TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 4.0%


  • 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) $33,433
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 7.4 %
P G & E CORP 6.1 %
AMERICAN ELECTRIC POWER 6.1 %
EDP-ENERGIAS DE PORTUGAL SA 5.5 %
NEXTERA ENERGY GROUP 4.9 %
VERBUND AG 4.3 %
MERIDIAN ENERGY LTD 4.3 %
ACCIONA SA 4.2 %
ENEL SPA 4.1 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.6 %
GERMANY 12.2 %
SPAIN 12.0 %
BRITAIN 7.7 %
NEW ZEALAND 6.3 %
PORTUGAL 5.6 %
ITALY 4.3 %
AUSTRIA 4.0 %
CANADA 3.9 %
FINLAND 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 5.3% -- -- -5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 30%
MSCI EAFE 1.20 60%
MSCI Emg. Mkts. 1.16 46%

Technical Indicators
Recent close $22.18
30d moving avg. $21.25
Annualized volatility 21.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the TrueShares Eagle Global Renewable Energy Income ETF ETF based on the alternatives' overlap in portfolio holdings with RNWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNWZ Expense: 75 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNWZ
Ticker Fund
Name		 Overlap1
vs RNWZ
(%)		 Expense
ratio
(bp)		 Savings
vs RNWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNWZ
(%)
JXI iShares Global Utilities ETF 27.5 43 32 6.0 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 19.8 59 16 6.2 -1.1
XLU Utilities Select Sector SPDR Fund 18.9 8 67 5.3 -1.9
FUTY Fidelity MSCI Utilities Index ETF 18.7 8 67 5.5 -1.8
VPU Vanguard Utilities ETF 18.7 10 65 5.5 -1.8
IDU iShares U.S. Utilities ETF 17.8 40 35 4.9 -2.4
ECLN First Trust EIP Carbon Impact ETF 17.6 96 -21 4.0 -3.3
SMOG VanEck Low Carbon Energy ETF 17.6 61 14 1.5 -5.8
IGF iShares Global Infrastructure ETF 17.3 41 34 4.9 -2.4
GII SPDR S&P Global Infrastructure ETF 17.3 40 35 4.9 -2.4
ZAP Global X U.S. Electrification ETF 17.1 50 25 4.7 -2.5
URAN Themes Uranium & Nuclear ETF 16.8 35 40 2.7 -4.6
FRNW Fidelity Clean Energy ETF 16.3 39 36 4.2 -3.1
ICLN iShares Global Clean Energy ETF 16.2 41 34 6.4 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 16.0 49 26 4.8 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.8 40 35 5.6 -1.7
RNRG Global X Renewable Energy Producers ETF 14.3 66 9 6.1 -1.2
FAN First Trust Global Wind Energy ETF 14.2 60 15 5.3 -2.0
FXU First Trust Utilities AlphaDEX Fund 13.6 64 11 5.1 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 13.5 61 14 3.4 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.9 60 15 5.4 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 12.4 75 0 4.8 -2.5
VOLT Tema Electrification ETF 11.5 75 0 3.3 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 28 5.7 -1.6
TEMP JPMorgan Climate Change Solutions ETF 10.1 49 26 5.9 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 10 6.6 -0.7
EWP iShares MSCI Spain ETF 9.2 50 25 7.8 +0.5
TIME Clockwise Core Equity & Innovation ETF 9.0 95 -20 8.1 +0.8
HAP VanEck Natural Resources ETF 8.5 50 25 10.0 +2.8
UTES Virtus Reaves Utilities ETF 7.7 49 26 4.5 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.4 79 -4 5.9 -1.4
OCEN IQ Clean Oceans ETF 7.2 45 30 5.7 -1.6
EMLP First Trust North American Energy Infrastructure Fund 7.0 95 -20 5.1 -2.2
ACES ALPS Clean Energy ETF 6.7 55 20 -4.2 -11.4
CLNR IQ Cleaner Transport ETF 6.6 45 30 7.3 -0.0
IGRO iShares International Dividend Growth ETF 6.1 15 60 7.3 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.9 110 -35 6.0 -1.3
IFRA iShares U.S. Infrastructure ETF 5.8 30 45 6.8 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 45 7.4 +0.1
IDV iShares International Select Dividend ETF 5.8 51 24 11.6 +4.3
FDVV Fidelity High Dividend ETF 5.7 15 60 7.5 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 10 5.9 -1.4
INEQ Columbia International Equity Income ETF 5.0 45 30 8.7 +1.4
DIVL Madison Dividend Value ETF 5.0 65 10 5.4 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 48 6.1 -1.2
AIEQ AI Powered Equity ETF 4.9 75 0 4.1 -3.1
IQRA IQ CBRE Real Assets ETF 4.9 65 10 2.7 -4.6
FOVL iShares Focused Value Factor ETF 4.8 25 50 10.1 +2.8
DVY iShares Select Dividend ETF 4.7 38 37 9.2 +2.0
ENZL iShares MSCI New Zealand ETF 4.7 50 25 3.4 -3.9
SCHY Schwab International Dividend Equity ETF 4.6 14 61 9.8 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 20 6.9 -0.4
EWO iShares MSCI Austria ETF 4.3 50 25 11.9 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 65 4.9 -2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.2 48 27 5.9 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 30 9.2 +2.0
DIV Global X SuperDividend US ETF 4.2 45 30 10.1 +2.8
DTH WisdomTree International High Dividend Fund 4.1 58 17 9.1 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 68 8.2 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 25 12.2 +5.0
EWI iShares MSCI Italy ETF 4.1 50 25 10.0 +2.7
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 26 10.6 +3.4
SWP SWP Growth & Income ETF 4.0 99 -24 4.6 -2.7
JHID John Hancock International High Dividend ETF 4.0 46 29 10.3 +3.0
PBD Invesco Global Clean Energy ETF 4.0 75 0 0.4 -6.9
WWJD Inspire International ETF 3.9 80 -5 7.6 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 36 8.5 +1.2
WNDY Global X Wind Energy ETF 3.8 50 25 3.2 -4.1
GVAL Cambria Global Value ETF 3.7 68 7 11.3 +4.0
DWX SPDR S&P International Dividend ETF 3.7 45 30 6.6 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 30 -0.1 -7.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 18 8.5 +1.3
EFNL iShares MSCI Finland ETF 3.6 56 19 7.4 +0.1
FEZ SPDR EURO STOXX 50 ETF 3.6 29 46 7.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 3.6 38 37 7.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 37 7.7 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 40 7.7 +0.4
FLV American Century Focused Large Cap Value ETF 3.5 42 33 6.7 -0.6
WDIV SPDR S&P Global Dividend ETF 3.5 40 35 9.6 +2.4
QUVU Hartford Quality Value ETF 3.5 46 29 7.0 -0.3
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -20 7.4 +0.1
EZU iShares MSCI Eurozone ETF 3.4 52 23 6.8 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 15 9.1 +1.8
TBG TBG Dividend Focus ETF 3.3 59 16 7.3 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -10 4.5 -2.8
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 28 6.5 -0.8
HDV iShares Core High Dividend ETF 3.1 8 67 6.7 -0.5
FGM First Trust Germany AlphaDEX Fund 3.1 80 -5 9.0 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 30 6.6 -0.7
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 27 7.5 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 66 9.2 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.0 80 -5 9.2 +1.9
DEW WisdomTree Global High Dividend Fund 3.0 58 17 7.7 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 17 12.4 +5.1
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 30 5.4 -1.9
TAN Invesco Solar ETF 2.9 67 8 8.6 +1.3
WBIY WBI Power Factor High Dividend ETF 2.8 100 -25 13.4 +6.1
FIDI Fidelity International High Dividend ETF 2.8 18 57 9.0 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 0 5.1 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 35 11.0 +3.7
DARP Grizzle Growth ETF 2.7 75 0 4.7 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.9 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.9 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 17 7.0 -0.3
BLCV iShares Large Cap Value Active ETF 2.6 53 22 7.6 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 5.8 -1.5
DGRO iShares Core Dividend Growth ETF 2.5 8 67 6.6 -0.7
GURU Global X Guru Index ETF 2.5 75 0 4.2 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 5.5 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 36 10.3 +3.0
DWM WisdomTree International Equity Fund 2.5 48 27 7.7 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 23 9.9 +2.6
FLDZ RiverNorth Patriot ETF 2.4 75 0 5.9 -1.3
TPIF Timothy Plan International ETF 2.4 62 13 6.5 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 35 7.5 +0.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 7.2 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 16 9.4 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 55 6.7 -0.6
VRAI Virtus Real Asset Income ETF 2.4 55 20 7.5 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 17 -3.5 -10.8
MAGA Point Bridge America First ETF 2.4 72 3 6.5 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -10 3.9 -3.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 10 6.1 -1.2
EFV iShares MSCI EAFE Value ETF 2.3 34 41 9.4 +2.2
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 5.0 -2.3
BDIV AAM Brentview Dividend Growth ETF 2.2 49 26 4.3 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 5.9 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 7.0 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 35 7.0 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 50 6.2 -1.1
STXV Strive 1000 Value ETF 2.2 18 57 7.5 +0.2
YALL God Bless America ETF 2.2 65 10 4.3 -3.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -10 6.6 -0.7
OSEA Harbor International Compounders ETF 2.2 55 20 4.7 -2.6
IWX iShares Russell Top 200 Value ETF 2.1 20 55 6.4 -0.8
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 6.9 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 21 6.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 4.9 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 4.8 -2.5
JPEF JPMorgan Equity Focus ETF 2.1 50 25 4.5 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 5.3 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 4.6 -2.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.3 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -5 5.7 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 4.4 -2.9
BLES Inspire Global Hope ETF 2.0 61 14 6.8 -0.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 47 6.2 -1.1
DURA VanEck Durable High Dividend ETF 2.0 29 46 8.5 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 29 4.9 -2.4
VYM Vanguard High Dividend Yield Index ETF 2.0 6 69 7.3 +0.0
RNEW VanEck Green Infrastructure ETF 2.0 45 30 -2.0 -9.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 55 7.1 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.2 -2.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 10 11.6 +4.3
IEV iShares Europe ETF 2.0 67 8 6.9 -0.3
CBSE Clough Select Equity ETF 2.0 85 -10 1.6 -5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 28 9.0 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 7.0 -0.3
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.6 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 9.8 +2.6
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 28 9.5 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.4 -1.9
FENI Fidelity Enhanced International ETF 1.9 28 47 7.0 -0.3
MGV Vanguard Mega Cap Value ETF 1.9 7 68 6.7 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 29 6.8 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.4 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 30 9.3 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 45 5.6 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 7.9 +0.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 16 7.5 +0.3
DVND Touchstone Dividend Select ETF 1.9 67 8 5.7 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 19 12.6 +5.3
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 66 7.2 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 10 4.1 -3.2
FLEE Franklin FTSE Europe ETF 1.8 9 66 7.0 -0.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 5.3 -2.0
IEUR iShares Core MSCI Europe ETF 1.8 11 64 7.4 +0.1
FEP First Trust Europe AlphaDEX Fund 1.8 80 -5 9.3 +2.0
VGK Vanguard FTSE Europe ETF 1.8 11 64 7.5 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 51 7.4 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 45 5.0 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 61 6.0 -1.3
VTV Vanguard Value ETF 1.7 4 71 6.9 -0.3
VYMI Vanguard International High Dividend Yield ETF 1.7 22 53 10.0 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 45 6.3 -1.0
SPEU SPDR Portfolio Europe ETF 1.7 7 68 7.5 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.8 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 7.9 +0.6
OAIM OneAscent International Equity ETF 1.7 95 -20 6.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 8.7 +1.4
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 7.0 -0.3
DWMF WisdomTree International Multifactor Fund 1.7 38 37 6.9 -0.4
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.8 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 66 8.2 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 38 8.9 +1.6
IWD iShares Russell 1000 Value ETF 1.6 19 56 6.5 -0.8
VONV Vanguard Russell 1000 Value ETF 1.6 8 67 6.6 -0.7
LOWV AB US Low Volatility Equity ETF 1.6 48 27 5.3 -2.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 5.1 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 40 9.2 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 53 5.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 53 5.8 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 25 7.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 7.0 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 6.6 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.5 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 50 6.3 -1.0
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 16 6.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -4 4.3 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 5.7 -1.5
ILCV iShares Morningstar Value ETF 1.4 4 71 6.7 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 50 10.1 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 5.9 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 5 4.4 -2.9
PFM Invesco Dividend Achievers ETF 1.4 53 22 5.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 10.1 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.0 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.6 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 26 4.9 -2.3
PTL Inspire 500 ETF 1.3 9 66 5.4 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 5.9 -1.4
DAX Global X DAX Germany ETF 1.3 21 54 6.8 -0.5
EFA iShares MSCI EAFE ETF 1.3 35 40 7.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 5.5 -1.8
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 7.2 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.4 -2.9
STXI Strive International Developed Markets ETF 1.3 29 46 5.9 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 7.0 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -8 10.0 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.0 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 5.9 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 55 6.6 -0.7
FLGR Franklin FTSE Germany ETF 1.3 9 66 6.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 63 7.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.5 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 26 7.8 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 60 5.8 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 5.7 -1.5
EWG iShares MSCI Germany ETF 1.2 50 25 6.5 -0.8
FFND Future Fund Active ETF 1.2 100 -25 4.7 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.9 -0.4
FVAL Fidelity Value Factor ETF 1.2 15 60 7.3 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 55 7.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.1 -0.2
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 25 4.0 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 0 6.0 -1.3
IVE iShares S&P 500 Value ETF 1.2 18 57 6.2 -1.1
DGT SPDR Global Dow ETF 1.2 50 25 7.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.6 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 57 6.0 -1.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 65 6.3 -1.0
SDY SPDR S&P Dividend ETF 1.2 35 40 6.2 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.4 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 17 4.3 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 7.6 +0.3
IEFA iShares Core MSCI EAFE ETF 1.2 7 68 7.4 +0.1
PRAY FIS Christian Stock Fund 1.2 69 6 5.5 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.0 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 5.1 -2.1
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 -1.3
WCEO Hypatia Women CEO ETF 1.2 85 -10 -1.3 -8.6
INTF iShares International Equity Factor ETF 1.2 15 60 8.1 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 5.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.2 -0.1
FIVA Fidelity International Value Factor ETF 1.2 18 57 10.5 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.5 -2.7
VWID Virtus WMC International Dividend ETF 1.1 49 26 8.8 +1.5
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.5 -0.8
SCHF Schwab International Equity ETF 1.1 6 69 7.7 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.6 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 55 6.3 -0.9
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.3 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 4.6 -2.7
APUE ActivePassive U.S. Equity ETF 1.1 45 30 4.9 -2.4
XT iShares Exponential Technologies ETF 1.1 46 29 5.5 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 15 4.7 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 7.4 +0.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 17 7.7 +0.4
IQSI IQ Candriam International Equity ETF 1.1 15 60 6.7 -0.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 36 7.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.3 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 6.7 -0.6
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 6.2 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 45 7.3 -0.0
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 45 11.1 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 55 9.1 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.1 -1.2
OALC OneAscent Large Cap Core ETF 1.0 86 -11 4.6 -2.7
DIHP Dimensional International High Profitability ETF 1.0 29 46 7.4 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 3.0 -4.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.5 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 1.9 -5.4
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 7.6 +0.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 33 4.1 -3.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.9 -0.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 7.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 64 5.4 -1.9
DIVB iShares Core Dividend ETF 1.0 5 70 7.7 +0.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.0 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 5.4 -1.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.6 -0.7
RECS Columbia Research Enhanced Core ETF 1.0 15 60 6.2 -1.1
CGDV Capital Group Dividend Value ETF 1.0 33 42 4.9 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 6.0 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.4 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 15 6.4 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.2 -0.0
CGUS Capital Group Core Equity ETF 1.0 33 42 4.6 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 7.5 +0.2
TOK iShares MSCI Kokusai ETF 0.9 26 49 5.2 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 51 6.4 -0.9
KNO AXS Knowledge Leaders ETF 0.9 78 -3 6.1 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 7.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 5.0 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 45 8.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 6.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 66 5.5 -1.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.8 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 6.0 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 17 6.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 45 5.9 -1.3
URTH iShares MSCI World ETF 0.9 24 51 5.5 -1.8
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.8 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 70 7.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.6 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 66 4.4 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 6.1 -1.2
EQIN Columbia US Equity Income ETF 0.9 35 40 6.8 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 5.3 -2.0
IWL iShares Russell Top 200 ETF 0.9 15 60 5.1 -2.2
EWU iShares MSCI United Kingdom ETF 0.8 50 25 8.6 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 8.1 +0.9
JAVA JPMorgan Active Value ETF 0.8 44 31 6.3 -1.0
AVDE Avantis International Equity ETF 0.8 23 52 8.0 +0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 16 3.2 -4.1
VIG Vanguard Dividend Appreciation ETF 0.8 6 69 6.0 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 5.0 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 6.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.2 -2.0
NIXT Research Affiliates Deletions ETF 0.8 9 66 3.8 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.3 +1.1
MGC Vanguard Mega Cap ETF 0.8 7 68 5.1 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 5.1 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 67 8.5 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.8 -0.5
IVV iShares Core S&P 500 ETF 0.8 3 72 5.3 -2.0
VOO Vanguard S&P 500 ETF 0.8 3 72 5.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 4.7 -2.6
SPY SPDR S&P 500 ETF Trust 0.8 9 66 5.2 -2.1
VV Vanguard Large-Cap ETF 0.8 4 71 5.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 7.4 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 73 5.3 -1.9
STRV Strive 500 ETF 0.8 5 70 5.2 -2.1
PBUS Invesco MSCI USA ETF 0.8 4 71 5.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 10.2 +2.9
ACWI iShares MSCI ACWI ETF 0.8 32 43 6.0 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 5.2 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 8.1 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 72 5.2 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 17 9.0 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.1 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 40 14.1 +6.8
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 55 5.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.6 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 5.3 -2.0
VOTE TCW Transform 500 ETF 0.8 5 70 5.2 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 72 5.3 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.6 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 72 5.5 -1.8
VXUS Vanguard Total International Stock ETF 0.7 7 68 8.3 +1.0
IWB iShares Russell 1000 ETF 0.7 15 60 5.2 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 8.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 5.3 -2.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 9.5 +2.2
DFUS Dimensional U.S. Equity ETF 0.7 9 66 5.3 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 2 9.9 +2.6
VONE Vanguard Russell 1000 ETF 0.7 8 67 5.3 -2.0
IYY iShares Dow Jones U.S. ETF 0.7 20 55 5.1 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 8.3 +1.0
VO Vanguard Mid-Cap ETF 0.7 4 71 5.6 -1.7
OEF iShares S&P 100 ETF 0.7 20 55 5.1 -2.2
SCHK Schwab 1000 Index ETF 0.7 5 70 5.3 -1.9
VT Vanguard Total World Stock ETF 0.7 7 68 6.3 -1.0
ACVF American Conservative Values ETF 0.7 75 0 4.5 -2.8
IWN iShares Russell 2000 Value ETF 0.7 24 51 5.8 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 4.5 -2.8
VTHR Vanguard Russell 3000 ETF 0.7 10 65 5.2 -2.1
VTI Vanguard Total Stock Market ETF 0.7 3 72 5.2 -2.1
IWV iShares Russell 3000 ETF 0.7 20 55 5.0 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 5.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 5.2 -2.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 66 8.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.7 15 60 5.9 -1.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 5.3 -2.0
RVRB Reverb ETF 0.7 30 45 3.7 -3.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.5 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 6.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 5.2 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 7.9 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.3 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.4 -2.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 7.2 -0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 7.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.9 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 60 5.1 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 6.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.8 -4.5
AVSD Avantis Responsible International Equity ETF 0.7 23 52 6.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.8 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -8 10.0 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 16 2.8 -4.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 6.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 4.9 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 20 4.5 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 10.0 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 4.8 -2.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 5.3 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 5.9 -1.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 46 9.9 +2.6
TTAI FCF International Quality ETF 0.6 59 16 6.9 -0.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 55 5.1 -2.2
CZAR Themes Natural Monopoly ETF 0.5 35 40 2.8 -4.5
VIDI Vident International Equity Strategy ETF 0.5 61 14 12.0 +4.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -96 5.2 -2.1
SFY SoFi Select 500 ETF 0.5 0 75 4.8 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 10.9 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.2 -2.1
AVUS Avantis U.S. Equity ETF 0.5 15 60 6.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.4 -4.9
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.9 -1.4
QINT American Century Quality Diversified International ETF 0.5 39 36 7.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 12.6 +5.3
HLGE Hartford Longevity Economy ETF 0.5 44 31 5.5 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 5.1 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 6.9 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.6 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 5.3 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 4.1 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.5 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 11.0 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.4 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 5.1 -2.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 66 5.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.7 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.9 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 9.4 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.4 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 6.2 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.6 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.5 -0.8
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.5 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 4.6 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.7 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.5 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.7 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.6 -0.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 67 5.8 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.9 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 12.2 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 1.2 -6.1
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.4 -1.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.3 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.6 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 5.2 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.7 -2.6
DISV Dimensional International Small Cap Value ETF 0.4 42 33 9.7 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 9.3 +2.0
CGGR Capital Group Growth ETF 0.4 39 36 3.7 -3.6
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.6 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.2 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.5 -1.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.6 -2.7
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.3 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 5.4 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.0 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 6.0 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 6.0 -1.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 5.9 -1.4
RSSL Global X Russell 2000 ETF 0.4 8 67 3.6 -3.7
IWM iShares Russell 2000 ETF 0.4 19 56 3.6 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.2 -0.1
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.8 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 4.7 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 33 5.5 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.4 +0.1
GVLU Gotham 1000 Value ETF 0.3 50 25 9.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.3 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 56 6.3 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.6 +1.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.1 +1.8
IWR iShares Russell Midcap ETF 0.3 19 56 5.8 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 5.0 -2.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.5 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.6 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.3 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.7 -0.6
OPTZ Optimize Strategy Index ETF 0.3 50 25 5.3 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.4 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.1 -2.2
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.8 -0.5
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.5 -1.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.5 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.0 +1.7
TRFM AAM Transformers ETF 0.3 49 26 1.9 -5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.1 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 5.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 6.0 -1.3
STXM Strive Mid-Cap ETF 0.3 18 57 3.6 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.2 -2.1
DFIV Dimensional International Value ETF 0.3 27 48 10.4 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 11.8 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 6.0 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 8.2 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.3 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.6 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 6.8 -0.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 4.7 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.7 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 8.1 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 8.7 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 8.2 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.4 -1.9
STXK Strive Small-Cap ETF 0.2 18 57 5.5 -1.8
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.9 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.6 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 4.4 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.7 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.3 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.8 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 4.3 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.0 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.1 -2.1
FPAG FPA Global Equity ETF 0.2 49 26 6.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.5 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 3.7 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.0 -3.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 9.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.7 -1.6
STXG Strive 1000 Growth ETF 0.2 18 57 4.2 -3.1
VB Vanguard Small-Cap ETF 0.2 5 70 5.7 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.3 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.5 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 7.4 +0.1
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.1 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.9 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 7.1 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.3 +0.0
VXF Vanguard Extended Market ETF 0.1 6 69 4.5 -2.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.3 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 8.4 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.8 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.3 -3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 39 10.9 +3.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 7.1 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 27 8.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.4 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.3 +0.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.3 +2.0
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.2 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.0 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.7 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.8 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.5 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.3 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 4.2 -3.1
IOO iShares Global 100 ETF 0.1 41 34 5.4 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 10.2 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.9 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.6 +0.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 7.5 +0.2
TAX Cambria Tax Aware ETF 0.1 49 26 5.4 -1.9
GINX SGI Enhanced Global Income ETF 0.1 98 -23 7.3 +0.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.7 -0.6
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.0 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 7.0 -0.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.6 -0.7
VFH Vanguard Financials ETF 0.0 10 65 6.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.5 -2.8
VSGX Vanguard ESG International Stock ETF 0.0 12 63 8.2 +0.9
SCHD Schwab US Dividend Equity ETF 0.0 6 69 9.4 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 36 11.0 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 4.4 -2.9
SMMD iShares Russell 2500 ETF 0.0 15 60 6.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 5.0 -2.3

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.3 %
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.