TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x 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 22
Wgt avg mkt cap (mns) $22,239
Large cap (>$10bn) 49.3%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 10.9 %
RWE AG 9.0 %
ENEL SPA 8.2 %
SSE PLC 7.7 %
DONG ENERGY A/S 6.7 %
AES CORP 6.6 %
ENDESA SA 5.0 %
IBERDROLA SA 5.0 %
EDP-ENERGIAS DE PORTUGAL SA 4.2 %
NORTHLAND POWER INC 3.8 %
Total 67.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.4 %
BRITAIN 11.2 %
SPAIN 10.0 %
GERMANY 9.0 %
ITALY 8.2 %
DENMARK 6.7 %
CANADA 5.7 %
PORTUGAL 4.2 %
AUSTRIA 3.2 %
AUSTRALIA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% -- -- -- -11.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.21
30d moving avg. $22.71
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,348

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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
(%)
VCLN Virtus Duff & Phelps Clean Energy ETF 26.5 59 16 4.2 -2.5
JXI iShares Global Utilities ETF 26.3 43 32 6.9 +0.2
SMOG VanEck Low Carbon Energy ETF 25.3 61 14 3.0 -3.8
FAN First Trust Global Wind Energy ETF 23.5 60 15 5.1 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 20.1 45 30 5.4 -1.3
RNRG Global X Renewable Energy Producers ETF 19.2 66 9 4.1 -2.7
FRNW Fidelity Clean Energy ETF 17.2 39 36 2.6 -4.2
FUTY Fidelity MSCI Utilities Index ETF 15.3 8 67 6.8 +0.0
ICLN iShares Global Clean Energy ETF 15.2 40 35 4.0 -2.7
VPU Vanguard Utilities Index Fund 15.1 10 65 6.5 -0.2
XLU Utilities Select Sector SPDR Fund 15.1 10 65 6.8 +0.1
IDU iShares U.S. Utilities ETF 15.0 39 36 6.2 -0.5
UTES Virtus Reaves Utilities ETF 14.6 49 26 6.1 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 14.3 49 26 6.8 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 13.4 75 0 4.3 -2.4
IGF iShares Global Infrastructure ETF 12.5 41 34 5.4 -1.4
WNDY Global X Wind Energy ETF 12.4 50 25 4.6 -2.2
GII SPDR S&P Global Infrastructure ETF 12.4 40 35 5.5 -1.2
PUI Invesco DWA Utilities Momentum ETF 11.5 60 15 6.1 -0.7
SOLR SmartETFs Sustainable Energy II Fund 10.8 79 -4 4.3 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 10.1 61 14 4.2 -2.5
ACES ALPS Clean Energy ETF 9.6 55 20 -3.1 -9.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.5 40 35 7.3 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 28 9.0 +2.3
FLIY Franklin FTSE Italy ETF 8.2 9 66 9.4 +2.7
EWI iShares MSCI Italy ETF 8.2 50 25 8.8 +2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 8.0 61 14 7.7 +1.0
EWP iShares MSCI Spain ETF 8.0 50 25 9.5 +2.8
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 26 4.8 -2.0
OCEN IQ Clean Oceans ETF 7.4 45 30 7.1 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 17 13.2 +6.4
CNRG SPDR S&P Kensho Clean Power ETF 7.0 45 30 -2.2 -8.9
FXU First Trust Utilities AlphaDEX Fund 7.0 64 11 6.1 -0.6
SCHY Schwab International Dividend Equity ETF 6.5 14 61 9.0 +2.2
SXUS Janus Henderson International Sustainable Equity ETF 6.5 60 15 4.8 -1.9
TAN Invesco Solar ETF 6.4 69 6 5.4 -1.3
PBD Invesco Global Clean Energy ETF 5.8 75 0 -1.4 -8.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.8 75 0 3.6 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 25 12.8 +6.0
GLIF AGFiQ Global Infrastructure ETF 5.2 45 30 5.7 -1.1
OSEA Harbor International Compounders ETF 4.8 55 20 4.2 -2.6
ECLN First Trust EIP Carbon Impact ETF 4.6 96 -21 5.2 -1.5
OEUR ALPS O'shares Europe Quality Dividend ETF 4.6 48 27 8.3 +1.6
IQRA IQ CBRE Real Assets ETF 4.4 65 10 5.9 -0.8
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 3.6 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 5 5.3 -1.4
PGAL Global X FTSE Portugal 20 ETF 4.2 61 14 7.6 +0.9
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -5 4.4 -2.3
IDV iShares International Select Dividend ETF 3.9 49 26 15.4 +8.7
FIDI Fidelity International High Dividend ETF 3.8 39 36 12.0 +5.3
GVAL Cambria Global Value ETF 3.7 71 4 13.3 +6.6
FEZ SPDR EURO STOXX 50 ETF 3.7 29 46 8.5 +1.8
CLNR IQ Cleaner Transport ETF 3.7 45 30 6.8 +0.1
EZU iShares MSCI Eurozone ETF 3.7 52 23 7.6 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 18 12.3 +5.6
FLEU Franklin FTSE Eurozone ETF 3.6 9 66 8.1 +1.4
FBCV Fidelity Blue Chip Value ETF 3.5 59 16 7.4 +0.7
NZRO Strategy Shares Halt Climate Change ETF 3.5 95 -20 1.9 -4.8
JHID John Hancock International High Dividend ETF 3.5 46 29 11.5 +4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.5 20 55 10.8 +4.1
PID Invesco International Dividend Achievers ETF 3.5 56 19 8.2 +1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 36 13.1 +6.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 0 3.2 -3.6
WWJD Inspire International ESG ETF 3.4 80 -5 7.9 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 47 28 7.4 +0.7
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 20 5.4 -1.3
EWO iShares MSCI Austria ETF 3.2 50 25 14.0 +7.3
GURU Global X Guru Index ETF 3.0 75 0 5.0 -1.7
HAP VanEck Natural Resources ETF 3.0 50 25 8.2 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 55 7.0 +0.3
DWX SPDR S&P International Dividend ETF 3.0 45 30 7.1 +0.4
BKIS BNY Mellon Sustainable International Equity ETF 2.9 70 5 5.7 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 17 -0.6 -7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 10 5.6 -1.2
IQIN IQ 500 International ETF 2.7 25 50 9.8 +3.1
MOTI VanEck Morningstar International Moat ETF 2.6 58 17 8.3 +1.5
EFV iShares MSCI EAFE Value ETF 2.6 35 40 9.6 +2.9
EDEN iShares MSCI Denmark Capped ETF 2.6 53 22 6.8 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 30 2.3 -4.4
LVHI Legg Mason International Low Volatility High Dividend ETF 2.5 40 35 11.2 +4.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 51 8.5 +1.8
DTH WisdomTree International High Dividend Fund 2.4 58 17 11.0 +4.3
DWMF WisdomTree International Multifactor Fund 2.3 38 37 8.0 +1.2
GRZZ Grizzle Growth ETF 2.3 75 0 6.6 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 15 11.0 +4.3
ENZL iShares MSCI New Zealand Capped ETF 2.2 50 25 4.0 -2.7
FDEV Fidelity Targeted International Factor ETF 2.2 39 36 9.4 +2.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.2 45 30 10.5 +3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.2 30 45 8.2 +1.5
FLGR Franklin FTSE Germany ETF 2.2 9 66 9.2 +2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.1 20 55 12.7 +5.9
DAX Global X DAX Germany ETF 2.1 21 54 8.8 +2.1
EFNL iShares MSCI Finland Capped ETF 2.1 53 22 7.7 +1.0
IEV iShares Europe ETF 2.1 67 8 7.3 +0.6
FLEE Franklin FTSE Europe ETF 2.1 9 66 8.1 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -8 10.3 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 29 7.5 +0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.1 24 51 8.8 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 66 8.1 +1.4
BNE Blue Horizon BNE ETF 2.0 87 -12 4.2 -2.6
ESGN Columbia Sustainable International Equity Income ETF 2.0 45 30 9.3 +2.6
VGK Vanguard FTSE Europe ETF 2.0 11 64 7.7 +1.0
JIDA JPMorgan ActiveBuilders International Equity ETF 2.0 25 50 7.2 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 36 8.4 +1.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 5.0 -1.7
IEUR iShares Core MSCI Europe ETF 1.9 9 66 7.7 +1.0
EWG iShares MSCI Germany ETF 1.9 50 25 8.6 +1.8
JPIN JPMorgan Diversified Return International Equity ETF 1.9 37 38 9.9 +3.1
BLES Inspire Global Hope Large Cap ETF 1.9 61 14 7.1 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 60 6.4 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 15 4.4 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 26 6.7 -0.0
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 40 8.0 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 61 7.5 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -5 9.2 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 28 6.1 -0.7
BKUS BNY Mellon Sustainable US Equity ETF 1.9 50 25 5.3 -1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.9 45 30 8.4 +1.7
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 27 10.7 +4.0
SPEU SPDR Portfolio Europe ETF 1.8 7 68 7.7 +1.0
TPIF Timothy Plan International ETF 1.8 62 13 7.4 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 30 9.2 +2.5
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 8.5 +1.8
DXGE WisdomTree Germany Hedged Equity Fund 1.8 48 27 10.3 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 65 6.1 -0.6
DIV Global X SuperDividend US ETF 1.7 45 30 8.5 +1.8
LZRD Parabla Innovation ETF 1.7 69 6 -8.7 -15.4
VYMI Vanguard International High Dividend Yield ETF 1.7 22 53 11.2 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 23 8.7 +2.0
JAVA JPMorgan Active Value ETF 1.7 44 31 6.8 +0.1
GDVD R3 Global Dividend Growth ETF 1.7 88 -13 7.2 +0.4
ITEQ BlueStar Israel Technology ETF 1.7 75 0 2.2 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 66 9.3 +2.6
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 68 8.4 +1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 1.6 20 55 7.3 +0.6
MORT VanEck Mortgage REIT Income ETF 1.6 41 34 12.4 +5.6
REM iShares Mortgage Real Estate ETF 1.6 48 27 14.1 +7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 9.6 +2.8
WKLY SoFi Weekly Dividend ETF 1.6 49 26 8.5 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.6 35 40 7.7 +1.0
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 5.6 -1.1
FIVA Fidelity International Value Factor ETF 1.6 39 36 10.9 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 50 9.5 +2.8
RAYS Global X Solar ETF 1.5 51 24 4.4 -2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 28 12.5 +5.8
RESD WisdomTree International ESG Fund 1.5 30 45 8.4 +1.6
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 17 9.5 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.7 +0.0
EFA iShares MSCI EAFE ETF 1.4 32 43 7.7 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 58 17 5.0 -1.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -4 5.0 -1.7
DWM WisdomTree International Equity Fund 1.4 48 27 9.9 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 55 8.2 +1.5
WBIY WBI Power Factor High Dividend ETF 1.4 70 5 13.3 +6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 35 9.9 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 35 40 7.6 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 55 7.6 +0.9
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.4 -0.3
IQSI IQ Candriam ESG International Equity ETF 1.4 15 60 8.5 +1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.4 47 28 8.1 +1.3
CIL VictoryShares International Volatility Weighted Index ETF 1.4 45 30 8.0 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 1.4 65 10 6.2 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 50 8.7 +2.0
BKIE BNY Mellon International Equity ETF 1.3 4 71 8.4 +1.7
OSCV Opus Small Cap Value Plus ETF 1.3 79 -4 6.4 -0.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 7.7 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.3 20 55 8.0 +1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 36 6.4 -0.3
JHMD John Hancock Multifactor Developed International ETF 1.2 39 36 8.4 +1.7
PXUS Principal International Adaptive Multi-Factor ETF 1.2 24 51 7.4 +0.7
OALC OneAscent Large Cap Core ETF 1.2 82 -7 6.1 -0.7
SDY SPDR S&P Dividend ETF 1.2 35 40 7.2 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 57 6.3 -0.4
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 25 4.4 -2.3
SCHF Schwab International Equity ETF 1.2 6 69 8.2 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 71 7.8 +1.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 40 5.8 -0.9
SNPV Xtrackers S&P ESG Value ETF 1.2 15 60 6.7 -0.0
DIHP Dimensional International High Profitability ETF 1.2 29 46 8.6 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 8.3 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -5 8.8 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 45 7.3 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 41 10.3 +3.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 8.2 +1.5
IGRO iShares International Dividend Growth ETF 1.1 15 60 9.9 +3.2
VEA Vanguard FTSE Developed Markets ETF 1.1 5 70 7.9 +1.2
EIS iShares MSCI Israel ETF 1.1 58 17 10.7 +4.0
VTV Vanguard Value Index Fund 1.1 4 71 7.8 +1.0
IWX iShares Russell Top 200 Value ETF 1.1 20 55 7.2 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 16 5.7 -1.0
VWID Virtus WMC International Dividend ETF 1.1 49 26 9.9 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 16 3.7 -3.0
RNEW VanEck Green Infrastructure ETF 1.1 45 30 0.0 -6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -5 7.1 +0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 1.1 30 45 11.5 +4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 40 9.5 +2.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 7.6 +0.9
CGDV Capital Group Dividend Value ETF 1.1 33 42 6.6 -0.1
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 69 6.3 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 15.0 +8.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 44 8.3 +1.6
CGUS Capital Group Core Equity ETF 1.0 33 42 5.7 -1.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 6.2 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 -5 5.8 -0.9
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 15 60 9.9 +3.1
MGV Vanguard Mega Cap Value ETF 1.0 7 68 7.5 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 20 6.2 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 43 8.6 +1.9
XT iShares Exponential Technologies ETF 1.0 46 29 3.9 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 5.4 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 60 7.4 +0.7
EWU iShares MSCI United Kingdom ETF 1.0 50 25 8.9 +2.2
JIG JPMorgan International Growth ETF 1.0 55 20 5.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 57 7.7 +1.0
AVDE Avantis International Equity ETF 1.0 23 52 8.9 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 63 5.4 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 9.1 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 45 8.0 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 19 4.2 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 43 7.9 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 10.5 +3.8
RODE Hartford Multifactor Diversified International ETF 0.9 29 46 13.1 +6.4
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 67 7.5 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 7.3 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 67 8.1 +1.4
FDWM Fidelity Women's Leadership ETF 0.9 59 16 5.9 -0.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 6.9 +0.2
IWD iShares Russell 1000 Value ETF 0.9 19 56 7.4 +0.7
DGRO iShares Core Dividend Growth ETF 0.9 8 67 7.3 +0.6
YALL God Bless America ETF 0.9 65 10 3.8 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 10.2 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 11.9 +5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 50 7.4 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 7.5 +0.8
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 9.2 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 34 7.8 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 4.3 -2.4
PFM Invesco Dividend Achievers ETF 0.9 53 22 6.4 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -8 11.4 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 48 6.3 -0.5
ISRA VanEck Israel ETF 0.9 59 16 9.3 +2.6
ACTV LeaderShares Activist Leaders ETF 0.9 75 0 9.3 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 15 7.8 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 8.1 +1.4
VOOV Vanguard S&P 500 Value ETF 0.9 10 65 6.5 -0.2
VXUS Vanguard Total International Stock ETF 0.9 7 68 7.9 +1.2
IVE iShares S&P 500 Value ETF 0.8 18 57 6.4 -0.3
REVS Columbia Research Enhanced Value ETF 0.8 19 56 8.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.6 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.9 +0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 45 6.9 +0.1
VO Vanguard Mid-Cap Index Fund 0.8 4 71 6.7 -0.1
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 68 7.8 +1.1
STLV iShares Factors US Value Style ETF 0.8 25 50 9.4 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 9.7 +2.9
DVY iShares Select Dividend ETF 0.8 38 37 10.1 +3.4
FVAL Fidelity Value Factor ETF 0.8 29 46 8.3 +1.6
IUSV iShares Core S&P U.S. Value ETF 0.8 4 71 6.8 +0.0
FDMO Fidelity Momentum Factor ETF 0.8 29 46 4.3 -2.5
FLDZ RiverNorth Volition America Patriot ETF 0.8 75 0 6.5 -0.2
TOK iShares MSCI Kokusai ETF 0.8 25 50 6.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 6.5 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 60 5.6 -1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 55 7.8 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 11.9 +5.2
ACVF American Conservative Values ETF 0.8 75 0 5.1 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 8.5 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 0 4.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 55 7.2 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 45 8.3 +1.6
STXV Strive 1000 Value ETF 0.7 18 57 8.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 46 8.9 +2.2
URTH iShares MSCI World ETF 0.7 24 51 6.4 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 8.9 +2.2
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 10.6 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 10.9 +4.2
TRFM AAM Transformers ETF 0.7 49 26 1.6 -5.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 40 3.0 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 47 7.1 +0.4
DRLL Strive U.S. Energy ETF 0.7 41 34 5.8 -0.9
DEW WisdomTree Global High Dividend Fund 0.7 58 17 10.1 +3.4
ILCV iShares Morningstar Value ETF 0.7 4 71 7.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 6.3 -0.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 5.1 -1.6
TMFC Motley Fool 100 Index ETF 0.7 50 25 4.5 -2.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 41 7.3 +0.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 7.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 26 5.6 -1.1
SFY SoFi Select 500 ETF 0.6 0 75 5.6 -1.1
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 47 7.4 +0.7
ACWI iShares MSCI ACWI ETF 0.6 32 43 6.5 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 7.0 +0.2
PXI Invesco DWA Energy Momentum ETF 0.6 60 15 4.0 -2.8
GCOW Pacer Global High Dividend ETF 0.6 60 15 14.1 +7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 68 6.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 6.4 -0.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 12.5 +5.8
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.8 +0.1
VT Vanguard Total World Stock ETF 0.6 7 68 6.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 63 6.1 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 9.2 +2.4
CGGR Capital Group Growth ETF 0.6 39 36 4.0 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 51 7.3 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 33 6.5 -0.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 26 2.2 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 5.7 -1.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 28 6.0 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 6.0 -0.8
FQAL Fidelity Quality Factor ETF 0.6 29 46 6.1 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 0.6 29 46 6.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 7.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 5.6 -1.1
OEF iShares S&P 100 ETF 0.6 20 55 5.6 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 6.2 -0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 40 11.0 +4.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 25 4.0 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 7.0 +0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -5 10.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 7.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.7 +2.0
QINT American Century Quality Diversified International ETF 0.5 39 36 8.9 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 7.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.5 29 46 5.8 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 4.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 5.9 -0.8
VV Vanguard Large-Cap Index Fund 0.5 4 71 5.8 -0.9
STRV Strive 500 ETF 0.5 5 70 5.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 55 6.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 6.0 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 5.8 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 5.8 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 7.1 +0.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 7.0 +0.3
RECS Columbia Research Enhanced Core ETF 0.5 15 60 6.7 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 6.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 7.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 5.8 -0.9
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.9 -0.8
IVV iShares Core S&P 500 ETF 0.5 3 72 6.0 -0.7
VOO VANGUARD S&P 500 ETF 0.5 3 72 6.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 6.0 -0.7
VOTE Engine No. 1 Transform 500 ETF 0.5 5 70 5.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 34 7.7 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 60 5.9 -0.9
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 71 5.9 -0.8
IQSU IQ Candriam ESG US Equity ETF 0.5 9 66 5.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 5.9 -0.8
IWR iShares Russell Midcap ETF 0.5 18 57 6.6 -0.1
VTI Vanguard Total Stock Market Index Fund 0.5 3 72 5.7 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 5.9 -0.8
YPS Arrow Reverse Cap 500 ETF 0.5 29 46 6.8 +0.1
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.8 -0.9
IWB iShares Russell 1000 ETF 0.4 15 60 5.8 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 12 3.5 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.9 -0.8
RVRB Reverb ETF 0.4 30 45 5.8 -1.0
DFUS Dimensional U.S. Equity ETF 0.4 9 66 5.8 -0.9
IWL iShares Russell Top 200 ETF 0.4 15 60 5.6 -1.2
BIBL Inspire ETF 0.4 35 40 5.5 -1.2
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 20 5.1 -1.6
GLOF iShares Global Equity Factor ETF 0.4 20 55 9.0 +2.3
DGT SPDR Global Dow ETF 0.4 50 25 7.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.7 -1.0
KRMA Global X Conscious Companies ETF 0.4 43 32 6.4 -0.3
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.9 -0.8
MGC Vanguard Mega Cap Index Fund 0.4 7 68 5.7 -1.1
VIDI Vident International Equity Fund 0.4 61 14 12.7 +6.0
SCHK Schwab 1000 Index ETF 0.4 5 70 6.0 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 72 6.2 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 11.4 +4.7
IWV iShares Russell 3000 ETF 0.4 20 55 5.6 -1.1
VTHR Vanguard Russell 3000 Index Fund 0.4 10 65 5.7 -1.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 6.0 -0.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.9 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.8 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 7.6 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 40 7.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.9 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 60 12.4 +5.7
WLDR Affinity World Leaders Equity ETF 0.4 67 8 9.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 39 7.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 8.7 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 10.0 +3.2
RNSC Small Cap US Equity Select ETF 0.4 60 15 8.9 +2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 16 8.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 6.4 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 60 6.4 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 36 6.4 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.7 +1.0
HLGE Hartford Longevity Economy ETF 0.4 44 31 8.8 +2.0
INNO Harbor Disruptive Innovation ETF 0.4 75 0 -3.5 -10.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 0 5.8 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 67 7.2 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.0 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 7.9 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.8 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.5 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 60 5.1 -1.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 7.4 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.2 -0.5
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 23 6.6 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 6.5 -0.2
FLAU Franklin FTSE Australia ETF 0.3 9 66 6.8 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 26 5.2 -1.5
AVUS Avantis U.S. Equity ETF 0.3 15 60 6.9 +0.1
STXG Strive 1000 Growth ETF 0.3 18 57 5.1 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 50 6.6 -0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 10 7.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 8.3 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 5.8 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.7 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 50 7.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 8.7 +2.0
HAPI Harbor Corporate Culture ETF 0.3 36 39 5.5 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 61 5.9 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 50 7.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 9.0 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 7.6 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 6.3 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 6.6 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 9.6 +2.9
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 8.7 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 8.7 +1.9
STXK Strive Small-Cap ETF 0.3 18 57 5.8 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 7.1 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 6.7 -0.1
DFIV Dimensional International Value ETF 0.3 27 48 9.3 +2.6
ILCG iShares Morningstar Growth ETF 0.3 4 71 4.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 6.3 -0.4
FPAG FPA Global Equity ETF 0.3 49 26 6.1 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 47 6.8 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 67 6.9 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 4.5 -2.2
EFG iShares MSCI EAFE Growth ETF 0.2 35 40 5.8 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 60 6.2 -0.5
EWC iShares MSCI Canada ETF 0.2 50 25 8.1 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 6.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 8.6 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 5.5 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.5 -0.2
GSPY Gotham Enhanced 500 ETF 0.2 50 25 6.2 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.6 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 38 8.6 +1.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 55 -0.4 -7.1
BFOR Barron's 400 ETF 0.2 65 10 8.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 7.1 +0.3
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.8 +0.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 7.0 +0.3
IWN iShares Russell 2000 Value ETF 0.2 24 51 7.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.2 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 6.2 -0.5
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.7 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.7 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 11.1 +4.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 60 6.0 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.9 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.6 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 6.0 -0.8
IVW iShares S&P 500 Growth ETF 0.2 18 57 5.8 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 6.0 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.6 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 5.9 -0.8
RNMC Mid Cap US Equity Select ETF 0.2 60 15 8.8 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 6.4 -0.3
RNLC Large Cap US Equity Select ETF 0.2 60 15 7.5 +0.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 8.3 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 6.0 -0.8
IUSG iShares Core S&P US Growth ETF 0.2 4 71 6.0 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 6.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.5 -1.3
FSMD Fidelity Small-Mid Factor ETF 0.1 29 46 8.3 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 28 6.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.1 +2.4
RNDV US Equity Dividend Select ETF 0.1 50 25 10.3 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.3 -0.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.2 -0.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 7.6 +0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.1 19 56 6.7 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.9 -0.8
IOO iShares Global 100 ETF 0.1 41 34 6.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 8.8 +2.1
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.8 +1.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 9.2 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.4 +1.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.1 15 60 7.1 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.3 -4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 8.0 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 7.6 +0.8
IWM iShares Russell 2000 ETF 0.1 19 56 4.6 -2.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 65 4.6 -2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.1 48 27 7.9 +1.1
VB Vanguard Small-Cap ETF 0.1 5 70 6.2 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 6.5 -0.3
SQEW LeaderShares Equity Skew ETF 0.1 75 0 5.8 -0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 55 6.6 -0.1
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 46 8.1 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 4.8 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 6.5 -0.2
VXF Vanguard Extended Market Index Fund 0.1 6 69 4.3 -2.5
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 68 1.5 -5.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 10.0 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 8.3 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 8.5 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.9 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.4 +1.7
FLJP Franklin FTSE Japan ETF 0.1 9 66 8.4 +1.7
DIVB iShares Core Dividend 0.1 5 70 9.0 +2.2
IUS Invesco Strategic US ETF 0.1 19 56 8.1 +1.3
VFH Vanguard Financials Index Fund 0.0 10 65 7.6 +0.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 7.6 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.9 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 43 5.6 -1.1
SMMD iShares Russell 2500 ETF 0.0 15 60 6.8 +0.1
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.8 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 60 1.7 -5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 56 5.3 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 67 5.4 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 2.3 -4.4
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.9 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 7.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 10.0 +3.3
FMIL Fidelity New Millennium ETF 0.0 59 16 6.1 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 54 4.2 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 -1.4
FENY Fidelity MSCI Energy Index ETF 0.0 8 67 6.4 -0.3
VDE Vanguard Energy Index Fund 0.0 10 65 6.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 5.7 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.0 39 36 8.0 +1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.8 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 6.7 -0.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.7 %
Divided by: Fwd. P/BV 1.6 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		 1.39 CATEGORY
AVERAGE		 1.47
 
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.