TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 4.0%


  • 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) $25,753
Large cap (>$10bn) 63.9%
Mid cap ($2-10bn) 34.7%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RWE AG 11.7 %
DONG ENERGY A/S 9.9 %
SSE PLC 8.5 %
AMERICAN ELECTRIC POWER 5.7 %
EDP-ENERGIAS DE PORTUGAL SA 5.2 %
HANNON ARMSTRONG SUSTAINABLE 4.9 %
MERIDIAN ENERGY LTD 4.5 %
P G & E CORP 4.3 %
VERBUND AG 4.2 %
NORTHLAND POWER INC 4.2 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.4 %
GERMANY 13.6 %
DENMARK 9.9 %
SPAIN 9.5 %
BRITAIN 8.5 %
CANADA 7.6 %
NEW ZEALAND 6.9 %
PORTUGAL 5.2 %
AUSTRIA 4.2 %
FINLAND 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 28.7% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 31%
MSCI EAFE 1.24 61%
MSCI Emg. Mkts. 1.08 39%

Technical Indicators
Recent close $24.14
30d moving avg. $24.34
Annualized volatility 22.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.9%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $2,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 7.5%


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 23.8 60 15 5.0 -2.5
RNRG Global X Renewable Energy Producers ETF 22.8 66 9 5.0 -2.4
FRNW Fidelity Clean Energy ETF 21.0 39 36 2.5 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 18.0 59 16 3.7 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 17.9 45 30 5.7 -1.7
JXI iShares Global Utilities ETF 17.9 43 32 5.8 -1.7
WNDY Global X Wind Energy ETF 17.5 50 25 5.6 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 15.4 49 26 5.4 -2.0
ICLN iShares Global Clean Energy ETF 15.3 41 34 5.2 -2.2
SMOG VanEck Low Carbon Energy ETF 14.5 61 14 2.3 -5.1
ACES ALPS Clean Energy ETF 11.9 55 20 -4.1 -11.5
FUTY Fidelity MSCI Utilities Index ETF 11.2 8 67 5.3 -2.2
XLU Utilities Select Sector SPDR Fund 10.8 9 66 5.2 -2.2
VPU Vanguard Utilities ETF 10.6 10 65 5.3 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 10.3 61 14 2.6 -4.8
IGF iShares Global Infrastructure ETF 9.9 41 34 4.4 -3.1
GII SPDR S&P Global Infrastructure ETF 9.9 40 35 4.4 -3.1
IDU iShares U.S. Utilities ETF 9.8 40 35 4.8 -2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.2 40 35 5.4 -2.1
TEMP JPMorgan Climate Change Solutions ETF 8.7 49 26 5.3 -2.2
CLNR IQ Cleaner Transport ETF 8.3 45 30 6.9 -0.6
EWP iShares MSCI Spain ETF 8.1 50 25 8.1 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 8.0 60 15 4.2 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 28 5.4 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 7.8 75 0 4.3 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.7 79 -4 4.8 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.4 55 20 3.1 -4.4
ECLN First Trust EIP Carbon Impact ETF 7.3 96 -21 4.4 -3.1
UTES Virtus Reaves Utilities ETF 7.3 49 26 4.2 -3.2
HAP VanEck Natural Resources ETF 6.6 50 25 9.8 +2.4
EQIN Columbia US Equity Income ETF 6.4 35 40 8.4 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.2 60 15 5.6 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 6.1 45 30 2.9 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 10 7.3 -0.2
FXU First Trust Utilities AlphaDEX Fund 5.8 64 11 5.2 -2.2
PBD Invesco Global Clean Energy ETF 5.8 75 0 -4.7 -12.2
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 5 11.1 +3.6
OCEN IQ Clean Oceans ETF 5.4 45 30 6.0 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 36 12.1 +4.7
MORT VanEck Mortgage REIT Income ETF 4.9 43 32 12.8 +5.4
IQRA IQ CBRE Real Assets ETF 4.9 65 10 5.1 -2.3
ENZL iShares MSCI New Zealand ETF 4.8 50 25 3.7 -3.7
DTH WisdomTree International High Dividend Fund 4.7 58 17 10.1 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -35 5.4 -2.0
EWO iShares MSCI Austria ETF 4.2 50 25 13.8 +6.4
GVAL Cambria Global Value ETF 4.1 68 7 13.1 +5.6
TAN Invesco Solar ETF 4.1 67 8 10.2 +2.8
IFRA iShares U.S. Infrastructure ETF 4.1 30 45 6.2 -1.3
WWJD Inspire International ETF 4.0 80 -5 7.1 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 36 8.8 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 18 10.8 +3.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.9 48 27 5.4 -2.1
AHOY Newday Ocean Health ETF 3.8 75 0 6.4 -1.0
JHID John Hancock International High Dividend ETF 3.8 46 29 11.3 +3.9
IGRO iShares International Dividend Growth ETF 3.7 15 60 8.0 +0.5
FLGR Franklin FTSE Germany ETF 3.7 9 66 6.9 -0.5
BNE Blue Horizon BNE ETF 3.5 87 -12 4.5 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -5 4.5 -2.9
DAX Global X DAX Germany ETF 3.4 21 54 6.8 -0.7
EWG iShares MSCI Germany ETF 3.3 50 25 6.3 -1.2
DWX SPDR S&P International Dividend ETF 3.3 45 30 6.5 -0.9
EZU iShares MSCI Eurozone ETF 3.2 52 23 6.4 -1.1
IDV iShares International Select Dividend ETF 3.1 51 24 12.2 +4.8
EDEN iShares MSCI Denmark ETF 3.1 53 22 6.6 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 15 8.9 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 48 6.9 -0.5
FDVV Fidelity High Dividend ETF 3.1 15 60 8.7 +1.3
EFNL iShares MSCI Finland ETF 3.1 56 19 7.8 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 0 4.5 -2.9
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 4.8 -2.6
DVY iShares Select Dividend ETF 3.0 38 37 8.2 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 10 4.8 -2.7
FBCV Fidelity Blue Chip Value ETF 3.0 59 16 7.0 -0.4
DIVL Madison Dividend Value ETF 3.0 65 10 5.5 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 65 5.3 -2.1
CID VictoryShares International High Div Volatility Wtd ETF 3.0 45 30 9.2 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 17 13.6 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 60 4.0 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 20 4.7 -2.8
CGDG Capital Group Dividend Growers ETF 2.9 47 28 6.6 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 40 5.5 -2.0
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -20 4.8 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.8 45 30 6.3 -1.2
OSEA Harbor International Compounders ETF 2.8 55 20 4.2 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 10 4.5 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 35 6.8 -0.6
XT iShares Exponential Technologies ETF 2.7 46 29 4.8 -2.6
FLEU Franklin FTSE Eurozone ETF 2.6 9 66 7.0 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 35 10.1 +2.6
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 27 7.8 +0.4
AGQI First Trust Active Global Quality Income ETF 2.6 85 -10 6.4 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 0 3.3 -4.2
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 19 4.8 -2.6
EFV iShares MSCI EAFE Value ETF 2.6 34 41 9.7 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 19 5.9 -1.6
DARP Grizzle Growth ETF 2.5 75 0 3.2 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 50 6.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 29 5.0 -2.4
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -20 6.8 -0.7
JPEF JPMorgan Equity Focus ETF 2.4 50 25 4.0 -3.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 35 9.4 +1.9
FGM First Trust Germany AlphaDEX Fund 2.3 80 -5 5.9 -1.5
FDEV Fidelity International Multifactor ETF 2.3 18 57 7.7 +0.3
CBSE Clough Select Equity ETF 2.3 85 -10 1.4 -6.1
FEZ SPDR EURO STOXX 50 ETF 2.3 29 46 6.6 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 17 -2.9 -10.4
FOVL iShares Focused Value Factor ETF 2.2 25 50 9.0 +1.5
DWMF WisdomTree International Multifactor Fund 2.2 38 37 7.5 +0.1
ARB AltShares Merger Arbitrage ETF 2.1 77 -2 4.4 -3.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 25 5.7 -1.8
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 26 11.5 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 45 6.1 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 23 6.0 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 21 6.0 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 36 7.1 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 25 12.5 +5.1
BLES Inspire Global Hope ETF 2.0 61 14 6.4 -1.1
CGDV Capital Group Dividend Value ETF 2.0 33 42 5.4 -2.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 1.9 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 40 7.7 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 51 7.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 37 7.7 +0.2
IQIN IQ 500 International ETF 2.0 25 50 9.3 +1.8
IEV iShares Europe ETF 2.0 67 8 6.4 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 35 7.9 +0.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 42 4.4 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 27 4.6 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 4.8 -2.6
DWM WisdomTree International Equity Fund 1.9 48 27 7.9 +0.5
FEP First Trust Europe AlphaDEX Fund 1.9 80 -5 5.7 -1.7
QUVU Hartford Quality Value ETF 1.9 46 29 6.6 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 33 7.9 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 9.7 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 17 6.1 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 33 6.6 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 50 6.0 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 55 7.3 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 66 6.8 -0.6
TPIF Timothy Plan International ETF 1.8 62 13 6.9 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 35 6.3 -1.1
RNEW VanEck Green Infrastructure ETF 1.8 45 30 -1.5 -9.0
DIV Global X SuperDividend US ETF 1.8 45 30 8.1 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 23 10.2 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 6.2 -1.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 5.1 -2.4
FLEE Franklin FTSE Europe ETF 1.8 9 66 6.9 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 45 7.4 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 6.7 -0.8
IEUR iShares Core MSCI Europe ETF 1.8 11 64 6.8 -0.6
VGK Vanguard FTSE Europe ETF 1.7 11 64 6.9 -0.6
GDVD R3 Global Dividend Growth ETF 1.7 88 -13 5.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 19 13.5 +6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 10 4.6 -2.8
DEW WisdomTree Global High Dividend Fund 1.7 58 17 8.6 +1.1
VYMI Vanguard International High Dividend Yield ETF 1.7 22 53 9.9 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 4.8 -2.7
SPEU SPDR Portfolio Europe ETF 1.7 7 68 6.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 30 9.0 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 40 5.7 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 5 3.4 -4.0
GURU Global X Guru Index ETF 1.6 75 0 1.7 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 30 -0.3 -7.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 9.0 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -5 5.7 -1.8
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 28 4.9 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 9.0 +1.5
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 12.1 +4.6
IQSI IQ Candriam International Equity ETF 1.5 15 60 6.6 -0.8
PTL Inspire 500 ETF 1.5 9 66 5.7 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 55 6.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.9 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 6.8 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 69 7.6 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 16 2.7 -4.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 30 7.0 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 24 7.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 5.1 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 63 6.0 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 16 2.5 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 8.8 +1.4
DGRO iShares Core Dividend Growth ETF 1.4 8 67 6.3 -1.2
SDY SPDR S&P Dividend ETF 1.4 35 40 5.8 -1.7
IWX iShares Russell Top 200 Value ETF 1.4 20 55 6.0 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.3 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 5.4 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 66 8.1 +0.6
EFA iShares MSCI EAFE ETF 1.3 35 40 7.2 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 55 6.8 -0.7
INTF iShares International Equity Factor ETF 1.3 15 60 8.4 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 17 6.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 69 6.8 -0.6
MGV Vanguard Mega Cap Value ETF 1.3 7 68 6.3 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.3 9 66 9.8 +2.3
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 7.8 +0.3
VOOV Vanguard S&P 500 Value ETF 1.3 10 65 6.3 -1.1
IVE iShares S&P 500 Value ETF 1.3 18 57 6.3 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 71 6.4 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 7.8 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 55 7.0 -0.5
DGT SPDR Global Dow ETF 1.2 50 25 7.0 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 15 6.9 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 37 7.1 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 50 10.2 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.5 -1.0
STXV Strive 1000 Value ETF 1.2 18 57 7.6 +0.2
IUSV iShares Core S&P US Value ETF 1.2 4 71 6.5 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 8.8 +1.3
FENI Fidelity Enhanced International ETF 1.2 28 47 8.1 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 61 6.2 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 40 2.0 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 6.7 -0.8
VTV Vanguard Value ETF 1.2 4 71 6.5 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 46 0.0 -7.5
IEFA iShares Core MSCI EAFE ETF 1.2 7 68 7.4 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -5 5.9 -1.6
VRAI Virtus Real Asset Income ETF 1.2 55 20 7.8 +0.4
FDWM Fidelity Women's Leadership ETF 1.2 59 16 4.6 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 33 4.7 -2.7
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 17 4.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.6 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 55 7.0 -0.4
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 46 8.9 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.5 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 6.4 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 63 6.2 -1.2
HDV iShares Core High Dividend ETF 1.1 8 67 7.2 -0.3
SCHF Schwab International Equity ETF 1.1 6 69 7.6 +0.1
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.5 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 7.4 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.0 -1.4
EWU iShares MSCI United Kingdom ETF 1.1 50 25 8.2 +0.7
VONV Vanguard Russell 1000 Value ETF 1.1 8 67 6.3 -1.2
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.2 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 46 6.7 -0.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.0 -2.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 7.2 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 36 7.7 +0.2
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 7.3 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 6.9 -0.6
YALL God Bless America ETF 1.0 65 10 3.6 -3.8
PFM Invesco Dividend Achievers ETF 1.0 53 22 5.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.5 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 57 6.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.7 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 7.4 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.3 -1.1
ILCV iShares Morningstar Value ETF 0.9 4 71 6.2 -1.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.2 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.9 15 60 5.1 -2.4
IWN iShares Russell 2000 Value ETF 0.9 24 51 5.0 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.3 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 55 4.1 -3.3
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 7.8 +0.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 6.9 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 45 7.1 -0.4
CGUS Capital Group Core Equity ETF 0.9 33 42 4.4 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -5 8.4 +0.9
VIG Vanguard Dividend Appreciation ETF 0.9 6 69 5.5 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 57 6.4 -1.1
FVAL Fidelity Value Factor ETF 0.9 15 60 7.0 -0.4
JAVA JPMorgan Active Value ETF 0.9 44 31 5.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.1 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 45 7.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 5.9 -1.6
AVDE Avantis International Equity ETF 0.9 23 52 8.1 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 4.3 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 53 7.1 -0.3
INCE Franklin Income Equity Focus ETF 0.9 29 46 5.5 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.6 +0.2
WCEO Hypatia Women CEO ETF 0.9 85 -10 4.2 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 9.1 +1.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 11.1 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 7.0 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 55 10.6 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 7.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 36 6.9 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 23 5.2 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.1 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 6.7 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 40 4.5 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.2 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 60 7.3 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 67 7.2 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.5 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 60 4.7 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 26 5.0 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 7.5 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 65 5.4 -2.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -4 4.1 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 66 5.4 -2.1
FDMO Fidelity Momentum Factor ETF 0.8 15 60 4.1 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 5.0 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 9.2 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 12.5 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 16 3.4 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.3 -2.1
VXUS Vanguard Total International Stock ETF 0.7 7 68 7.1 -0.3
TOK iShares MSCI Kokusai ETF 0.7 26 49 5.0 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 7.3 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 20 9.7 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 5.2 -2.2
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.4 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 7.6 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.8 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 60 7.7 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 55 1.1 -6.4
URTH iShares MSCI World ETF 0.7 24 51 5.3 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 15 6.3 -1.2
DIHP Dimensional International High Profitability ETF 0.7 29 46 7.6 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 15 7.1 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 40 5.7 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 35 5.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.2 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 7.5 +0.0
INEQ Columbia International Equity Income ETF 0.7 45 30 6.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 45 11.8 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 11.2 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 60 8.4 +1.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 6.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.7 34 41 6.1 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 0 5.5 -1.9
JIG JPMorgan International Growth ETF 0.7 55 20 4.6 -2.8
MAGA Point Bridge America First ETF 0.7 72 3 5.7 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 8.8 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 28 14.5 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 4.9 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 6.9 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 5.0 -2.5
ACWI iShares MSCI ACWI ETF 0.6 32 43 5.4 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 5.0 -2.4
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 4.9 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 4.7 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 68 5.0 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.5 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 33 6.4 -1.0
ACVF American Conservative Values ETF 0.6 75 0 4.2 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 10.2 +2.8
TTAI FCF International Quality ETF 0.6 59 16 5.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 55 6.5 -1.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 55 4.5 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 13.2 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.9 -4.6
VT Vanguard Total World Stock ETF 0.6 7 68 5.6 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.3 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 7.7 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.1 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 10.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 3.7 -3.7
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 20 4.7 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 4.8 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 4.8 -2.6
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.8 -2.6
MGC Vanguard Mega Cap ETF 0.6 7 68 4.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.9 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 4.9 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 -2.5
IVV iShares Core S&P 500 ETF 0.5 3 72 5.0 -2.4
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.0 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 5.0 -2.4
VOO Vanguard S&P 500 ETF 0.5 3 72 5.0 -2.4
VV Vanguard Large-Cap ETF 0.5 4 71 4.9 -2.5
IWL iShares Russell Top 200 ETF 0.5 15 60 4.7 -2.7
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.7 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 63 4.8 -2.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.5 -2.0
CGGR Capital Group Growth ETF 0.5 39 36 3.3 -4.2
STRV Strive 500 ETF 0.5 5 70 4.9 -2.6
PBUS Invesco MSCI USA ETF 0.5 4 71 5.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 5.0 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.9 -2.5
VOTE TCW Transform 500 ETF 0.5 5 70 4.9 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.2 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 13 3.7 -3.8
SCHY Schwab International Dividend Equity ETF 0.5 14 61 9.2 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 5.7 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 6.1 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 5.8 -1.7
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.1 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.1 -2.4
SMDY Syntax Stratified MidCap ETF 0.5 35 40 5.7 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 5.0 -2.4
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 7.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.1 +0.7
IWB iShares Russell 1000 ETF 0.5 15 60 4.9 -2.6
OEF iShares S&P 100 ETF 0.5 20 55 4.8 -2.7
VO Vanguard Mid-Cap ETF 0.5 4 71 5.5 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 13.3 +5.8
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.8 -2.7
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.8 -2.7
VONE Vanguard Russell 1000 ETF 0.5 8 67 4.9 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 -2.6
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 -2.8
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.2 +2.8
RVRB Reverb ETF 0.5 30 45 4.7 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 5.7 -1.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.0 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 10.3 +2.9
SCHK Schwab 1000 Index ETF 0.5 5 70 5.1 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.3 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 7.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.4 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.1 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.4 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.5 +0.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 5.1 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.9 -0.6
IWM iShares Russell 2000 ETF 0.5 19 56 2.9 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 8.7 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 5.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.0 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.1 -2.3
RSSL Global X Russell 2000 ETF 0.5 8 67 2.7 -4.7
VTWO Vanguard Russell 2000 ETF 0.5 10 65 3.0 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.9 -0.5
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.3 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 60 5.0 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.9 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 2.9 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.4 +2.0
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.8 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 6.9 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.2 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 3.5 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.4 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.7 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 45 6.9 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.5 -1.9
STXK Strive Small-Cap ETF 0.4 18 57 5.1 -2.4
GLOF iShares Global Equity Factor ETF 0.4 20 55 7.1 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 28 5.0 -2.5
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.7 +0.3
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.1 -1.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.9 -2.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 11.9 +4.4
IJR iShares Core S&P Small Cap ETF 0.4 6 69 6.8 -0.6
IWR iShares Russell Midcap ETF 0.4 19 56 5.6 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.5 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.3 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.4 -0.1
DISV Dimensional International Small Cap Value ETF 0.4 42 33 9.1 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.5 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.9 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 60 5.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 45 6.1 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.1 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 5.7 -1.7
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.5 -2.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.6 -2.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.5 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.4 -0.0
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.7 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.9 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.6 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.9 -0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.2 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 25 7.5 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.0 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.8 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 6.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 5.2 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.6 +0.1
SFY SoFi Select 500 ETF 0.3 0 75 4.5 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.7 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.1 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 4.9 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 7.3 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.0 -0.5
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.4 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.8 -0.6
DIVB iShares Core Dividend ETF 0.3 5 70 7.5 0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.4 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 27 5.3 -2.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 6.0 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 6.4 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.6 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.7 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 6.5 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.1 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 7.5 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.7 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 5.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.2 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.8 -2.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.2 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.6 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.6 -0.8
DFIV Dimensional International Value ETF 0.2 27 48 10.1 +2.7
FPAG FPA Global Equity ETF 0.2 49 26 5.5 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.0 -2.5
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.1 -2.4
VB Vanguard Small-Cap ETF 0.2 5 70 5.0 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.5 -2.9
STXG Strive 1000 Growth ETF 0.2 18 57 4.0 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.5 -1.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.6 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.5 -1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.7 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.9 -2.6
IOO iShares Global 100 ETF 0.2 41 34 4.9 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.3 -3.2
VXF Vanguard Extended Market ETF 0.2 6 69 3.8 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.3 -3.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 6.6 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.9 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.8 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 55 5.0 -2.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 1.8 -5.7
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 8.9 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 6.7 -0.7
GVLU Gotham 1000 Value ETF 0.2 50 25 7.4 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.4 -2.0
AVDV Avantis International Small Cap Value ETF 0.2 36 39 8.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.0 -2.4
ICAP InfraCap Equity Income Fund ETF 0.1 171 -96 6.1 -1.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 8.3 +0.9
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 7.1 -0.3
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.8 +0.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 23 2.8 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.2 -0.3
VWID Virtus WMC International Dividend ETF 0.1 49 26 9.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 6.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.3 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.9 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 9.0 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.7 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.0 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.8 +0.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 10.3 +2.8
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.0 -3.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.2 -3.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 8.0 +0.6
VFH Vanguard Financials ETF 0.1 10 65 5.9 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 5.9 -1.6
FLJP Franklin FTSE Japan ETF 0.1 9 66 8.4 +1.0
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.7 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 0 6.5 -1.0
SCHD Schwab US Dividend Equity ETF 0.0 6 69 9.3 +1.8
SMMD iShares Russell 2500 ETF 0.0 15 60 5.8 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 -2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 -3.6
CVAR Cultivar ETF 0.0 87 -12 6.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.8 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 -2.7

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

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Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.