TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 3.8%


  • 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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.3% 36.3% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.40 22%
MSCI EAFE 0.66 42%
MSCI Emg. Mkts. 0.52 30%

Technical Indicators
Recent close $28.09
30d moving avg. $27.46
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the TrueShares Eagle Global Renewable Energy Income ETF ETF based on the alternatives' overlap in portfolio holdings with RNWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNWZ Expense: 75 bp ALTAR Score™: 6.7%


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 28.0 43 32 5.4 -1.4
IGF iShares Global Infrastructure ETF 17.9 41 34 4.5 -2.3
GII SPDR S&P Global Infrastructure ETF 17.9 40 35 4.5 -2.3
XLU The Utilities Select Sector SPDR Fund 17.6 8 67 5.0 -1.8
VPU Vanguard Utilities ETF 17.4 9 66 5.1 -1.7
FUTY Fidelity MSCI Utilities Index ETF 17.2 8 67 5.1 -1.7
SMOG VanEck Low Carbon Energy ETF 17.0 61 14 1.5 -5.3
ZAP Global X U.S. Electrification ETF 16.8 50 25 3.8 -2.9
IDU iShares U.S. Utilities ETF 16.6 40 35 4.5 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.6 40 35 5.3 -1.4
FAN First Trust Global Wind Energy ETF 14.7 60 15 3.8 -3.0
FRNW Fidelity Clean Energy ETF 14.0 39 36 2.1 -4.6
FILL iShares MSCI Global Energy Producers ETF 13.9 39 36 5.4 -1.3
FXU First Trust Utilities AlphaDEX Fund 13.9 64 11 5.4 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 13.8 59 16 3.7 -3.0
RNRG Global X Renewable Energy Producers ETF 13.0 66 9 5.0 -1.7
JIVE JPMorgan International Value ETF 12.8 55 20 9.7 +3.0
NUKZ Range Nuclear Renaissance Index ETF 12.1 85 -10 1.0 -5.8
FPWR First Trust EIP Power Solutions ETF 11.6 96 -21 4.8 -1.9
URAN Themes Uranium & Nuclear ETF 10.7 35 40 1.1 -5.6
OCEN IQ Clean Oceans ETF 10.5 45 30 5.0 -1.7
VOLT Tema Electrification ETF 9.9 75 0 3.3 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 28 5.8 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 6.0 -0.7
POW VistaShares Electrification Supercycle ETF 9.6 75 0 3.0 -3.7
ICLN iShares Global Clean Energy ETF 9.4 41 34 2.9 -3.9
CLNR IQ Cleaner Transport ETF 9.0 45 30 4.9 -1.8
EWP iShares MSCI Spain ETF 8.6 50 25 5.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 8.6 95 -20 5.7 -1.0
HAP VanEck Natural Resources ETF 8.3 50 25 7.9 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.2 79 -4 4.5 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 7.8 61 14 1.5 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 6.5 110 -35 6.5 -0.2
ACES ALPS Clean Energy ETF 6.4 55 20 -2.5 -9.2
FMKT The Free Markets ETF 6.2 76 -1 3.9 -2.8
IFRA iShares U.S. Infrastructure ETF 5.6 30 45 5.8 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 10 4.3 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 4.6 -2.1
FDVV Fidelity High Dividend ETF 5.3 15 60 7.0 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 48 6.7 +0.0
SCHY Schwab International Dividend Equity ETF 5.1 14 61 8.8 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 45 9.7 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 40 7.2 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 37 7.2 +0.4
QQLV Invesco QQQ Low Volatility ETF 4.8 25 50 4.4 -2.3
FGM First Trust Germany AlphaDEX Fund 4.8 80 -5 5.8 -0.9
DIV Global X SuperDividend US ETF 4.7 45 30 10.8 +4.0
IQRA IQ CBRE Real Assets ETF 4.6 65 10 5.4 -1.3
ENZL iShares MSCI New Zealand ETF 4.6 50 25 3.5 -3.2
EWI iShares MSCI Italy ETF 4.5 50 25 8.6 +1.9
UTES Virtus Reaves Utilities ETF 4.4 49 26 3.8 -2.9
ASLV Allspring Special Large Value ETF 4.4 35 40 5.8 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 26 5.7 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 20 5.4 -1.4
WWJD Inspire International ETF 4.4 80 -5 6.4 -0.3
WDIV SPDR S&P Global Dividend ETF 4.3 40 35 8.4 +1.7
FEZ SPDR EURO STOXX 50 ETF 4.3 29 46 5.6 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 15 7.3 +0.6
DTH WisdomTree International High Dividend Fund 4.3 58 17 7.5 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 25 10.6 +3.9
EZU iShares MSCI Eurozone ETF 4.2 52 23 5.7 -1.1
IGRO iShares International Dividend Growth ETF 4.1 15 60 6.3 -0.5
IDV iShares International Select Dividend ETF 4.0 51 24 9.6 +2.9
DHS WisdomTree U.S. High Dividend Fund 4.0 38 37 7.3 +0.6
BESF Bastion Energy ETF 4.0 80 -5 5.9 -0.8
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 6 1.0 -5.8
DIVL Madison Dividend Value ETF 3.8 65 10 4.8 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 68 10.1 +3.4
EWO iShares MSCI Austria ETF 3.8 50 25 8.0 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 66 8.3 +1.6
AGQI First Trust Active Global Quality Income ETF 3.7 85 -10 4.6 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 17 7.4 +0.6
DVY iShares Select Dividend ETF 3.7 38 37 8.3 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 30 6.0 -0.7
GPT Intelligent Alpha Atlas ETF 3.6 69 6 4.9 -1.8
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -20 7.4 +0.7
ICAP InfraCap Equity Income Fund ETF 3.6 171 -96 3.8 -2.9
EFNL iShares MSCI Finland ETF 3.4 56 19 5.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 35 9.2 +2.5
DEW WisdomTree Global High Dividend Fund 3.4 58 17 7.6 +0.9
XT iShares Exponential Technologies ETF 3.3 46 29 4.2 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -5 6.5 -0.2
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 25 4.4 -2.3
PBD Invesco Global Clean Energy ETF 3.3 75 0 0.7 -6.1
DURA VanEck Durable High Dividend ETF 3.3 29 46 6.7 -0.0
EFV iShares MSCI EAFE Value ETF 3.2 34 41 7.8 +1.1
CGDG Capital Group Dividend Growers ETF 3.2 47 28 5.4 -1.4
FIDI Fidelity International High Dividend ETF 3.2 18 57 7.4 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 36 6.7 -0.1
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.1 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.2 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 5.2 -1.6
OSEA Harbor International Compounders ETF 3.0 55 20 4.3 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 3.1 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 3.8 -2.9
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 27 6.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 16 7.8 +1.1
TBG TBG Dividend Focus ETF 2.9 59 16 7.2 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 27 4.6 -2.1
SWP SWP Growth & Income ETF 2.9 99 -24 3.6 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 61 5.5 -1.2
CGIE Capital Group International Equity ETF 2.8 54 21 4.2 -2.5
TPIF Timothy Plan International ETF 2.8 62 13 5.4 -1.3
UIVM VictoryShares International Value Momentum ETF 2.8 35 40 7.6 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 10.7 +4.0
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 30 4.7 -2.1
HDV iShares Core High Dividend ETF 2.8 8 67 6.5 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -5 5.5 -1.2
LOWV AB US Low Volatility Equity ETF 2.7 48 27 4.5 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 17 9.9 +3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 30 1.5 -5.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 45 4.7 -2.0
QUVU Hartford Quality Value ETF 2.7 46 29 6.6 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 15 9.8 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 5.4 -1.4
FENI Fidelity Enhanced International ETF 2.5 28 47 5.6 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -5 6.1 -0.6
IEV iShares Europe ETF 2.5 67 8 5.8 -1.0
BDIV AAM Brentview Dividend Growth ETF 2.5 49 26 3.7 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 66 6.2 -0.5
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 40 4.1 -2.7
GURU Global X Guru Index ETF 2.5 75 0 2.4 -4.3
FLEE Franklin FTSE Europe ETF 2.4 9 66 6.3 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 29 5.9 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 53 5.6 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 55 5.7 -1.0
JPEF JPMorgan Equity Focus ETF 2.4 50 25 3.8 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 44 5.8 -1.0
VRAI Virtus Real Asset Income ETF 2.4 55 20 9.7 +3.0
TAN Invesco Solar ETF 2.3 67 8 5.2 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 3.9 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 55 5.6 -1.1
VGK Vanguard FTSE Europe ETF 2.3 6 69 6.4 -0.3
GPZ VanEck Alternative Asset Manager ETF 2.3 40 35 4.0 -2.7
DGRO iShares Core Dividend Growth ETF 2.3 8 67 5.8 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 17 6.6 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 21 6.5 -0.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 6.5 -0.3
IEUR iShares Core MSCI Europe ETF 2.3 11 64 6.3 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 66 6.9 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 45 5.3 -1.4
OAIM OneAscent International Equity ETF 2.2 95 -20 4.6 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.0 -1.7
BLES Inspire Global Hope ETF 2.2 61 14 6.1 -0.6
CIL VictoryShares International Volatility Wtd ETF 2.2 45 30 5.8 -1.0
VYMI Vanguard International High Dividend Yield ETF 2.2 17 58 8.3 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 18 7.7 +1.0
DWM WisdomTree International Equity Fund 2.1 48 27 6.4 -0.4
SPEU SPDR Portfolio Europe ETF 2.1 7 68 6.3 -0.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 5.7 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 35 6.4 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 5.4 -1.3
CDIG City Different Investments Global Equity ETF 2.1 75 0 0.4 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 29 5.5 -1.3
DWX SPDR S&P International Dividend ETF 2.1 45 30 6.8 +0.1
BGDV Bahl & Gaynor Dividend ETF 2.1 45 30 4.0 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 69 7.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 45 3.8 -2.9
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 28 7.7 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 28 7.0 +0.3
IQSI IQ Candriam International Equity ETF 2.0 15 60 5.6 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.7 +0.0
RCGE RockCreek Global Equality ETF 2.0 95 -20 6.0 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 51 6.3 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 10.6 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.4 -0.3
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 47 5.3 -1.4
CBSE Clough Select Equity ETF 2.0 85 -10 0.9 -5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.3 -1.5
YALL God Bless America ETF 1.9 65 10 4.0 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 2.6 -4.1
JHID John Hancock International High Dividend ETF 1.9 46 29 8.5 +1.7
FEP First Trust Europe AlphaDEX Fund 1.9 80 -5 6.9 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 8.9 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 60 6.1 -0.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 8.7 +2.0
STXV Strive 1000 Value ETF 1.9 18 57 7.2 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.3 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 5.1 -1.7
PRAY FIS Christian Stock Fund 1.9 69 6 4.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 7.3 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 35 7.0 +0.3
PRXV Praxis Impact Large Cap Value ETF 1.9 36 39 5.8 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 47 5.6 -1.1
MAGA Point Bridge America First ETF 1.8 72 3 5.7 -1.1
SGRT SMART Earnings Growth 30 ETF 1.8 59 16 1.8 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 51 6.4 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 5.3 -1.4
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.1 -1.6
DAX Global X DAX Germany ETF 1.8 21 54 6.2 -0.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 42 4.3 -2.4
JAVA JPMorgan Active Value ETF 1.8 44 31 5.5 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.2 -2.6
FLGR Franklin FTSE Germany ETF 1.8 9 66 6.4 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.4 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 20 4.9 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -5 5.8 -1.0
EWG iShares MSCI Germany ETF 1.8 50 25 5.8 -0.9
IWX iShares Russell Top 200 Value ETF 1.8 20 55 5.2 -1.5
DIVE Dana Concentrated Dividend ETF 1.7 65 10 6.7 -0.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 6.3 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 5.8 -0.9
MGV Vanguard Mega Cap Value ETF 1.7 7 68 5.7 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 17 -1.9 -8.6
DWMF WisdomTree International Multifactor Fund 1.7 38 37 6.4 -0.4
EFA iShares MSCI EAFE ETF 1.7 35 40 5.8 -1.0
STXI Strive International Developed Markets ETF 1.7 29 46 5.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 33 4.7 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 50 6.4 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 37 8.2 +1.5
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.0 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 55 5.4 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 39 5.8 -0.9
VTV Vanguard Value ETF 1.6 4 71 6.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.3 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 55 6.0 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.2 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 8.7 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 55 5.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 5.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 10 7.1 +0.4
VOE Vanguard Mid-Cap Value ETF 1.5 7 68 6.9 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 40 5.8 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 26 6.9 +0.2
CGUS Capital Group Core Equity ETF 1.5 33 42 3.7 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 43 5.5 -1.3
AIEQ AI Powered Equity ETF 1.5 75 0 4.0 -2.7
DVND Touchstone Dividend Select ETF 1.5 67 8 4.9 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 33 3.9 -2.8
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 6.1 -0.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 7.2 +0.5
IVE iShares S&P 500 Value ETF 1.5 18 57 5.4 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 71 5.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 5.8 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.8 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 17 3.9 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 71 5.9 -0.8
TRFM AAM Transformers ETF 1.4 49 26 1.0 -5.8
FTWO Strive FAANG 2.0 ETF 1.4 49 26 3.7 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 7.5 +0.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 4.9 -1.8
BLCV iShares Large Cap Value Active ETF 1.4 53 22 6.5 -0.3
PWV Invesco Large Cap Value ETF 1.4 55 20 6.7 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 45 6.0 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.1 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 5.6 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.2 -2.6
BKIE BNY Mellon International Equity ETF 1.4 4 71 6.0 -0.7
IUSV iShares Core S&P US Value ETF 1.4 4 71 5.7 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 20 4.2 -2.5
SCHF Schwab International Equity ETF 1.4 6 69 6.2 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.2 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 5.7 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 40 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 35 5.2 -1.5
FDEV Fidelity International Multifactor ETF 1.3 18 57 6.6 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 30 9.7 +3.0
IWD iShares Russell 1000 Value ETF 1.3 19 56 5.6 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 20 9.1 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.1 -0.7
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 8.7 +2.0
VONV Vanguard Russell 1000 Value ETF 1.3 7 68 5.7 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 4.9 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 40 6.0 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 8.2 +1.5
ILCV iShares Morningstar Value ETF 1.3 4 71 5.6 -1.2
ABIG Argent Large Cap ETF 1.3 49 26 4.0 -2.7
DARP Grizzle Growth ETF 1.3 75 0 2.1 -4.7
DGT State Street SPDR Global Dow ETF 1.3 50 25 6.0 -0.8
PFM Invesco Dividend Achievers ETF 1.3 53 22 4.6 -2.1
SDY State Street SPDR S&P Dividend ETF 1.3 35 40 6.2 -0.5
VEA Vanguard FTSE Developed Markets ETF 1.3 3 72 6.1 -0.6
INTF iShares International Equity Factor ETF 1.3 15 60 6.6 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 4.0 -2.8
SFTY Horizon Managed Risk ETF 1.2 77 -2 3.5 -3.3
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 6.1 -0.7
STOX Horizon Core Equity ETF 1.2 70 5 3.5 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 50 4.1 -2.6
AVDE Avantis International Equity ETF 1.2 23 52 6.4 -0.3
EWU iShares MSCI United Kingdom ETF 1.2 50 25 6.9 +0.2
REVS Columbia Research Enhanced Value ETF 1.2 19 56 6.9 +0.2
JHMD John Hancock Multifactor Developed International ETF 1.2 39 36 6.5 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.0 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 6.9 +0.2
DIHP Dimensional International High Profitability ETF 1.2 29 46 5.8 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 55 9.1 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 53 5.1 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 56 4.8 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 6.0 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 17 5.8 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 3.8 -2.9
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.5 -0.3
FLGB Franklin FTSE United Kingdom ETF 1.1 9 66 6.7 -0.1
FFND Future Fund Active ETF 1.1 100 -25 3.1 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 3.3 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 5.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.4 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 4.6 -2.2
FVAL Fidelity Value Factor ETF 1.1 15 60 5.8 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 60 4.9 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 7.7 +1.0
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 5.5 -1.2
DIM WisdomTree International MidCap Dividend Fund 1.1 58 17 6.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.5 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 8.5 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 4.8 -1.9
ARB AltShares Merger Arbitrage ETF 1.1 77 -2 3.7 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 40 8.5 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 25 6.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 5.1 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 36 7.6 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 25 4.7 -2.1
PTL Inspire 500 ETF 1.0 9 66 4.7 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.0 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 6.1 -0.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 5.9 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 6.5 -0.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 3.6 -3.1
CGDV Capital Group Dividend Value ETF 1.0 33 42 4.0 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 4.5 -2.2
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 8.5 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 6.4 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 39 4.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.6 -3.1
OALC OneAscent Large Cap Core ETF 1.0 86 -11 3.4 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.2 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 71 6.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.4 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.0 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 20 5.9 -0.8
TAX Cambria Tax Aware ETF 1.0 49 26 5.1 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 10.1 +3.4
FIVA Fidelity International Value Factor ETF 1.0 18 57 8.1 +1.4
TCAI Tortoise AI Infrastructure ETF 1.0 65 10 2.0 -4.7
KNO AXS Knowledge Leaders ETF 1.0 78 -3 5.0 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 1.1 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 15 5.0 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 5.2 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 4.5 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 63 6.5 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 5.5 -1.3
TOK iShares MSCI Kokusai ETF 0.9 26 49 4.3 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 6.5 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 6.4 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 6.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 4.9 -1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 5.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 55 4.3 -2.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 4.2 -2.5
VXUS Vanguard Total International Stock ETF 0.9 5 70 6.8 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 63 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.0 -1.7
VO Vanguard Mid-Cap ETF 0.9 4 71 5.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 1.7 -5.0
DIVB iShares Core Dividend ETF 0.9 5 70 7.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 60 7.9 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 6.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 6.3 -0.4
AVSD Avantis Responsible International Equity ETF 0.9 23 52 4.7 -2.1
URTH iShares MSCI World ETF 0.9 24 51 4.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 6.7 +0.0
FDWM Fidelity Women's Leadership ETF 0.9 59 16 4.2 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 55 4.8 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 68 4.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 1.6 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 4.3 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 6.4 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 7.0 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.2 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 5.5 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 5.9 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 60 4.4 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 57 4.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 5.5 -1.3
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -5 10.1 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 4.4 -2.3
AVIV Avantis International Large Cap Value ETF 0.8 25 50 7.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 66 4.1 -2.6
VIDI Vident International Equity Strategy ETF 0.8 61 14 9.3 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 8.0 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.0 +0.3
ACWI iShares MSCI ACWI ETF 0.8 32 43 4.7 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 66 4.0 -2.7
NIXT Research Affiliates Deletions ETF 0.8 9 66 7.4 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 7.2 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 5.6 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 5.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 4.6 -2.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 70 4.9 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 11.7 +4.9
GVAL Cambria Global Value ETF 0.7 68 7 9.4 +2.7
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 5.8 -0.9
VT Vanguard Total World Stock ETF 0.7 6 69 5.1 -1.6
IWL iShares Russell Top 200 ETF 0.7 15 60 3.8 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 4.9 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 5.8 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.9 +2.2
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 68 4.2 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 66 4.1 -2.6
APUE ActivePassive U.S. Equity ETF 0.7 45 30 3.9 -2.8
RAUS RACWI US ETF 0.7 15 60 4.2 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 8.6 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 63 6.8 +0.1
ACVF American Conservative Values ETF 0.7 75 0 3.6 -3.1
PBUS Invesco MSCI USA ETF 0.7 4 71 4.2 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 4.0 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 5.3 -1.5
VV Vanguard Large-Cap ETF 0.7 4 71 4.1 -2.6
VOO Vanguard S&P 500 ETF 0.7 3 72 4.2 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 4.0 -2.8
CHRI Global X S&P 500 Christian Values ETF 0.7 29 46 3.9 -2.8
IVV iShares Core S&P 500 ETF 0.7 3 72 4.2 -2.5
SPY SPDR S&P 500 ETF 0.7 9 66 4.2 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.0 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 73 4.3 -2.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 10.3 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.3 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 4.2 -2.5
VOTE TCW Transform 500 ETF 0.7 5 70 4.2 -2.5
GXLC Global X U.S. 500 ETF 0.7 2 73 4.1 -2.6
STRV Strive 500 ETF 0.7 5 70 4.1 -2.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 5.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.1 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 33 3.9 -2.8
GEW Cambria Global EW ETF 0.7 29 46 5.3 -1.4
EQIN Columbia US Equity Income ETF 0.7 35 40 6.2 -0.6
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.1 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 4.5 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.4 -1.3
MGC Vanguard Mega Cap ETF 0.6 7 68 3.9 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 60 8.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 4.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.2 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 72 4.4 -2.4
IWB iShares Russell 1000 ETF 0.6 15 60 4.1 -2.6
RVRB Reverb ETF 0.6 30 45 3.9 -2.8
IYY iShares Dow Jones U.S. ETF 0.6 20 55 4.1 -2.7
VONE Vanguard Russell 1000 ETF 0.6 7 68 4.2 -2.5
VTI Vanguard Total Stock Market ETF 0.6 3 72 4.2 -2.6
SCHK Schwab 1000 Index ETF 0.6 5 70 4.3 -2.5
IWV iShares Russell 3000 ETF 0.6 20 55 4.0 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 45 4.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 4.7 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 4.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 4.3 -2.5
VTHR Vanguard Russell 3000 ETF 0.6 7 68 4.2 -2.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.3 -2.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 6.4 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 4.9 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 25 7.6 +0.9
OEF iShares S&P 100 ETF 0.6 20 55 3.8 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 55 4.5 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.5 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 10.3 +3.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 4.8 -1.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 6.1 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 6.6 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 5.4 -1.3
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.0 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 4.6 -2.1
SFY SoFi Select 500 ETF 0.6 0 75 3.8 -2.9
OEI Optimized Equity Income ETF 0.6 75 0 3.2 -3.5
TTAI FCF International Quality ETF 0.6 59 16 6.5 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 6.6 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.8 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.0 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.1 -2.6
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.7 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.0 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.7 +2.0
CZAR Themes Natural Monopoly ETF 0.5 35 40 4.9 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.7 +0.0
AVUS Avantis U.S. Equity ETF 0.5 15 60 4.9 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 6.6 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.3 -2.4
IVRA Invesco Real Assets ESG ETF 0.5 59 16 6.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 0.9 -5.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 15 4.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.2 -2.6
EBI Longview Advantage ETF 0.5 35 40 5.7 -1.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.9 +1.2
STXM Strive Mid-Cap ETF 0.5 18 57 5.5 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.6 -4.1
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.2 -2.5
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 3.8 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.0 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.3 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.1 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.1 +0.4
VWID Virtus WMC International Dividend ETF 0.4 49 26 7.4 +0.7
FQAL Fidelity Quality Factor ETF 0.4 15 60 4.8 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 3.5 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 15 3.3 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.1 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.7 -0.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 5.4 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 8.6 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 4.7 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 4.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.4 -0.3
SFYX SoFi Next 500 ETF 0.4 0 75 5.0 -1.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 9.1 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 7.4 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 4.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 3.3 -3.4
GLOF iShares Global Equity Factor ETF 0.4 20 55 5.9 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 4.1 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.0 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.5 -3.2
IWM iShares Russell 2000 ETF 0.4 19 56 3.2 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.5 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 3.3 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 3.6 -3.1
RSSL Global X Russell 2000 ETF 0.3 8 67 3.2 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 6.7 -0.0
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.2 -0.5
DFIV Dimensional International Value ETF 0.3 27 48 8.1 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 8.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 4.5 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.2 -0.6
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.3 -3.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.4 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 4.7 -2.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 4.7 -2.0
VTWO Vanguard Russell 2000 ETF 0.3 7 68 3.3 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 3.4 -3.4
DAK Dakota Active Equity ETF 0.3 43 32 3.7 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 7.4 +0.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.3 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 4.8 -1.9
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.7 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.8 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 4.6 -2.2
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.0 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 5.7 -1.1
IWR iShares Russell Midcap ETF 0.3 19 56 5.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 4.8 -2.0
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.8 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 4.8 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 4.0 -2.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 6.0 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.6 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 -1.3 -8.0
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.4 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.9 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 7.8 +1.1
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.2 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.0 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 5.9 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.8 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 5.8 -1.0
WCEO Hypatia Women CEO ETF 0.2 85 -10 2.8 -3.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 3.3 -3.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.7 -2.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.6 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 6.5 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 56 5.2 -1.6
STXG Strive 1000 Growth ETF 0.2 18 57 3.1 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.0 -1.7
FPAG FPA Global Equity ETF 0.2 49 26 4.9 -1.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.6 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 27 7.8 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 5.6 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 -1.7
STXK Strive Small-Cap ETF 0.2 18 57 5.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.4 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 5.5 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.5 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 4.3 -2.4
VB Vanguard Small-Cap ETF 0.2 5 70 5.3 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 2.6 -4.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 6.9 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.8 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.2 -0.5
QINT American Century Quality Diversified International ETF 0.2 39 36 6.2 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.2 -1.5
VXF Vanguard Extended Market ETF 0.1 5 70 3.9 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.6 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 7.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.1 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.8 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.6 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.3 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 6.1 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 6.3 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 6.3 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.3 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 5.8 -1.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 5.7 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 4.9 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.2 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 4.9 -1.9
INEQ Columbia International Equity Income ETF 0.1 45 30 7.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.0 -1.7
VPL Vanguard FTSE Pacific ETF 0.1 7 68 5.8 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.5 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.4 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 5.7 -1.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.6 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.2 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 6.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.2 +1.5
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.5 -1.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.4 -1.3
VFH Vanguard Financials ETF 0.0 9 66 5.6 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 63 5.0 -1.7
VSGX Vanguard ESG International Stock ETF 0.0 10 65 6.7 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.2 -2.5
SCHD Schwab US Dividend Equity ETF 0.0 6 69 8.9 +2.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 4.9 -1.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 5.6 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 40 6.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.5 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.8 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.7 -4.0
AVUQ Avantis U.S. Quality ETF 0.0 15 60 3.5 -3.2
SMMD iShares Russell 2500 ETF 0.0 15 60 5.8 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.1 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.3 -3.4
GVLU Gotham 1000 Value ETF 0.0 50 25 8.2 +1.5

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 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.7 %
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.