TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 3.2%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $40,065
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 47.9% -- -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.48 29%
MSCI EAFE 0.69 52%
MSCI Emg. Mkts. 0.53 40%

Technical Indicators
Recent close $32.93
30d moving avg. $31.74
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 5.8%


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
(%)
IGF iShares Global Infrastructure ETF 20.1 41 34 4.1 -1.6
GII SPDR S&P Global Infrastructure ETF 20.1 40 35 4.1 -1.6
XLU Utilities Select Sector SPDR 18.0 8 67 4.6 -1.1
VPU Vanguard Utilities ETF 17.8 9 66 4.7 -1.0
SMOG VanEck Low Carbon Energy ETF 17.2 61 14 1.1 -4.6
FUTY Fidelity MSCI Utilities Index ETF 17.2 8 67 4.7 -1.0
IDU iShares U.S. Utilities ETF 17.0 40 35 4.2 -1.5
ZAP Global X U.S. Electrification ETF 16.5 50 25 3.3 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.6 40 35 4.9 -0.8
FRNW Fidelity Clean Energy ETF 14.0 39 36 1.8 -4.0
POWR iShares U.S. Power Infrastructure ETF 13.9 40 35 3.8 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 13.8 59 16 2.4 -3.4
RNRG Global X Renewable Energy Producers ETF 13.7 66 9 4.2 -1.5
FAN First Trust Global Wind Energy ETF 13.6 60 15 2.6 -3.2
FXU First Trust Utilities AlphaDEX Fund 13.4 64 11 5.1 -0.6
JIVE JPMorgan International Value ETF 12.8 55 20 8.4 +2.7
FPWR First Trust EIP Power Solutions ETF 12.3 96 -21 4.3 -1.5
NUKZ Range Nuclear Renaissance Index ETF 12.1 85 -10 1.2 -4.6
URAN Themes Uranium & Nuclear ETF 11.7 35 40 0.8 -5.0
IFRA iShares U.S. Infrastructure ETF 11.2 30 45 5.5 -0.3
OCEN IQ Clean Oceans ETF 10.5 45 30 4.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 28 4.9 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 6.0 +0.2
EWP iShares MSCI Spain ETF 9.4 50 25 6.0 +0.3
VOLT Tema Electrification ETF 9.1 75 0 2.3 -3.5
CLNR IQ Cleaner Transport ETF 9.0 45 30 3.9 -1.9
EMLP First Trust North American Energy Infrastructure Fund 8.6 95 -20 4.6 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 8.6 61 14 1.3 -4.4
HAP VanEck Natural Resources ETF 8.6 50 25 6.5 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.2 79 -4 3.7 -2.1
POW VistaShares Electrification Supercycle ETF 8.0 75 0 1.8 -3.9
ICLN iShares Global Clean Energy ETF 8.0 41 34 1.8 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 7.4 110 -35 5.3 -0.4
ENZL iShares MSCI New Zealand ETF 6.5 50 25 3.9 -1.9
ACES ALPS Clean Energy ETF 6.4 55 20 -2.6 -8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 10 3.8 -2.0
SCHY Schwab International Dividend Equity ETF 5.7 14 61 8.3 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 4.2 -1.5
TNUK Tortoise Nuclear Renaissance ETF 5.5 75 0 0.6 -5.1
FDVV Fidelity High Dividend ETF 5.3 15 60 6.8 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 48 6.5 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 45 8.9 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 40 7.0 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 37 6.9 +1.2
QQLV Invesco QQQ Low Volatility ETF 4.8 25 50 4.2 -1.5
FEZ SPDR EURO STOXX 50 ETF 4.8 29 46 5.8 +0.0
IQRA IQ CBRE Real Assets ETF 4.6 65 10 5.7 -0.1
EZU iShares MSCI Eurozone ETF 4.6 52 23 5.7 -0.1
EWI iShares MSCI Italy ETF 4.5 50 25 10.6 +4.8
UTES Virtus Reaves Utilities ETF 4.4 49 26 3.5 -2.2
ASLV Allspring Special Large Value ETF 4.4 35 40 5.1 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 26 5.1 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 20 5.5 -0.2
DIVL Madison Dividend Value ETF 4.4 65 10 4.7 -1.1
WWJD Inspire International ETF 4.4 80 -5 6.2 +0.4
FMKT The Free Markets ETF 4.2 76 -1 4.2 -1.6
IGRO iShares International Dividend Growth ETF 4.2 15 60 6.7 +1.0
DTH WisdomTree International High Dividend Fund 4.2 58 17 7.3 +1.5
DHS WisdomTree U.S. High Dividend Fund 4.1 38 37 8.2 +2.5
DVGR DAC 3D Dividend Growth ETF 4.1 65 10 4.6 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 25 9.2 +3.5
DIV Global X SuperDividend US ETF 4.0 45 30 9.7 +3.9
ICAP InfraCap Equity Income Fund ETF 4.0 171 -96 4.3 -1.4
AGQI First Trust Active Global Quality Income ETF 4.0 85 -10 6.5 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 17 7.4 +1.6
XT iShares Exponential Technologies ETF 3.9 46 29 4.0 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 26 4.1 -1.7
EWO iShares MSCI Austria ETF 3.9 50 25 7.7 +2.0
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -20 5.8 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -5 6.5 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 66 7.6 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 30 5.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 15 4.9 -0.9
WDIV SPDR S&P Global Dividend ETF 3.5 40 35 9.1 +3.4
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 6 0.7 -5.0
GPT Intelligent Alpha Atlas ETF 3.5 69 6 6.0 +0.3
DVY iShares Select Dividend ETF 3.5 38 37 8.2 +2.4
DIVE Dana Concentrated Dividend ETF 3.4 65 10 6.8 +1.1
EFNL iShares MSCI Finland ETF 3.4 56 19 5.7 -0.1
TBG TBG Dividend Focus ETF 3.4 59 16 6.4 +0.6
EFV iShares MSCI EAFE Value ETF 3.4 34 41 7.6 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 35 7.5 +1.8
DEW WisdomTree Global High Dividend Fund 3.4 58 17 7.3 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 45 4.7 -1.1
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 25 4.0 -1.7
PBD Invesco Global Clean Energy ETF 3.3 75 0 0.2 -5.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.3 48 27 4.6 -1.2
CGDG Capital Group Dividend Growers ETF 3.2 47 28 5.1 -0.6
FIDI Fidelity International High Dividend ETF 3.2 18 57 7.1 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 36 6.5 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.2 45 30 -0.0 -5.8
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 15 7.8 +2.1
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 30 4.5 -1.2
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.0 -0.8
IDV iShares International Select Dividend ETF 3.1 51 24 9.0 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 4.9 -0.9
OSEA Harbor International Compounders ETF 3.0 55 20 4.1 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 2.6 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 3.6 -2.1
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 27 5.7 -0.0
BDIV AAM Brentview Dividend Growth ETF 2.9 49 26 3.6 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 61 5.4 -0.4
CGIE Capital Group International Equity ETF 2.8 54 21 4.6 -1.1
TPIF Timothy Plan International ETF 2.8 62 13 5.5 -0.2
UIVM VictoryShares International Value Momentum ETF 2.8 35 40 8.3 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 9.9 +4.2
IEV iShares Europe ETF 2.7 67 8 5.8 +0.1
LOWV AB US Low Volatility Equity ETF 2.7 48 27 4.3 -1.5
QUVU Hartford Quality Value ETF 2.7 46 29 5.7 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 55 5.8 +0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 68 10.3 +4.6
HDV iShares Core High Dividend ETF 2.6 8 67 6.0 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 15 9.1 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 5.6 -0.1
VGK Vanguard FTSE Europe ETF 2.6 6 69 6.5 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 16 7.7 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 5.3 -0.5
FENI Fidelity Enhanced International ETF 2.5 28 47 5.8 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -5 5.6 -0.1
IEUR iShares Core MSCI Europe ETF 2.5 11 64 6.3 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 17 5.9 +0.2
DGRO iShares Core Dividend Growth ETF 2.5 8 67 5.6 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 66 6.2 +0.4
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 40 4.2 -1.6
FLEE Franklin FTSE Europe ETF 2.4 9 66 6.3 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 29 5.6 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 53 5.6 -0.2
DAX Global X DAX Germany ETF 2.4 21 54 6.1 +0.3
SPEU SPDR Portfolio Europe ETF 2.4 7 68 6.4 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 45 5.4 -0.4
JPEF JPMorgan Equity Focus ETF 2.4 50 25 3.8 -2.0
BGDV Bahl & Gaynor Dividend ETF 2.4 45 30 3.9 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 44 5.6 -0.2
VRAI Virtus Real Asset Income ETF 2.4 55 20 8.4 +2.6
TAN Invesco Solar ETF 2.3 67 8 4.2 -1.6
GPZ VanEck Alternative Asset Manager ETF 2.3 40 35 5.0 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 4.0 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 55 5.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 69 7.1 +1.3
SWP SWP Growth & Income ETF 2.3 99 -24 4.2 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 21 5.8 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 26 4.5 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 6.0 +0.2
EWG iShares MSCI Germany ETF 2.3 50 25 5.8 +0.1
VYMI Vanguard International High Dividend Yield ETF 2.3 17 58 8.0 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 18 7.3 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 66 6.6 +0.8
DWX SPDR S&P International Dividend ETF 2.2 45 30 6.8 +1.0
OAIM OneAscent International Equity ETF 2.2 95 -20 4.6 -1.2
DWM WisdomTree International Equity Fund 2.2 48 27 5.6 -0.1
FEP First Trust Europe AlphaDEX Fund 2.2 80 -5 6.8 +1.1
BLES Inspire Global Hope ETF 2.2 61 14 5.7 -0.0
CIL VictoryShares International Volatility Wtd ETF 2.2 45 30 5.8 +0.0
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 5.7 -0.1
PRXV Praxis Impact Large Cap Value ETF 2.2 36 39 5.7 -0.0
MAGA Point Bridge America First ETF 2.2 72 3 5.2 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 5.5 -0.3
FGM First Trust Germany AlphaDEX Fund 2.1 80 -5 4.9 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 35 5.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 11.1 +5.3
PRAY FIS Christian Stock Fund 2.1 69 6 3.9 -1.9
TRFM AAM Transformers ETF 2.1 49 26 1.0 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 5.6 -0.2
CDIG City Different Investments Global Equity ETF 2.1 75 0 -1.5 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 29 5.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 45 3.8 -1.9
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 28 7.6 +1.9
STXV Strive 1000 Value ETF 2.0 18 57 7.0 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 28 7.3 +1.6
IQSI IQ Candriam International Equity ETF 2.0 15 60 5.6 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.7 +0.9
YALL God Bless America ETF 2.0 65 10 4.2 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -4 4.1 -1.6
DURA VanEck Durable High Dividend ETF 2.0 29 46 6.4 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 8.5 +2.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 7.8 +2.0
IWX iShares Russell Top 200 Value ETF 2.0 20 55 5.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 47 5.7 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 20 9.1 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 51 5.9 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.6 +0.9
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.6 -0.2
CBSE Clough Select Equity ETF 2.0 85 -10 0.4 -5.4
VYM Vanguard High Dividend Yield Index ETF 2.0 6 69 6.1 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.4 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 2.4 -3.3
JHID John Hancock International High Dividend ETF 1.9 46 29 7.9 +2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 20 4.4 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 9.2 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 60 5.6 -0.2
MGV Vanguard Mega Cap Value ETF 1.9 7 68 5.6 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.1 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 7.0 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 35 6.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 5.1 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 51 6.9 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 5.4 -0.3
EFA iShares MSCI EAFE ETF 1.8 35 40 5.8 0.0
VTV Vanguard Value ETF 1.8 4 71 6.0 +0.2
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.2 -0.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 42 4.2 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -1.8 -7.6
JAVA JPMorgan Active Value ETF 1.8 44 31 5.6 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.1 -1.6
STXI Strive International Developed Markets ETF 1.8 29 46 6.2 +0.4
FLGR Franklin FTSE Germany ETF 1.8 9 66 6.5 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 55 5.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -5 5.8 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.1 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 6.3 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 36 7.9 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 71 5.7 -0.0
IVE iShares S&P 500 Value ETF 1.7 18 57 5.6 -0.2
DWMF WisdomTree International Multifactor Fund 1.7 38 37 6.7 +0.9
VOOV Vanguard S&P 500 Value ETF 1.7 7 68 5.7 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 55 4.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 5.7 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 33 4.2 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 8.1 +2.3
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 6.8 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 50 6.3 +0.6
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.3 -0.5
ABIG Argent Large Cap ETF 1.6 49 26 4.3 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 39 5.5 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 5.8 +0.0
IUSV iShares Core S&P US Value ETF 1.6 4 71 5.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.7 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -5 7.1 +1.4
ACSI American Customer Satisfaction ETF 1.6 65 10 4.7 -1.0
IEFA iShares Core MSCI EAFE ETF 1.6 7 68 6.1 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 40 5.7 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 55 5.8 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.2 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 50 4.2 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 55 5.9 +0.1
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.1 +0.3
ILCV iShares Morningstar Value ETF 1.5 4 71 5.4 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 63 5.5 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 26 6.5 +0.8
CGUS Capital Group Core Equity ETF 1.5 33 42 3.6 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 43 5.3 -0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.5 75 0 1.9 -3.8
IWD iShares Russell 1000 Value ETF 1.5 19 56 5.5 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 45 6.0 +0.3
VONV Vanguard Russell 1000 Value ETF 1.5 7 68 5.6 -0.2
DVND Touchstone Dividend Select ETF 1.5 67 8 5.3 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 33 4.1 -1.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 6.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 6.2 +0.4
SCHF Schwab International Equity ETF 1.4 6 69 6.0 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.7 +1.0
DGT State Street SPDR Global Dow ETF 1.4 50 25 5.8 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 71 6.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 6.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 4.9 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 30 9.1 +3.3
PWV Invesco Large Cap Value ETF 1.4 55 20 6.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 3.9 -1.9
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 45 8.2 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 17 3.3 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.2 -0.6
DFAI Dimensional International Core Equity Market ETF 1.4 18 57 6.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 5.4 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 56 4.9 -0.8
BKIE BNY Mellon International Equity ETF 1.4 4 71 6.0 +0.3
DIHP Dimensional International High Profitability ETF 1.4 29 46 5.7 -0.1
EWU iShares MSCI United Kingdom ETF 1.4 50 25 7.1 +1.3
FTWO Strive FAANG 2.0 ETF 1.4 49 26 3.8 -2.0
VEA Vanguard FTSE Developed Markets ETF 1.4 3 72 6.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 8.6 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 3.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 5.5 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 40 5.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 35 5.3 -0.5
FDEV Fidelity International Multifactor ETF 1.3 18 57 7.1 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 55 8.7 +3.0
SDY State Street SPDR S&P Dividend ETF 1.3 35 40 6.1 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 7.6 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 17 6.3 +0.6
INTF iShares International Equity Factor ETF 1.3 15 60 6.5 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.2 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 40 6.0 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 6.2 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 37 5.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -4 3.4 -2.4
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -5 21.9 +16.1
PFM Invesco Dividend Achievers ETF 1.3 53 22 4.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 5.9 +0.1
STOX Horizon Core Equity ETF 1.2 70 5 3.6 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.1 -0.7
SFTY Horizon Managed Risk ETF 1.2 77 -2 3.5 -2.3
AVDE Avantis International Equity ETF 1.2 23 52 6.2 +0.4
BLCV iShares Large Cap Value Active ETF 1.2 53 22 6.4 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.7 -1.1
REVS Columbia Research Enhanced Value ETF 1.2 19 56 6.8 +1.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 36 6.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 6.4 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 40 2.4 -3.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 5.3 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 7.0 +1.2
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 45 6.5 +0.7
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 6.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 5.2 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 40 4.4 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 40 0.9 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.4 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 53 5.0 -0.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 4.4 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 20 5.6 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 4.3 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 3.7 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 3.8 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 51 5.6 -0.1
FLGB Franklin FTSE United Kingdom ETF 1.1 9 66 6.7 +0.9
FFND Future Fund Active ETF 1.1 100 -25 4.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 4.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 41 5.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.1 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 6.4 +0.6
FVAL Fidelity Value Factor ETF 1.1 15 60 6.0 +0.3
TOK iShares MSCI Kokusai ETF 1.1 26 49 4.3 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 63 6.3 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 7.5 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 7.5 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 71 6.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 4.8 -0.9
ARB AltShares Merger Arbitrage ETF 1.1 77 -2 2.6 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 40 8.8 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 67 4.4 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 55 4.7 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 6.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 4.9 -0.9
PTL Inspire 500 ETF 1.0 9 66 4.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 5.9 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.0 +0.2
URTH iShares MSCI World ETF 1.0 24 51 4.4 -1.4
VXUS Vanguard Total International Stock ETF 1.0 5 70 6.6 +0.9
VO Vanguard Mid-Cap ETF 1.0 4 71 21.2 +15.5
CGDV Capital Group Dividend Value ETF 1.0 33 42 3.9 -1.8
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 8.4 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 6.1 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 39 4.1 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.6 -2.2
OALC OneAscent Large Cap Core ETF 1.0 86 -11 3.5 -2.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.1 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 6.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 5.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.3 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 4.9 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 7.2 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 1.8 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 5.4 -0.4
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 57 4.5 -1.3
FIVA Fidelity International Value Factor ETF 1.0 18 57 7.5 +1.8
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.4 -1.3
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 68 6.6 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 15 5.1 -0.6
GURU Global X Guru Index ETF 1.0 75 0 2.5 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 4.8 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 4.4 -1.3
TOPC iShares S&P 500 3% Capped ETF 1.0 15 60 4.4 -1.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 6.2 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 20 3.5 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -8 7.7 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 6.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.0 +1.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 55 4.3 -1.5
DIVB iShares Core Dividend ETF 0.9 5 70 7.4 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 4.9 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 15.1 +9.3
ACWI iShares MSCI ACWI ETF 0.9 32 43 4.7 -1.0
VIG Vanguard Dividend Appreciation ETF 0.9 5 70 5.0 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 6.2 +0.4
AVSD Avantis Responsible International Equity ETF 0.9 23 52 6.0 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.3 -0.5
APUE ActivePassive U.S. Equity ETF 0.9 45 30 4.0 -1.8
FDWM Fidelity Women's Leadership ETF 0.9 59 16 3.7 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 68 4.4 -1.4
IWL iShares Russell Top 200 ETF 0.9 15 60 3.9 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 6.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.8 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.1 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 17 6.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 5.8 +0.0
VT Vanguard Total World Stock ETF 0.8 6 69 5.1 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 4.0 -1.7
VV Vanguard Large-Cap ETF 0.8 4 71 4.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 4.0 -1.7
RAUS RACWI US ETF 0.8 15 60 4.2 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 4.4 -1.4
AVIV Avantis International Large Cap Value ETF 0.8 25 50 7.0 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 66 4.0 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 4.8 -1.0
VOO Vanguard S&P 500 ETF 0.8 3 72 4.3 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 5.7 -0.1
SPY SPDR S&P 500 ETF 0.8 9 66 4.2 -1.6
IVV iShares Core S&P 500 ETF 0.8 3 72 4.3 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 73 4.3 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 57 4.0 -1.8
DXIV Dimensional International Vector Equity ETF 0.8 34 41 6.6 +0.8
STRV Strive 500 ETF 0.8 5 70 4.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 6.8 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 5.0 -0.8
MGC Vanguard Mega Cap ETF 0.8 7 68 3.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 7.5 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 72 4.2 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.8 29 46 4.0 -1.8
GXLC Global X U.S. 500 ETF 0.8 2 73 4.1 -1.6
NIXT Research Affiliates Deletions ETF 0.8 9 66 6.6 +0.9
DFUS Dimensional U.S. Equity ETF 0.8 9 66 4.1 -1.6
IWN iShares Russell 2000 Value ETF 0.8 24 51 4.8 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 66 3.9 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 72 4.3 -1.4
RVRB Reverb ETF 0.8 30 45 4.0 -1.7
FRGN Horizon International Equity ETF 0.8 75 0 8.0 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 72 4.4 -1.4
IWB iShares Russell 1000 ETF 0.8 15 60 4.2 -1.6
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.3 -1.5
GEW Cambria Global EW ETF 0.7 29 46 5.4 -0.3
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 4.5 -1.2
SCHK Schwab 1000 Index ETF 0.7 5 70 4.3 -1.5
RGEF Rockefeller Global Equity ETF 0.7 55 20 3.9 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 11.4 +5.6
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.2 -1.6
IWV iShares Russell 3000 ETF 0.7 20 55 4.1 -1.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 4.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.2 -1.6
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.2 -1.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 4.3 -1.4
GVAL Cambria Global Value ETF 0.7 68 7 8.7 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 7.0 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.6 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 65 9.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 68 4.1 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 66 4.1 -1.7
OEF iShares S&P 100 ETF 0.7 20 55 3.9 -1.9
ACVF American Conservative Values ETF 0.7 75 0 3.7 -2.0
PBUS Invesco MSCI USA ETF 0.7 4 71 4.2 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.3 -1.5
IVSI Applied Finance IVS International LrgETF 0.7 65 10 6.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 5.4 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 60 9.0 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 9.8 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 8.9 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 3.6 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 55 4.5 -1.2
OEI Optimized Equity Income ETF 0.7 75 0 3.5 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 4.2 -1.6
VOTE TCW Transform 500 ETF 0.7 5 70 4.2 -1.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 5.9 +0.1
EQIN Columbia US Equity Income ETF 0.7 35 40 6.3 +0.5
SFY SoFi Select 500 ETF 0.7 0 75 3.8 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 6.2 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 4.4 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.5 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.5 -0.2
TCAI Tortoise AI Infrastructure ETF 0.6 65 10 1.3 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 4.6 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.2 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 5.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.2 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 5.7 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 45 4.1 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.0 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 63 3.5 -2.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 5.9 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 6.4 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.0 -0.7
CZAR Themes Natural Monopoly ETF 0.6 35 40 5.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 1.3 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.2 +0.5
DISV Dimensional International Small Cap Value ETF 0.6 42 33 8.2 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 4.8 -0.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 5.5 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.4 +0.7
IJR iShares Core S&P Small Cap ETF 0.6 6 69 6.3 +0.6
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.3 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.6 +1.9
TTAI FCF International Quality ETF 0.6 59 16 6.7 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.7 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 0.8 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.3 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 14 8.3 +2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 6.6 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 6.3 +0.5
AVUS Avantis U.S. Equity ETF 0.5 15 60 4.8 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.0 -1.7
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.0 -0.8
USEW Cambria US EW ETF 0.5 30 45 4.2 -1.6
IVRA Invesco Real Assets ESG ETF 0.5 59 16 6.2 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.2 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 15 4.8 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.3 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 3.4 -2.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.4 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 3.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 3.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.2 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 5.0 -0.7
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.0 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.7 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.3 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.1 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 4.2 -1.5
VWID Virtus WMC International Dividend ETF 0.4 49 26 7.2 +1.5
FQAL Fidelity Quality Factor ETF 0.4 15 60 4.8 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 6.7 +0.9
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.1 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.1 +0.4
EBI Longview Advantage ETF 0.4 35 40 6.0 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 5.6 -0.1
STXM Strive Mid-Cap ETF 0.4 18 57 5.8 0.0
GLOF iShares Global Equity Factor ETF 0.4 20 55 5.6 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 7.2 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 8.8 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.8 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 9.8 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.5 -2.2
IWM iShares Russell 2000 ETF 0.4 19 56 2.7 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 15 6.2 +0.4
RSSL Global X Russell 2000 ETF 0.4 8 67 2.7 -3.0
DFIV Dimensional International Value ETF 0.4 27 48 7.9 +2.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 67 4.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 9.1 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 4.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 3.2 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 25 8.4 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.8 -2.0
DAK Dakota Active Equity ETF 0.3 43 32 3.8 -2.0
VTWO Vanguard Russell 2000 ETF 0.3 7 68 2.8 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 7.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 4.9 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.0 +0.2
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.3 -2.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.3 -2.4
IWR iShares Russell Midcap ETF 0.3 19 56 5.4 -0.3
STXK Strive Small-Cap ETF 0.3 18 57 5.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 4.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 -0.9
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.9 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.0 -3.7
STXG Strive 1000 Growth ETF 0.3 18 57 3.2 -2.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.0 +1.3
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.5 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.2 +0.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 3.4 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.4 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 4.4 -1.4
FDMO Fidelity Momentum Factor ETF 0.3 15 60 2.5 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 5.9 +0.1
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.7 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 3.6 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 3.5 -2.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 6.0 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.7 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 53 4.2 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.0 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.0 +0.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 6.3 +0.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.9 +2.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.0 +2.3
WCEO Hypatia Women CEO ETF 0.2 85 -10 4.7 -1.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 3.7 -2.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.2 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 6.0 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 56 5.3 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.0 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 27 7.8 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.4 -0.4
FPAG FPA Global Equity ETF 0.2 49 26 5.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 5.7 -0.0
AIEQ AI Powered Equity ETF 0.2 75 0 3.7 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 4.9 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 2.5 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 4.4 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.4 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 4.0 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.0 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.4 +0.7
VB Vanguard Small-Cap ETF 0.2 5 70 5.2 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.6 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.1 +2.4
VXF Vanguard Extended Market ETF 0.2 5 70 3.8 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 7.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 2.9 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.6 -0.2
QINT American Century Quality Diversified International ETF 0.2 39 36 6.6 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.2 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.9 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 8.0 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.5 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 5.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 5.9 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.1 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.1 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.1 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 6.1 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 6.1 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.2 +0.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 5.6 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 4.1 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 4.1 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.0 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.2 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 65 4.1 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 5.8 +0.1
INEQ Columbia International Equity Income ETF 0.1 45 30 7.8 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.3 -0.4
VPL Vanguard FTSE Pacific ETF 0.1 7 68 5.5 -0.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.8 -2.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 5.6 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 7.9 +2.1
VFH Vanguard Financials ETF 0.1 9 66 6.2 +0.5
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.6 -0.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.7 -3.0
VSGX Vanguard ESG International Stock ETF 0.0 10 65 6.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.5 -1.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 4.8 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.2 +0.4
SCHD Schwab US Dividend Equity ETF 0.0 6 69 8.3 +2.5
WSGE Warren Street Global Equity ETF 0.0 80 -5 2.9 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.3 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.3 -3.5
SFGV Sequoia Global Value ETF 0.0 23 52 7.2 +1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 60 3.5 -2.2
SMMD iShares Russell 2500 ETF 0.0 15 60 5.6 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 57 0.0 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.2 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.1 -2.6
GVLU Gotham 1000 Value ETF 0.0 50 25 8.2 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 4.7 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 10.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.