TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 3.7%


  • 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) $39,754
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.2% 19.0% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 18%
MSCI EAFE 0.87 35%
MSCI Emg. Mkts. 0.73 22%

Technical Indicators
Recent close $27.84
30d moving avg. $26.77
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 1.06%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNWZ
Ticker Fund
Name		 Overlap1
vs RNWZ
(%)		 Expense
ratio
(bp)		 Savings
vs RNWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNWZ
(%)
JXI iShares Global Utilities ETF 27.5 43 32 5.5 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 22.2 59 16 4.0 -2.9
FRNW Fidelity Clean Energy ETF 19.5 39 36 2.2 -4.6
IGF iShares Global Infrastructure ETF 18.2 41 34 4.6 -2.3
GII SPDR S&P Global Infrastructure ETF 18.2 40 35 4.6 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 17.9 49 26 5.9 -0.9
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 67 5.1 -1.8
XLU The Utilities Select Sector SPDR Fund 17.5 8 67 5.0 -1.9
SMOG VanEck Low Carbon Energy ETF 17.2 61 14 1.5 -5.3
VPU Vanguard Utilities ETF 17.1 9 66 5.1 -1.8
ZAP Global X U.S. Electrification ETF 16.7 50 25 3.8 -3.1
IDU iShares U.S. Utilities ETF 16.6 40 35 4.6 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.6 40 35 5.3 -1.5
FAN First Trust Global Wind Energy ETF 14.8 60 15 4.0 -2.8
FXU First Trust Utilities AlphaDEX Fund 14.4 64 11 5.5 -1.3
RNRG Global X Renewable Energy Producers ETF 14.2 66 9 5.2 -1.7
FILL iShares MSCI Global Energy Producers ETF 13.7 39 36 11.1 +4.3
FPWR First Trust EIP Power Solutions ETF 12.9 96 -21 4.1 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 12.9 75 0 4.2 -2.6
URAN Themes Uranium & Nuclear ETF 11.6 35 40 1.4 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 28 5.7 -1.2
TEMP JPMorgan Climate Change Solutions ETF 11.1 49 26 5.6 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 6.5 -0.3
ICLN iShares Global Clean Energy ETF 9.5 41 34 3.1 -3.7
VOLT Tema Electrification ETF 9.4 75 0 3.5 -3.3
EWP iShares MSCI Spain ETF 9.3 50 25 6.6 -0.2
HAP VanEck Natural Resources ETF 9.2 50 25 8.8 +2.0
NUKZ Range Nuclear Renaissance Index ETF 9.2 85 -10 1.4 -5.5
OCEN IQ Clean Oceans ETF 8.9 45 30 5.1 -1.7
EMLP First Trust North American Energy Infrastructure Fund 8.3 95 -20 5.8 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 7.8 61 14 1.7 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.7 79 -4 4.9 -1.9
CLNR IQ Cleaner Transport ETF 7.7 45 30 5.0 -1.8
UTES Virtus Reaves Utilities ETF 7.4 49 26 4.0 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 6.6 110 -35 7.0 +0.2
ACES ALPS Clean Energy ETF 6.4 55 20 -2.6 -9.5
IFRA iShares U.S. Infrastructure ETF 5.9 30 45 6.5 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 10 4.9 -1.9
IGRO iShares International Dividend Growth ETF 5.9 15 60 7.0 +0.2
FDVV Fidelity High Dividend ETF 5.8 15 60 7.6 +0.8
FMKT The Free Markets ETF 5.8 76 -1 3.6 -3.2
INEQ Columbia International Equity Income ETF 5.7 45 30 7.5 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 4.7 -2.1
SCHY Schwab International Dividend Equity ETF 5.3 14 61 9.3 +2.5
IQRA IQ CBRE Real Assets ETF 5.1 65 10 5.7 -1.2
DTH WisdomTree International High Dividend Fund 5.1 58 17 7.9 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 45 10.4 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 48 7.3 +0.4
DIV Global X SuperDividend US ETF 4.9 45 30 10.7 +3.9
QQLV Invesco QQQ Low Volatility ETF 4.8 25 50 4.7 -2.1
FGM First Trust Germany AlphaDEX Fund 4.8 80 -5 6.7 -0.2
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -20 8.2 +1.3
DURA VanEck Durable High Dividend ETF 4.7 29 46 7.5 +0.6
ENZL iShares MSCI New Zealand ETF 4.7 50 25 3.6 -3.3
WWJD Inspire International ETF 4.7 80 -5 7.0 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 25 11.3 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 20 6.1 -0.7
EWI iShares MSCI Italy ETF 4.5 50 25 10.5 +3.6
JHID John Hancock International High Dividend ETF 4.5 46 29 8.6 +1.7
FEZ SPDR EURO STOXX 50 ETF 4.3 29 46 6.3 -0.5
WDIV SPDR S&P Global Dividend ETF 4.3 40 35 8.8 +2.0
EZU iShares MSCI Eurozone ETF 4.2 52 23 6.3 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 15 7.5 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 68 11.1 +4.3
IDV iShares International Select Dividend ETF 4.2 51 24 9.9 +3.1
DIVL Madison Dividend Value ETF 4.1 65 10 6.0 -0.9
DVY iShares Select Dividend ETF 4.0 38 37 9.2 +2.4
EWO iShares MSCI Austria ETF 3.9 50 25 9.9 +3.0
SWP SWP Growth & Income ETF 3.8 99 -24 4.2 -2.7
DOL WisdomTree International LargeCap Dividend Fund 3.8 48 27 6.8 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 66 8.7 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 30 6.6 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 37 7.8 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 40 7.8 +1.0
DHS WisdomTree U.S. High Dividend Fund 3.7 38 37 8.2 +1.3
AGQI First Trust Active Global Quality Income ETF 3.6 85 -10 4.5 -2.3
QUVU Hartford Quality Value ETF 3.6 46 29 7.5 +0.7
FIDI Fidelity International High Dividend ETF 3.5 18 57 8.0 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -5 7.6 +0.8
EFNL iShares MSCI Finland ETF 3.4 56 19 6.3 -0.5
DEW WisdomTree Global High Dividend Fund 3.4 58 17 8.3 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 35 9.6 +2.8
PBD Invesco Global Clean Energy ETF 3.3 75 0 0.9 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 36 7.6 +0.8
TBG TBG Dividend Focus ETF 3.2 59 16 7.8 +1.0
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.6 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 5.6 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 16 9.0 +2.2
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 5.2 -1.7
DWM WisdomTree International Equity Fund 3.0 48 27 7.0 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 3.8 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 3.6 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 17 11.1 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 35 7.1 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 55 6.0 -0.8
TPIF Timothy Plan International ETF 2.9 62 13 6.0 -0.9
ASLV Allspring Special Large Value ETF 2.9 35 40 6.7 -0.2
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 6 1.4 -5.4
HDV iShares Core High Dividend ETF 2.8 8 67 7.1 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 11.7 +4.8
EFV iShares MSCI EAFE Value ETF 2.8 34 41 8.5 +1.7
ICAP InfraCap Equity Income Fund ETF 2.8 171 -96 4.8 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 6.8 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.8 -2.0
BDIV AAM Brentview Dividend Growth ETF 2.7 49 26 4.6 -2.2
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -20 3.9 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 -5 6.0 -0.9
DGRO iShares Core Dividend Growth ETF 2.6 8 67 6.6 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 45 5.4 -1.5
OSEA Harbor International Compounders ETF 2.6 55 20 4.8 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 17 7.3 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.8 -1.0
GURU Global X Guru Index ETF 2.5 75 0 3.1 -3.7
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.4 +0.6
VRAI Virtus Real Asset Income ETF 2.5 55 20 10.6 +3.8
IEV iShares Europe ETF 2.5 67 8 6.5 -0.4
BLES Inspire Global Hope ETF 2.4 61 14 6.9 +0.0
FENI Fidelity Enhanced International ETF 2.4 28 47 6.1 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.8 -1.1
TAN Invesco Solar ETF 2.3 67 8 5.7 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 4.6 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 29 6.4 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 40 7.5 +0.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.8 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 66 7.0 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 28 7.7 +0.9
FLEE Franklin FTSE Europe ETF 2.3 9 66 7.0 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 6.0 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 45 6.1 -0.7
VGK Vanguard FTSE Europe ETF 2.2 6 69 7.2 +0.3
IEUR iShares Core MSCI Europe ETF 2.2 11 64 7.0 +0.2
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 28 8.3 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 51 6.8 -0.0
RCGE RockCreek Global Equality ETF 2.2 95 -20 6.7 -0.2
YALL God Bless America ETF 2.2 65 10 4.6 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 18 8.5 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 61 5.9 -1.0
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 7.3 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 21 7.3 +0.5
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 6.3 -0.6
STXV Strive 1000 Value ETF 2.1 18 57 8.2 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 12.1 +5.3
VYMI Vanguard International High Dividend Yield ETF 2.1 17 58 9.0 +2.1
SPEU SPDR Portfolio Europe ETF 2.1 7 68 7.1 +0.2
DWMF WisdomTree International Multifactor Fund 2.1 38 37 7.0 +0.1
XT iShares Exponential Technologies ETF 2.1 46 29 4.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 6.0 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 6.2 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 55 6.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 69 8.3 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 7.6 +0.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.7 +2.9
OAIM OneAscent International Equity ETF 2.1 95 -20 5.4 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 53 5.9 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.3 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 5.1 -1.7
JPEF JPMorgan Equity Focus ETF 2.0 50 25 4.4 -2.4
FEP First Trust Europe AlphaDEX Fund 2.0 80 -5 8.0 +1.2
MAGA Point Bridge America First ETF 2.0 72 3 6.4 -0.4
PRAY FIS Christian Stock Fund 2.0 69 6 5.1 -1.7
PRXV Praxis Impact Large Cap Value ETF 2.0 36 39 6.7 -0.1
DIVE Dana Concentrated Dividend ETF 2.0 65 10 8.4 +1.6
CIL VictoryShares International Volatility Wtd ETF 2.0 45 30 6.3 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 2.9 -3.9
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.8 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 7.5 +0.6
FLDZ RiverNorth Patriot ETF 2.0 75 0 6.5 -0.3
DWX SPDR S&P International Dividend ETF 2.0 45 30 7.2 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 30 1.6 -5.3
CBSE Clough Select Equity ETF 2.0 85 -10 0.8 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 66 7.6 +0.7
IWX iShares Russell Top 200 Value ETF 2.0 20 55 6.1 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.2 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.6 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 7.8 +0.9
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.3 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 10.4 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 35 8.0 +1.2
DVND Touchstone Dividend Select ETF 1.9 67 8 5.6 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 29 5.6 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 69 7.1 +0.3
MGV Vanguard Mega Cap Value ETF 1.9 7 68 6.5 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.8 -1.1
CGDG Capital Group Dividend Growers ETF 1.8 47 28 6.0 -0.8
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 4.8 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 6.4 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.8 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 44 5.9 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 4.4 -2.4
VTV Vanguard Value ETF 1.8 4 71 6.9 +0.1
DAX Global X DAX Germany ETF 1.8 21 54 6.6 -0.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.4 +0.6
EWG iShares MSCI Germany ETF 1.7 50 25 6.2 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 30 10.8 +3.9
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 7.8 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 17 -2.0 -8.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 5.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.5 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 6.3 -0.5
EFA iShares MSCI EAFE ETF 1.6 35 40 6.3 -0.5
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.9 -0.9
BLCV iShares Large Cap Value Active ETF 1.6 53 22 7.6 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 9.9 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 8.0 +1.2
STXI Strive International Developed Markets ETF 1.6 29 46 6.3 -0.6
LOWV AB US Low Volatility Equity ETF 1.6 48 27 5.3 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 10.2 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.5 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 40 6.2 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 55 6.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.7 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.5 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.8 -0.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 5.0 -1.9
FLGR Franklin FTSE Germany ETF 1.5 9 66 7.0 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 39 6.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.6 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 55 6.5 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.8 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 6.5 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 20 10.5 +3.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 6.7 -0.1
IWD iShares Russell 1000 Value ETF 1.5 19 56 6.5 -0.4
VONV Vanguard Russell 1000 Value ETF 1.4 7 68 6.6 -0.2
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 45 9.5 +2.7
DARP Grizzle Growth ETF 1.4 75 0 2.8 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 7.3 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.3 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.2 -0.6
DGT State Street SPDR Global Dow ETF 1.4 50 25 6.6 -0.3
VWID Virtus WMC International Dividend ETF 1.4 49 26 7.9 +1.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 68 6.7 -0.2
ILCV iShares Morningstar Value ETF 1.4 4 71 6.4 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 8.3 +1.5
ABIG Argent Large Cap ETF 1.4 49 26 5.3 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 26 7.0 +0.2
PWV Invesco Large Cap Value ETF 1.4 55 20 7.5 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 5.9 -0.9
SDY State Street SPDR S&P Dividend ETF 1.4 35 40 6.9 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.6 -1.3
TRFM AAM Transformers ETF 1.4 49 26 1.3 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 50 8.9 +2.1
FIVA Fidelity International Value Factor ETF 1.4 18 57 9.2 +2.4
STOX Horizon Core Equity ETF 1.4 70 5 4.1 -2.7
SFTY Horizon Managed Risk ETF 1.4 77 -2 4.1 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 50 5.2 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.6 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 45 6.7 -0.1
BKIE BNY Mellon International Equity ETF 1.3 4 71 6.6 -0.3
IQSI IQ Candriam International Equity ETF 1.3 15 60 6.2 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 55 10.3 +3.5
SCHF Schwab International Equity ETF 1.3 6 69 6.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.9 -0.9
FFND Future Fund Active ETF 1.3 100 -25 3.8 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.6 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 40 7.0 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.3 -0.5
PTL Inspire 500 ETF 1.3 9 66 5.4 -1.4
INTF iShares International Equity Factor ETF 1.3 15 60 7.3 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 6.3 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 56 5.4 -1.4
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 25 3.7 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.7 -0.2
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.4 -1.5
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 7.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.8 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.3 -2.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 6.8 -0.1
VEA Vanguard FTSE Developed Markets ETF 1.2 3 72 6.8 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 50 7.0 +0.2
DIHP Dimensional International High Profitability ETF 1.2 29 46 6.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.9 +1.0
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 7.1 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 8.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 6.9 +0.0
FVAL Fidelity Value Factor ETF 1.2 15 60 6.8 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.7 -1.2
IVE iShares S&P 500 Value ETF 1.2 18 57 6.1 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 4.2 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 6.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 6.1 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 6.0 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.9 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.3 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 5.0 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 57 6.6 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 4.7 -2.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 68 6.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.0 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.2 +0.4
WCEO Hypatia Women CEO ETF 1.1 85 -10 3.2 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 5.5 -1.4
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.4 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 6.6 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.6 -2.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 4.5 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 51 7.2 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 5.2 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 6.8 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.2 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 20 6.8 0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.3 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.4 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 8.5 +1.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 9.0 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 9.9 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 19 10.3 +3.5
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 7.3 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 63 7.5 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.8 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.6 -1.2
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.1 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.3 -0.6
AVDE Avantis International Equity ETF 1.0 23 52 7.0 +0.2
KNO AXS Knowledge Leaders ETF 1.0 78 -3 5.7 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.9 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 1.3 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.3 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.9 +0.1
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.0 -1.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.8 +0.0
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 9.9 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 6.1 -0.8
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.8 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 5.1 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 7.2 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 7.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 7.4 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 55 5.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 6.4 -0.5
TOK iShares MSCI Kokusai ETF 1.0 26 49 5.0 -1.9
VO Vanguard Mid-Cap ETF 1.0 4 71 6.0 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 5.5 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 71 7.6 +0.8
DIVB iShares Core Dividend ETF 0.9 5 70 8.3 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 7.2 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.1 -0.7
CGDV Capital Group Dividend Value ETF 0.9 33 42 4.6 -2.2
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 8.2 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.6 +0.7
EWU iShares MSCI United Kingdom ETF 0.9 50 25 7.8 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.2 -0.7
URTH iShares MSCI World ETF 0.9 24 51 5.0 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 57 5.2 -1.7
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.5 -2.3
TOPC iShares S&P 500 3% Capped ETF 0.9 15 60 5.1 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.8 -1.1
CGUS Capital Group Core Equity ETF 0.9 33 42 4.4 -2.4
VXUS Vanguard Total International Stock ETF 0.9 5 70 7.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.7 -1.2
EQIN Columbia US Equity Income ETF 0.9 35 40 6.8 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 7.4 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.3 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 7.2 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 8.9 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 9.2 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 67 5.0 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 8.1 +1.3
JAVA JPMorgan Active Value ETF 0.8 44 31 6.4 -0.4
GVAL Cambria Global Value ETF 0.8 68 7 10.4 +3.6
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.8 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.7 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 2.1 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.9 +0.1
APUE ActivePassive U.S. Equity ETF 0.8 45 30 4.7 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 5.0 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 66 4.9 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.4 +1.6
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.0 -1.8
ACWI iShares MSCI ACWI ETF 0.8 32 43 5.4 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 33 4.4 -2.4
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.6 -1.3
VIDI Vident International Equity Strategy ETF 0.8 61 14 10.3 +3.5
IWL iShares Russell Top 200 ETF 0.8 15 60 4.5 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.8 -2.0
DXIV Dimensional International Vector Equity ETF 0.8 34 41 7.5 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 66 4.7 -2.2
VOTE TCW Transform 500 ETF 0.8 5 70 4.9 -2.0
RAUS RACWI US ETF 0.8 15 60 4.7 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.9 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 4.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.4 -1.5
VT Vanguard Total World Stock ETF 0.7 6 69 5.7 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.7 29 46 4.6 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.9 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.9 +5.0
IVV iShares Core S&P 500 ETF 0.7 3 72 4.9 -1.9
VV Vanguard Large-Cap ETF 0.7 4 71 4.8 -2.0
SPY SPDR S&P 500 ETF 0.7 9 66 4.9 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 13.4 +6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 73 4.9 -1.9
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.9 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 63 7.6 +0.7
VOO Vanguard S&P 500 ETF 0.7 3 72 4.9 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 4.7 -2.2
STRV Strive 500 ETF 0.7 5 70 4.8 -2.0
ACVF American Conservative Values ETF 0.7 75 0 4.3 -2.5
GXLC Global X U.S. 500 ETF 0.7 2 73 4.9 -2.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 7.0 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 10.1 +3.3
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.8 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.9 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.3 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 66 4.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.9 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 8.0 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.8 -1.0
PBUS Invesco MSCI USA ETF 0.7 4 71 4.9 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.8 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 72 5.1 -1.7
MGC Vanguard Mega Cap ETF 0.7 7 68 4.6 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 10.3 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 5.0 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.6 -1.3
IWB iShares Russell 1000 ETF 0.7 15 60 4.9 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.7 -2.2
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.8 -2.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 10.3 +3.5
RVRB Reverb ETF 0.7 30 45 4.6 -2.3
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.9 -1.9
SCHK Schwab 1000 Index ETF 0.7 5 70 5.0 -1.8
SPXM Azoria 500 Meritocracy ETF 0.7 47 28 4.5 -2.3
IWV iShares Russell 3000 ETF 0.7 20 55 4.7 -2.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.3 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.2 -2.6
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.9 -2.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.9 +0.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 5.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.9 -2.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.1 -1.8
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.9 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 25 8.9 +2.1
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.6 +1.7
OEF iShares S&P 100 ETF 0.6 20 55 4.4 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 6.2 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 55 5.1 -1.8
QINT American Century Quality Diversified International ETF 0.6 39 36 6.7 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.8 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.2 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.6 -1.2
DISV Dimensional International Small Cap Value ETF 0.6 42 33 8.8 +2.0
SFY SoFi Select 500 ETF 0.6 0 75 4.4 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 2.4 -4.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.4 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 7.7 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 60 4.7 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.3 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 10.5 +3.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 5.6 -1.2
TTAI FCF International Quality ETF 0.6 59 16 7.2 +0.4
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.6 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.0 -1.8
EBI Longview Advantage ETF 0.5 35 40 6.7 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.5 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 15 5.3 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 10.0 +3.2
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.3 -0.6
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.8 -1.1
STXM Strive Mid-Cap ETF 0.5 18 57 6.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.9 -0.9
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.7 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.9 -2.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.2 -2.7
IVRA Invesco Real Assets ESG ETF 0.5 59 16 6.5 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.2 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 9.2 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 8.0 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 10.0 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.8 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.0 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -5 7.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.7 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.3 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.5 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.5 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 9.1 +2.3
SFYX SoFi Next 500 ETF 0.4 0 75 6.1 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.8 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.4 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.0 -0.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.7 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 1.2 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 10.0 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 10.0 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.3 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.2 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 6.0 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.9 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.4 -1.4
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.5 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.9 -3.9
CGGR Capital Group Growth ETF 0.4 39 36 3.4 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.1 -2.7
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.0 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.2 -2.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.3 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 68 4.1 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 4.9 -1.9
DFIS Dimensional International Small Cap ETF 0.4 39 36 7.0 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 8.5 +1.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 5.7 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 6.9 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.6 +0.8
GLOF iShares Global Equity Factor ETF 0.4 20 55 6.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.2 -2.6
IWM iShares Russell 2000 ETF 0.4 19 56 4.3 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 4.7 -2.1
RSSL Global X Russell 2000 ETF 0.4 8 67 4.2 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.9 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.6 -1.3
GINX SGI Enhanced Global Income ETF 0.3 98 -23 8.0 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.8 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.8 -3.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.5 -1.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.9 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.8 +4.0
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.4 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.5 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.0 -2.8
DFIV Dimensional International Value ETF 0.3 27 48 8.8 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.9 +0.0
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.1 -2.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.2 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.7 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.3 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.4 -1.5
DAK Dakota Active Equity ETF 0.3 43 32 4.5 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.1 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.4 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.7 -1.2
IWR iShares Russell Midcap ETF 0.3 19 56 6.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.3 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 7.5 +0.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 5.0 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.7 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.6 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.9 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.8 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.9 +2.0
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.3 +2.5
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.8 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.5 -0.3
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 12.2 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.9 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.7 -3.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.7 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 9.0 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 4.6 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.1 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 5.5 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 7.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 6.4 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.7 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 6.1 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 6.0 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 7.0 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.4 -1.4
STXG Strive 1000 Growth ETF 0.2 18 57 3.9 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.5 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.2 -1.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.1 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 6.0 -0.9
STXK Strive Small-Cap ETF 0.2 18 57 6.2 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.4 -0.5
FPAG FPA Global Equity ETF 0.2 49 26 5.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.4 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 27 9.2 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.1 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.7 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.8 0.0
VB Vanguard Small-Cap ETF 0.2 5 70 6.3 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.8 +0.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 7.0 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 6.6 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 9.2 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.2 +0.4
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.2 +1.4
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.9 +2.1
VXF Vanguard Extended Market ETF 0.1 5 70 4.8 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.3 +0.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.9 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.4 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.2 -1.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.0 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.9 -0.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.0 +1.2
VPL Vanguard FTSE Pacific ETF 0.1 7 68 6.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.3 +2.5
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.1 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.9 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.7 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 7.0 +0.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.2 -0.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.7 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 10.0 +3.1
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.7 -1.1
SCHD Schwab US Dividend Equity ETF 0.0 6 69 10.0 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 20 6.4 -0.5
VFH Vanguard Financials ETF 0.0 9 66 6.7 -0.1
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.4 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 5.1 -1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 60 4.5 -2.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.4 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 3.0 -3.8
SMMD iShares Russell 2500 ETF 0.0 15 60 7.1 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 9.1 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.8 -2.1
GVLU Gotham 1000 Value ETF 0.0 50 25 9.0 +2.2

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

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RESULTS & ESTIMATES

  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 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.