TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 3.9%


  • 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) $39,944
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.8% 23.9% -- -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.41 22%
MSCI EAFE 0.66 42%
MSCI Emg. Mkts. 0.54 31%

Technical Indicators
Recent close $27.08
30d moving avg. $27.41
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.85%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 7.3%


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 27.8 43 32 5.7 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 22.2 59 16 4.1 -3.2
FRNW Fidelity Clean Energy ETF 19.5 39 36 2.3 -4.9
IGF iShares Global Infrastructure ETF 17.9 41 34 4.7 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 17.9 49 26 5.9 -1.4
GII SPDR S&P Global Infrastructure ETF 17.8 40 35 4.6 -2.6
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 67 5.3 -2.0
XLU The Utilities Select Sector SPDR Fund 17.4 8 67 5.2 -2.1
VPU Vanguard Utilities ETF 17.1 9 66 5.3 -2.0
SMOG VanEck Low Carbon Energy ETF 16.9 61 14 1.5 -5.7
ZAP Global X U.S. Electrification ETF 16.8 50 25 4.1 -3.2
IDU iShares U.S. Utilities ETF 16.5 40 35 4.8 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.6 40 35 5.6 -1.7
FAN First Trust Global Wind Energy ETF 14.8 60 15 4.3 -3.0
FXU First Trust Utilities AlphaDEX Fund 14.2 64 11 5.8 -1.5
FILL iShares MSCI Global Energy Producers ETF 13.5 39 36 5.3 -2.0
RNRG Global X Renewable Energy Producers ETF 13.0 66 9 5.3 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 12.9 75 0 4.4 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 28 5.9 -1.4
FPWR First Trust EIP Power Solutions ETF 11.4 96 -21 5.0 -2.2
URAN Themes Uranium & Nuclear ETF 11.1 35 40 1.3 -5.9
TEMP JPMorgan Climate Change Solutions ETF 11.1 49 26 5.8 -1.5
POW VistaShares Electrification Supercycle ETF 10.9 75 0 3.4 -3.8
VOLT Tema Electrification ETF 9.8 75 0 3.6 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 6.5 -0.7
ICLN iShares Global Clean Energy ETF 9.4 41 34 3.2 -4.1
NUKZ Range Nuclear Renaissance Index ETF 9.2 85 -10 1.2 -6.1
HAP VanEck Natural Resources ETF 8.9 50 25 8.9 +1.6
OCEN IQ Clean Oceans ETF 8.9 45 30 5.3 -1.9
EWP iShares MSCI Spain ETF 8.6 50 25 6.7 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.7 79 -4 5.0 -2.3
CLNR IQ Cleaner Transport ETF 7.7 45 30 5.2 -2.1
EMLP First Trust North American Energy Infrastructure Fund 7.5 95 -20 6.0 -1.2
UTES Virtus Reaves Utilities ETF 7.4 49 26 4.1 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 7.2 61 14 1.7 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 6.4 110 -35 6.9 -0.4
FMKT The Free Markets ETF 6.2 76 -1 4.2 -3.1
FDVV Fidelity High Dividend ETF 5.8 15 60 7.6 +0.3
IGRO iShares International Dividend Growth ETF 5.8 15 60 7.0 -0.3
ACES ALPS Clean Energy ETF 5.7 55 20 -2.5 -9.8
IFRA iShares U.S. Infrastructure ETF 5.7 30 45 6.5 -0.8
INEQ Columbia International Equity Income ETF 5.7 45 30 7.6 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 10 4.9 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 4.8 -2.5
SCHY Schwab International Dividend Equity ETF 5.4 14 61 9.6 +2.4
IQRA IQ CBRE Real Assets ETF 5.1 65 10 5.8 -1.5
DTH WisdomTree International High Dividend Fund 5.1 58 17 8.0 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 45 10.5 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 48 7.3 +0.0
QQLV Invesco QQQ Low Volatility ETF 4.8 25 50 4.8 -2.5
FGM First Trust Germany AlphaDEX Fund 4.8 80 -5 6.8 -0.5
DIV Global X SuperDividend US ETF 4.7 45 30 11.2 +4.0
WWJD Inspire International ETF 4.7 80 -5 7.2 -0.1
ENZL iShares MSCI New Zealand ETF 4.6 50 25 3.5 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 20 6.2 -1.1
EWI iShares MSCI Italy ETF 4.5 50 25 10.8 +3.5
JHID John Hancock International High Dividend ETF 4.5 46 29 9.2 +1.9
DURA VanEck Durable High Dividend ETF 4.4 29 46 7.5 +0.2
FEZ SPDR EURO STOXX 50 ETF 4.3 29 46 6.4 -0.9
WDIV SPDR S&P Global Dividend ETF 4.2 40 35 9.0 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 25 11.5 +4.2
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -20 7.9 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 15 7.7 +0.5
EZU iShares MSCI Eurozone ETF 4.1 52 23 6.4 -0.8
DIVL Madison Dividend Value ETF 4.1 65 10 5.5 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 68 11.1 +3.8
IDV iShares International Select Dividend ETF 3.9 51 24 10.3 +3.0
DVY iShares Select Dividend ETF 3.9 38 37 9.2 +1.9
EWO iShares MSCI Austria ETF 3.9 50 25 9.1 +1.9
BESF Bastion Energy ETF 3.8 80 -5 5.3 -2.0
DOL WisdomTree International LargeCap Dividend Fund 3.8 48 27 6.8 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 66 9.0 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 30 6.8 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 37 7.8 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 40 7.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 3.7 38 37 8.2 +0.9
AGQI First Trust Active Global Quality Income ETF 3.6 85 -10 5.2 -2.1
SWP SWP Growth & Income ETF 3.6 99 -24 4.1 -3.1
QUVU Hartford Quality Value ETF 3.6 46 29 7.4 +0.2
FIDI Fidelity International High Dividend ETF 3.5 18 57 8.0 +0.8
EFNL iShares MSCI Finland ETF 3.4 56 19 6.3 -1.0
DEW WisdomTree Global High Dividend Fund 3.4 58 17 8.2 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 35 10.1 +2.9
PBD Invesco Global Clean Energy ETF 3.3 75 0 0.8 -6.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -5 7.4 +0.2
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 6 1.1 -6.1
EFV iShares MSCI EAFE Value ETF 3.2 34 41 8.5 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 36 7.6 +0.3
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.8 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.7 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 4.9 -2.3
DWM WisdomTree International Equity Fund 3.0 48 27 7.0 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 4.3 -3.0
TBG TBG Dividend Focus ETF 3.0 59 16 8.0 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 35 7.0 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 55 6.1 -1.2
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 5.2 -2.1
TPIF Timothy Plan International ETF 2.9 62 13 6.0 -1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 27 5.4 -1.9
ASLV Allspring Special Large Value ETF 2.9 35 40 6.6 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -10 3.4 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 17 10.9 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 16 8.9 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 11.7 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 7.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.9 -2.4
ICAP InfraCap Equity Income Fund ETF 2.7 171 -96 4.3 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -5 5.9 -1.4
HDV iShares Core High Dividend ETF 2.6 8 67 7.2 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 45 5.2 -2.1
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -20 3.9 -3.3
BDIV AAM Brentview Dividend Growth ETF 2.6 49 26 4.3 -2.9
OSEA Harbor International Compounders ETF 2.6 55 20 4.8 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.9 -1.4
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.3 +0.1
VRAI Virtus Real Asset Income ETF 2.5 55 20 10.2 +2.9
IEV iShares Europe ETF 2.5 67 8 6.6 -0.7
DGRO iShares Core Dividend Growth ETF 2.5 8 67 6.6 -0.7
BLES Inspire Global Hope ETF 2.4 61 14 6.8 -0.5
FENI Fidelity Enhanced International ETF 2.4 28 47 6.2 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 55 6.3 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 17 7.2 -0.1
TAN Invesco Solar ETF 2.3 67 8 5.9 -1.4
GPZ VanEck Alternative Asset Manager ETF 2.3 40 35 4.6 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 4.7 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 53 5.9 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 29 6.5 -0.7
GURU Global X Guru Index ETF 2.3 75 0 2.7 -4.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 40 7.4 +0.2
VGK Vanguard FTSE Europe ETF 2.3 6 69 7.2 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 66 7.0 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 28 7.7 +0.4
FLEE Franklin FTSE Europe ETF 2.3 9 66 7.0 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 6.0 -1.2
IEUR iShares Core MSCI Europe ETF 2.2 11 64 7.1 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 45 6.1 -1.2
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 28 8.4 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.8 -1.5
BGDV Bahl & Gaynor Dividend ETF 2.2 45 30 4.7 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 51 6.8 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 61 5.9 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 7.2 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 21 7.1 -0.1
RCGE RockCreek Global Equality ETF 2.1 95 -20 6.7 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 18 8.4 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 12.0 +4.8
DWMF WisdomTree International Multifactor Fund 2.1 38 37 7.1 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 6.2 -1.1
VYMI Vanguard International High Dividend Yield ETF 2.1 17 58 9.0 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 7.6 +0.4
CDIG City Different Investments Global Equity ETF 2.1 75 0 0.6 -6.7
SPEU SPDR Portfolio Europe ETF 2.1 7 68 7.1 -0.1
YALL God Bless America ETF 2.1 65 10 4.6 -2.6
OAIM OneAscent International Equity ETF 2.1 95 -20 5.3 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 30 1.5 -5.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.4 -0.9
JPEF JPMorgan Equity Focus ETF 2.0 50 25 4.4 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.7 -2.6
FVD First Trust Value Line Dividend Index Fund 2.0 65 10 6.3 -1.0
DWX SPDR S&P International Dividend ETF 2.0 45 30 7.3 -0.0
XT iShares Exponential Technologies ETF 2.0 46 29 4.5 -2.8
CIL VictoryShares International Volatility Wtd ETF 2.0 45 30 6.4 -0.9
STXV Strive 1000 Value ETF 2.0 18 57 8.2 +0.9
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.7 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 7.5 +0.2
FLDZ RiverNorth Patriot ETF 2.0 75 0 6.3 -1.0
CBSE Clough Select Equity ETF 2.0 85 -10 1.1 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 66 7.5 +0.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.7 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.1 -1.2
PRAY FIS Christian Stock Fund 1.9 69 6 5.1 -2.2
SGRT SMART Earnings Growth 30 ETF 1.9 59 16 2.3 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 8.2 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 5.8 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.7 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 7.8 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.2 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 5.0 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 9.9 +2.6
FEP First Trust Europe AlphaDEX Fund 1.9 80 -5 7.9 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 35 7.7 +0.5
DVND Touchstone Dividend Select ETF 1.9 67 8 5.6 -1.7
PRXV Praxis Impact Large Cap Value ETF 1.9 36 39 6.7 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 29 5.7 -1.6
MAGA Point Bridge America First ETF 1.9 72 3 6.3 -1.0
DIVE Dana Concentrated Dividend ETF 1.9 65 10 7.8 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.6 -5.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.8 -1.5
IWX iShares Russell Top 200 Value ETF 1.8 20 55 6.0 -1.2
CGDG Capital Group Dividend Growers ETF 1.8 47 28 6.0 -1.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 4.8 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 6.4 -0.9
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.7 -1.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 7.0 -0.3
MGV Vanguard Mega Cap Value ETF 1.8 7 68 6.5 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 44 5.9 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 4.4 -2.8
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.4 +0.1
DAX Global X DAX Germany ETF 1.7 21 54 7.0 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 17 -2.0 -9.2
VTV Vanguard Value ETF 1.7 4 71 6.9 -0.4
EWG iShares MSCI Germany ETF 1.7 50 25 6.6 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.8 -0.5
EFA iShares MSCI EAFE ETF 1.7 35 40 6.4 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.2 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 6.4 -0.8
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.9 -1.4
STXI Strive International Developed Markets ETF 1.6 29 46 6.3 -0.9
LOWV AB US Low Volatility Equity ETF 1.6 48 27 5.4 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 55 6.1 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 30 10.7 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.3 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.0 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.8 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 40 6.3 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.5 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 8.0 +0.7
VOE Vanguard Mid-Cap Value ETF 1.6 7 68 7.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 5.7 -1.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 5.0 -2.3
FLGR Franklin FTSE Germany ETF 1.5 9 66 7.2 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 39 6.3 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 55 6.5 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 6.7 -0.5
BLCV iShares Large Cap Value Active ETF 1.5 53 22 7.4 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 6.6 -0.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 7.6 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 8 10.0 +2.7
IEFA iShares Core MSCI EAFE ETF 1.4 7 68 6.7 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 7.5 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.2 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 26 6.2 -1.1
VWID Virtus WMC International Dividend ETF 1.4 49 26 8.0 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.7 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 8.4 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 26 7.2 -0.1
PWV Invesco Large Cap Value ETF 1.4 55 20 7.6 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 5.9 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.8 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 20 10.6 +3.3
DARP Grizzle Growth ETF 1.4 75 0 2.8 -4.5
HGRO Hedgeye Quality Growth ETF 1.4 70 5 3.6 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 45 6.7 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 50 8.9 +1.6
FIVA Fidelity International Value Factor ETF 1.4 18 57 9.1 +1.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 68 6.5 -0.7
IWD iShares Russell 1000 Value ETF 1.4 19 56 6.4 -0.8
ABIG Argent Large Cap ETF 1.4 49 26 5.2 -2.1
SDY State Street SPDR S&P Dividend ETF 1.4 35 40 6.9 -0.3
TRFM AAM Transformers ETF 1.3 49 26 1.2 -6.0
DGT State Street SPDR Global Dow ETF 1.3 50 25 6.6 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.4 -2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 20 5.4 -1.9
SCHF Schwab International Equity ETF 1.3 6 69 6.8 -0.5
BKIE BNY Mellon International Equity ETF 1.3 4 71 6.6 -0.6
IQSI IQ Candriam International Equity ETF 1.3 15 60 6.3 -1.0
ILCV iShares Morningstar Value ETF 1.3 4 71 6.3 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 6.0 -1.3
FFND Future Fund Active ETF 1.3 100 -25 3.8 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.4 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.7 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 40 6.8 -0.4
PTL Inspire 500 ETF 1.3 9 66 5.3 -2.0
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 9.6 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.7 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 6.5 -0.7
SFTY Horizon Managed Risk ETF 1.3 77 -2 4.1 -3.1
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 25 3.9 -3.4
STOX Horizon Core Equity ETF 1.3 70 5 4.2 -3.1
GPT Intelligent Alpha Atlas ETF 1.3 69 6 5.8 -1.5
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.3 -1.9
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 7.2 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.8 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 55 10.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 1.2 3 72 6.8 -0.5
INTF iShares International Equity Factor ETF 1.2 15 60 7.3 +0.0
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 6.8 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 56 5.5 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 50 7.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.3 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.9 +0.6
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 7.2 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 8.4 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 6.8 -0.5
FVAL Fidelity Value Factor ETF 1.2 15 60 6.8 -0.5
EWU iShares MSCI United Kingdom ETF 1.2 50 25 7.8 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 4.1 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 6.7 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 6.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 6.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 5.0 -2.3
DIHP Dimensional International High Profitability ETF 1.2 29 46 6.6 -0.7
WCEO Hypatia Women CEO ETF 1.1 85 -10 3.2 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 6.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 51 7.1 -0.2
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 6.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 6.7 -0.5
IVE iShares S&P 500 Value ETF 1.1 18 57 6.1 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 60 5.7 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 26 4.7 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 3.9 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.2 -0.1
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 7.4 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 5.1 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 5.4 -1.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.4 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 8.6 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 50 4.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.2 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 9.5 +2.2
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.0 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.5 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.8 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.6 -1.7
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.1 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 5.2 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.2 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.5 -2.8
AVDE Avantis International Equity ETF 1.0 23 52 7.1 -0.2
KNO AXS Knowledge Leaders ETF 1.0 78 -3 5.6 -1.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 1.2 -6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 8.3 +1.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.8 -0.5
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 9.5 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 7.3 +0.0
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.7 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 63 7.3 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 5.1 -2.2
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.0 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 7.1 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 71 7.7 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.1 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.2 -0.0
TAX Cambria Tax Aware ETF 0.9 49 26 6.0 -1.2
TOK iShares MSCI Kokusai ETF 0.9 26 49 4.9 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 7.3 +0.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 60 9.2 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.2 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 63 6.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 5.5 -1.8
CGDV Capital Group Dividend Value ETF 0.9 33 42 4.6 -2.7
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 8.4 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.6 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 20 6.5 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 10.7 +3.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 10 2.3 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 7.2 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 55 5.6 -1.6
VO Vanguard Mid-Cap ETF 0.9 4 71 6.0 -1.3
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.5 -2.8
VXUS Vanguard Total International Stock ETF 0.9 5 70 7.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 2.1 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.8 -1.5
CGUS Capital Group Core Equity ETF 0.9 33 42 4.4 -2.9
DIVB iShares Core Dividend ETF 0.9 5 70 8.2 +0.9
URTH iShares MSCI World ETF 0.9 24 51 4.9 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 4.9 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.7 -1.6
EQIN Columbia US Equity Income ETF 0.9 35 40 7.0 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.3 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 7.5 +0.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 57 5.1 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.3 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.3 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 60 5.1 -2.2
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 7.3 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.1 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 8.7 +1.4
JAVA JPMorgan Active Value ETF 0.8 44 31 6.4 -0.9
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.9 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.7 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 5.1 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 66 4.9 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 7.9 +0.7
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.1 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.4 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 8.9 +1.7
ACWI iShares MSCI ACWI ETF 0.8 32 43 5.3 -1.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.6 -1.7
GVAL Cambria Global Value ETF 0.8 68 7 10.5 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.8 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 8.0 +0.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -5 11.5 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 66 4.7 -2.6
VOTE TCW Transform 500 ETF 0.8 5 70 4.9 -2.4
VIDI Vident International Equity Strategy ETF 0.8 61 14 10.3 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.7 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.8 -0.4
APUE ActivePassive U.S. Equity ETF 0.8 45 30 4.6 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.9 -2.4
JIVE JPMorgan International Value ETF 0.8 55 20 10.7 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.0 -5.2
IWL iShares Russell Top 200 ETF 0.7 15 60 4.5 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.9 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 13.0 +5.7
VT Vanguard Total World Stock ETF 0.7 6 69 5.7 -1.6
DXIV Dimensional International Vector Equity ETF 0.7 34 41 7.4 +0.2
RAUS RACWI US ETF 0.7 15 60 4.9 -2.4
ACVF American Conservative Values ETF 0.7 75 0 4.3 -3.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 7.0 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 4.6 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.7 29 46 4.6 -2.7
IWN iShares Russell 2000 Value ETF 0.7 24 51 6.3 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 10.1 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 63 7.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.8 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 4.6 -2.6
VV Vanguard Large-Cap ETF 0.7 4 71 4.8 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.2 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 66 4.8 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.9 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 45 4.7 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.8 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 6.4 -0.8
VOO Vanguard S&P 500 ETF 0.7 3 72 4.9 -2.4
GXLC Global X U.S. 500 ETF 0.7 2 73 4.8 -2.5
PBUS Invesco MSCI USA ETF 0.7 4 71 4.9 -2.4
IVV iShares Core S&P 500 ETF 0.7 3 72 4.9 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 73 4.9 -2.4
SPY SPDR S&P 500 ETF 0.7 9 66 4.8 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.4 -1.9
STRV Strive 500 ETF 0.7 5 70 4.8 -2.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 10.3 +3.1
MGC Vanguard Mega Cap ETF 0.7 7 68 4.6 -2.7
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.8 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.6 -2.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.3 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.3 -3.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.8 -0.4
GEW Cambria Global EW ETF 0.7 29 46 5.9 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 72 5.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 4.9 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 10.4 +3.2
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.9 -2.4
IWB iShares Russell 1000 ETF 0.6 15 60 4.8 -2.5
IYY iShares Dow Jones U.S. ETF 0.6 20 55 4.7 -2.5
VTI Vanguard Total Stock Market ETF 0.6 3 72 4.8 -2.4
SPXM Azoria 500 Meritocracy ETF 0.6 47 28 4.5 -2.7
RVRB Reverb ETF 0.6 30 45 4.5 -2.7
VTHR Vanguard Russell 3000 ETF 0.6 7 68 4.8 -2.5
SCHK Schwab 1000 Index ETF 0.6 5 70 4.9 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.7 +4.4
IWV iShares Russell 3000 ETF 0.6 20 55 4.7 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 4.8 -2.5
QINT American Century Quality Diversified International ETF 0.6 39 36 6.8 -0.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 4.9 -2.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 25 8.6 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.9 -0.4
OEF iShares S&P 100 ETF 0.6 20 55 4.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.6 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 4.8 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 55 5.3 -2.0
OEI Optimized Equity Income ETF 0.6 75 0 3.9 -3.4
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.1 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.1 -1.2
SFY SoFi Select 500 ETF 0.6 0 75 4.4 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.3 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.4 +0.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 5.5 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 7.7 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.4 -1.9
TTAI FCF International Quality ETF 0.6 59 16 7.4 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.8 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 10.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.0 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 4.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 7.4 +0.1
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.3 -0.9
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.7 -1.6
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.6 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 -1.3
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.8 -1.5
EBI Longview Advantage ETF 0.5 35 40 6.7 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.7 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 15 5.3 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.9 -2.4
IVRA Invesco Real Assets ESG ETF 0.5 59 16 6.5 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 8.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.2 -3.1
STXM Strive Mid-Cap ETF 0.5 18 57 6.4 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 8.0 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.8 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.7 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.5 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.5 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.3 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.8 -2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.1 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.8 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.7 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.1 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 7.7 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 6.3 -0.9
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.9 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.1 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 4.9 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.9 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.5 -1.8
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.6 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 3.0 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 4.8 -2.5
CGGR Capital Group Growth ETF 0.4 39 36 3.4 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.9 -3.4
SFYX SoFi Next 500 ETF 0.4 0 75 5.9 -1.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.3 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.5 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 1.2 -6.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 68 4.1 -3.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 5.7 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 6.8 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.5 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.2 -0.1
IVW iShares S&P 500 Growth ETF 0.4 18 57 3.9 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.0 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 7.6 +0.3
RSSL Global X Russell 2000 ETF 0.4 8 67 3.5 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 8.4 +1.1
IWM iShares Russell 2000 ETF 0.3 19 56 3.5 -3.8
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.6 -0.6
VTWO Vanguard Russell 2000 ETF 0.3 7 68 3.6 -3.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.1 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.6 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 4.4 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.8 -0.5
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.1 -3.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.2 -3.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.5 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.6 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.5 -1.8
DFIV Dimensional International Value ETF 0.3 27 48 8.9 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.0 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 3.9 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 4.6 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.4 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.3 -2.0
DAK Dakota Active Equity ETF 0.3 43 32 4.5 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 7.4 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.6 -1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 5.0 -2.3
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.0 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.4 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.7 +0.4
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.1 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 5.4 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.7 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.1 +0.8
IWR iShares Russell Midcap ETF 0.3 19 56 6.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.6 -3.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.3 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.7 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 5.2 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.8 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 4.5 -2.7
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.8 -2.5
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.1 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.8 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.0 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.5 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.4 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.7 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 6.0 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.9 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.1 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.2 -2.0
STXG Strive 1000 Growth ETF 0.2 18 57 3.8 -3.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.1 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 27 9.0 +1.8
STXK Strive Small-Cap ETF 0.2 18 57 6.0 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.7 -1.5
FPAG FPA Global Equity ETF 0.2 49 26 5.6 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.3 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.7 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.7 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 6.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 4.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.4 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.1 -4.2
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.8 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.6 -0.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 6.7 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 6.6 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.3 +0.1
VXF Vanguard Extended Market ETF 0.1 5 70 4.4 -2.9
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.3 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 9.0 +1.7
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.6 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.0 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.2 -0.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.7 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.3 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.3 0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.3 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -2.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.0 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 7.8 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.1 -0.2
VPL Vanguard FTSE Pacific ETF 0.1 7 68 6.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.2 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.8 +2.5
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.7 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.7 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.4 +0.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.1 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 7.0 -0.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.1 -1.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.5 +2.3
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.8 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 63 5.4 -1.9
AIEQ AI Powered Equity ETF 0.0 75 0 4.7 -2.5
VFH Vanguard Financials ETF 0.0 9 66 6.4 -0.8
SCHD Schwab US Dividend Equity ETF 0.0 6 69 10.0 +2.8
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.5 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.8 -2.5
AVUQ Avantis U.S. Quality ETF 0.0 15 60 4.4 -2.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.4 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 40 7.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 3.0 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.9 -4.4
SMMD iShares Russell 2500 ETF 0.0 15 60 6.7 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 8.8 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.8 -2.5
GVLU Gotham 1000 Value ETF 0.0 50 25 9.0 +1.8

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.