TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.3x
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) $34,720
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.0% 4.8% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 18%
MSCI EAFE 0.89 38%
MSCI Emg. Mkts. 0.80 26%

Technical Indicators
Recent close $26.76
30d moving avg. $25.65
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.08%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 7.2%


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 27.1 43 32 5.5 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 22.2 59 16 4.3 -2.9
FRNW Fidelity Clean Energy ETF 19.5 39 36 2.9 -4.4
IGF iShares Global Infrastructure ETF 18.0 41 34 4.6 -2.6
GII SPDR S&P Global Infrastructure ETF 17.9 40 35 4.7 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 17.9 49 26 6.2 -1.0
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 67 5.0 -2.3
SMOG VanEck Low Carbon Energy ETF 17.2 61 14 1.6 -5.6
XLU Utilities Select Sector SPDR Fund 17.2 8 67 4.8 -2.4
VPU Vanguard Utilities ETF 16.9 9 66 5.0 -2.3
IDU iShares U.S. Utilities ETF 16.3 40 35 4.5 -2.8
ZAP Global X U.S. Electrification ETF 16.0 50 25 3.9 -3.4
ICLN iShares Global Clean Energy ETF 15.9 41 34 4.7 -2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.6 40 35 5.2 -2.0
FAN First Trust Global Wind Energy ETF 14.7 60 15 4.3 -2.9
FXU First Trust Utilities AlphaDEX Fund 14.2 64 11 5.2 -2.1
RNRG Global X Renewable Energy Producers ETF 14.0 66 9 1.3 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 12.9 75 0 4.9 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 28 5.8 -1.5
TEMP JPMorgan Climate Change Solutions ETF 11.1 49 26 5.8 -1.5
URAN Themes Uranium & Nuclear ETF 10.7 35 40 1.3 -5.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 6.7 -0.5
VOLT Tema Electrification ETF 9.3 75 0 2.6 -4.6
HAP VanEck Natural Resources ETF 9.2 50 25 9.2 +2.0
NUKZ Range Nuclear Renaissance Index ETF 9.2 85 -10 1.8 -5.4
EWP iShares MSCI Spain ETF 9.1 50 25 7.0 -0.2
OCEN IQ Clean Oceans ETF 8.9 45 30 6.1 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.7 79 -4 4.7 -2.5
CLNR IQ Cleaner Transport ETF 7.7 45 30 6.7 -0.5
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -20 5.3 -2.0
UTES Virtus Reaves Utilities ETF 7.4 49 26 3.8 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 6.9 61 14 1.5 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 6.6 110 -35 6.4 -0.8
ACES ALPS Clean Energy ETF 6.4 55 20 -3.1 -10.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 10 4.9 -2.3
FDVV Fidelity High Dividend ETF 5.8 15 60 7.6 +0.4
IFRA iShares U.S. Infrastructure ETF 5.8 30 45 6.4 -0.8
INEQ Columbia International Equity Income ETF 5.7 45 30 8.0 +0.8
IGRO iShares International Dividend Growth ETF 5.6 15 60 7.2 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 5.1 -2.2
SCHY Schwab International Dividend Equity ETF 5.2 14 61 9.7 +2.5
IQRA IQ CBRE Real Assets ETF 5.1 65 10 5.6 -1.6
DTH WisdomTree International High Dividend Fund 5.1 58 17 8.5 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 45 9.1 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 48 7.0 -0.2
DIV Global X SuperDividend US ETF 4.8 45 30 12.3 +5.1
ENZL iShares MSCI New Zealand ETF 4.8 50 25 3.8 -3.4
FGM First Trust Germany AlphaDEX Fund 4.7 80 -5 6.4 -0.8
DURA VanEck Durable High Dividend ETF 4.7 29 46 8.7 +1.5
WWJD Inspire International ETF 4.7 80 -5 7.3 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 20 6.2 -1.0
FMKT The Free Markets ETF 4.6 76 -1 1.5 -5.7
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 15 7.9 +0.7
EWI iShares MSCI Italy ETF 4.5 50 25 10.9 +3.7
JHID John Hancock International High Dividend ETF 4.5 46 29 9.5 +2.3
WDIV SPDR S&P Global Dividend ETF 4.4 40 35 9.3 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 25 12.1 +4.8
FEZ SPDR EURO STOXX 50 ETF 4.2 29 46 7.0 -0.2
DIVL Madison Dividend Value ETF 4.1 65 10 6.0 -1.2
EZU iShares MSCI Eurozone ETF 4.1 52 23 6.6 -0.6
IDV iShares International Select Dividend ETF 4.1 51 24 10.6 +3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 68 10.1 +2.8
SWP SWP Growth & Income ETF 4.0 99 -24 4.1 -3.1
DVY iShares Select Dividend ETF 3.9 38 37 9.1 +1.9
EWO iShares MSCI Austria ETF 3.9 50 25 10.9 +3.7
DOL WisdomTree International LargeCap Dividend Fund 3.8 48 27 7.1 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 66 9.2 +2.0
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 7.7 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 40 7.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 3.7 38 37 8.1 +0.9
QUVU Hartford Quality Value ETF 3.6 46 29 7.1 -0.1
AGQI First Trust Active Global Quality Income ETF 3.5 85 -10 4.8 -2.4
FIDI Fidelity International High Dividend ETF 3.5 18 57 8.6 +1.4
EFNL iShares MSCI Finland ETF 3.4 56 19 6.8 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -5 9.2 +2.0
DEW WisdomTree Global High Dividend Fund 3.4 58 17 8.4 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 35 10.2 +3.0
PBD Invesco Global Clean Energy ETF 3.3 75 0 -0.4 -7.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 36 7.6 +0.4
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -20 7.7 +0.4
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 16 9.0 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.4 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 5.5 -1.7
TBG TBG Dividend Focus ETF 3.0 59 16 8.1 +0.9
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 5.2 -2.0
DWM WisdomTree International Equity Fund 3.0 48 27 7.3 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 4.2 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 35 7.3 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 55 6.3 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -10 4.0 -3.3
AIEQ AI Powered Equity ETF 2.9 75 0 3.7 -3.5
TPIF Timothy Plan International ETF 2.9 62 13 6.2 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 17 11.6 +4.4
ASLV Allspring Special Large Value ETF 2.9 35 40 6.5 -0.8
ICAP InfraCap Equity Income Fund ETF 2.8 171 -96 6.3 -0.9
HDV iShares Core High Dividend ETF 2.8 8 67 7.3 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 11.6 +4.4
EFV iShares MSCI EAFE Value ETF 2.8 34 41 9.0 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 6.8 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.8 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 17 7.5 +0.2
BDIV AAM Brentview Dividend Growth ETF 2.7 49 26 4.5 -2.7
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -20 2.9 -4.4
DGRO iShares Core Dividend Growth ETF 2.6 8 67 6.5 -0.7
GURU Global X Guru Index ETF 2.6 75 0 3.0 -4.3
OSEA Harbor International Compounders ETF 2.6 55 20 4.7 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 45 5.5 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 6.0 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 18 8.5 +1.3
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.3 +0.0
VRAI Virtus Real Asset Income ETF 2.5 55 20 10.3 +3.1
BLES Inspire Global Hope ETF 2.4 61 14 6.8 -0.5
FENI Fidelity Enhanced International ETF 2.4 28 47 6.5 -0.7
IEV iShares Europe ETF 2.4 67 8 6.8 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 60 5.9 -1.4
TAN Invesco Solar ETF 2.3 67 8 6.2 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 5.1 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 29 6.5 -0.7
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.7 -2.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 40 7.2 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 66 7.1 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 28 8.2 +1.0
FLEE Franklin FTSE Europe ETF 2.3 9 66 7.2 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 5.9 -1.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 6.3 -0.9
VGK Vanguard FTSE Europe ETF 2.2 6 69 7.4 +0.2
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 28 8.9 +1.7
RCGE RockCreek Global Equality ETF 2.2 95 -20 6.7 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 51 7.1 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 45 6.2 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 61 6.1 -1.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 7.1 -0.1
IEUR iShares Core MSCI Europe ETF 2.2 11 64 7.3 +0.1
STXV Strive 1000 Value ETF 2.2 18 57 8.0 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 21 7.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 5.9 -1.3
YALL God Bless America ETF 2.1 65 10 3.6 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 10.6 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 30 0.8 -6.5
DWMF WisdomTree International Multifactor Fund 2.1 38 37 7.1 -0.1
VYMI Vanguard International High Dividend Yield ETF 2.1 17 58 9.6 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 6.2 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 55 6.6 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 7.3 +0.1
XT iShares Exponential Technologies ETF 2.1 46 29 4.7 -2.5
OAIM OneAscent International Equity ETF 2.1 95 -20 5.7 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 69 8.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.3 -0.9
SPEU SPDR Portfolio Europe ETF 2.0 7 68 7.3 +0.1
JPEF JPMorgan Equity Focus ETF 2.0 50 25 4.3 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.0 36 39 6.5 -0.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.5 +2.3
MAGA Point Bridge America First ETF 2.0 72 3 5.9 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 53 5.8 -1.5
PRAY FIS Christian Stock Fund 2.0 69 6 5.2 -2.0
FEP First Trust Europe AlphaDEX Fund 2.0 80 -5 9.1 +1.9
DWX SPDR S&P International Dividend ETF 2.0 45 30 6.2 -1.1
CIL VictoryShares International Volatility Wtd ETF 2.0 45 30 6.6 -0.6
IWX iShares Russell Top 200 Value ETF 2.0 20 55 6.2 -1.0
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.6 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.4 -0.8
FLDZ RiverNorth Patriot ETF 2.0 75 0 6.2 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -5 6.0 -1.2
CBSE Clough Select Equity ETF 2.0 85 -10 0.9 -6.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 66 7.9 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.5 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.6 -2.6
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 8.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 69 7.1 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.3 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 10.4 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 35 7.6 +0.4
DVND Touchstone Dividend Select ETF 1.9 67 8 5.6 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 3.5 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 29 5.6 -1.6
MGV Vanguard Mega Cap Value ETF 1.9 7 68 6.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.7 -1.5
CGDG Capital Group Dividend Growers ETF 1.8 47 28 6.2 -1.0
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 4.7 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 6.5 -0.7
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.4 -1.8
VTV Vanguard Value ETF 1.8 4 71 6.8 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 44 6.1 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 4.3 -2.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.4 +0.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 7.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 6.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.7 -0.5
DAX Global X DAX Germany ETF 1.7 21 54 6.8 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.5 +2.3
SDY SPDR S&P Dividend ETF 1.7 35 40 6.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 6.7 -0.5
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.6 -1.6
BLCV iShares Large Cap Value Active ETF 1.6 53 22 7.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 30 10.8 +3.5
EFA iShares MSCI EAFE ETF 1.6 35 40 6.6 -0.6
EWG iShares MSCI Germany ETF 1.6 50 25 6.4 -0.8
LOWV AB US Low Volatility Equity ETF 1.6 48 27 5.2 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 10.0 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.4 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 7.7 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.7 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.6 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.4 -0.8
STXI Strive International Developed Markets ETF 1.6 29 46 6.6 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.4 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 55 6.3 -1.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 4.9 -2.3
FLGR Franklin FTSE Germany ETF 1.5 9 66 7.2 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 40 6.5 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 39 6.3 -0.9
DARP Grizzle Growth ETF 1.5 75 0 2.8 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 17 -2.0 -9.3
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 6.8 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 6.8 -0.4
IWD iShares Russell 1000 Value ETF 1.5 19 56 6.4 -0.8
VONV Vanguard Russell 1000 Value ETF 1.5 7 68 6.5 -0.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 10.6 +3.4
DGT SPDR Global Dow ETF 1.5 50 25 6.8 -0.4
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 45 10.3 +3.1
ILCV iShares Morningstar Value ETF 1.5 4 71 6.4 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 7.7 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.3 -3.0
ABIG Argent Large Cap ETF 1.4 49 26 5.2 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.0 -1.2
VWID Virtus WMC International Dividend ETF 1.4 49 26 8.5 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 8.7 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 26 7.3 +0.1
PWV Invesco Large Cap Value ETF 1.4 55 20 7.1 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 6.1 -1.1
TRFM AAM Transformers ETF 1.4 49 26 1.3 -6.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 68 6.9 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 6.0 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 50 9.3 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 20 10.2 +3.0
FIVA Fidelity International Value Factor ETF 1.4 18 57 9.7 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.4 -2.8
BKIE BNY Mellon International Equity ETF 1.3 4 71 7.0 -0.3
IQSI IQ Candriam International Equity ETF 1.3 15 60 6.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.8 -1.4
FFND Future Fund Active ETF 1.3 100 -25 4.3 -3.0
SCHF Schwab International Equity ETF 1.3 6 69 7.1 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 45 6.9 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.4 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 55 9.7 +2.5
PTL Inspire 500 ETF 1.3 9 66 5.2 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 6.2 -1.0
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 25 3.7 -3.5
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.2 -2.0
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 7.5 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 56 5.3 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.1 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.9 -0.4
INTF iShares International Equity Factor ETF 1.3 15 60 7.5 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 4.5 -2.7
VEA Vanguard FTSE Developed Markets ETF 1.2 3 72 7.1 -0.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.1 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 50 7.2 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.7 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 4.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 +0.5
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 7.6 +0.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.1 -3.2
IVE iShares S&P 500 Value ETF 1.2 18 57 6.1 -1.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 68 6.2 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 27 4.3 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.2 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 8.8 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.2 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 6.9 -0.3
FVAL Fidelity Value Factor ETF 1.2 15 60 6.8 -0.4
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 6.9 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 6.0 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.9 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.8 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 57 6.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.9 -2.4
DIHP Dimensional International High Profitability ETF 1.2 29 46 7.1 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 5.5 -1.7
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.4 -0.8
WCEO Hypatia Women CEO ETF 1.1 85 -10 3.8 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 15 4.0 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 51 7.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 6.9 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 5.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 6.7 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.8 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 9.1 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.1 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.2 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 63 7.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.9 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 8.4 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 9.9 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.0 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 7.4 +0.2
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
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 20 7.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.2 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.9 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.1 -0.1
AVDE Avantis International Equity ETF 1.0 23 52 7.3 +0.1
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.0 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.6 -0.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 4.8 -2.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.2 -0.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.7 -0.5
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 9.6 +2.4
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.6 -1.6
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 5.2 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 7.2 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 10.8 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 7.2 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 7.5 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 6.2 -1.1
VO Vanguard Mid-Cap ETF 1.0 4 71 5.8 -1.4
TOK iShares MSCI Kokusai ETF 1.0 26 49 5.0 -2.3
EWU iShares MSCI United Kingdom ETF 1.0 50 25 8.1 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 5.6 -1.7
DIVB iShares Core Dividend ETF 0.9 5 70 8.1 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 71 7.9 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 7.8 +0.6
CGDV Capital Group Dividend Value ETF 0.9 33 42 4.6 -2.7
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 9.0 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.9 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 57 5.1 -2.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.1 -1.1
URTH iShares MSCI World ETF 0.9 24 51 5.0 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 40 1.0 -6.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.4 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.3 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 50 5.3 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 70 8.1 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.7 -1.6
CGUS Capital Group Core Equity ETF 0.9 33 42 4.3 -2.9
VXUS Vanguard Total International Stock ETF 0.9 5 70 7.7 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.5 -1.7
EQIN Columbia US Equity Income ETF 0.9 35 40 6.9 -0.3
APUE ActivePassive U.S. Equity ETF 0.9 45 30 4.6 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 2.8 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.4 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.2 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 8.0 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 7.7 +0.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 7.5 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 4.9 -2.3
GVAL Cambria Global Value ETF 0.8 68 7 10.5 +3.2
JAVA JPMorgan Active Value ETF 0.8 44 31 6.4 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 10.3 +3.1
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.8 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.0 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.7 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 33 4.2 -3.0
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.6 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 5.1 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 66 4.8 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.3 +1.0
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.6 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 7.1 -0.1
ACWI iShares MSCI ACWI ETF 0.8 32 43 5.4 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 9.4 +2.2
IWL iShares Russell Top 200 ETF 0.8 15 60 4.6 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.8 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 5.5 -1.7
VIDI Vident International Equity Strategy ETF 0.8 61 14 10.8 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 66 4.6 -2.6
VOTE TCW Transform 500 ETF 0.8 5 70 4.8 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 4.6 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.9 -2.4
VT Vanguard Total World Stock ETF 0.8 6 69 5.8 -1.5
VV Vanguard Large-Cap ETF 0.8 4 71 4.8 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 4.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 -1.9
IVV iShares Core S&P 500 ETF 0.7 3 72 4.9 -2.3
SPY SPDR S&P 500 ETF Trust 0.7 9 66 4.8 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 73 4.9 -2.3
VOO Vanguard S&P 500 ETF 0.7 3 72 4.9 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.9 -2.4
DXIV Dimensional International Vector Equity ETF 0.7 34 41 7.8 +0.6
STRV Strive 500 ETF 0.7 5 70 4.8 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 13.3 +6.1
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.8 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.8 -2.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.9 +4.7
ACVF American Conservative Values ETF 0.7 75 0 4.4 -2.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 7.0 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.9 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 10.1 +2.9
MGC Vanguard Mega Cap ETF 0.7 7 68 4.6 -2.6
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 4.7 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.8 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.8 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 72 5.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 4.9 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.9 -1.3
PBUS Invesco MSCI USA ETF 0.7 4 71 4.8 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.6 -2.7
IWB iShares Russell 1000 ETF 0.7 15 60 4.8 -2.4
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.9 -2.4
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.7 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.6 -1.6
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.8 -2.4
SCHK Schwab 1000 Index ETF 0.7 5 70 4.9 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 25 8.2 +1.0
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.5 +4.3
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.8 -2.4
IWV iShares Russell 3000 ETF 0.7 20 55 4.7 -2.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 5.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.8 -2.4
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.2 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.2 +0.0
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.2 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.3 -2.9
RVRB Reverb ETF 0.7 30 45 4.5 -2.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.7 -0.5
OEF iShares S&P 100 ETF 0.7 20 55 4.4 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 63 7.6 +0.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.0 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 11.0 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -4 4.4 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 55 5.0 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 3.6 -3.7
QINT American Century Quality Diversified International ETF 0.6 39 36 7.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.1 -0.1
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.7 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.6 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.4 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 60 4.7 -2.6
DISV Dimensional International Small Cap Value ETF 0.6 42 33 8.9 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 7.5 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.3 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.8 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.5 +2.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 5.5 -1.8
CZAR Themes Natural Monopoly ETF 0.6 35 40 5.7 -1.5
TTAI FCF International Quality ETF 0.6 59 16 7.4 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.3 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.9 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 -0.8
STXM Strive Mid-Cap ETF 0.5 18 57 6.2 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 9.6 +2.3
HLGE Hartford Longevity Economy ETF 0.5 44 31 -0.4 -7.6
SFY SoFi Select 500 ETF 0.5 0 75 4.4 -2.9
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.9 -1.3
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.7 -1.5
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 6.2 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.1 -3.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.3 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 7.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.7 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.5 +3.3
SFYX SoFi Next 500 ETF 0.4 0 75 5.8 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -5 7.3 +0.1
EBI Longview Advantage ETF 0.4 35 40 6.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.5 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 2.2 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.2 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.5 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.4 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.9 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.6 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.9 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.7 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.5 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.8 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.4 +1.2
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 5.9 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.8 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.9 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.8 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.8 +2.6
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.0 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.1 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 68 4.0 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 4.6 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.4 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.4 -4.8
CGGR Capital Group Growth ETF 0.4 39 36 3.1 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.2 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.1 +0.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.3 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 5.8 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 9.4 +2.2
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 6.6 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.2 -3.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 67 5.4 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 10.5 +3.3
GINX SGI Enhanced Global Income ETF 0.3 98 -23 7.1 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.5 -1.7
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.4 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.4 +2.2
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.3 +0.0
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +0.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.9 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.7 -3.5
DFIV Dimensional International Value ETF 0.3 27 48 9.6 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.9 -0.4
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.0 -3.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.0 -3.2
RSSL Global X Russell 2000 ETF 0.3 8 67 4.3 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.7 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.4 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.3 -1.9
IWM iShares Russell 2000 ETF 0.3 19 56 4.2 -3.0
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.3 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.6 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 7.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.2 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 7.8 +0.6
IWR iShares Russell Midcap ETF 0.3 19 56 5.9 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.2 +1.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.9 -2.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.3 -1.9
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.6 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.9 +0.7
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.2 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.4 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.3 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.5 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.6 -3.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.6 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.9 +3.6
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.3 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 5.7 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.7 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.6 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.9 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 5.5 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.9 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 9.0 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.9 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.6 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.9 -1.4
STXG Strive 1000 Growth ETF 0.2 18 57 3.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.6 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.9 -1.3
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 5.6 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.7 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.0 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.9 -1.3
FPAG FPA Global Equity ETF 0.2 49 26 5.8 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.4 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.1 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 -1.5
STXK Strive Small-Cap ETF 0.2 18 57 5.9 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 27 8.4 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.6 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.5 -3.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.9 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.9 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.5 -0.7
VB Vanguard Small-Cap ETF 0.2 5 70 6.2 -1.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 7.2 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 7.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 -1.1
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.4 +1.2
AVDV Avantis International Small Cap Value ETF 0.1 36 39 9.3 +2.1
VXF Vanguard Extended Market ETF 0.1 5 70 4.7 -2.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.3 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.3 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.5 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.6 +0.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.2 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.4 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.1 -1.1
VPL Vanguard FTSE Pacific ETF 0.1 7 68 6.6 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.0 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.1 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.6 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.7 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.8 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.5 -0.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.8 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.2 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.6 +2.4
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.2 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.3 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 40 7.3 +0.1
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.5 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.9 -2.4
SCHD Schwab US Dividend Equity ETF 0.0 6 69 10.0 +2.8
VFH Vanguard Financials ETF 0.0 9 66 6.6 -0.6
AVUQ Avantis U.S. Quality ETF 0.0 15 60 4.4 -2.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.6 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 5.3 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.9 -4.3
SMMD iShares Russell 2500 ETF 0.0 15 60 6.2 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 8.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.7 -2.6
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 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.