TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 3.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor TrueMark Group
Website www.true-shares.com/rnwz/
Inception date Dec 08, 2022
Assets (mns) $3
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $39,754
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RWE AG 11.9 %
SSE PLC 8.3 %
EDP-ENERGIAS DE PORTUGAL SA 6.1 %
AMERICAN ELECTRIC POWER 5.4 %
P G & E CORP 5.2 %
ACCIONA SA 5.0 %
ENEL SPA 4.5 %
ENDESA SA 4.4 %
NEXTERA ENERGY GROUP 4.4 %
MERIDIAN ENERGY LTD 4.4 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.2 %
SPAIN 13.4 %
GERMANY 11.9 %
BRITAIN 8.3 %
NEW ZEALAND 6.5 %
PORTUGAL 6.1 %
ITALY 4.5 %
CANADA 4.0 %
AUSTRIA 3.9 %
FINLAND 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.2% 19.0% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 18%
MSCI EAFE 0.87 35%
MSCI Emg. Mkts. 0.73 22%

Technical Indicators
Recent close $27.75
30d moving avg. $27.27
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 6.9%


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 27.8 43 32 5.4 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 22.2 59 16 3.9 -3.0
FRNW Fidelity Clean Energy ETF 19.5 39 36 2.3 -4.6
IGF iShares Global Infrastructure ETF 18.3 41 34 4.5 -2.4
GII SPDR S&P Global Infrastructure ETF 18.2 40 35 4.5 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 17.9 49 26 6.0 -0.9
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 67 5.0 -1.9
XLU The Utilities Select Sector SPDR Fund 17.5 8 67 4.9 -2.0
VPU Vanguard Utilities ETF 17.2 9 66 5.0 -1.9
SMOG VanEck Low Carbon Energy ETF 17.0 61 14 1.5 -5.3
ZAP Global X U.S. Electrification ETF 17.0 50 25 3.7 -3.2
IDU iShares U.S. Utilities ETF 16.6 40 35 4.5 -2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.6 40 35 5.3 -1.6
FAN First Trust Global Wind Energy ETF 15.2 60 15 4.1 -2.8
FXU First Trust Utilities AlphaDEX Fund 14.2 64 11 5.4 -1.5
FILL iShares MSCI Global Energy Producers ETF 13.8 39 36 11.2 +4.4
RNRG Global X Renewable Energy Producers ETF 12.9 66 9 5.1 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 12.9 75 0 4.2 -2.7
URAN Themes Uranium & Nuclear ETF 12.3 35 40 1.4 -5.5
FPWR First Trust EIP Power Solutions ETF 12.0 96 -21 4.1 -2.8
POW VistaShares Electrification Supercycle ETF 11.7 75 0 3.5 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 28 5.6 -1.3
TEMP JPMorgan Climate Change Solutions ETF 11.1 49 26 5.6 -1.2
VOLT Tema Electrification ETF 10.2 75 0 3.5 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 6.4 -0.4
ICLN iShares Global Clean Energy ETF 9.4 41 34 3.2 -3.7
NUKZ Range Nuclear Renaissance Index ETF 9.2 85 -10 1.4 -5.5
HAP VanEck Natural Resources ETF 9.2 50 25 8.7 +1.8
EWP iShares MSCI Spain ETF 8.9 50 25 6.6 -0.2
OCEN IQ Clean Oceans ETF 8.9 45 30 5.1 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 8.1 61 14 1.6 -5.2
EMLP First Trust North American Energy Infrastructure Fund 8.0 95 -20 5.7 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.7 79 -4 4.9 -2.0
CLNR IQ Cleaner Transport ETF 7.7 45 30 5.0 -1.8
UTES Virtus Reaves Utilities ETF 7.4 49 26 3.8 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 6.9 110 -35 6.9 +0.1
FMKT The Free Markets ETF 6.7 76 -1 3.5 -3.3
IFRA iShares U.S. Infrastructure ETF 6.0 30 45 6.3 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 10 4.9 -2.0
ACES ALPS Clean Energy ETF 5.8 55 20 -2.6 -9.4
IGRO iShares International Dividend Growth ETF 5.8 15 60 7.0 +0.1
FDVV Fidelity High Dividend ETF 5.8 15 60 7.5 +0.7
INEQ Columbia International Equity Income ETF 5.7 45 30 7.5 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 4.7 -2.2
SCHY Schwab International Dividend Equity ETF 5.2 14 61 9.2 +2.3
FGM First Trust Germany AlphaDEX Fund 5.1 80 -5 6.8 -0.1
IQRA IQ CBRE Real Assets ETF 5.1 65 10 5.6 -1.3
DTH WisdomTree International High Dividend Fund 5.1 58 17 7.8 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 45 10.3 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 48 7.2 +0.3
DIV Global X SuperDividend US ETF 4.9 45 30 10.5 +3.6
QQLV Invesco QQQ Low Volatility ETF 4.8 25 50 4.6 -2.2
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -20 8.1 +1.3
ENZL iShares MSCI New Zealand ETF 4.7 50 25 3.5 -3.4
WWJD Inspire International ETF 4.7 80 -5 7.0 +0.2
DURA VanEck Durable High Dividend ETF 4.6 29 46 7.3 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 20 6.1 -0.7
EWI iShares MSCI Italy ETF 4.5 50 25 10.6 +3.7
JHID John Hancock International High Dividend ETF 4.5 46 29 8.5 +1.7
FEZ SPDR EURO STOXX 50 ETF 4.4 29 46 6.3 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 25 11.4 +4.5
EZU iShares MSCI Eurozone ETF 4.3 52 23 6.4 -0.5
BESF Bastion Energy ETF 4.3 80 -5 5.7 -1.2
DIVL Madison Dividend Value ETF 4.2 65 10 5.9 -1.0
WDIV SPDR S&P Global Dividend ETF 4.2 40 35 8.8 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 68 10.9 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 15 7.5 +0.6
IDV iShares International Select Dividend ETF 4.1 51 24 9.9 +3.0
DVY iShares Select Dividend ETF 4.0 38 37 9.0 +2.2
EWO iShares MSCI Austria ETF 3.9 50 25 9.5 +2.6
SWP SWP Growth & Income ETF 3.9 99 -24 4.1 -2.8
DOL WisdomTree International LargeCap Dividend Fund 3.8 48 27 6.8 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 66 8.7 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 30 6.6 -0.2
AGQI First Trust Active Global Quality Income ETF 3.7 85 -10 4.5 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 37 7.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 40 7.7 +0.8
DHS WisdomTree U.S. High Dividend Fund 3.7 38 37 8.1 +1.2
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -20 3.9 -3.0
QUVU Hartford Quality Value ETF 3.6 46 29 7.4 +0.5
FIDI Fidelity International High Dividend ETF 3.5 18 57 8.0 +1.2
EFNL iShares MSCI Finland ETF 3.4 56 19 6.3 -0.5
DEW WisdomTree Global High Dividend Fund 3.4 58 17 8.2 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 35 9.5 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -5 7.6 +0.8
PBD Invesco Global Clean Energy ETF 3.3 75 0 0.9 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 36 7.4 +0.6
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.7 -0.2
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 6 1.4 -5.5
TBG TBG Dividend Focus ETF 3.1 59 16 7.7 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.5 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 5.5 -1.4
DWM WisdomTree International Equity Fund 3.0 48 27 7.0 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 3.7 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 3.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 16 8.8 +1.9
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 5.1 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 35 7.0 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 55 6.1 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 17 11.1 +4.2
TPIF Timothy Plan International ETF 2.9 62 13 6.0 -0.9
ASLV Allspring Special Large Value ETF 2.9 35 40 6.5 -0.4
ICAP InfraCap Equity Income Fund ETF 2.8 171 -96 4.7 -2.2
EFV iShares MSCI EAFE Value ETF 2.8 34 41 8.5 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 11.5 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 6.7 -0.1
HDV iShares Core High Dividend ETF 2.7 8 67 7.0 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.7 -2.2
BDIV AAM Brentview Dividend Growth ETF 2.7 49 26 4.5 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -5 6.0 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 45 5.4 -1.5
DGRO iShares Core Dividend Growth ETF 2.6 8 67 6.5 -0.4
OSEA Harbor International Compounders ETF 2.6 55 20 4.8 -2.0
IEV iShares Europe ETF 2.5 67 8 6.5 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 25 5.9 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 17 7.2 +0.3
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 7.2 +0.4
VRAI Virtus Real Asset Income ETF 2.5 55 20 10.6 +3.7
BLES Inspire Global Hope ETF 2.4 61 14 6.8 -0.1
GURU Global X Guru Index ETF 2.4 75 0 3.0 -3.9
FENI Fidelity Enhanced International ETF 2.4 28 47 6.1 -0.7
TAN Invesco Solar ETF 2.3 67 8 5.7 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 4.6 -2.3
GPZ VanEck Alternative Asset Manager ETF 2.3 40 35 4.7 -2.1
VGK Vanguard FTSE Europe ETF 2.3 6 69 7.2 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.7 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 29 6.4 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 45 6.1 -0.7
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 40 7.3 +0.4
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.7 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 30 1.5 -5.3
IEUR iShares Core MSCI Europe ETF 2.3 11 64 7.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 66 6.9 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 28 7.8 +0.9
FLEE Franklin FTSE Europe ETF 2.3 9 66 6.9 +0.1
YALL God Bless America ETF 2.2 65 10 4.5 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 5.9 -0.9
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 28 8.4 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 51 6.8 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 55 6.4 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 61 5.9 -1.0
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 7.1 +0.3
RCGE RockCreek Global Equality ETF 2.2 95 -20 6.6 -0.3
SPEU SPDR Portfolio Europe ETF 2.2 7 68 7.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 21 7.3 +0.5
VYMI Vanguard International High Dividend Yield ETF 2.1 17 58 9.0 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 12.0 +5.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 6.2 -0.7
STXV Strive 1000 Value ETF 2.1 18 57 8.1 +1.2
DWMF WisdomTree International Multifactor Fund 2.1 38 37 7.0 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 6.1 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 5.8 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 18 8.5 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 7.5 +0.6
CDIG City Different Investments Global Equity ETF 2.1 75 0 0.0 -6.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.5 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 69 8.1 +1.2
XT iShares Exponential Technologies ETF 2.1 46 29 4.6 -2.3
OAIM OneAscent International Equity ETF 2.1 95 -20 5.5 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 53 5.9 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.3 -0.6
PRAY FIS Christian Stock Fund 2.0 69 6 5.1 -1.8
JPEF JPMorgan Equity Focus ETF 2.0 50 25 4.3 -2.5
MAGA Point Bridge America First ETF 2.0 72 3 6.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 5.0 -1.9
DWX SPDR S&P International Dividend ETF 2.0 45 30 7.2 +0.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 39 6.6 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 2.8 -4.0
CIL VictoryShares International Volatility Wtd ETF 2.0 45 30 6.3 -0.6
DIVE Dana Concentrated Dividend ETF 2.0 65 10 8.1 +1.3
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.7 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 7.4 +0.5
FLDZ RiverNorth Patriot ETF 2.0 75 0 6.3 -0.6
CBSE Clough Select Equity ETF 2.0 85 -10 0.8 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 66 7.6 +0.7
IWX iShares Russell Top 200 Value ETF 2.0 20 55 6.0 -0.9
FEP First Trust Europe AlphaDEX Fund 2.0 80 -5 8.0 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.1 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.5 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 7.8 +0.9
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 25 5.1 -1.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 69 6.9 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 10.2 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 35 7.8 +1.0
DVND Touchstone Dividend Select ETF 1.9 67 8 5.5 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 29 5.5 -1.3
MGV Vanguard Mega Cap Value ETF 1.9 7 68 6.4 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.7 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 17 -1.9 -8.8
DAX Global X DAX Germany ETF 1.8 21 54 6.6 -0.2
CGDG Capital Group Dividend Growers ETF 1.8 47 28 5.9 -0.9
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 4.7 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 6.4 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.8 -1.1
EWG iShares MSCI Germany ETF 1.8 50 25 6.2 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 44 5.9 -1.0
VTV Vanguard Value ETF 1.8 4 71 6.8 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 4.4 -2.5
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.3 +0.4
EFA iShares MSCI EAFE ETF 1.7 35 40 6.4 -0.5
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 7.7 +0.9
STXI Strive International Developed Markets ETF 1.7 29 46 6.3 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 30 10.6 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.6 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 55 6.2 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 6.3 -0.6
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 5.9 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 9.9 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 40 6.2 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 8.1 +1.2
BLCV iShares Large Cap Value Active ETF 1.6 53 22 7.4 +0.6
LOWV AB US Low Volatility Equity ETF 1.6 48 27 5.3 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.3 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.7 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.7 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.5 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 9.9 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.8 -2.1
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 5.0 -1.9
FLGR Franklin FTSE Germany ETF 1.5 9 66 7.0 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 39 6.2 -0.6
DARP Grizzle Growth ETF 1.5 75 0 2.7 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.5 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 55 6.5 -0.4
TRFM AAM Transformers ETF 1.5 49 26 1.3 -5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 6.5 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 20 10.1 +3.3
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 45 9.5 +2.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 6.8 -0.1
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 6.7 -0.2
IWD iShares Russell 1000 Value ETF 1.5 19 56 6.3 -0.5
VONV Vanguard Russell 1000 Value ETF 1.5 7 68 6.5 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 7.2 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.1 -0.8
DGT State Street SPDR Global Dow ETF 1.4 50 25 6.5 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 26 6.1 -0.8
ABIG Argent Large Cap ETF 1.4 49 26 5.2 -1.7
VWID Virtus WMC International Dividend ETF 1.4 49 26 7.8 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 8.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 50 8.9 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 26 7.0 +0.2
PWV Invesco Large Cap Value ETF 1.4 55 20 7.4 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.4 55 20 5.4 -1.5
ILCV iShares Morningstar Value ETF 1.4 4 71 6.2 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 43 5.9 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.6 -1.3
SDY State Street SPDR S&P Dividend ETF 1.4 35 40 6.8 -0.1
STOX Horizon Core Equity ETF 1.4 70 5 4.0 -2.8
SCHF Schwab International Equity ETF 1.4 6 69 6.8 -0.1
FIVA Fidelity International Value Factor ETF 1.4 18 57 9.1 +2.3
SFTY Horizon Managed Risk ETF 1.4 77 -2 4.0 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 45 6.8 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.4 -2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.6 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 55 10.1 +3.3
GPT Intelligent Alpha Atlas ETF 1.3 69 6 5.6 -1.3
BKIE BNY Mellon International Equity ETF 1.3 4 71 6.6 -0.3
IQSI IQ Candriam International Equity ETF 1.3 15 60 6.2 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.8 -1.0
FFND Future Fund Active ETF 1.3 100 -25 3.8 -3.1
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.2 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.6 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.6 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 40 6.8 -0.0
PTL Inspire 500 ETF 1.3 9 66 5.3 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 56 5.5 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 6.2 -0.7
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 25 3.7 -3.1
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.2 -1.6
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 7.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 1.3 3 72 6.8 -0.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 6.7 -0.1
INTF iShares International Equity Factor ETF 1.3 15 60 7.2 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 50 7.0 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.7 +0.8
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 7.0 +0.2
HGRO Hedgeye Quality Growth ETF 1.2 70 5 3.3 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 4.7 -2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 8.5 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 6.8 -0.1
FVAL Fidelity Value Factor ETF 1.2 15 60 6.7 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 57 6.5 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.6 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 4.1 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 6.5 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 6.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 6.0 -0.9
IVE iShares S&P 500 Value ETF 1.2 18 57 6.1 -0.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 68 6.2 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.8 -2.0
DIHP Dimensional International High Profitability ETF 1.2 29 46 6.6 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.2 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 25 5.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.0 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 50 5.2 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.1 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 6.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 5.0 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 17 4.5 -2.3
WCEO Hypatia Women CEO ETF 1.1 85 -10 3.1 -3.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 4.4 -2.5
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 5.1 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 51 7.1 +0.3
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 7.5 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 6.6 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 1.2 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.1 +0.2
EWU iShares MSCI United Kingdom ETF 1.1 50 25 7.8 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 7.3 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 8.4 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.1 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 9.6 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 8.8 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 63 7.3 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.8 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.5 -1.4
OALC OneAscent Large Cap Core ETF 1.1 86 -11 4.1 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.2 -0.7
TCAI Tortoise AI Infrastructure ETF 1.0 65 10 2.5 -4.4
AVDE Avantis International Equity ETF 1.0 23 52 7.0 +0.1
KNO AXS Knowledge Leaders ETF 1.0 78 -3 5.7 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.7 -0.1
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 4.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.8 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 7.3 +0.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.7 -0.2
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 9.8 +2.9
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.7 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 6.0 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 5.0 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 10.2 +3.3
TOK iShares MSCI Kokusai ETF 1.0 26 49 4.9 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 71 7.6 +0.8
VO Vanguard Mid-Cap ETF 1.0 4 71 5.9 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 55 5.6 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 7.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 7.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 6.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 5.6 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.0 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 6.1 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 20 6.7 -0.1
DIVB iShares Core Dividend ETF 0.9 5 70 8.2 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 7.2 +0.3
CGDV Capital Group Dividend Value ETF 0.9 33 42 4.5 -2.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 8.2 +1.4
URTH iShares MSCI World ETF 0.9 24 51 4.9 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 6.1 -0.8
VXUS Vanguard Total International Stock ETF 0.9 5 70 7.6 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 57 5.1 -1.7
TOPC iShares S&P 500 3% Capped ETF 0.9 15 60 5.0 -1.8
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.5 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.7 -1.2
CGUS Capital Group Core Equity ETF 0.9 33 42 4.4 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 7.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.7 -1.2
EQIN Columbia US Equity Income ETF 0.9 35 40 6.7 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.0 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 9.0 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.2 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.9 9 66 7.2 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 67 5.0 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 8.9 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 8.0 +1.2
JAVA JPMorgan Active Value ETF 0.8 44 31 6.3 -0.6
ACWI iShares MSCI ACWI ETF 0.8 32 43 5.3 -1.5
APUE ActivePassive U.S. Equity ETF 0.8 45 30 4.6 -2.2
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.8 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.6 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 2.0 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 5.0 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 66 4.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.2 +1.4
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.0 -1.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.5 -1.4
VIDI Vident International Equity Strategy ETF 0.8 61 14 10.3 +3.5
IWL iShares Russell Top 200 ETF 0.8 15 60 4.5 -2.4
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -5 0.0 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.8 -2.1
GVAL Cambria Global Value ETF 0.8 68 7 10.4 +3.5
RAUS RACWI US ETF 0.8 15 60 4.7 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 66 4.6 -2.2
VOTE TCW Transform 500 ETF 0.8 5 70 4.8 -2.1
VT Vanguard Total World Stock ETF 0.8 6 69 5.7 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.9 -2.0
JIVE JPMorgan International Value ETF 0.8 55 20 10.7 +3.8
VV Vanguard Large-Cap ETF 0.8 4 71 4.7 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 4.6 -2.3
DXIV Dimensional International Vector Equity ETF 0.8 34 41 7.4 +0.5
IWN iShares Russell 2000 Value ETF 0.8 24 51 7.6 +0.7
VOO Vanguard S&P 500 ETF 0.8 3 72 4.9 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 4.6 -2.3
CHRI Global X S&P 500 Christian Values ETF 0.8 29 46 4.6 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 -1.6
IVV iShares Core S&P 500 ETF 0.7 3 72 4.9 -2.0
SPY SPDR S&P 500 ETF 0.7 9 66 4.8 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 73 4.9 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.7 +0.8
GXLC Global X U.S. 500 ETF 0.7 2 73 4.8 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.9 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 12.9 +6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 63 7.4 +0.5
STRV Strive 500 ETF 0.7 5 70 4.7 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.8 -2.1
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.7 -2.1
ACVF American Conservative Values ETF 0.7 75 0 4.3 -2.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 6.9 +0.1
MGC Vanguard Mega Cap ETF 0.7 7 68 4.5 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 10.0 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 66 4.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.8 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 45 4.6 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.8 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 57 5.8 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 72 5.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 4.9 -2.0
PBUS Invesco MSCI USA ETF 0.7 4 71 4.8 -2.1
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.9 -2.0
IWB iShares Russell 1000 ETF 0.7 15 60 4.8 -2.1
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.7 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.5 -1.4
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.8 -2.1
RVRB Reverb ETF 0.7 30 45 4.5 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.8 -1.1
SCHK Schwab 1000 Index ETF 0.7 5 70 4.9 -1.9
SPXM Azoria 500 Meritocracy ETF 0.7 47 28 4.5 -2.4
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 10.4 +3.5
IWV iShares Russell 3000 ETF 0.7 20 55 4.7 -2.2
GEW Cambria Global EW ETF 0.7 29 46 0.0 -6.9
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.8 -2.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 4.9 -1.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.2 -2.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.7 -0.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.0 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 10.2 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 25 8.8 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 6.6 -0.3
OEF iShares S&P 100 ETF 0.7 20 55 4.4 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 55 5.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.6 +4.8
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.1 +1.3
QINT American Century Quality Diversified International ETF 0.6 39 36 6.7 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 6.1 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.8 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.1 -0.8
SFY SoFi Select 500 ETF 0.6 0 75 4.4 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 2.3 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.6 -1.3
OEI Optimized Equity Income ETF 0.6 75 0 0.0 -6.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.4 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 60 4.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.4 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 33 4.4 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 7.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 5.3 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 10.4 +3.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 5.7 -1.2
TTAI FCF International Quality ETF 0.6 59 16 7.3 +0.4
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.6 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.0 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 15 5.3 -1.6
EBI Longview Advantage ETF 0.5 35 40 6.6 -0.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 9.8 +2.9
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.3 -0.6
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.7 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.5 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.9 -1.0
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.7 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.2 -2.7
STXM Strive Mid-Cap ETF 0.5 18 57 6.4 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.8 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 8.9 +2.0
IVRA Invesco Real Assets ESG ETF 0.5 59 16 6.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 9.7 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 7.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.8 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 4.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.7 -2.2
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.6 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.8 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.5 -2.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.4 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.7 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.8 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.8 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.7 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.0 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 1.1 -5.7
SFYX SoFi Next 500 ETF 0.4 0 75 5.9 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.1 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.9 -4.0
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.1 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 68 4.1 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 5.7 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.9 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 56 5.4 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.2 +2.3
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.0 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.1 -2.7
CGGR Capital Group Growth ETF 0.4 39 36 3.4 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.9 -2.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.1 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 7.5 +0.7
IWM iShares Russell 2000 ETF 0.4 19 56 4.1 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 7.6 +0.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 5.7 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 6.8 -0.0
RSSL Global X Russell 2000 ETF 0.4 8 67 4.1 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.6 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 8.4 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.2 -2.7
VTWO Vanguard Russell 2000 ETF 0.4 7 68 4.2 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 3.8 -3.1
GLOF iShares Global Equity Factor ETF 0.4 20 55 6.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 4.9 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.6 +3.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.5 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.0 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 4.7 -2.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.7 +1.8
DFIV Dimensional International Value ETF 0.3 27 48 8.8 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.5 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.8 -0.1
DAK Dakota Active Equity ETF 0.3 43 32 4.4 -2.5
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.1 -2.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.2 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.2 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.5 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.0 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.2 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.5 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.6 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 7.5 +0.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.9 -1.9
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.1 +2.2
IWR iShares Russell Midcap ETF 0.3 19 56 6.2 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.6 +1.7
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.7 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.7 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.4 -0.5
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.0 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.6 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.7 +4.9
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.9 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.7 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 7.9 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 3.6 -3.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.5 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 6.2 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 4.4 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 5.5 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.8 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.6 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.9 -1.0
STXG Strive 1000 Growth ETF 0.2 18 57 3.8 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.8 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.2 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.2 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.1 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.7 -1.2
STXK Strive Small-Cap ETF 0.2 18 57 6.0 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.1 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 27 9.1 +2.2
FPAG FPA Global Equity ETF 0.2 49 26 5.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.2 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.9 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.6 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 3.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.1 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.5 -1.4
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.6 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.8 -0.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 6.8 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 6.6 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 9.0 +2.2
VXF Vanguard Extended Market ETF 0.1 5 70 4.7 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.3 +0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.1 +1.3
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.2 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.1 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.3 +0.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.6 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.3 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.6 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.2 -1.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 7.8 +1.0
VPL Vanguard FTSE Pacific ETF 0.1 7 68 6.3 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.1 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.1 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.8 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.7 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 6.7 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.5 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 6.2 -0.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.7 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.7 +2.8
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.8 -1.1
SCHD Schwab US Dividend Equity ETF 0.0 6 69 9.9 +3.1
VFH Vanguard Financials ETF 0.0 9 66 6.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 20 6.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 5.0 -1.8
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.4 +0.6
AVUQ Avantis U.S. Quality ETF 0.0 15 60 4.4 -2.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.6 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 40 7.0 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.9 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.2 -2.6
SMMD iShares Russell 2500 ETF 0.0 15 60 6.8 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 8.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.7 -2.2
GVLU Gotham 1000 Value ETF 0.0 50 25 8.8 +1.9

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 10.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.