TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.6x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • 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) $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) $40,065
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 55.4% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.41 24%
MSCI EAFE 0.66 46%
MSCI Emg. Mkts. 0.52 34%

Technical Indicators
Recent close $30.92
30d moving avg. $30.46
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNWZ
Ticker Fund
Name		 Overlap1
vs RNWZ
(%)		 Expense
ratio
(bp)		 Savings
vs RNWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNWZ
(%)
IGF iShares Global Infrastructure ETF 17.9 41 34 4.1 -2.0
GII SPDR S&P Global Infrastructure ETF 17.8 40 35 4.2 -2.0
XLU The Utilities Select Sector SPDR Fund 17.8 8 67 4.6 -1.6
VPU Vanguard Utilities ETF 17.6 9 66 4.7 -1.5
FUTY Fidelity MSCI Utilities Index ETF 17.2 8 67 4.7 -1.5
SMOG VanEck Low Carbon Energy ETF 17.0 61 14 1.3 -4.9
ZAP Global X U.S. Electrification ETF 16.9 50 25 3.4 -2.7
IDU iShares U.S. Utilities ETF 16.8 40 35 4.2 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.6 40 35 4.8 -1.3
FAN First Trust Global Wind Energy ETF 14.7 60 15 2.9 -3.2
FXU First Trust Utilities AlphaDEX Fund 14.2 64 11 5.1 -1.1
FRNW Fidelity Clean Energy ETF 14.0 39 36 2.0 -4.2
POWR iShares U.S. Power Infrastructure ETF 14.0 40 35 4.0 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 13.8 59 16 2.7 -3.5
RNRG Global X Renewable Energy Producers ETF 13.2 66 9 4.5 -1.7
JIVE JPMorgan International Value ETF 12.8 55 20 8.7 +2.6
NUKZ Range Nuclear Renaissance Index ETF 12.1 85 -10 1.2 -4.9
FPWR First Trust EIP Power Solutions ETF 11.9 96 -21 4.3 -1.9
URAN Themes Uranium & Nuclear ETF 11.5 35 40 0.8 -5.4
OCEN IQ Clean Oceans ETF 10.5 45 30 4.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 28 4.9 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 5.8 -0.3
VOLT Tema Electrification ETF 9.5 75 0 2.7 -3.4
CLNR IQ Cleaner Transport ETF 9.0 45 30 3.9 -2.3
EMLP First Trust North American Energy Infrastructure Fund 8.7 95 -20 4.6 -1.6
EWP iShares MSCI Spain ETF 8.6 50 25 6.2 +0.1
POW VistaShares Electrification Supercycle ETF 8.6 75 0 2.5 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 8.4 61 14 1.3 -4.8
HAP VanEck Natural Resources ETF 8.2 50 25 6.6 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.2 79 -4 4.0 -2.1
ICLN iShares Global Clean Energy ETF 7.7 41 34 2.0 -4.2
FMKT The Free Markets ETF 6.9 76 -1 4.2 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 6.5 110 -35 5.3 -0.8
ACES ALPS Clean Energy ETF 6.4 55 20 -2.7 -8.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 10 4.0 -2.1
IFRA iShares U.S. Infrastructure ETF 5.8 30 45 5.7 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 4.3 -1.9
TNUK Tortoise Nuclear Renaissance ETF 5.5 75 0 0.6 -5.5
FDVV Fidelity High Dividend ETF 5.3 15 60 6.9 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 48 6.4 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 45 8.6 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 40 7.0 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 37 7.0 +0.8
ENZL iShares MSCI New Zealand ETF 4.9 50 25 3.8 -2.3
QQLV Invesco QQQ Low Volatility ETF 4.8 25 50 4.2 -2.0
DIV Global X SuperDividend US ETF 4.8 45 30 9.6 +3.5
SCHY Schwab International Dividend Equity ETF 4.8 14 61 8.3 +2.2
IQRA IQ CBRE Real Assets ETF 4.6 65 10 5.7 -0.4
EWI iShares MSCI Italy ETF 4.5 50 25 10.9 +4.7
FEZ SPDR EURO STOXX 50 ETF 4.5 29 46 5.9 -0.3
UTES Virtus Reaves Utilities ETF 4.4 49 26 3.5 -2.6
ASLV Allspring Special Large Value ETF 4.4 35 40 5.2 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 26 5.2 -0.9
DVGR DAC 3D Dividend Growth ETF 4.4 65 10 4.8 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 20 5.6 -0.5
WWJD Inspire International ETF 4.4 80 -5 6.4 +0.3
EZU iShares MSCI Eurozone ETF 4.3 52 23 5.8 -0.3
DTH WisdomTree International High Dividend Fund 4.3 58 17 7.4 +1.3
DIVL Madison Dividend Value ETF 4.2 65 10 4.7 -1.4
BESF Bastion Energy ETF 4.1 80 -5 9.3 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 25 9.6 +3.5
IGRO iShares International Dividend Growth ETF 4.1 15 60 6.8 +0.7
DHS WisdomTree U.S. High Dividend Fund 4.0 38 37 8.2 +2.1
DVY iShares Select Dividend ETF 4.0 38 37 8.1 +2.0
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 6 1.0 -5.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -10 6.5 +0.4
IDV iShares International Select Dividend ETF 3.8 51 24 9.3 +3.1
ICAP InfraCap Equity Income Fund ETF 3.8 171 -96 4.6 -1.6
GPT Intelligent Alpha Atlas ETF 3.8 69 6 6.3 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 66 7.6 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 17 7.8 +1.6
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -20 5.9 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 30 5.9 -0.3
XT iShares Exponential Technologies ETF 3.6 46 29 4.3 -1.9
EFNL iShares MSCI Finland ETF 3.4 56 19 6.2 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 35 7.7 +1.5
EWO iShares MSCI Austria ETF 3.4 50 25 8.4 +2.2
DEW WisdomTree Global High Dividend Fund 3.4 58 17 7.4 +1.2
DURA VanEck Durable High Dividend ETF 3.3 29 46 6.3 +0.2
SWP SWP Growth & Income ETF 3.3 99 -24 4.2 -2.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 25 4.1 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -5 6.8 +0.7
PBD Invesco Global Clean Energy ETF 3.3 75 0 0.3 -5.8
EFV iShares MSCI EAFE Value ETF 3.2 34 41 7.7 +1.6
CGDG Capital Group Dividend Growers ETF 3.2 47 28 5.2 -1.0
FIDI Fidelity International High Dividend ETF 3.2 18 57 7.3 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 15 4.7 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 36 6.5 +0.4
WDIV SPDR S&P Global Dividend ETF 3.2 40 35 9.3 +3.1
DIVE Dana Concentrated Dividend ETF 3.1 65 10 7.0 +0.8
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.1 -0.1
TBG TBG Dividend Focus ETF 3.1 59 16 6.3 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 16 7.8 +1.7
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 30 4.6 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 4.8 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 4.8 -1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 27 4.6 -1.6
OSEA Harbor International Compounders ETF 3.0 55 20 4.1 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 30 0.0 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -10 2.6 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 3.6 -2.5
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 27 5.9 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 61 5.5 -0.7
BDIV AAM Brentview Dividend Growth ETF 2.8 49 26 3.7 -2.4
CGIE Capital Group International Equity ETF 2.8 54 21 4.6 -1.5
TPIF Timothy Plan International ETF 2.8 62 13 5.6 -0.6
UIVM VictoryShares International Value Momentum ETF 2.8 35 40 8.4 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 9.9 +3.8
GURU Global X Guru Index ETF 2.8 75 0 2.6 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 45 4.8 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 15 8.0 +1.8
HDV iShares Core High Dividend ETF 2.7 8 67 5.9 -0.2
LOWV AB US Low Volatility Equity ETF 2.7 48 27 4.3 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 17 10.4 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -5 5.4 -0.7
QUVU Hartford Quality Value ETF 2.7 46 29 5.8 -0.3
IEV iShares Europe ETF 2.6 67 8 6.0 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 5.7 -0.5
FENI Fidelity Enhanced International ETF 2.5 28 47 5.9 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 68 10.2 +4.0
DGRO iShares Core Dividend Growth ETF 2.5 8 67 5.7 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -5 5.6 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 66 6.3 +0.2
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 40 4.2 -1.9
FLEE Franklin FTSE Europe ETF 2.4 9 66 6.4 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 15 9.2 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 29 5.7 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 55 5.9 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 60 5.1 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 53 5.6 -0.5
VGK Vanguard FTSE Europe ETF 2.4 6 69 6.6 +0.5
JPEF JPMorgan Equity Focus ETF 2.4 50 25 3.9 -2.3
IEUR iShares Core MSCI Europe ETF 2.4 11 64 6.5 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 44 5.7 -0.5
VRAI Virtus Real Asset Income ETF 2.4 55 20 8.7 +2.5
TAN Invesco Solar ETF 2.3 67 8 4.5 -1.7
GPZ VanEck Alternative Asset Manager ETF 2.3 40 35 5.4 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 4.4 -1.7
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 4.0 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 17 5.8 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 55 5.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 10 4.9 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 45 5.6 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 21 5.8 -0.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 6.0 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 66 6.8 +0.6
YALL God Bless America ETF 2.2 65 10 4.1 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 69 7.2 +1.1
SPEU SPDR Portfolio Europe ETF 2.2 7 68 6.6 +0.4
OAIM OneAscent International Equity ETF 2.2 95 -20 4.8 -1.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 10 5.5 -0.6
BLES Inspire Global Hope ETF 2.2 61 14 6.0 -0.2
CIL VictoryShares International Volatility Wtd ETF 2.2 45 30 5.7 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 18 7.7 +1.6
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -20 2.3 -3.9
DWM WisdomTree International Equity Fund 2.1 48 27 5.7 -0.5
VYMI Vanguard International High Dividend Yield ETF 2.1 17 58 8.2 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 35 5.7 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 5.6 -0.6
CDIG City Different Investments Global Equity ETF 2.1 75 0 -1.6 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 29 5.0 -1.1
MAGA Point Bridge America First ETF 2.1 72 3 5.2 -1.0
DWX SPDR S&P International Dividend ETF 2.1 45 30 6.7 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 1.2 -5.0
RCGE RockCreek Global Equality ETF 2.1 95 -20 6.2 +0.1
PRAY FIS Christian Stock Fund 2.1 69 6 4.1 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 45 4.0 -2.1
STXV Strive 1000 Value ETF 2.0 18 57 7.0 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -4 4.5 -1.6
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 28 7.9 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 28 7.8 +1.6
IQSI IQ Candriam International Equity ETF 2.0 15 60 5.7 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.8 +0.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 8.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 5.3 -0.9
PRXV Praxis Impact Large Cap Value ETF 2.0 36 39 5.8 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 4.0 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 11.1 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 51 5.9 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.5 +0.4
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.7 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 47 5.5 -0.6
IWX iShares Russell Top 200 Value ETF 2.0 20 55 5.3 -0.8
CBSE Clough Select Equity ETF 2.0 85 -10 0.5 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.4 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 2.7 -3.5
JHID John Hancock International High Dividend ETF 1.9 46 29 8.2 +2.0
DAX Global X DAX Germany ETF 1.9 21 54 6.2 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 9.5 +3.4
EWG iShares MSCI Germany ETF 1.9 50 25 6.0 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 60 5.6 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 17 -2.0 -8.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 20 4.6 -1.6
FEP First Trust Europe AlphaDEX Fund 1.9 80 -5 7.1 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 4.2 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 7.1 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 35 7.2 +1.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 69 6.2 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 47 5.8 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 51 7.0 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 5.6 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.3 -0.9
JGLO JPMorgan Global Select Equity ETF 1.8 33 42 4.4 -1.8
JAVA JPMorgan Active Value ETF 1.8 44 31 5.7 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 20 4.2 -2.0
FLGR Franklin FTSE Germany ETF 1.8 9 66 6.6 +0.5
FGM First Trust Germany AlphaDEX Fund 1.8 80 -5 5.0 -1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 0 2.2 -4.0
MGV Vanguard Mega Cap Value ETF 1.8 7 68 5.6 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -5 5.8 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 60 6.0 -0.1
STXI Strive International Developed Markets ETF 1.7 29 46 5.8 -0.3
VTV Vanguard Value ETF 1.7 4 71 6.0 -0.1
EFA iShares MSCI EAFE ETF 1.7 35 40 5.9 -0.3
DWMF WisdomTree International Multifactor Fund 1.7 38 37 6.6 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 8 9.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 33 4.4 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 55 5.7 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 7.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 5.6 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 50 6.5 +0.3
IVE iShares S&P 500 Value ETF 1.6 18 57 5.7 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 71 5.8 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 37 8.6 +2.5
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.3 -0.8
TRFM AAM Transformers ETF 1.6 49 26 1.2 -5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 39 5.6 -0.6
VOE Vanguard Mid-Cap Value ETF 1.6 7 68 7.0 +0.8
ABIG Argent Large Cap ETF 1.6 49 26 4.5 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 62 5.7 -0.4
ACSI American Customer Satisfaction ETF 1.6 65 10 4.9 -1.3
VOOV Vanguard S&P 500 Value ETF 1.6 7 68 5.8 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.3 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 7.9 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 55 5.9 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.2 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 55 6.0 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 5.9 -0.3
IUSV iShares Core S&P US Value ETF 1.6 4 71 5.9 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -5 7.2 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 40 5.8 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 26 6.6 +0.4
CGUS Capital Group Core Equity ETF 1.5 33 42 3.7 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 43 5.2 -0.9
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 6.2 +0.0
DVND Touchstone Dividend Select ETF 1.5 67 8 5.4 -0.8
ILCV iShares Morningstar Value ETF 1.5 4 71 5.5 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 33 4.2 -1.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 6.2 +0.1
IWD iShares Russell 1000 Value ETF 1.5 19 56 5.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 6.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 26 4.2 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.7 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 20 3.8 -2.3
SFTY Horizon Managed Risk ETF 1.4 77 -2 3.6 -2.5
STOX Horizon Core Equity ETF 1.4 70 5 3.7 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 50 4.3 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 20 9.5 +3.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 68 5.8 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 7.1 +1.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 4.7 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 45 6.1 -0.0
PWV Invesco Large Cap Value ETF 1.4 55 20 6.6 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 5.3 -0.9
DGT State Street SPDR Global Dow ETF 1.4 50 25 5.9 -0.2
BKIE BNY Mellon International Equity ETF 1.4 4 71 6.1 -0.1
SCHF Schwab International Equity ETF 1.4 6 69 6.2 +0.0
FRGN Horizon International Equity ETF 1.4 75 0 8.4 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 17 3.7 -2.4
EWU iShares MSCI United Kingdom ETF 1.4 50 25 7.1 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.0 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 56 5.0 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 5.7 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 40 5.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 35 5.3 -0.8
FDEV Fidelity International Multifactor ETF 1.3 18 57 7.1 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.1 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 30 8.9 +2.8
FTWO Strive FAANG 2.0 ETF 1.3 49 26 3.6 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 6.1 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.1 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 40 6.2 +0.0
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 8.3 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 55 8.9 +2.8
PFM Invesco Dividend Achievers ETF 1.3 53 22 4.8 -1.4
SDY State Street SPDR S&P Dividend ETF 1.3 35 40 6.0 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 36 8.2 +2.0
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 6.1 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 7.8 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.3 3 72 6.2 +0.0
BLCV iShares Large Cap Value Active ETF 1.3 53 22 6.6 +0.5
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -4 3.5 -2.7
INTF iShares International Equity Factor ETF 1.2 15 60 6.6 +0.5
AVDE Avantis International Equity ETF 1.2 23 52 6.3 +0.2
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.1 +0.9
JHMD John Hancock Multifactor Developed International ETF 1.2 39 36 6.3 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 6.3 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.1 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 7.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 5.5 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 25 4.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 4.6 -1.6
DIHP Dimensional International High Profitability ETF 1.2 29 46 5.7 -0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 40 2.5 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 6.1 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 53 5.0 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 4.6 -1.6
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.2 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 17 6.4 +0.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 4.0 -2.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 4.5 -1.7
FLGB Franklin FTSE United Kingdom ETF 1.1 9 66 6.8 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 0.9 -5.2
FFND Future Fund Active ETF 1.1 100 -25 4.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 41 6.0 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.2 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.4 +1.2
RFFC ALPS Active Equity Opportunity ETF 1.1 48 27 3.8 -2.4
FVAL Fidelity Value Factor ETF 1.1 15 60 6.2 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 7.6 +1.5
DIM WisdomTree International MidCap Dividend Fund 1.1 58 17 6.3 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 7.9 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 63 6.5 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 4.9 -1.3
TOK iShares MSCI Kokusai ETF 1.1 26 49 4.5 -1.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -2 2.6 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 40 9.2 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 6.6 +0.5
PTL Inspire 500 ETF 1.0 9 66 4.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 6.6 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 6.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 6.6 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 67 4.5 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 5.1 -1.1
CGDV Capital Group Dividend Value ETF 1.0 33 42 4.0 -2.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 9.0 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 34 6.3 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 39 4.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.8 -2.4
OALC OneAscent Large Cap Core ETF 1.0 86 -11 3.7 -2.4
DIVB iShares Core Dividend ETF 1.0 5 70 7.6 +1.4
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -5 22.3 +16.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 71 7.0 +0.8
URTH iShares MSCI World ETF 1.0 24 51 4.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 51 5.6 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 8.0 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 6.6 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.4 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 4.9 -1.2
VO Vanguard Mid-Cap ETF 1.0 4 71 5.4 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 5.4 -0.8
FIVA Fidelity International Value Factor ETF 1.0 18 57 7.6 +1.5
KNO AXS Knowledge Leaders ETF 1.0 78 -3 4.5 -1.6
TOPC iShares S&P 500 3% Capped ETF 1.0 15 60 4.6 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 55 4.9 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 15 5.1 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 5.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 4.6 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 5.7 -0.5
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 57 4.6 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 57 6.6 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.7 -0.5
VXUS Vanguard Total International Stock ETF 0.9 5 70 6.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.1 +0.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 55 4.5 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 10.0 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 4.9 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 6.8 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 6.3 +0.1
AVSD Avantis Responsible International Equity ETF 0.9 23 52 6.1 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 20 5.9 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 1.9 -4.2
FDWM Fidelity Women's Leadership ETF 0.9 59 16 3.7 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 57 5.8 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 6.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 68 4.5 -1.6
APUE ActivePassive U.S. Equity ETF 0.9 45 30 4.2 -2.0
ACWI iShares MSCI ACWI ETF 0.9 32 43 4.9 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 6.8 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.9 -2.2
NIXT Research Affiliates Deletions ETF 0.9 9 66 7.3 +1.2
IWL iShares Russell Top 200 ETF 0.9 15 60 4.1 -2.1
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.0 -1.1
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.7 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 5.9 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.4 +0.2
RAUS RACWI US ETF 0.8 15 60 4.4 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 4.6 -1.6
AVIV Avantis International Large Cap Value ETF 0.8 25 50 7.1 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 66 4.2 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 55 4.2 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 4.2 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 46 4.2 -2.0
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.2 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 57 4.1 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 6.9 +0.8
IVV iShares Core S&P 500 ETF 0.8 3 72 4.4 -1.7
SPY SPDR S&P 500 ETF 0.8 9 66 4.4 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 73 4.4 -1.7
VT Vanguard Total World Stock ETF 0.8 6 69 5.3 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 57 9.6 +3.5
VV Vanguard Large-Cap ETF 0.8 4 71 4.3 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.4 -0.8
GXLC Global X U.S. 500 ETF 0.8 2 73 4.3 -1.9
STRV Strive 500 ETF 0.8 5 70 4.3 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 7.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 72 4.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 66 4.1 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 5.4 -0.8
AIEQ AI Powered Equity ETF 0.8 75 0 3.9 -2.3
VOO Vanguard S&P 500 ETF 0.8 3 72 4.4 -1.7
DFUS Dimensional U.S. Equity ETF 0.8 9 66 4.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 4.5 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 72 4.6 -1.6
RGEF Rockefeller Global Equity ETF 0.7 55 20 4.1 -2.1
MGC Vanguard Mega Cap ETF 0.7 7 68 4.1 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 4.7 -1.4
RVRB Reverb ETF 0.7 30 45 4.1 -2.1
IWB iShares Russell 1000 ETF 0.7 15 60 4.4 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 12.2 +6.0
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.3 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 33 3.8 -2.4
SCHK Schwab 1000 Index ETF 0.7 5 70 4.5 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 60 9.7 +3.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 15.8 +9.7
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.7 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 5.0 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 7.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.3 -1.8
IWV iShares Russell 3000 ETF 0.7 20 55 4.2 -1.9
GEW Cambria Global EW ETF 0.7 29 46 5.5 -0.6
OEF iShares S&P 100 ETF 0.7 20 55 4.0 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.8 +2.6
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.4 -1.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 72 4.4 -1.7
IVSI Applied Finance IVS International LrgETF 0.7 65 10 6.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 68 4.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 66 4.3 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 63 3.7 -2.5
ACVF American Conservative Values ETF 0.7 75 0 3.9 -2.3
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.3 -1.8
PBUS Invesco MSCI USA ETF 0.7 4 71 4.4 -1.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 4.5 -1.6
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.3 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 65 9.7 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 5.5 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 3.8 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.4 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 4.4 -1.8
VOTE TCW Transform 500 ETF 0.7 5 70 4.3 -1.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.1 -0.1
OEI Optimized Equity Income ETF 0.7 75 0 3.4 -2.7
EQIN Columbia US Equity Income ETF 0.7 35 40 6.2 +0.1
SFY SoFi Select 500 ETF 0.7 0 75 4.0 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 4.6 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.6 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 55 4.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.3 -1.8
GVAL Cambria Global Value ETF 0.6 68 7 9.2 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 4.8 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.9 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 45 4.3 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 50 5.2 -1.0
IJR iShares Core S&P Small Cap ETF 0.6 6 69 6.8 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 10.6 +4.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 6.1 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.0 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 5.6 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.2 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 4.8 -1.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 5.6 -0.5
CZAR Themes Natural Monopoly ETF 0.6 35 40 5.2 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 6.6 +0.4
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.5 -0.6
TTAI FCF International Quality ETF 0.6 59 16 6.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.7 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 0.9 -5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 17 5.5 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 5.7 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.6 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.7 +1.6
EBI Longview Advantage ETF 0.5 35 40 6.3 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 6.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 1.4 -4.7
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.0 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.2 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 7.2 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.3 -1.8
IVRA Invesco Real Assets ESG ETF 0.5 59 16 6.1 -0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 15 4.8 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 6.7 +0.6
USEW Cambria US EW ETF 0.5 30 45 4.3 -1.9
VIDI Vident International Equity Strategy ETF 0.5 61 14 8.7 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.5 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 3.7 -2.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.9 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 4.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 6.1 0.0
DISV Dimensional International Small Cap Value ETF 0.5 42 33 8.3 +2.2
STXM Strive Mid-Cap ETF 0.5 18 57 5.6 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.4 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 4.0 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.5 +0.4
WLDR Affinity World Leaders Equity ETF 0.4 67 8 6.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 5.3 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 4.4 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.9 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.6 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 4.0 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.5 +1.4
VWID Virtus WMC International Dividend ETF 0.4 49 26 7.4 +1.3
FQAL Fidelity Quality Factor ETF 0.4 15 60 4.9 -1.3
RSSL Global X Russell 2000 ETF 0.4 8 67 3.0 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.4 +0.3
IWM iShares Russell 2000 ETF 0.4 19 56 2.9 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.8 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.5 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.2 +2.1
SFYX SoFi Next 500 ETF 0.4 0 75 5.0 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 9.1 +3.0
GLOF iShares Global Equity Factor ETF 0.4 20 55 5.9 -0.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 67 4.8 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 3.4 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 4.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.1 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.0 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 3.6 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 6.9 +0.8
DAK Dakota Active Equity ETF 0.3 43 32 3.9 -2.3
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.2 +0.1
DFIV Dimensional International Value ETF 0.3 27 48 8.0 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 25 8.7 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 7.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 -0.9
VTWO Vanguard Russell 2000 ETF 0.3 7 68 3.0 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.1 -0.1
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.5 -2.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.5 -2.6
IWR iShares Russell Midcap ETF 0.3 19 56 5.6 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 -0.6 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 4.9 -1.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.5 -1.7
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.2 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.9 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.8 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 7.3 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 4.5 -1.6
FDMO Fidelity Momentum Factor ETF 0.3 15 60 2.6 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 5.3 -0.8
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.6 -1.5
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.1 -2.1
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.8 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 4.0 -2.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 6.1 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.1 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 53 4.3 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.3 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 5.8 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 26 4.7 -1.5
STXG Strive 1000 Growth ETF 0.2 18 57 3.4 -2.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.9 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.4 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.3 +0.2
WCEO Hypatia Women CEO ETF 0.2 85 -10 5.1 -1.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.0 -2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.8 -0.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.4 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.7 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 6.4 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 56 5.3 -0.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.6 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.3 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 4.9 -1.2
STXK Strive Small-Cap ETF 0.2 18 57 5.5 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 27 8.1 +1.9
FPAG FPA Global Equity ETF 0.2 49 26 6.1 -0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 5.9 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.3 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 2.8 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.6 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 4.1 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.9 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.8 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 4.6 -1.5
VB Vanguard Small-Cap ETF 0.2 5 70 5.5 -0.7
VXF Vanguard Extended Market ETF 0.2 5 70 4.0 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.3 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 7.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.1 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.1 +1.9
QINT American Century Quality Diversified International ETF 0.2 39 36 6.8 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 8.3 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 8.3 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 8.4 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.4 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 6.2 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 6.4 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 6.3 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 5.6 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 4.3 -1.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 5.6 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.3 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 4.3 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.4 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 65 4.3 -1.8
INEQ Columbia International Equity Income ETF 0.1 45 30 7.8 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.6 -0.5
VPL Vanguard FTSE Pacific ETF 0.1 7 68 5.7 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.2 +2.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 5.6 -0.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.8 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 35 4.1 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.6 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 6.7 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.5 +2.3
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.6 -0.5
VFH Vanguard Financials ETF 0.1 9 66 6.4 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.4 -0.7
SCHD Schwab US Dividend Equity ETF 0.0 6 69 8.2 +2.1
WSGE Warren Street Global Equity ETF 0.0 80 -5 3.0 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 63 5.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.9 -3.3
VSGX Vanguard ESG International Stock ETF 0.0 10 65 6.9 +0.7
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 4.9 -1.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.3 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.6 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.5 -3.7
SMMD iShares Russell 2500 ETF 0.0 15 60 6.0 -0.2
AVUQ Avantis U.S. Quality ETF 0.0 15 60 3.7 -2.4
SFGV Sequoia Global Value ETF 0.0 23 52 7.3 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 57 0.0 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.4 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.3 -2.9
GVLU Gotham 1000 Value ETF 0.0 50 25 8.3 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -6.1

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 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.