TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 4.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor TrueMark Group
Website www.true-shares.com/rnwz/
Inception date Dec 08, 2022
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $32,128
Large cap (>$10bn) 69.6%
Mid cap ($2-10bn) 28.2%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.6 %
SSE PLC 8.3 %
RWE AG 8.1 %
DONG ENERGY A/S 7.9 %
ENEL SPA 7.6 %
AES CORP 6.8 %
IBERDROLA SA 4.7 %
CASH & OTHER 4.7 %
NORTHLAND POWER INC 4.3 %
BLACK HILLS CORP 3.2 %
Total 67.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.1 %
BRITAIN 11.4 %
SPAIN 10.6 %
GERMANY 8.1 %
DENMARK 7.9 %
ITALY 7.6 %
CANADA 5.9 %
FINLAND 2.9 %
JAPAN 2.6 %
AUSTRALIA 2.5 %

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.
-7.9% -10.0% -- -- -5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.19 53%
MSCI EAFE 1.18 65%
MSCI Emg. Mkts. 1.08 58%

Technical Indicators
Recent close $21.01
30d moving avg. $21.21
Annualized volatility 21.4%
Short interest (ETF) 1.3%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,663

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 potential alternatives to the TrueShares Eagle Global Renewable Energy Income ETF ETF based on the alternatives' overlap in portfolio holdings with RNWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNWZ Expense: 75 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNWZ
Ticker Fund
Name		 Overlap1
vs RNWZ
(%)		 Expense
ratio
(bp)		 Savings
vs RNWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNWZ
(%)
SMOG VanEck Low Carbon Energy ETF 28.0 61 14 3.0 -4.7
FAN First Trust Global Wind Energy ETF 26.1 60 15 5.5 -2.3
JXI iShares Global Utilities ETF 24.5 43 32 6.7 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 20.5 45 30 6.3 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 20.5 59 16 3.5 -4.3
RNRG Global X Renewable Energy Producers ETF 19.9 66 9 4.8 -2.9
VPU Vanguard Utilities ETF 16.0 10 65 6.3 -1.5
FUTY Fidelity MSCI Utilities Index ETF 15.9 8 67 6.3 -1.4
XLU Utilities Select Sector SPDR Fund 15.8 9 66 6.4 -1.4
IDU iShares U.S. Utilities ETF 15.2 40 35 5.6 -2.2
FRNW Fidelity Clean Energy ETF 14.2 39 36 3.6 -4.1
WNDY Global X Wind Energy ETF 13.9 50 25 5.1 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 13.2 49 26 6.2 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 13.0 75 0 4.6 -3.2
UTES Virtus Reaves Utilities ETF 12.5 49 26 5.7 -2.0
IGF iShares Global Infrastructure ETF 11.7 41 34 5.0 -2.8
GII SPDR S&P Global Infrastructure ETF 11.7 40 35 5.0 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.5 79 -4 5.2 -2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.0 40 35 6.5 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 9.2 70 5 13.7 +5.9
ICLN iShares Global Clean Energy ETF 9.2 41 34 4.2 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 8.8 61 14 4.5 -3.3
TEMP JPMorgan Climate Change Solutions ETF 8.6 49 26 4.7 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 8.0 45 30 -7.4 -15.1
HAP VanEck Natural Resources ETF 7.9 50 25 9.5 +1.8
ACES ALPS Clean Energy ETF 7.7 55 20 -5.0 -12.7
EWI iShares MSCI Italy ETF 7.6 50 25 8.0 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 28 5.9 -1.9
EWP iShares MSCI Spain ETF 7.5 50 25 8.4 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 20 3.6 -4.1
GLIF AGF Global Infrastructure ETF 7.0 45 30 5.5 -2.3
IGRO iShares International Dividend Growth ETF 6.4 15 60 7.0 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 5.9 60 15 4.6 -3.2
ECLN First Trust EIP Carbon Impact ETF 5.7 96 -21 5.3 -2.4
CLNR IQ Cleaner Transport ETF 5.6 45 30 8.3 +0.6
IDV iShares International Select Dividend ETF 5.5 51 24 12.2 +4.5
FXU First Trust Utilities AlphaDEX Fund 5.5 64 11 6.3 -1.5
TAN Invesco Solar ETF 5.4 67 8 6.0 -1.7
PBD Invesco Global Clean Energy ETF 5.4 75 0 -3.8 -11.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.2 39 36 12.5 +4.7
DTH WisdomTree International High Dividend Fund 5.1 58 17 10.1 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.9 75 0 4.9 -2.9
IQRA IQ CBRE Real Assets ETF 4.6 65 10 5.9 -1.9
SCHY Schwab International Dividend Equity ETF 4.4 14 61 9.2 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 10 8.6 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 65 5.6 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 35 6.6 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 23 9.3 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 25 11.5 +3.8
OCEN IQ Clean Oceans ETF 3.8 45 30 5.3 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 66 9.8 +2.0
FEZ SPDR EURO STOXX 50 ETF 3.3 29 46 6.2 -1.6
FBCV Fidelity Blue Chip Value ETF 3.2 59 16 7.0 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 40 8.8 +1.0
JHID John Hancock International High Dividend ETF 3.1 46 29 11.4 +3.6
SCAP InfraCap Small Cap Income ETF 3.1 135 -60 7.2 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 15 6.2 -1.5
PID Invesco International Dividend Achievers ETF 3.1 53 22 6.7 -1.1
IFRA iShares U.S. Infrastructure ETF 3.0 30 45 6.3 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 10 5.1 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 0 3.1 -4.7
DIVL Madison Dividend Value ETF 3.0 65 10 6.0 -1.7
EZU iShares MSCI Eurozone ETF 3.0 52 23 6.1 -1.7
EFNL iShares MSCI Finland ETF 2.9 56 19 7.8 +0.1
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 27 7.7 -0.1
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 5.3 -2.4
WWJD Inspire International ETF 2.8 80 -5 7.1 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 18 9.7 +1.9
FLEU Franklin FTSE Eurozone ETF 2.8 9 66 6.6 -1.1
FIDI Fidelity International High Dividend ETF 2.7 18 57 10.1 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 17 -0.3 -8.1
EDEN iShares MSCI Denmark ETF 2.7 53 22 6.0 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 17 12.8 +5.0
CID VictoryShares International High Div Volatility Wtd ETF 2.6 45 30 9.4 +1.7
GVAL Cambria Global Value ETF 2.5 68 7 12.3 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 30 6.2 -1.6
ENZL iShares MSCI New Zealand ETF 2.5 50 25 2.6 -5.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 27 5.7 -2.1
EFV iShares MSCI EAFE Value ETF 2.5 34 41 9.0 +1.3
PZLD Puzzle Divdend Leaders 2.5 0 75 7.5 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 35 10.1 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 50 6.8 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 30 -3.3 -11.0
OSEA Harbor International Compounders ETF 2.4 55 20 3.7 -4.1
DWX SPDR S&P International Dividend ETF 2.4 45 30 7.1 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.3 20 55 10.7 +3.0
XT iShares Exponential Technologies ETF 2.3 46 29 3.9 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 40 2.3 -5.4
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 26 5.7 -2.0
FDEV Fidelity International Multifactor ETF 2.2 18 57 7.5 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 29 5.6 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 15 9.8 +2.1
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 13 3.7 -4.1
IQIN IQ 500 International ETF 2.2 25 50 8.7 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 55 6.9 -0.9
BNE Blue Horizon BNE ETF 2.1 87 -12 5.0 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 35 7.8 +0.0
DWM WisdomTree International Equity Fund 2.1 48 27 7.7 -0.0
MOTI VanEck Morningstar International Moat ETF 2.0 58 17 6.9 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 15 13.6 +5.8
CGDV Capital Group Dividend Value ETF 2.0 33 42 5.8 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 45 5.7 -2.1
FGM First Trust Germany AlphaDEX Fund 1.9 80 -5 9.1 +1.4
CVAR Cultivar ETF 1.9 87 -12 6.9 -0.8
DWMF WisdomTree International Multifactor Fund 1.9 38 37 7.2 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -8 8.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 35 7.2 -0.6
IEV iShares Europe ETF 1.8 67 8 6.0 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 26 5.7 -2.0
MORT VanEck Mortgage REIT Income ETF 1.8 43 32 13.4 +5.7
ESGN Columbia International ESG Equity Income ETF 1.7 45 30 8.9 +1.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 35 10.2 +2.4
GURU Global X Guru Index ETF 1.7 75 0 2.5 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 66 6.7 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.7 24 51 6.7 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 29 6.3 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 30 8.4 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 33 6.8 -1.0
FLEE Franklin FTSE Europe ETF 1.7 9 66 6.8 -1.0
SDY SPDR S&P Dividend ETF 1.7 35 40 6.2 -1.5
DAX Global X DAX Germany ETF 1.7 21 54 6.9 -0.9
DVY iShares Select Dividend ETF 1.6 38 37 9.1 +1.3
VGK Vanguard FTSE Europe ETF 1.6 11 64 6.8 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 38 8.6 +0.9
IEUR iShares Core MSCI Europe ETF 1.6 11 64 -1.3 -9.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 55 6.3 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 61 6.1 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 17 5.5 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 33 5.8 -2.0
FLGR Franklin FTSE Germany ETF 1.6 9 66 7.0 -0.7
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 19 4.9 -2.8
BLES Inspire Global Hope ETF 1.6 61 14 6.3 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 27 6.2 -1.6
EWG iShares MSCI Germany ETF 1.6 50 25 6.4 -1.3
SPEU SPDR Portfolio Europe ETF 1.6 7 68 6.5 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 66 8.0 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 19 13.8 +6.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -20 5.4 -2.4
TPIF Timothy Plan International ETF 1.5 62 13 6.7 -1.1
RAYS Global X Solar ETF 1.5 51 24 4.6 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 5.8 -2.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 68 7.4 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 40 6.5 -1.3
DEW WisdomTree Global High Dividend Fund 1.4 58 17 9.0 +1.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.4 45 30 6.4 -1.4
VYMI Vanguard International High Dividend Yield ETF 1.4 22 53 9.7 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 60 7.0 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 25 5.0 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.0 -1.8
PWV Invesco Large Cap Value ETF 1.4 55 20 7.5 -0.2
DGRO iShares Core Dividend Growth ETF 1.3 8 67 6.5 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 40 9.0 +1.2
FDVV Fidelity High Dividend ETF 1.3 15 60 8.9 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 6.1 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 6.3 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 25 6.0 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 9.0 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 5 9.1 +1.4
GDVD R3 Global Dividend Growth ETF 1.2 88 -13 5.8 -2.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.2 75 0 1.5 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 7.6 -0.2
EFA iShares MSCI EAFE ETF 1.2 35 40 6.3 -1.4
EV Mast Global Battery Recycling & Production ETF 1.2 65 10 12.8 +5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 15 6.6 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 55 6.2 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 6.6 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 17 5.9 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 50 7.3 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 6.7 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 17 4.6 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 39 6.3 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 8.1 +0.4
IEFA iShares Core MSCI EAFE ETF 1.1 7 68 2.7 -5.1
IQSI IQ Candriam International Equity ETF 1.1 15 60 6.4 -1.4
FIVA Fidelity International Value Factor ETF 1.1 18 57 9.3 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 6.8 -1.0
CGUS Capital Group Core Equity ETF 1.1 33 42 4.7 -3.1
VWID Virtus WMC International Dividend ETF 1.1 49 26 9.3 +1.6
YALL God Bless America ETF 1.1 65 10 3.6 -4.1
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 45 6.5 -1.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 6.8 -1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 6.8 -1.0
BKIE BNY Mellon International Equity ETF 1.1 4 71 6.8 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -5 6.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 7.3 -0.4
WBIY WBI Power Factor High Dividend ETF 1.0 100 -25 10.8 +3.1
EIS iShares MSCI Israel ETF 1.0 58 17 9.3 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 6.7 -1.1
SCHF Schwab International Equity ETF 1.0 6 69 7.0 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 55 6.8 -1.0
JHMD John Hancock Multifactor Developed International ETF 1.0 39 36 7.3 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.3 -4.5
IWX iShares Russell Top 200 Value ETF 1.0 20 55 6.5 -1.3
STXV Strive 1000 Value ETF 1.0 18 57 7.8 +0.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 6.8 -0.9
VTV Vanguard Value ETF 1.0 4 71 7.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.0 +0.2
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 10.1 +2.3
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 6.9 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 4.9 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 6.6 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 9.2 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 45 10.6 +2.8
IVE iShares S&P 500 Value ETF 0.9 18 57 6.6 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 8.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.7 -1.1
EWU iShares MSCI United Kingdom ETF 0.9 50 25 7.9 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.2 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 6.2 -1.5
VIG Vanguard Dividend Appreciation ETF 0.9 6 69 5.8 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 6.9 -0.9
IUSV iShares Core S&P US Value ETF 0.9 4 71 6.8 -1.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 6.2 -1.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 5.5 -2.3
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 8.4 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 5.0 -2.8
MGV Vanguard Mega Cap Value ETF 0.9 7 68 6.8 -1.0
IWN iShares Russell 2000 Value ETF 0.9 24 51 5.5 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 51 8.5 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -5 5.3 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 45 6.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 6.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.7 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.6 -1.2
ILCV iShares Morningstar Value ETF 0.8 4 71 6.7 -1.1
DIHP Dimensional International High Profitability ETF 0.8 29 46 6.9 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 28 10.6 +2.9
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.5 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 16 3.3 -4.4
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.7 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.8 15 60 5.7 -2.0
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 10 8.4 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 53 6.2 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 6.7 -1.1
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.7 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 67 7.2 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.7 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 6.8 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.3 +0.6
RODE Hartford Multifactor Diversified International ETF 0.8 29 46 11.5 +3.8
VO Vanguard Mid-Cap ETF 0.8 4 71 5.8 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 55 2.1 -5.7
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.7 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 6.6 -1.1
VXUS Vanguard Total International Stock ETF 0.7 7 68 7.1 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 12.7 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 7.4 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 20 5.0 -2.8
TRFM AAM Transformers ETF 0.7 49 26 1.2 -6.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 6.9 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 8.9 +1.2
VOOV Vanguard S&P 500 Value ETF 0.7 10 65 5.5 -2.2
AVDE Avantis International Equity ETF 0.7 23 52 7.8 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 6.8 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 5.1 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -4 4.3 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 7.3 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 48 8.4 +0.6
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.7 -0.1
USMC Principal U.S. Mega-Cap ETF 0.7 12 63 4.9 -2.8
STXK Strive Small-Cap ETF 0.7 18 57 5.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 5.9 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 5.6 -2.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -96 6.8 -1.0
INTF iShares International Equity Factor ETF 0.7 15 60 7.8 +0.0
TOK iShares MSCI Kokusai ETF 0.7 26 49 5.3 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.2 +0.5
FLLV Franklin U.S. Low Volatility ETF 0.7 29 46 5.9 -1.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.2 -1.5
ISRA VanEck Israel ETF 0.6 59 16 8.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.0 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 9.2 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.2 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.4 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 10.7 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 10.2 +2.5
URTH iShares MSCI World ETF 0.6 24 51 5.4 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 60 4.9 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 44 6.4 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.7 -2.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.0 -1.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 7.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.5 -2.3
JIG JPMorgan International Growth ETF 0.6 55 20 4.3 -3.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 8.1 +0.3
DGT SPDR Global Dow ETF 0.6 50 25 6.6 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 0 4.9 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 6.7 -1.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 55 4.7 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 40 8.7 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 5.0 -2.7
SFY SoFi Select 500 ETF 0.6 0 75 5.1 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 8.0 +0.3
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.4 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 7.3 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 4.5 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 26 4.9 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.6 -0.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 8.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.6 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.7 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.6 -1.2
VT Vanguard Total World Stock ETF 0.5 7 68 5.8 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 6.1 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 6.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.5 -1.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 10.7 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.1 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.3 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.8 0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 6.3 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.9 +4.2
OEF iShares S&P 100 ETF 0.5 20 55 5.0 -2.8
CGGR Capital Group Growth ETF 0.5 39 36 3.4 -4.3
JAVA JPMorgan Active Value ETF 0.5 44 31 6.3 -1.5
WCEO Hypatia Women CEO ETF 0.5 85 -10 5.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 6.0 -1.8
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.5 -1.3
ACVF American Conservative Values ETF 0.4 75 0 4.4 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.8 -2.0
IWM iShares Russell 2000 ETF 0.4 19 56 3.6 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 5.0 -2.7
APUE ActivePassive U.S. Equity ETF 0.4 45 30 5.0 -2.8
FVAL Fidelity Value Factor ETF 0.4 15 60 7.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.6 -2.2
VV Vanguard Large-Cap ETF 0.4 4 71 5.2 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 5.2 -2.5
FQAL Fidelity Quality Factor ETF 0.4 15 60 5.9 -1.9
IWR iShares Russell Midcap ETF 0.4 19 56 5.7 -2.1
IVV iShares Core S&P 500 ETF 0.4 3 72 5.3 -2.5
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.2 -2.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.3 -2.5
VOO Vanguard S&P 500 ETF 0.4 3 72 5.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 5.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 5.1 -2.6
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.8 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.2 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 40 6.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 35 5.9 -1.8
STRV Strive 500 ETF 0.4 5 70 5.2 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 72 5.4 -2.4
USVT US Value ETF 0.4 49 26 11.3 +3.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 5.2 -2.6
VTI Vanguard Total Stock Market ETF 0.4 3 72 5.1 -2.7
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.2 -2.5
PBUS Invesco MSCI USA ETF 0.4 4 71 5.2 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 36 10.5 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.2 -2.5
SCHK Schwab 1000 Index ETF 0.4 5 70 5.3 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 60 7.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.1 -2.6
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.1 +0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.2 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 2.7 -5.1
IWV iShares Russell 3000 ETF 0.4 20 55 5.0 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.1 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 15 7.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 5.1 -2.7
IWB iShares Russell 1000 ETF 0.4 15 60 5.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.0 -1.8
VTHR Vanguard Russell 3000 ETF 0.4 10 65 5.1 -2.7
DFUS Dimensional U.S. Equity ETF 0.4 9 66 5.1 -2.6
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.2 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 5.3 -2.5
RVRB Reverb ETF 0.4 30 45 4.9 -2.8
IWL iShares Russell Top 200 ETF 0.4 15 60 5.0 -2.8
DFIV Dimensional International Value ETF 0.4 27 48 9.8 +2.0
MGC Vanguard Mega Cap ETF 0.4 7 68 5.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.6 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.1 -1.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 6.2 -1.6
SMDY Syntax Stratified MidCap ETF 0.4 35 40 6.3 -1.5
VOTE TCW Transform 500 ETF 0.4 5 70 5.2 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.1 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.3 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.6 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 37 8.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.2 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 7.0 -0.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 63 5.3 -2.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.6 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 5.1 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.2 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.6 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 75 5.2 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.6 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.8 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.1 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.5 -3.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.0 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.4 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.4 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.8 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 6.7 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 10.0 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.1 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 6.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 5.2 -2.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.9 -0.8
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.1 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.9 -0.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 26 1.6 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.0 -1.8
QINT American Century Quality Diversified International ETF 0.3 39 36 7.4 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 0.0 -7.8
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.6 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 10.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.7 -1.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -6 6.0 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.6 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 27 5.5 -2.2
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.6 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 8.5 +0.8
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.7 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.6 -0.2
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.3 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 6.3 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 7.4 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 7.5 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 5.0 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.1 +0.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 6.4 -1.4
AVUS Avantis U.S. Equity ETF 0.3 15 60 6.0 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 6.0 -1.7
GLOF iShares Global Equity Factor ETF 0.3 20 55 7.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.7 -0.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.6 -0.2
FLAU Franklin FTSE Australia ETF 0.2 9 66 5.7 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.6 +0.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.4 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 0.9 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 9.1 +1.3
VB Vanguard Small-Cap ETF 0.2 5 70 5.3 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 7.4 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.3 -0.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 5.6 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.8 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 5.4 -2.4
FPAG FPA Global Equity ETF 0.2 49 26 5.6 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 6.9 -0.9
WLDR Affinity World Leaders Equity ETF 0.2 67 8 8.4 +0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.8 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.9 -3.8
EWC iShares MSCI Canada ETF 0.2 50 25 6.8 -0.9
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.2 -2.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.0 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 6.0 -1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 5.4 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.5 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 7.7 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.9 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.8 -2.9
VXF Vanguard Extended Market ETF 0.2 6 69 3.9 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 6.0 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 15 8.3 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 56 5.8 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.3 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.4 -2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.8 +1.1
SFYX SoFi Next 500 ETF 0.1 0 75 5.6 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 1.8 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.7 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 6.4 -1.4
STXG Strive 1000 Growth ETF 0.1 18 57 4.2 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.7 -4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.6 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.1 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 -1.0
VPL Vanguard FTSE Pacific ETF 0.1 8 67 6.9 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 10.7 +2.9
IOO iShares Global 100 ETF 0.1 41 34 4.8 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 2.1 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.7 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.3 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.2 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.5 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 47 6.5 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.9 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.3 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 7.4 -0.4
DIVB iShares Core Dividend ETF 0.1 5 70 8.0 +0.2
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.1 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 7.1 -0.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.9 -0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.2 +1.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.4 -1.4
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 4.7 -3.1
IUS Invesco RAFI Strategic US ETF 0.0 19 56 7.2 -0.6
VFH Vanguard Financials ETF 0.0 10 65 6.4 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 6.2 -1.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 4.1 -3.7
SCHD Schwab US Dividend Equity ETF 0.0 6 69 9.6 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 6.2 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 67 4.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.7 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 5.2 -2.6
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.4 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.7 -6.0
SMMD iShares Russell 2500 ETF 0.0 15 60 6.0 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 65 4.8 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.9 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 5.0 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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 12.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
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.