TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 4.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $34,341
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 12.2 %
SSE PLC 8.2 %
P G & E CORP 5.9 %
EDP-ENERGIAS DE PORTUGAL SA 5.8 %
AMERICAN ELECTRIC POWER 5.7 %
NEXTERA ENERGY GROUP 4.4 %
ENEL SPA 4.4 %
MERIDIAN ENERGY LTD 4.4 %
ENDESA SA 4.3 %
ACCIONA SA 4.3 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.9 %
SPAIN 12.5 %
GERMANY 12.2 %
BRITAIN 8.2 %
NEW ZEALAND 6.6 %
PORTUGAL 5.8 %
ITALY 4.4 %
AUSTRIA 3.9 %
CANADA 3.8 %
FINLAND 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 10.1% -- -- -1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 16%
MSCI EAFE 1.09 50%
MSCI Emg. Mkts. 1.15 43%

Technical Indicators
Recent close $23.24
30d moving avg. $22.30
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 8.1%


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 27.3 43 32 5.9 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 19.9 59 16 5.8 -2.3
XLU Utilities Select Sector SPDR Fund 18.1 8 67 5.2 -2.9
FUTY Fidelity MSCI Utilities Index ETF 18.0 8 67 5.3 -2.8
SMOG VanEck Low Carbon Energy ETF 17.9 61 14 1.6 -6.6
VPU Vanguard Utilities ETF 17.8 10 65 5.3 -2.8
IGF iShares Global Infrastructure ETF 17.4 41 34 4.7 -3.4
GII SPDR S&P Global Infrastructure ETF 17.3 40 35 4.7 -3.4
IDU iShares U.S. Utilities ETF 17.0 40 35 4.7 -3.4
ECLN First Trust EIP Carbon Impact ETF 16.7 96 -21 4.1 -4.0
ICLN iShares Global Clean Energy ETF 16.7 41 34 6.0 -2.1
URAN Themes Uranium & Nuclear ETF 16.4 35 40 2.2 -5.9
FRNW Fidelity Clean Energy ETF 16.3 39 36 4.3 -3.8
ZAP Global X U.S. Electrification ETF 16.1 50 25 4.5 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 16.0 49 26 6.2 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.2 40 35 5.4 -2.7
FAN First Trust Global Wind Energy ETF 14.4 60 15 4.9 -3.2
RNRG Global X Renewable Energy Producers ETF 14.2 66 9 5.9 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 13.6 61 14 2.8 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 12.7 75 0 4.7 -3.4
FXU First Trust Utilities AlphaDEX Fund 12.2 64 11 5.5 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.1 60 15 5.4 -2.7
VOLT Tema Electrification ETF 11.6 75 0 3.1 -5.1
TEMP JPMorgan Climate Change Solutions ETF 10.5 49 26 5.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 28 5.8 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 10 6.6 -1.5
EWP iShares MSCI Spain ETF 10.0 50 25 7.7 -0.4
HAP VanEck Natural Resources ETF 8.7 50 25 10.1 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.8 79 -4 5.7 -2.4
UTES Virtus Reaves Utilities ETF 7.7 49 26 4.1 -4.0
OCEN IQ Clean Oceans ETF 7.2 45 30 6.6 -1.5
EMLP First Trust North American Energy Infrastructure Fund 6.8 95 -20 5.3 -2.8
CLNR IQ Cleaner Transport ETF 6.6 45 30 6.9 -1.2
IGRO iShares International Dividend Growth ETF 6.5 15 60 7.3 -0.8
ACES ALPS Clean Energy ETF 6.4 55 20 -3.3 -11.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 45 8.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 65 5.3 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.7 110 -35 6.3 -1.8
FDVV Fidelity High Dividend ETF 5.7 15 60 8.1 -0.0
IFRA iShares U.S. Infrastructure ETF 5.3 30 45 6.5 -1.6
SCHY Schwab International Dividend Equity ETF 5.3 14 61 9.7 +1.6
INEQ Columbia International Equity Income ETF 5.3 45 30 8.7 +0.6
ENZL iShares MSCI New Zealand ETF 4.9 50 25 3.6 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 48 7.0 -1.1
IQRA IQ CBRE Real Assets ETF 4.9 65 10 5.7 -2.4
FOVL iShares Focused Value Factor ETF 4.8 25 50 10.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 10 5.1 -3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.6 48 27 5.9 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 20 5.8 -2.3
EWI iShares MSCI Italy ETF 4.4 50 25 10.0 +1.9
DIV Global X SuperDividend US ETF 4.4 45 30 12.1 +4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 68 9.9 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 25 12.6 +4.5
DTH WisdomTree International High Dividend Fund 4.1 58 17 9.1 +1.0
FEZ SPDR EURO STOXX 50 ETF 4.1 29 46 7.1 -1.0
SWP SWP Growth & Income ETF 4.0 99 -24 4.5 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 30 9.5 +1.4
JHID John Hancock International High Dividend ETF 4.0 46 29 11.0 +2.9
IDV iShares International Select Dividend ETF 3.9 51 24 12.0 +3.9
EWO iShares MSCI Austria ETF 3.9 50 25 11.2 +3.1
WWJD Inspire International ETF 3.9 80 -5 7.4 -0.8
PBD Invesco Global Clean Energy ETF 3.9 75 0 0.5 -7.6
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 26 11.5 +3.4
GVAL Cambria Global Value ETF 3.9 68 7 11.1 +3.0
WNDY Global X Wind Energy ETF 3.8 50 25 4.9 -3.2
DWX SPDR S&P International Dividend ETF 3.8 45 30 6.2 -1.9
DVY iShares Select Dividend ETF 3.8 38 37 9.4 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 15 7.8 -0.4
WDIV SPDR S&P Global Dividend ETF 3.7 40 35 9.7 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 36 8.5 +0.4
EZU iShares MSCI Eurozone ETF 3.7 52 23 6.8 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 15 8.5 +0.4
DIVL Madison Dividend Value ETF 3.6 65 10 5.8 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 18 8.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 3.6 38 37 8.3 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 37 7.9 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 40 7.9 -0.2
QUVU Hartford Quality Value ETF 3.5 46 29 7.3 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 30 0.6 -7.5
EFNL iShares MSCI Finland ETF 3.4 56 19 7.2 -0.9
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 28 6.0 -2.1
FLV American Century Focused Large Cap Value ETF 3.4 42 33 6.8 -1.3
DURA VanEck Durable High Dividend ETF 3.3 29 46 8.7 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -5 9.6 +1.5
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -20 7.8 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 30 6.7 -1.4
FGM First Trust Germany AlphaDEX Fund 3.0 80 -5 8.3 +0.2
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 27 7.5 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 66 9.3 +1.2
DEW WisdomTree Global High Dividend Fund 3.0 58 17 8.8 +0.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -20 2.8 -5.4
TBG TBG Dividend Focus ETF 2.9 59 16 8.0 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -10 4.0 -4.1
DARP Grizzle Growth ETF 2.8 75 0 3.8 -4.3
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 30 5.5 -2.6
FIDI Fidelity International High Dividend ETF 2.8 18 57 9.2 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 35 10.8 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 15 4.6 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 7.0 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 5.0 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 17 7.6 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 17 12.0 +3.9
GURU Global X Guru Index ETF 2.6 75 0 4.1 -4.0
BLCV iShares Large Cap Value Active ETF 2.6 53 22 7.5 -0.6
TAN Invesco Solar ETF 2.6 67 8 7.9 -0.2
BDIV AAM Brentview Dividend Growth ETF 2.6 49 26 4.7 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 15 6.9 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 5.9 -2.2
EFV iShares MSCI EAFE Value ETF 2.5 34 41 9.4 +1.3
HDV iShares Core High Dividend ETF 2.5 8 67 7.0 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 5.5 -2.6
DWM WisdomTree International Equity Fund 2.5 48 27 7.7 -0.4
FEP First Trust Europe AlphaDEX Fund 2.4 80 -5 9.6 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -10 3.9 -4.2
AGQI First Trust Active Global Quality Income ETF 2.4 85 -10 5.0 -3.1
TPIF Timothy Plan International ETF 2.4 62 13 6.4 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 35 7.7 -0.4
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 7.4 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 55 6.7 -1.4
VRAI Virtus Real Asset Income ETF 2.4 55 20 10.4 +2.3
DGRO iShares Core Dividend Growth ETF 2.4 8 67 6.6 -1.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 6.2 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 23 10.2 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 6.2 -2.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 7.0 -1.1
STXV Strive 1000 Value ETF 2.2 18 57 8.3 +0.2
IEV iShares Europe ETF 2.2 67 8 6.9 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -5 5.5 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 35 7.5 -0.6
RCGE RockCreek Global Equality ETF 2.2 95 -20 6.4 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 55 7.0 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 0 4.9 -3.2
BGDV Bahl & Gaynor Dividend ETF 2.2 45 30 4.9 -3.2
OSEA Harbor International Compounders ETF 2.2 55 20 4.7 -3.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 7.0 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 21 7.3 -0.8
IWX iShares Russell Top 200 Value ETF 2.1 20 55 6.4 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 50 6.6 -1.5
MAGA Point Bridge America First ETF 2.1 72 3 6.0 -2.1
JPEF JPMorgan Equity Focus ETF 2.1 50 25 4.5 -3.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.5 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 5.2 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 5.0 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 5.2 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 17 -3.1 -11.2
BLES Inspire Global Hope ETF 2.0 61 14 6.9 -1.2
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 47 6.5 -1.6
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 29 5.5 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.6 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 10.9 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 15 7.3 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 6.2 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 45 5.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.3 -2.8
VGK Vanguard FTSE Europe ETF 2.0 11 64 7.4 -0.7
CBSE Clough Select Equity ETF 2.0 85 -10 1.4 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 28 8.6 +0.5
MGV Vanguard Mega Cap Value ETF 2.0 7 68 6.8 -1.3
IEUR iShares Core MSCI Europe ETF 2.0 11 64 7.4 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 7.2 -0.9
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.9 -0.2
RNEW VanEck Green Infrastructure ETF 1.9 45 30 -1.5 -9.6
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 28 9.3 +1.2
VYMI Vanguard International High Dividend Yield ETF 1.9 22 53 9.9 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.7 -2.5
FENI Fidelity Enhanced International ETF 1.9 28 47 6.9 -1.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 5 6.1 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 29 6.6 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.4 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 8.4 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 30 9.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 69 7.4 -0.7
SPEU SPDR Portfolio Europe ETF 1.9 7 68 7.4 -0.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 16 7.5 -0.6
DVND Touchstone Dividend Select ETF 1.9 67 8 6.0 -2.1
YALL God Bless America ETF 1.8 65 10 3.7 -4.4
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 45 6.3 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 66 7.2 -0.9
FLEE Franklin FTSE Europe ETF 1.8 9 66 7.3 -0.8
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 5.1 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -5 7.6 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.2 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 51 7.4 -0.8
VTV Vanguard Value ETF 1.8 4 71 7.1 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 45 4.7 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 61 6.4 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 53 5.8 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.9 -1.2
OAIM OneAscent International Equity ETF 1.7 95 -20 6.2 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.6 +1.5
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 6.8 -1.3
DWMF WisdomTree International Multifactor Fund 1.7 38 37 7.0 -1.1
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.7 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.9 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 9.3 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 66 8.2 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 38 8.8 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 8.2 +0.1
LOWV AB US Low Volatility Equity ETF 1.6 48 27 5.2 -2.9
IWD iShares Russell 1000 Value ETF 1.5 19 56 6.6 -1.5
VONV Vanguard Russell 1000 Value ETF 1.5 8 67 6.7 -1.4
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 5.1 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 40 9.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 53 5.7 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 6.5 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 40 6.8 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -8 10.6 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.7 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 50 10.0 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 20 10.6 +2.5
STXI Strive International Developed Markets ETF 1.5 29 46 7.1 -1.0
EFA iShares MSCI EAFE ETF 1.5 35 40 7.0 -1.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 10.7 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.2 -3.9
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.3 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 55 6.5 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.0 -2.1
ILCV iShares Morningstar Value ETF 1.4 4 71 6.8 -1.3
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 33 4.9 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 7.1 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 46 4.6 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.2 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 5 4.6 -3.5
SDY SPDR S&P Dividend ETF 1.4 35 40 6.5 -1.6
DAX Global X DAX Germany ETF 1.4 21 54 6.6 -1.5
PTL Inspire 500 ETF 1.3 9 66 5.5 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.8 -0.3
WBIY WBI Power Factor High Dividend ETF 1.3 100 -25 17.1 +9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 6.9 -1.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 7.8 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.5 -0.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 27 4.7 -3.5
FLGR Franklin FTSE Germany ETF 1.3 9 66 6.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.1 -2.0
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 7.3 -0.8
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.4 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.7 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 5.0 -3.1
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 26 7.6 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 60 5.8 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 6.1 -2.0
EWG iShares MSCI Germany ETF 1.2 50 25 6.3 -1.8
FFND Future Fund Active ETF 1.2 100 -25 4.6 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.2 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 56 5.3 -2.8
FVAL Fidelity Value Factor ETF 1.2 15 60 7.2 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 55 7.3 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.2 -1.0
SCHF Schwab International Equity ETF 1.2 6 69 7.6 -0.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 65 6.5 -1.6
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 25 3.8 -4.3
IVE iShares S&P 500 Value ETF 1.2 18 57 6.4 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.5 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 5.0 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 57 6.9 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 7.6 -0.5
DGT SPDR Global Dow ETF 1.2 50 25 7.5 -0.7
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 50 5.5 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 5.0 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 45 7.1 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.9 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.9 -2.3
WCEO Hypatia Women CEO ETF 1.2 85 -10 4.8 -3.3
IUSV iShares Core S&P US Value ETF 1.2 4 71 6.7 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 71 7.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 -0.3
FIVA Fidelity International Value Factor ETF 1.2 18 57 10.5 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 25 6.1 -2.0
PRAY FIS Christian Stock Fund 1.1 69 6 5.4 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.2 -3.9
VWID Virtus WMC International Dividend ETF 1.1 49 26 8.9 +0.8
XT iShares Exponential Technologies ETF 1.1 46 29 5.6 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 5.8 -2.3
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 45 11.0 +2.9
VEA Vanguard FTSE Developed Markets ETF 1.1 5 70 7.5 -0.6
INTF iShares International Equity Factor ETF 1.1 15 60 7.9 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.7 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.0 -2.2
DIHP Dimensional International High Profitability ETF 1.1 29 46 7.3 -0.8
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.3 -0.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.5 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 5.3 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.1 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 63 7.8 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 1.2 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 9.8 +1.7
DIM WisdomTree International MidCap Dividend Fund 1.1 58 17 7.8 -0.3
IQSI IQ Candriam International Equity ETF 1.1 15 60 6.7 -1.4
JHMD John Hancock Multifactor Developed International ETF 1.1 39 36 7.8 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 7.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.3 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 6.7 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.2 -1.9
OALC OneAscent Large Cap Core ETF 1.0 86 -11 4.3 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 41 6.0 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 8.6 +0.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 8.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.4 -0.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.5 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 -1.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.7 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.0 -4.1
RECS Columbia Research Enhanced Core ETF 1.0 15 60 6.1 -2.0
CGDV Capital Group Dividend Value ETF 1.0 33 42 4.8 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.6 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 3.4 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 6.2 -1.9
TOK iShares MSCI Kokusai ETF 1.0 26 49 5.3 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 7.4 -0.7
APUE ActivePassive U.S. Equity ETF 1.0 45 30 4.9 -3.2
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 57 5.3 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.3 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.4 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 6.2 -1.9
EWU iShares MSCI United Kingdom ETF 1.0 50 25 8.6 +0.5
CGUS Capital Group Core Equity ETF 1.0 33 42 4.6 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 51 7.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 6.1 -2.0
KNO AXS Knowledge Leaders ETF 0.9 78 -3 6.1 -2.0
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 46 9.7 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 5.2 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 8.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 66 5.4 -2.7
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 5.0 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 45 6.2 -2.0
URTH iShares MSCI World ETF 0.9 24 51 5.4 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 8.1 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 6.0 -2.1
DIVB iShares Core Dividend ETF 0.9 5 70 7.9 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 17 6.8 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 67 8.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.9 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 10.5 +2.4
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.8 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.4 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 64 5.3 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 12.3 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 66 4.9 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.5 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.4 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 70 8.1 +0.0
EQIN Columbia US Equity Income ETF 0.9 35 40 7.0 -1.1
JAVA JPMorgan Active Value ETF 0.8 44 31 6.6 -1.6
AVDE Avantis International Equity ETF 0.8 23 52 7.9 -0.2
FDWM Fidelity Women's Leadership ETF 0.8 59 16 5.2 -2.9
IWL iShares Russell Top 200 ETF 0.8 15 60 4.9 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 67 5.2 -2.9
VXUS Vanguard Total International Stock ETF 0.8 7 68 8.2 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 6.0 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.2 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 8.2 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 10.2 +2.1
ACWI iShares MSCI ACWI ETF 0.8 32 43 5.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 2.9 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 4.9 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 5.0 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.9 +0.8
MGC Vanguard Mega Cap ETF 0.8 7 68 4.9 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.6 -1.5
VOO Vanguard S&P 500 ETF 0.8 3 72 5.2 -2.9
IVV iShares Core S&P 500 ETF 0.8 3 72 5.2 -2.9
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 73 5.2 -2.9
SPY SPDR S&P 500 ETF Trust 0.8 9 66 5.1 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 7.1 -1.1
VV Vanguard Large-Cap ETF 0.8 4 71 5.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 5.1 -3.0
NIXT Research Affiliates Deletions ETF 0.8 9 66 5.8 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.8 -0.3
STRV Strive 500 ETF 0.8 5 70 5.0 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 4.9 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 8.0 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 17 8.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.7 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 40 14.0 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 63 4.7 -3.4
PBUS Invesco MSCI USA ETF 0.8 4 71 5.1 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.1 -4.0
VIG Vanguard Dividend Appreciation ETF 0.8 6 69 5.7 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 72 5.1 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.5 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 5.1 -3.0
VOTE TCW Transform 500 ETF 0.8 5 70 5.1 -3.0
VT Vanguard Total World Stock ETF 0.7 7 68 6.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.9 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 8.6 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 5.2 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 55 5.1 -3.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 9.6 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 72 5.4 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.8 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 5.2 -2.9
DFUS Dimensional U.S. Equity ETF 0.7 9 66 5.1 -3.0
ACVF American Conservative Values ETF 0.7 75 0 4.5 -3.7
VO Vanguard Mid-Cap ETF 0.7 4 71 5.9 -2.2
IWB iShares Russell 1000 ETF 0.7 15 60 5.1 -3.0
IWN iShares Russell 2000 Value ETF 0.7 24 51 8.1 +0.0
VONE Vanguard Russell 1000 ETF 0.7 8 67 5.2 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 6.3 -1.9
IYY iShares Dow Jones U.S. ETF 0.7 20 55 5.0 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 5.0 -3.2
FLGB Franklin FTSE United Kingdom ETF 0.7 9 66 8.0 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 8.1 +0.0
SCHK Schwab 1000 Index ETF 0.7 5 70 5.3 -2.9
IWV iShares Russell 3000 ETF 0.7 20 55 5.0 -3.1
VTI Vanguard Total Stock Market ETF 0.7 3 72 5.1 -3.0
VTHR Vanguard Russell 3000 ETF 0.7 10 65 5.1 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 5.1 -3.0
OEF iShares S&P 100 ETF 0.7 20 55 4.8 -3.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 5.2 -2.9
RVRB Reverb ETF 0.7 30 45 4.8 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 5.1 -3.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.3 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.4 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.6 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 10 3.7 -4.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 7.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 6.0 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 20 7.9 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.6 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 10.1 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 25 8.3 +0.2
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.9 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 60 5.0 -3.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 6.9 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 63 7.5 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 11.1 +3.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 6.5 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.6 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.6 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 50 5.3 -2.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 5.5 -2.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 46 11.0 +2.9
SFY SoFi Select 500 ETF 0.6 0 75 4.6 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 4.4 -3.7
OPTZ Optimize Strategy Index ETF 0.6 50 25 5.1 -3.0
TTAI FCF International Quality ETF 0.6 59 16 7.1 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.4 +0.3
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.6 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 10.5 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 12.6 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.1 -3.0
AVUS Avantis U.S. Equity ETF 0.5 15 60 6.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.6 -1.5
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 4.7 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 11.6 +3.5
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.7 -2.4
QINT American Century Quality Diversified International ETF 0.5 39 36 7.6 -0.6
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.3 +3.2
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 5.1 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 9.8 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 5.7 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 7.8 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.3 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 11.2 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.3 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.6 -2.5
DISV Dimensional International Small Cap Value ETF 0.5 42 33 9.8 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.9 -1.2
YOKE Yoke Core ETF 0.5 42 33 4.4 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.2 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.8 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +0.1
EBI Longview Advantage ETF 0.4 35 40 6.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.3 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.1 -3.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.8 +2.7
KLMN Invesco MSCI North America Climate ETF 0.4 9 66 5.2 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 10.5 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.8 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 10.1 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.3 -1.8
TRFM AAM Transformers ETF 0.4 49 26 1.7 -6.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.5 -2.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.9 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.4 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 5.1 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 12.1 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 10.5 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 10.5 +2.4
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.2 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 4.2 -3.9
CGGR Capital Group Growth ETF 0.4 39 36 3.4 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.3 -3.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.1 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.6 -0.5
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.2 -3.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.3 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 7.0 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.7 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.5 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.4 -3.7
AIEQ AI Powered Equity ETF 0.4 75 0 5.3 -2.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 67 5.7 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 6.6 -1.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 5.9 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 5.8 -2.3
IWM iShares Russell 2000 ETF 0.4 19 56 4.7 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.6 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 8.1 -0.0
RSSL Global X Russell 2000 ETF 0.4 8 67 4.7 -3.4
VTWO Vanguard Russell 2000 ETF 0.4 10 65 4.7 -3.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.4 -3.7
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.0 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.9 -5.2
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.9 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.6 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 56 6.2 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 12.1 +4.0
GINX SGI Enhanced Global Income ETF 0.3 98 -23 7.4 -0.8
IWR iShares Russell Midcap ETF 0.3 19 56 5.9 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.0 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.1 -0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.3 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.1 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.5 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.7 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.2 +0.1
STXM Strive Mid-Cap ETF 0.3 18 57 6.5 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.7 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.6 -2.5
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.5 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 10.1 +2.0
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 5.9 -2.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 7.0 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.2 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 5.8 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 8.1 -0.0
DFIV Dimensional International Value ETF 0.3 27 48 10.2 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.1 +0.0
SFYX SoFi Next 500 ETF 0.3 0 75 5.9 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.7 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 6.3 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.4 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 9.2 +1.1
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.8 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.3 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 9.2 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 9.2 +1.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 6.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 6.5 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 7.3 -0.8
STXK Strive Small-Cap ETF 0.2 18 57 6.4 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.5 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 12.3 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 4.1 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 36 10.8 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 0.5 -7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.1 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.9 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.7 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.3 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.3 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 4.0 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.3 -1.8
GVLU Gotham 1000 Value ETF 0.2 50 25 9.1 +1.0
FPAG FPA Global Equity ETF 0.2 49 26 6.1 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 9.3 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 3.5 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 6.1 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.2 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.1 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 7.4 -0.8
STXG Strive 1000 Growth ETF 0.2 18 57 4.0 -4.1
VB Vanguard Small-Cap ETF 0.2 5 70 6.3 -1.8
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.9 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.1 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.8 -1.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.4 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 8.3 +0.2
VXF Vanguard Extended Market ETF 0.1 6 69 5.0 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.5 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.8 -3.3
AVDV Avantis International Small Cap Value ETF 0.1 36 39 10.6 +2.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 7.0 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.4 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 27 8.3 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.6 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.6 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.6 -0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.1 +1.0
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.5 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.3 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.6 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.9 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 6.7 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.9 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 7.0 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 8.0 -0.1
TAX Cambria Tax Aware ETF 0.1 49 26 5.2 -2.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 7.4 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.8 +1.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.8 -1.3
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.0 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.4 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 0 7.7 -0.4
VSGX Vanguard ESG International Stock ETF 0.0 12 63 8.0 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.5 -3.6
VFH Vanguard Financials ETF 0.0 10 65 6.5 -1.6
SCHD Schwab US Dividend Equity ETF 0.0 6 69 9.9 +1.8
SMMD iShares Russell 2500 ETF 0.0 15 60 6.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.9 -3.2

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 1.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.55
 
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.