TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.9x 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 $27.21
30d moving avg. $27.33
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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 27.7 43 32 5.7 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 22.2 59 16 3.9 -3.3
FRNW Fidelity Clean Energy ETF 19.5 39 36 2.3 -4.9
IGF iShares Global Infrastructure ETF 18.2 41 34 4.6 -2.6
GII SPDR S&P Global Infrastructure ETF 18.1 40 35 4.6 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 17.9 49 26 5.9 -1.3
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 67 5.2 -2.0
XLU The Utilities Select Sector SPDR Fund 17.5 8 67 10.4 +3.1
VPU Vanguard Utilities ETF 17.2 9 66 5.2 -2.0
ZAP Global X U.S. Electrification ETF 17.0 50 25 4.0 -3.2
SMOG VanEck Low Carbon Energy ETF 16.9 61 14 1.5 -5.7
IDU iShares U.S. Utilities ETF 16.6 40 35 4.7 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.6 40 35 5.5 -1.7
FAN First Trust Global Wind Energy ETF 15.0 60 15 4.3 -3.0
FXU First Trust Utilities AlphaDEX Fund 14.2 64 11 5.7 -1.5
FILL iShares MSCI Global Energy Producers ETF 13.7 39 36 5.3 -2.0
RNRG Global X Renewable Energy Producers ETF 12.9 66 9 5.3 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 12.9 75 0 4.4 -2.8
URAN Themes Uranium & Nuclear ETF 11.9 35 40 1.3 -5.9
FPWR First Trust EIP Power Solutions ETF 11.8 96 -21 5.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 28 5.8 -1.4
POW VistaShares Electrification Supercycle ETF 11.4 75 0 3.4 -3.8
TEMP JPMorgan Climate Change Solutions ETF 11.1 49 26 5.8 -1.5
VOLT Tema Electrification ETF 10.0 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 9.3 41 34 3.1 -4.1
NUKZ Range Nuclear Renaissance Index ETF 9.2 85 -10 1.2 -6.1
HAP VanEck Natural Resources ETF 9.1 50 25 8.8 +1.6
OCEN IQ Clean Oceans ETF 8.9 45 30 5.3 -1.9
EWP iShares MSCI Spain ETF 8.7 50 25 6.7 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 7.9 61 14 1.6 -5.6
EMLP First Trust North American Energy Infrastructure Fund 7.9 95 -20 6.0 -1.3
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
UTES Virtus Reaves Utilities ETF 7.4 49 26 4.1 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 6.8 110 -35 6.8 -0.4
FMKT The Free Markets ETF 6.6 76 -1 4.2 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 10 4.9 -2.4
IFRA iShares U.S. Infrastructure ETF 5.9 30 45 6.5 -0.8
IGRO iShares International Dividend Growth ETF 5.9 15 60 6.9 -0.3
FDVV Fidelity High Dividend ETF 5.8 15 60 7.6 +0.4
ACES ALPS Clean Energy ETF 5.7 55 20 -2.5 -9.7
INEQ Columbia International Equity Income ETF 5.7 45 30 7.6 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 4.8 -2.5
SCHY Schwab International Dividend Equity ETF 5.2 14 61 9.6 +2.4
IQRA IQ CBRE Real Assets ETF 5.1 65 10 5.7 -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 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 48 7.2 +0.0
DIV Global X SuperDividend US ETF 4.9 45 30 11.2 +4.0
QQLV Invesco QQQ Low Volatility ETF 4.8 25 50 4.7 -2.5
FGM First Trust Germany AlphaDEX Fund 4.8 80 -5 6.8 -0.4
ENZL iShares MSCI New Zealand ETF 4.7 50 25 3.5 -3.7
WWJD Inspire International ETF 4.7 80 -5 7.1 -0.1
DURA VanEck Durable High Dividend ETF 4.6 29 46 7.4 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 20 6.1 -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
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -20 7.9 +0.6
FEZ SPDR EURO STOXX 50 ETF 4.4 29 46 6.4 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 25 11.4 +4.2
DIVL Madison Dividend Value ETF 4.3 65 10 5.4 -1.8
WDIV SPDR S&P Global Dividend ETF 4.3 40 35 8.9 +1.7
EZU iShares MSCI Eurozone ETF 4.2 52 23 6.4 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 68 11.0 +3.8
BESF Bastion Energy ETF 4.1 80 -5 5.3 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 15 7.7 +0.5
DVY iShares Select Dividend ETF 4.0 38 37 9.1 +1.9
IDV iShares International Select Dividend ETF 4.0 51 24 10.3 +3.0
EWO iShares MSCI Austria ETF 3.9 50 25 9.1 +1.9
SWP SWP Growth & Income ETF 3.8 99 -24 4.1 -3.1
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 8.9 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 30 6.8 -0.5
AGQI First Trust Active Global Quality Income ETF 3.7 85 -10 5.2 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 37 7.8 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 40 7.8 +0.6
DHS WisdomTree U.S. High Dividend Fund 3.7 38 37 8.2 +0.9
QUVU Hartford Quality Value ETF 3.6 46 29 7.4 +0.1
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -20 3.9 -3.3
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 -0.9
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 -6.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -5 7.5 +0.2
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 -0.5
TBG TBG Dividend Focus ETF 3.1 59 16 7.9 +0.7
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 5.6 -1.6
DWM WisdomTree International Equity Fund 3.0 48 27 6.9 -0.3
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 5.2 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 3.4 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 4.3 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 35 7.0 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 16 8.8 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 55 6.1 -1.2
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 6 1.1 -6.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 27 5.3 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 17 11.0 +3.7
TPIF Timothy Plan International ETF 2.9 62 13 6.0 -1.2
ASLV Allspring Special Large Value ETF 2.9 35 40 6.5 -0.7
ICAP InfraCap Equity Income Fund ETF 2.8 171 -96 4.3 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 11.5 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 6.9 -0.3
HDV iShares Core High Dividend ETF 2.8 8 67 7.1 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.8 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 45 5.2 -2.1
BDIV AAM Brentview Dividend Growth ETF 2.7 49 26 4.3 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -5 5.9 -1.3
DGRO iShares Core Dividend Growth ETF 2.6 8 67 6.5 -0.7
OSEA Harbor International Compounders ETF 2.6 55 20 4.8 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.8 -1.4
IEV iShares Europe ETF 2.5 67 8 6.6 -0.7
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.3 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 17 7.2 -0.1
VRAI Virtus Real Asset Income ETF 2.5 55 20 10.1 +2.8
BLES Inspire Global Hope ETF 2.4 61 14 6.8 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 55 6.3 -1.0
GURU Global X Guru Index ETF 2.4 75 0 2.7 -4.5
FENI Fidelity Enhanced International ETF 2.4 28 47 6.2 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 53 5.9 -1.4
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
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.7 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 29 6.5 -0.7
VGK Vanguard FTSE Europe ETF 2.3 6 69 7.2 -0.0
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 40 7.4 +0.1
IEUR iShares Core MSCI Europe ETF 2.3 11 64 7.1 -0.2
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.7 -2.6
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 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 45 6.1 -1.2
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
YALL God Bless America ETF 2.2 65 10 4.6 -2.6
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 28 8.4 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 46 11.9 +4.7
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 7.1 -0.1
RCGE RockCreek Global Equality ETF 2.2 95 -20 6.6 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 21 7.1 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 30 1.5 -5.7
VYMI Vanguard International High Dividend Yield ETF 2.1 17 58 9.0 +1.8
SPEU SPDR Portfolio Europe ETF 2.1 7 68 7.1 -0.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 6.3 -1.0
DWMF WisdomTree International Multifactor Fund 2.1 38 37 7.1 -0.2
STXV Strive 1000 Value ETF 2.1 18 57 8.1 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 6.2 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 18 8.4 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 7.6 +0.3
CDIG City Different Investments Global Equity ETF 2.1 75 0 0.6 -6.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.6 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 5.8 -1.4
OAIM OneAscent International Equity ETF 2.1 95 -20 5.3 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 69 8.2 +1.0
DWX SPDR S&P International Dividend ETF 2.1 45 30 7.2 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.3 -0.9
PRAY FIS Christian Stock Fund 2.0 69 6 5.1 -2.2
JPEF JPMorgan Equity Focus ETF 2.0 50 25 4.3 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 1.6 -5.6
XT iShares Exponential Technologies ETF 2.0 46 29 4.5 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 5.0 -2.3
MAGA Point Bridge America First ETF 2.0 72 3 6.2 -1.0
PRXV Praxis Impact Large Cap Value ETF 2.0 36 39 6.6 -0.6
CIL VictoryShares International Volatility Wtd ETF 2.0 45 30 6.4 -0.8
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.7 +0.5
DIVE Dana Concentrated Dividend ETF 2.0 65 10 7.7 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 7.4 +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
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.0 -1.2
IWX iShares Russell Top 200 Value ETF 1.9 20 55 6.0 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.6 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 7.8 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.2 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 9.8 +2.6
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
FEP First Trust Europe AlphaDEX Fund 1.9 80 -5 7.9 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 29 5.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 69 7.0 -0.3
MGV Vanguard Mega Cap Value ETF 1.9 7 68 6.5 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.7 -1.5
DAX Global X DAX Germany ETF 1.8 21 54 7.0 -0.2
CGDG Capital Group Dividend Growers ETF 1.8 47 28 6.0 -1.2
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 6.3 -0.9
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.7 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 44 5.9 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -1.9 -9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 4.4 -2.8
VTV Vanguard Value ETF 1.8 4 71 6.8 -0.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.3 +0.1
EFA iShares MSCI EAFE ETF 1.7 35 40 6.4 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 30 10.7 +3.5
EWG iShares MSCI Germany ETF 1.7 50 25 6.5 -0.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 7.8 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.7 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.1 +1.9
STXI Strive International Developed Markets ETF 1.6 29 46 6.3 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 6.4 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 55 6.1 -1.1
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 5.7 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.0 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 40 6.2 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 7.9 +0.7
LOWV AB US Low Volatility Equity ETF 1.6 48 27 5.4 -1.9
BLCV iShares Large Cap Value Active ETF 1.6 53 22 7.3 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.2 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.8 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.5 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 8 9.9 +2.7
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 5.0 -2.2
FLGR Franklin FTSE Germany ETF 1.5 9 66 7.2 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 39 6.3 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.7 -2.6
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
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 6.6 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 20 10.5 +3.3
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 6.7 -0.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 7.6 +0.4
TRFM AAM Transformers ETF 1.5 49 26 1.2 -6.0
DARP Grizzle Growth ETF 1.5 75 0 2.7 -4.5
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 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 7.4 +0.2
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 6.2 -1.0
DGT State Street SPDR Global Dow ETF 1.4 50 25 6.6 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 26 6.1 -1.1
VWID Virtus WMC International Dividend ETF 1.4 49 26 8.0 +0.7
ABIG Argent Large Cap ETF 1.4 49 26 5.1 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 8.3 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 26 7.1 -0.1
PWV Invesco Large Cap Value ETF 1.4 55 20 7.6 +0.4
SDY State Street SPDR S&P Dividend ETF 1.4 35 40 6.9 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 5.9 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 45 6.7 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.8 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 50 8.9 +1.7
ILCV iShares Morningstar Value ETF 1.4 4 71 6.3 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.4 55 20 5.4 -1.8
FIVA Fidelity International Value Factor ETF 1.4 18 57 9.1 +1.9
SCHF Schwab International Equity ETF 1.4 6 69 6.8 -0.4
SFTY Horizon Managed Risk ETF 1.3 77 -2 4.1 -3.1
STOX Horizon Core Equity ETF 1.3 70 5 4.2 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.4 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 55 10.2 +3.0
BKIE BNY Mellon International Equity ETF 1.3 4 71 6.6 -0.6
IQSI IQ Candriam International Equity ETF 1.3 15 60 6.2 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.4 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.9 -1.3
FFND Future Fund Active ETF 1.3 100 -25 3.8 -3.5
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 9.6 +2.4
GPT Intelligent Alpha Atlas ETF 1.3 69 6 5.7 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.6 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.6 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 40 6.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.3 -1.0
PTL Inspire 500 ETF 1.3 9 66 5.3 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 56 5.5 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 6.5 -0.7
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 25 3.9 -3.4
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.3 -1.9
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 7.1 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.7 +0.5
INTF iShares International Equity Factor ETF 1.3 15 60 7.3 +0.1
VEA Vanguard FTSE Developed Markets ETF 1.3 3 72 6.8 -0.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 6.7 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 50 7.1 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 +0.6
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 7.2 -0.1
HGRO Hedgeye Quality Growth ETF 1.2 70 5 3.6 -3.7
DIHP Dimensional International High Profitability ETF 1.2 29 46 6.6 -0.7
EWU iShares MSCI United Kingdom ETF 1.2 50 25 7.8 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 8.4 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 6.8 -0.5
FVAL Fidelity Value Factor ETF 1.2 15 60 6.7 -0.5
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 6.6 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 6.1 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 6.0 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.9 -2.3
VOOV Vanguard S&P 500 Value ETF 1.2 7 68 6.2 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 4.7 -2.5
IVE iShares S&P 500 Value ETF 1.2 18 57 6.1 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.7 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 3.9 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 25 5.3 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 5.1 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 50 4.9 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 6.6 -0.6
WCEO Hypatia Women CEO ETF 1.1 85 -10 3.2 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.4 -2.8
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.4 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 51 7.1 -0.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 7.3 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 4.4 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 6.7 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 5.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.7 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.1 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.4 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 1.2 -6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 8.5 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.2 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 9.5 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.0 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 63 7.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.5 -1.7
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.1 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.2 -1.1
AVDE Avantis International Equity ETF 1.0 23 52 7.0 -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 6.7 -0.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.0 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 7.3 +0.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 -0.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 9.2 +2.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.7 -0.5
TCAI Tortoise AI Infrastructure ETF 1.0 65 10 2.3 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.2 -0.0
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 9.5 +2.3
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.7 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 5.1 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 6.1 -1.2
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 7.6 +0.4
TOK iShares MSCI Kokusai ETF 1.0 26 49 4.9 -2.3
VO Vanguard Mid-Cap ETF 1.0 4 71 6.0 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 55 5.6 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 7.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 5.5 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.1 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 20 6.5 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.1 -1.1
DIVB iShares Core Dividend ETF 0.9 5 70 8.2 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 7.3 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 4.9 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 10.6 +3.4
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 7.5 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.2 -1.0
URTH iShares MSCI World ETF 0.9 24 51 4.9 -2.3
VXUS Vanguard Total International Stock ETF 0.9 5 70 7.6 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 57 5.1 -2.1
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.4 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.2 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 60 5.0 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.7 -1.5
CGUS Capital Group Core Equity ETF 0.9 33 42 4.4 -2.9
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
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 7.5 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.2 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.1 -0.2
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 7.3 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 8.3 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 6.4 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 2.0 -5.2
JAVA JPMorgan Active Value ETF 0.8 44 31 6.3 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 8.0 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 8.9 +1.7
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 5.0 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.7 -1.6
ACWI iShares MSCI ACWI ETF 0.8 32 43 5.3 -1.9
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 4.8 -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
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.5 -1.7
APUE ActivePassive U.S. Equity ETF 0.8 45 30 4.6 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.8 -0.4
IWL iShares Russell Top 200 ETF 0.8 15 60 4.5 -2.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -5 11.4 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.8 -2.4
GVAL Cambria Global Value ETF 0.8 68 7 10.5 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.7 -1.5
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
VIDI Vident International Equity Strategy ETF 0.8 61 14 10.3 +3.1
RAUS RACWI US ETF 0.8 15 60 4.8 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.9 -2.3
VT Vanguard Total World Stock ETF 0.8 6 69 5.7 -1.5
JIVE JPMorgan International Value ETF 0.8 55 20 10.7 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 63 7.4 +0.2
IWN iShares Russell 2000 Value ETF 0.8 24 51 6.3 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 4.6 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 4.6 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.8 29 46 4.6 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 72 4.8 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 -1.9
VV Vanguard Large-Cap ETF 0.7 4 71 4.8 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 6.4 -0.8
GXLC Global X U.S. 500 ETF 0.7 2 73 4.8 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.9 -2.3
DXIV Dimensional International Vector Equity ETF 0.7 34 41 7.4 +0.2
VOO Vanguard S&P 500 ETF 0.7 3 72 4.9 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 12.9 +5.6
IVV iShares Core S&P 500 ETF 0.7 3 72 4.9 -2.4
SPY SPDR S&P 500 ETF 0.7 9 66 4.8 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 73 4.9 -2.4
STRV Strive 500 ETF 0.7 5 70 4.7 -2.5
ACVF American Conservative Values ETF 0.7 75 0 4.3 -2.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 6.9 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 10.0 +2.8
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.7 -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 4.7 -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
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.6 -2.6
MGC Vanguard Mega Cap ETF 0.7 7 68 4.6 -2.7
PBUS Invesco MSCI USA ETF 0.7 4 71 4.8 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 72 5.0 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 4.9 -2.3
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.9 -2.3
IWB iShares Russell 1000 ETF 0.7 15 60 4.8 -2.4
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.7 -2.5
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.8 -2.4
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 10.3 +3.1
GEW Cambria Global EW ETF 0.7 29 46 5.9 -1.3
RVRB Reverb ETF 0.7 30 45 4.5 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 25 8.6 +1.4
SPXM Azoria 500 Meritocracy ETF 0.7 47 28 4.5 -2.7
SCHK Schwab 1000 Index ETF 0.7 5 70 4.9 -2.3
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.8 -2.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.2 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 10.4 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.3 -3.0
IWV iShares Russell 3000 ETF 0.7 20 55 4.7 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.8 -2.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.8 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 4.7 -2.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 4.9 -2.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.0 -2.2
OEF iShares S&P 100 ETF 0.6 20 55 4.4 -2.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.6 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 55 5.3 -1.9
QINT American Century Quality Diversified International ETF 0.6 39 36 6.8 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.9 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 5.7 -1.5
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.0 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 2.1 -5.1
OEI Optimized Equity Income ETF 0.6 75 0 3.8 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.6 -1.7
SFY SoFi Select 500 ETF 0.6 0 75 4.4 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 10.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.2 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.4 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 33 4.6 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.7 -1.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 5.5 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 7.6 +0.4
TTAI FCF International Quality ETF 0.6 59 16 7.4 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.9 -2.3
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.5 -1.7
EBI Longview Advantage ETF 0.5 35 40 6.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 15 5.3 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 7.3 +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 -1.5
STXM Strive Mid-Cap ETF 0.5 18 57 6.3 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 -1.2
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.8 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.6 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 8.8 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.2 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.8 -2.4
IVRA Invesco Real Assets ESG ETF 0.5 59 16 6.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 9.8 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 7.9 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.8 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 4.9 -2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.7 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 7.6 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.3 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +2.4
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 5.5 -1.8
SFYX SoFi Next 500 ETF 0.4 0 75 5.8 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 1.2 -6.1
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
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.1 -3.2
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.6 +0.3
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.9 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 3.0 -4.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 4.8 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.4 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 4.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.1 -0.1
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 5.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 68 4.1 -3.1
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
CGGR Capital Group Growth ETF 0.4 39 36 3.4 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.9 -3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.6 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.3 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 7.5 +0.3
IWM iShares Russell 2000 ETF 0.4 19 56 3.5 -3.7
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
RSSL Global X Russell 2000 ETF 0.4 8 67 3.5 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.5 +0.3
VTWO Vanguard Russell 2000 ETF 0.4 7 68 3.6 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.1 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 10.6 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 4.5 -2.7
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.6 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 8.4 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.4 -1.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.4 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.6 -3.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.2 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 3.9 -3.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.2 -2.0
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
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.4 -1.8
DAK Dakota Active Equity ETF 0.3 43 32 4.4 -2.8
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 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.1 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.5 -1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.4 -1.8
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 7.4 +0.2
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.0 +1.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 5.0 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.6 +1.4
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 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 5.3 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.6 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.7 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.4 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.7 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.8 -2.4
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.1 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.1 +0.8
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.0 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.7 +4.4
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 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.9 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.5 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 5.1 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 4.5 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.4 -0.8
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 6.8 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.1 -2.1
STXG Strive 1000 Growth ETF 0.2 18 57 3.8 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.2 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 27 9.0 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.7 -1.5
STXK Strive Small-Cap ETF 0.2 18 57 6.0 -1.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.1 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.7 -1.5
FPAG FPA Global Equity ETF 0.2 49 26 5.6 -1.7
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
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.9 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.7 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.1 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 4.9 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.4 -1.8
VB Vanguard Small-Cap ETF 0.2 5 70 6.0 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.6 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.8 -0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 6.6 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 6.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.9 +1.7
VXF Vanguard Extended Market ETF 0.1 5 70 4.4 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.3 +0.1
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.2 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.2 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.0 -0.2
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.6 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.2 0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.2 +0.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.6 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.3 +0.1
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 7.7 +0.5
VPL Vanguard FTSE Pacific ETF 0.1 7 68 6.3 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.1 -0.2
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.7 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.1 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.7 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.4 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 6.9 -0.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.1 -3.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.1 -1.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.7 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.5 +2.2
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.7 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 63 5.4 -1.9
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
AFLG First Trust Active Factor Large Cap ETF 0.0 55 20 6.3 -0.9
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 4.8 -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 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.9 -4.3
SMMD iShares Russell 2500 ETF 0.0 15 60 6.7 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 8.8 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.7 -2.5
GVLU Gotham 1000 Value ETF 0.0 50 25 9.0 +1.7

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

  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 7.2 %
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.