 41 34 13.5 +7.6
REM iShares Mortgage Real Estate ETF 1.5 48 27 15.2 +9.3
OALC OneAscent Large Cap Core ETF 1.5 76 -1 6.4 +0.5
DIHP Dimensional International High Profitability ETF 1.5 29 46 8.5 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 35 40 7.5 +1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 36 6.2 +0.3
GURU Global X Guru Index ETF 1.4 75 0 5.4 -0.5
CIL VictoryShares International Volatility Weighted Index ETF 1.4 45 30 7.5 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.4 29 46 9.6 +3.7
FIVA Fidelity International Value Factor ETF 1.4 39 36 10.6 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 25 8.7 +2.8
OSCV Opus Small Cap Value Plus ETF 1.4 79 -4 6.4 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 23 7.6 +1.7
IQSI IQ Candriam ESG International Equity ETF 1.4 15 60 7.6 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 55 7.3 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 50 8.3 +2.4
BKIE BNY Mellon International Equity ETF 1.4 4 71 8.1 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -5 9.9 +4.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.3 20 55 7.7 +1.8
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 7.5 +1.6
ITEQ BlueStar Israel Technology ETF 1.3 75 0 2.2 -3.7
PXUS Principal International Adaptive Multi-Factor ETF 1.3 24 51 7.4 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 57 6.5 +0.6
FDEV Fidelity Targeted International Factor ETF 1.3 39 36 7.6 +1.7
EIS iShares MSCI Israel ETF 1.3 57 18 12.0 +6.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.3 7 68 7.6 +1.7
RNEW VanEck Green Infrastructure ETF 1.3 45 30 1.1 -4.8
SNPV Xtrackers S&P ESG Value ETF 1.3 15 60 6.7 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 7.5 +1.6
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 8.2 +2.3
XT iShares Exponential Technologies ETF 1.3 46 29 3.5 -2.5
RAYS Global X Solar ETF 1.3 50 25 3.6 -2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 45 7.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 8.4 +2.5
SCHF Schwab International Equity ETF 1.2 6 69 7.9 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 40 9.2 +3.3
JEPI JPMorgan Equity Premium Income ETF 1.2 35 40 6.1 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 1.2 65 10 6.1 +0.2
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.5 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 16 3.6 -2.3
VTV Vanguard Value Index Fund 1.2 4 71 8.0 +2.1
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -6 5.0 -0.9
CGUS Capital Group Core Equity ETF 1.2 33 42 5.8 -0.2
AVDE Avantis International Equity ETF 1.2 23 52 9.0 +3.1
IWX iShares Russell Top 200 Value ETF 1.2 20 55 7.4 +1.4
VEA Vanguard FTSE Developed Markets ETF 1.2 5 70 7.6 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 30 45 8.6 +2.7
FDMO Fidelity Momentum Factor ETF 1.2 29 46 5.1 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 16 5.8 -0.1
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 69 6.4 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 71 7.3 +1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 1.1 30 45 11.6 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 36 10.0 +4.1
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 39 4.8 -1.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 0 0.8 -5.1
EWU iShares MSCI United Kingdom ETF 1.1 50 25 8.7 +2.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 6.3 +0.4
MGV Vanguard Mega Cap Value ETF 1.1 7 68 7.8 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 6.3 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 9.1 +3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 63 5.5 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 57 8.0 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 43 7.5 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 19 4.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 60 7.3 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 7.1 +1.2
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 55 -1.1 -7.0
IWD iShares Russell 1000 Value ETF 1.0 18 57 7.5 +1.5
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 67 7.6 +1.6
FLGB Franklin FTSE United Kingdom ETF 1.0 9 66 9.1 +3.2
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 7.8 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 18 15.5 +9.6
YALL God Bless America ETF 1.0 65 10 3.8 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 43 7.7 +1.8
DGRO iShares Core Dividend Growth ETF 1.0 8 67 7.3 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 15 60 8.8 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 7.6 +1.7
RNDM First Trust Developed International Equity Select ETF 1.0 65 10 6.9 +0.9
IDHQ Invesco S&P International Developed Quality ETF 1.0 29 46 7.9 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 7.7 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 50 7.3 +1.4
JIG JPMorgan International Growth ETF 1.0 55 20 4.8 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -5 10.4 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 7 68 7.9 +1.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 65 6.6 +0.7
IVE iShares S&P 500 Value ETF 0.9 18 57 6.5 +0.6
PFM Invesco Dividend Achievers ETF 0.9 53 22 6.4 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.7 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 11 8.0 +2.0
DRLL Strive U.S. Energy ETF 0.9 41 34 6.9 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 11.7 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 8.0 +2.1
FDWM Fidelity Women's Leadership ETF 0.9 59 16 5.9 +0.0
VXUS Vanguard Total International Stock ETF 0.9 7 68 7.7 +1.8
IXUS ishares Core MSCI Total International Stock ETF 0.9 7 68 7.6 +1.7
ACVF American Conservative Values ETF 0.9 75 0 5.3 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 4.7 -1.2
DVY iShares Select Dividend ETF 0.9 39 36 10.3 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.1 +0.2
IUSV iShares Core S&P U.S. Value ETF 0.9 4 71 6.9 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -8 10.0 +4.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 45 8.2 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -5 6.1 +0.2
CGV Conductor Global Equity Value ETF 0.9 128 -53 11.4 +5.5
VO Vanguard Mid-Cap Index Fund 0.8 4 71 6.8 +0.8
GCOW Pacer Global High Dividend ETF 0.8 60 15 16.7 +10.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 6.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 60 5.7 -0.2
TOK iShares MSCI Kokusai ETF 0.8 25 50 6.3 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 15 4.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 46 9.1 +3.2
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 5 6.9 +1.0
FQAL Fidelity Quality Factor ETF 0.8 29 46 7.0 +1.1
SDY SPDR S&P Dividend ETF 0.8 35 40 7.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 8.2 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.7 +0.8
XME SPDR S&P Metals & Mining ETF 0.8 35 40 8.7 +2.7
URTH iShares MSCI World ETF 0.8 24 51 6.5 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.8 29 46 8.0 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 47 7.3 +1.4
ILCV iShares Morningstar Value ETF 0.8 4 71 7.7 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 0 6.3 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 48 10.3 +4.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 45 7.7 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 48 6.4 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 12.0 +6.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 55 6.5 +0.6
DEW WisdomTree Global High Dividend Fund 0.7 58 17 10.5 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.8 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 26 5.8 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 8.5 +2.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 10.5 +4.6
JHDV John Hancock U.S. High Dividend ETF 0.7 34 41 8.3 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 6.0 +0.0
TMFC Motley Fool 100 Index ETF 0.7 50 25 4.5 -1.4
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 47 7.6 +1.7
SFY SoFi Select 500 ETF 0.7 0 75 5.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 6.4 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 68 5.9 -0.0
ACWI iShares MSCI ACWI ETF 0.7 32 43 6.5 +0.6
ISRA VanEck Israel ETF 0.7 59 16 9.2 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.9 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.8 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 0.7 29 46 6.4 +0.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 45 7.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 7.0 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 9.9 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 7.6 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 5.8 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 6.2 +0.3
VT Vanguard Total World Stock ETF 0.6 7 68 6.7 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -6 5.4 -0.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 26 2.0 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 48 5.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.6 30 45 5.6 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 62 7.5 +1.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 40 3.0 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 48 5.5 -0.4
OEF iShares S&P 100 ETF 0.6 20 55 5.7 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 33 6.4 +0.5
FVD First Trust Value Line Dividend Index Fund 0.6 67 8 6.7 +0.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -5 11.5 +5.6
REVS Columbia Research Enhanced Value ETF 0.6 19 56 9.1 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 6.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 44 8.6 +2.7
STXV Strive 1000 Value ETF 0.6 18 57 8.7 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 55 20 6.8 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 9.3 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 7.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 12.0 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 6.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 9.0 +3.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 40 10.4 +4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 55 9.2 +3.2
IQSU IQ Candriam ESG US Equity ETF 0.5 9 66 5.6 -0.3
VV Vanguard Large-Cap Index Fund 0.5 4 71 6.0 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 48 5.8 -0.1
TRFM AAM Transformers ETF 0.5 49 26 1.8 -4.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 6.1 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 5.9 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 6.8 +0.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -5 6.3 +0.4
FVAL Fidelity Value Factor ETF 0.5 29 46 9.2 +3.3
CGGR Capital Group Growth ETF 0.5 39 36 4.0 -1.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 7.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.9 +1.0
IVV iShares Core S&P 500 ETF 0.5 3 72 6.1 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 60 6.0 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.9 +1.0
SPY SPDR S&P 500 ETF Trust 0.5 9 66 6.1 +0.1
VOO VANGUARD S&P 500 ETF 0.5 3 72 6.1 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 64 6.1 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 72 6.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 5.8 -0.1
VIDI Vident International Equity Fund 0.5 61 14 11.9 +6.0
STRV Strive 500 ETF 0.5 5 70 6.0 +0.0
VOTE Engine No. 1 Transform 500 ETF 0.5 5 70 6.0 +0.1
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 71 6.0 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 34 7.7 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 25 3.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 6.0 +0.1
DFUS Dimensional U.S. Equity ETF 0.5 11 64 6.0 +0.1
IWL iShares Russell Top 200 ETF 0.5 15 60 5.7 -0.2
VTI Vanguard Total Stock Market Index Fund 0.5 3 72 5.8 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.5 69 6 7.5 +1.6
DGT SPDR Global Dow ETF 0.5 50 25 7.8 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 6.0 +0.1
MGC Vanguard Mega Cap Index Fund 0.5 7 68 5.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 6.0 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 5.9 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 6.0 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 72 6.3 +0.4
VONE Vanguard Russell 1000 ETF 0.5 8 67 6.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.9 -0.1
IWB iShares Russell 1000 ETF 0.5 15 60 5.9 -0.0
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.9 -0.1
SCHK Schwab 1000 Index ETF 0.5 5 70 6.0 +0.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 6.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 6.9 +0.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 28 5.6 -0.3
BIBL Inspire ETF 0.5 35 40 5.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 7.8 +1.9
IWV iShares Russell 3000 ETF 0.5 20 55 5.7 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 6.7 +0.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 6.0 +0.1
VTHR Vanguard Russell 3000 Index Fund 0.5 10 65 5.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.9 -0.0
STXG Strive 1000 Growth ETF 0.5 18 57 5.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 6.0 +0.1
WLDR Affinity World Leaders Equity ETF 0.5 67 8 9.6 +3.7
RVRB Reverb ETF 0.5 30 45 5.9 -0.0
GLOF iShares Global Equity Factor ETF 0.4 20 55 8.7 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 16 7.4 +1.5
KRMA Global X Conscious Companies ETF 0.4 43 32 6.4 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 12 3.6 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 40 7.2 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 0 5.7 -0.2
IWR iShares Russell Midcap ETF 0.4 18 57 6.5 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 9.9 +4.0
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 60 6.6 +0.7
INNO Harbor Disruptive Innovation ETF 0.4 75 0 -3.3 -9.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 10.8 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 6.1 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 50 6.6 +0.7
YPS Arrow Reverse Cap 500 ETF 0.4 29 46 6.9 +1.0
FMIL Fidelity New Millennium ETF 0.4 59 16 6.3 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 16 7.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 6.5 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 68 6.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.1 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 67 7.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.5 +0.6
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 23 6.7 +0.8
AVUS Avantis U.S. Equity ETF 0.4 15 60 7.1 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 50 7.8 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 9.8 +3.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 30 7.7 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 10 7.2 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 50 7.7 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 8.5 +2.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 7.5 +1.5
FPAG FPA Global Equity ETF 0.3 49 26 6.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 6.8 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 60 7.7 +1.8
HAPI Harbor Corporate Culture ETF 0.3 36 39 5.6 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.5 +3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.7 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 9.1 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 36 6.3 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 7.1 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 40 8.5 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 8.0 +2.1
EWC iShares MSCI Canada ETF 0.3 50 25 8.1 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 5.8 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 8.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 8.5 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 6.7 +0.8
FLAU Franklin FTSE Australia ETF 0.3 9 66 6.8 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 6.9 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 6.4 +0.5
AVDV Avantis International Small Cap Value ETF 0.3 36 39 9.6 +3.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 13.0 +7.1
RECS Columbia Research Enhanced Core ETF 0.3 15 60 7.1 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 67 7.1 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 8.7 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 6.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 56 6.8 +0.9
EFG iShares MSCI EAFE Growth ETF 0.3 35 40 4.9 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 52 23 7.4 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 40 8.6 +2.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 9.4 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.2 +0.3
RNSC Small Cap US Equity Select ETF 0.2 60 15 9.0 +3.1
BFOR Barron's 400 ETF 0.2 65 10 9.1 +3.2
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.8 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 55 6.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 6.1 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.9 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.7 +0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 25 6.3 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 11.3 +5.4
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.9 +4.0
HLGE Hartford Longevity Economy ETF 0.2 44 31 8.8 +2.9
IWN iShares Russell 2000 Value ETF 0.2 23 52 6.3 +0.4
IWM iShares Russell 2000 ETF 0.2 19 56 4.5 -1.5
IWO iShares Russell 2000 Growth ETF 0.2 23 52 2.8 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 60 2.9 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.1 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 6.6 +0.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 35 8.6 +2.7
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.4 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.7 -1.2
RNMC Mid Cap US Equity Select ETF 0.2 60 15 8.9 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 6.0 +0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 60 6.2 +0.3
LVOL American Century Low Volatility ETF 0.2 29 46 6.1 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 6.6 +0.7
RNLC Large Cap US Equity Select ETF 0.2 60 15 7.6 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 6.1 +0.2
IVW iShares S&P 500 Growth ETF 0.2 18 57 6.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 6.2 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 6.1 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.6 +0.6
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.6 +0.7
IUSG iShares Core S&P US Growth ETF 0.2 4 71 6.2 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 7.6 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.5 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.6 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 6.0 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 6.0 +0.1
RNDV US Equity Dividend Select ETF 0.2 50 25 10.4 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.2 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 5.9 -0.1
IOO iShares Global 100 ETF 0.2 40 35 6.3 +0.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 60 7.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.1 -3.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.3 +0.4
STXK Strive Small-Cap ETF 0.1 18 57 5.4 -0.5
QINT American Century Quality Diversified International ETF 0.1 39 36 9.1 +3.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.1 19 56 6.5 +0.6
FSMD Fidelity Small-Mid Factor ETF 0.1 29 46 8.2 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 8.4 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 33 6.2 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 8.5 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 60 12.8 +6.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 7.2 +1.3
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 68 1.7 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.1 48 27 8.0 +2.0
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.5 +1.6
VB Vanguard Small-Cap ETF 0.1 5 70 6.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 8.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 7.3 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 6.6 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 4.9 -1.0
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 9.2 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.9 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 23 6.5 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 7.8 +1.8
VXF Vanguard Extended Market Index Fund 0.1 6 69 4.3 -1.6
WKLY SoFi Weekly Dividend ETF 0.1 49 26 8.8 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 5.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 28 47 6.9 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 7.8 +1.9
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.8 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 8.9 +2.9
IUS Invesco Strategic US ETF 0.1 19 56 7.5 +1.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 8.5 +2.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 7.9 +2.0
DIVB iShares Core Dividend 0.1 5 70 8.9 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.2 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 43 5.8 -0.1
VFH Vanguard Financials Index Fund 0.1 10 65 8.8 +2.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 8.8 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 63 6.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 2.4 -3.5
VDE Vanguard Energy Index Fund 0.0 10 65 7.3 +1.4
FENY Fidelity MSCI Energy Index ETF 0.0 8 67 7.4 +1.5
IYE iShares U.S. Energy ETF 0.0 39 36 7.0 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 29 9.5 +3.6
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.4 +1.5
SQEW LeaderShares Equity Skew ETF 0.0 75 0 5.4 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 54 4.1 -1.9
IGE iShares North American Natural Resources ETF 0.0 40 35 7.2 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 67 5.4 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 18 57 5.3 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.0 39 36 9.5 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 5.8 -0.1
SMMD iShares Russell 2500 ETF 0.0 15 60 6.3 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.3 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 6.8 +0.8
GVLU Gotham 1000 Value ETF 0.0 50 25 10.8 +4.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.47
 
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.