TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 4.2%


  • 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) $34,341
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RWE AG 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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 11.7% -- -- 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 17%
MSCI EAFE 0.99 44%
MSCI Emg. Mkts. 1.05 38%

Technical Indicators
Recent close $24.49
30d moving avg. $23.77
Annualized volatility 20.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 potential alternatives to the TrueShares Eagle Global Renewable Energy Income ETF ETF based on the alternatives' overlap in portfolio holdings with RNWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNWZ Expense: 75 bp ALTAR Score™: 7.8%


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 27.1 43 32 5.9 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 20.0 59 16 5.5 -2.2
SMOG VanEck Low Carbon Energy ETF 18.3 61 14 1.6 -6.2
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 67 5.5 -2.3
ICLN iShares Global Clean Energy ETF 17.3 41 34 5.8 -2.0
IGF iShares Global Infrastructure ETF 17.2 41 34 4.8 -3.0
GII SPDR S&P Global Infrastructure ETF 17.1 40 35 4.8 -3.0
XLU Utilities Select Sector SPDR Fund 17.0 8 67 5.3 -2.4
VPU Vanguard Utilities ETF 16.8 9 66 5.4 -2.3
ECLN First Trust EIP Carbon Impact ETF 16.3 96 -21 4.1 -3.6
FRNW Fidelity Clean Energy ETF 16.3 39 36 4.0 -3.8
IDU iShares U.S. Utilities ETF 16.1 40 35 4.9 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 16.0 49 26 6.1 -1.7
ZAP Global X U.S. Electrification ETF 15.7 50 25 4.4 -3.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.2 40 35 5.6 -2.1
FAN First Trust Global Wind Energy ETF 14.5 60 15 4.5 -3.3
RNRG Global X Renewable Energy Producers ETF 14.3 66 9 5.6 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 12.7 75 0 4.6 -3.2
URAN Themes Uranium & Nuclear ETF 11.7 35 40 1.8 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.2 60 15 5.7 -2.1
FXU First Trust Utilities AlphaDEX Fund 11.2 64 11 5.7 -2.1
VOLT Tema Electrification ETF 11.0 75 0 2.8 -4.9
TEMP JPMorgan Climate Change Solutions ETF 10.5 49 26 5.7 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 28 5.8 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 6.5 -1.3
EWP iShares MSCI Spain ETF 9.0 50 25 7.3 -0.5
HAP VanEck Natural Resources ETF 8.9 50 25 9.6 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.8 79 -4 5.1 -2.6
UTES Virtus Reaves Utilities ETF 7.7 49 26 4.2 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 7.5 61 14 2.1 -5.6
OCEN IQ Clean Oceans ETF 7.2 45 30 6.3 -1.5
EMLP First Trust North American Energy Infrastructure Fund 6.6 95 -20 6.0 -1.8
CLNR IQ Cleaner Transport ETF 6.6 45 30 6.6 -1.2
ACES ALPS Clean Energy ETF 6.4 55 20 -3.4 -11.2
IGRO iShares International Dividend Growth ETF 6.0 15 60 7.2 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 45 8.9 +1.1
FDVV Fidelity High Dividend ETF 5.7 15 60 7.8 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 65 5.3 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -35 6.7 -1.1
IFRA iShares U.S. Infrastructure ETF 5.4 30 45 6.2 -1.5
INEQ Columbia International Equity Income ETF 5.3 45 30 8.3 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.9 48 27 5.9 -1.9
SCHY Schwab International Dividend Equity ETF 4.9 14 61 9.6 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 48 7.0 -0.8
IQRA IQ CBRE Real Assets ETF 4.9 65 10 5.8 -2.0
ENZL iShares MSCI New Zealand ETF 4.7 50 25 3.6 -4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 20 5.8 -1.9
EWI iShares MSCI Italy ETF 4.5 50 25 10.1 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 10 5.0 -2.8
DWX SPDR S&P International Dividend ETF 4.3 45 30 6.2 -1.6
DIV Global X SuperDividend US ETF 4.2 45 30 11.8 +4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 68 10.0 +2.3
FEZ SPDR EURO STOXX 50 ETF 4.2 29 46 7.1 -0.6
DTH WisdomTree International High Dividend Fund 4.1 58 17 8.9 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 25 12.2 +4.4
IDV iShares International Select Dividend ETF 4.0 51 24 11.1 +3.3
WNDY Global X Wind Energy ETF 4.0 50 25 5.5 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 15 8.1 +0.3
JHID John Hancock International High Dividend ETF 4.0 46 29 9.9 +2.1
WDIV SPDR S&P Global Dividend ETF 4.0 40 35 9.5 +1.7
WWJD Inspire International ETF 3.9 80 -5 7.2 -0.5
EWO iShares MSCI Austria ETF 3.9 50 25 11.2 +3.5
EZU iShares MSCI Eurozone ETF 3.8 52 23 6.7 -1.1
SWP SWP Growth & Income ETF 3.7 99 -24 4.3 -3.5
PBD Invesco Global Clean Energy ETF 3.7 75 0 0.6 -7.2
DVY iShares Select Dividend ETF 3.7 38 37 9.3 +1.5
DHS WisdomTree U.S. High Dividend Fund 3.6 38 37 8.2 +0.4
DIVL Madison Dividend Value ETF 3.6 65 10 6.0 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 37 7.7 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 40 7.8 +0.0
QUVU Hartford Quality Value ETF 3.5 46 29 7.2 -0.6
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 28 5.6 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -5 9.1 +1.4
EFNL iShares MSCI Finland ETF 3.4 56 19 7.1 -0.6
FGM First Trust Germany AlphaDEX Fund 3.3 80 -5 6.2 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 36 8.3 +0.6
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.7 -1.0
DURA VanEck Durable High Dividend ETF 3.1 29 46 8.6 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 15 7.7 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 30 7.2 -0.6
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 27 7.4 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 66 9.2 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 3.9 -3.8
EIPX FT Energy Income Partners Strategy ETF 3.0 95 -20 8.3 +0.5
DEW WisdomTree Global High Dividend Fund 3.0 58 17 8.7 +0.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -20 2.7 -5.0
FMKT The Free Markets ETF 2.9 76 -1 2.1 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 30 0.6 -7.2
FIDI Fidelity International High Dividend ETF 2.8 18 57 9.0 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -10 4.0 -3.8
PWV Invesco Large Cap Value ETF 2.8 55 20 7.4 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 35 10.9 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 17 11.7 +4.0
TBG TBG Dividend Focus ETF 2.7 59 16 7.9 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 30 5.4 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.7 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 20 4.8 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.8 -3.0
EFV iShares MSCI EAFE Value ETF 2.6 34 41 9.3 +1.6
FOVL iShares Focused Value Factor ETF 2.6 25 50 10.0 +2.3
FEP First Trust Europe AlphaDEX Fund 2.6 80 -5 9.3 +1.6
HDV iShares Core High Dividend ETF 2.6 8 67 6.9 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 17 7.5 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 25 5.8 -2.0
AGQI First Trust Active Global Quality Income ETF 2.5 85 -10 5.3 -2.5
DWM WisdomTree International Equity Fund 2.5 48 27 7.5 -0.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 4.6 -3.1
GURU Global X Guru Index ETF 2.4 75 0 3.5 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 60 5.7 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 15 7.0 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 45 5.4 -2.4
TPIF Timothy Plan International ETF 2.4 62 13 6.2 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 35 7.6 -0.2
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 7.4 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 55 6.6 -1.1
VRAI Virtus Real Asset Income ETF 2.4 55 20 10.5 +2.8
TAN Invesco Solar ETF 2.3 67 8 7.4 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 4.8 -3.0
IEV iShares Europe ETF 2.3 67 8 6.9 -0.9
DGRO iShares Core Dividend Growth ETF 2.3 8 67 6.4 -1.3
BLCV iShares Large Cap Value Active ETF 2.3 53 22 7.4 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 6.0 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 7.0 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 35 7.4 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 50 5.3 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 50 5.3 -2.5
OSEA Harbor International Compounders ETF 2.2 55 20 4.6 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 55 6.9 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 18 8.4 +0.6
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 7.0 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 21 7.0 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 45 6.2 -1.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 6.3 -1.4
JPEF JPMorgan Equity Focus ETF 2.1 50 25 4.3 -3.4
VGK Vanguard FTSE Europe ETF 2.1 6 69 7.4 -0.4
STXV Strive 1000 Value ETF 2.1 18 57 8.1 +0.3
BGDV Bahl & Gaynor Dividend ETF 2.1 45 30 4.8 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 17 -3.0 -10.8
IEUR iShares Core MSCI Europe ETF 2.1 11 64 7.3 -0.4
BLES Inspire Global Hope ETF 2.0 61 14 6.8 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 47 6.4 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 29 5.6 -2.2
IWX iShares Russell Top 200 Value ETF 2.0 20 55 6.3 -1.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.3 +1.6
VYMI Vanguard International High Dividend Yield ETF 2.0 17 58 9.8 +2.1
MAGA Point Bridge America First ETF 2.0 72 3 6.1 -1.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 10.6 +2.8
FLDZ RiverNorth Patriot ETF 2.0 75 0 6.1 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.3 -2.5
CBSE Clough Select Equity ETF 2.0 85 -10 1.0 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 28 8.5 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 6.0 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 7.2 -0.5
REVS Columbia Research Enhanced Value ETF 2.0 19 56 7.7 -0.1
SPEU SPDR Portfolio Europe ETF 1.9 7 68 7.3 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 50 6.5 -1.3
RCGE RockCreek Global Equality ETF 1.9 95 -20 6.3 -1.5
FICS First Trust International Developed Capital Strength ETF 1.9 70 5 6.2 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.8 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 46 6.6 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 28 9.3 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.5 -2.2
FENI Fidelity Enhanced International ETF 1.9 28 47 6.7 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 8.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 29 7.0 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.5 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -5 5.5 -2.3
FBCV Fidelity Blue Chip Value ETF 1.9 59 16 7.5 -0.3
DVND Touchstone Dividend Select ETF 1.9 67 8 5.7 -2.1
MGV Vanguard Mega Cap Value ETF 1.8 7 68 6.6 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -5 7.4 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 66 7.2 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.8 36 39 6.6 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 53 5.7 -2.1
FLEE Franklin FTSE Europe ETF 1.8 9 66 7.3 -0.4
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 40 4.9 -2.9
YALL God Bless America ETF 1.8 65 10 3.7 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.3 -3.5
PRAY FIS Christian Stock Fund 1.8 69 6 5.0 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 51 7.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 69 7.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 45 4.5 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 61 6.3 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 9.9 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 30 8.9 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 57 6.8 -1.0
OAIM OneAscent International Equity ETF 1.7 95 -20 5.6 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 37 9.4 +1.6
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 6.6 -1.2
DWMF WisdomTree International Multifactor Fund 1.7 38 37 7.0 -0.8
VTV Vanguard Value ETF 1.6 4 71 6.9 -0.8
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.5 -2.3
STXI Strive International Developed Markets ETF 1.6 29 46 7.0 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 66 8.1 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 38 8.5 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 7.4 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 40 6.7 -1.0
LOWV AB US Low Volatility Equity ETF 1.6 48 27 5.1 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -8 10.4 +2.6
EFA iShares MSCI EAFE ETF 1.5 35 40 6.9 -0.9
JGLO JPMorgan Global Select Equity ETF 1.5 33 42 4.9 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 40 9.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 5.9 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 46 4.6 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 53 5.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 6.8 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 6.3 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 30 9.4 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 16 9.1 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 63 6.6 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 55 6.5 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 50 9.6 +1.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 10.6 +2.8
VONV Vanguard Russell 1000 Value ETF 1.4 7 68 6.6 -1.1
IWD iShares Russell 1000 Value ETF 1.4 19 56 6.5 -1.3
DAX Global X DAX Germany ETF 1.4 21 54 6.4 -1.4
CGDG Capital Group Dividend Growers ETF 1.4 47 28 6.2 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.1 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 45 10.7 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 20 10.3 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.2 -1.6
ILCV iShares Morningstar Value ETF 1.4 4 71 6.7 -1.1
EWG iShares MSCI Germany ETF 1.3 50 25 6.0 -1.7
PTL Inspire 500 ETF 1.3 9 66 5.4 -2.4
SDY SPDR S&P Dividend ETF 1.3 35 40 6.7 -1.1
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 7.2 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 6.7 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.7 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.5 -0.3
SCHF Schwab International Equity ETF 1.3 6 69 7.4 -0.4
WBIY WBI Power Factor High Dividend ETF 1.3 100 -25 15.2 +7.5
FLGR Franklin FTSE Germany ETF 1.3 9 66 6.7 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 55 4.2 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.7 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 26 7.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 6.1 -1.6
FFND Future Fund Active ETF 1.2 100 -25 4.4 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 39 6.9 -0.8
FVAL Fidelity Value Factor ETF 1.2 15 60 7.1 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 55 7.2 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 55 7.0 -0.8
ABIG Argent Large Cap ETF 1.2 49 26 7.5 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.6 -0.2
LIVR Intelligent Livermore ETF 1.2 69 6 6.2 -1.6
PFM Invesco Dividend Achievers ETF 1.2 53 22 5.3 -2.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 25 3.7 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 71 7.2 -0.6
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 50 5.4 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 45 7.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 36 6.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 1.2 3 72 7.3 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 60 7.2 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 4.9 -2.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 27 4.5 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.7 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 56 5.2 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 39 4.9 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.8 -2.0
WCEO Hypatia Women CEO ETF 1.2 85 -10 4.4 -3.4
XT iShares Exponential Technologies ETF 1.2 46 29 4.8 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 7.8 -0.0
FIVA Fidelity International Value Factor ETF 1.2 18 57 10.2 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.3 -0.4
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 7.8 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.2 -3.6
VWID Virtus WMC International Dividend ETF 1.1 49 26 8.8 +1.1
DIHP Dimensional International High Profitability ETF 1.1 29 46 7.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 4.2 -3.6
IVE iShares S&P 500 Value ETF 1.1 18 57 6.3 -1.5
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.3 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.4 -1.4
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 6.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 7.2 -0.6
INTF iShares International Equity Factor ETF 1.1 15 60 7.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.6 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 5.9 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 57 6.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 6.0 -1.8
BKIE BNY Mellon International Equity ETF 1.1 4 71 7.1 -0.7
DGT SPDR Global Dow ETF 1.1 50 25 7.2 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 5.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 9.7 +2.0
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.5 -1.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 7.8 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 1.1 -6.7
DIM WisdomTree International MidCap Dividend Fund 1.1 58 17 7.6 -0.2
IQSI IQ Candriam International Equity ETF 1.1 15 60 6.7 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 36 7.6 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 4.8 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 5.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 6.9 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 55 9.6 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 36 9.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.1 -1.7
OALC OneAscent Large Cap Core ETF 1.0 86 -11 4.1 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 15 5.2 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 6.1 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 5.2 -2.6
EWU iShares MSCI United Kingdom ETF 1.0 50 25 8.6 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 8.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 3.1 -4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 10 6.4 -1.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.7 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 63 7.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 7.0 -0.8
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.9 -1.9
CGDV Capital Group Dividend Value ETF 1.0 33 42 4.6 -3.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.4 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.0 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 7.8 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 32 6.3 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.3 -0.5
AIEQ AI Powered Equity ETF 1.0 75 0 3.8 -4.0
CGUS Capital Group Core Equity ETF 1.0 33 42 4.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 7.2 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 63 5.7 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 51 7.5 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 71 8.2 +0.4
KNO AXS Knowledge Leaders ETF 0.9 78 -3 6.0 -1.8
GVAL Cambria Global Value ETF 0.9 68 7 11.0 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 5.0 -2.7
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 46 9.5 +1.8
TOK iShares MSCI Kokusai ETF 0.9 26 49 5.2 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 5.9 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 66 5.3 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 50 5.4 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 3.5 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 7.3 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 20 7.5 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 17 6.7 -1.0
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 27 4.5 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.0 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 57 5.3 -2.4
URTH iShares MSCI World ETF 0.9 24 51 5.2 -2.5
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 57 5.2 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 64 5.1 -2.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 4.9 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 66 4.8 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.4 -2.3
VXUS Vanguard Total International Stock ETF 0.9 5 70 8.0 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 11.0 +3.3
EQIN Columbia US Equity Income ETF 0.9 35 40 6.9 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 6.1 -1.7
DIVB iShares Core Dividend ETF 0.8 5 70 7.6 -0.2
JAVA JPMorgan Active Value ETF 0.8 44 31 6.4 -1.4
AVDE Avantis International Equity ETF 0.8 23 52 7.6 -0.2
FDWM Fidelity Women's Leadership ETF 0.8 59 16 5.0 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.6 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 8.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 5.8 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 10.1 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.8 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 4.9 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 8.7 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 8.0 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 67 5.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.9 -2.9
ACWI iShares MSCI ACWI ETF 0.8 32 43 5.7 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 57 7.6 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 17 9.0 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 7.8 +0.0
APUE ActivePassive U.S. Equity ETF 0.8 45 30 4.7 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -8 9.7 +2.0
IWL iShares Russell Top 200 ETF 0.8 15 60 4.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.4 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 5.0 -2.8
VOTE TCW Transform 500 ETF 0.8 5 70 5.0 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 8.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 5.0 -2.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 40 9.0 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 8.1 +0.4
ACVF American Conservative Values ETF 0.7 75 0 4.4 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.1 -0.7
VIG Vanguard Dividend Appreciation ETF 0.7 5 70 5.6 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.9 -2.8
MGC Vanguard Mega Cap ETF 0.7 7 68 4.7 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 4.8 -3.0
FLGB Franklin FTSE United Kingdom ETF 0.7 9 66 8.0 +0.2
DXIV Dimensional International Vector Equity ETF 0.7 34 41 8.0 +0.2
VT Vanguard Total World Stock ETF 0.7 6 69 6.0 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 4.8 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 6.1 -1.7
IVV iShares Core S&P 500 ETF 0.7 3 72 5.1 -2.7
SPY SPDR S&P 500 ETF Trust 0.7 9 66 5.0 -2.8
VOO Vanguard S&P 500 ETF 0.7 3 72 5.1 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 73 5.1 -2.7
VV Vanguard Large-Cap ETF 0.7 4 71 4.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 5.0 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 4.6 -3.1
STRV Strive 500 ETF 0.7 5 70 4.9 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 19 6.4 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.3 -3.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 7.2 -0.6
PBUS Invesco MSCI USA ETF 0.7 4 71 5.0 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 13.2 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 5.0 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 10 3.6 -4.1
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.8 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 10.1 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.9 +0.1
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 72 5.2 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 72 5.1 -2.7
DARP Grizzle Growth ETF 0.7 75 0 3.1 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.8 -3.0
IWB iShares Russell 1000 ETF 0.7 15 60 4.9 -2.8
VONE Vanguard Russell 1000 ETF 0.7 7 68 5.0 -2.7
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.7 -2.1
IYY iShares Dow Jones U.S. ETF 0.6 20 55 4.9 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.7 -0.1
SCHK Schwab 1000 Index ETF 0.6 5 70 5.1 -2.7
VTI Vanguard Total Stock Market ETF 0.6 3 72 5.0 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.9 -1.9
VTHR Vanguard Russell 3000 ETF 0.6 7 68 5.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 5.0 -2.8
IWV iShares Russell 3000 ETF 0.6 20 55 4.9 -2.9
OEF iShares S&P 100 ETF 0.6 20 55 4.6 -3.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 5.1 -2.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 6.4 -1.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 6.8 -1.0
RVRB Reverb ETF 0.6 30 45 4.7 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 55 5.0 -2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.1 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 10.9 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.8 +4.0
VO Vanguard Mid-Cap ETF 0.6 4 71 5.8 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 8.1 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 25 8.3 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.8 -2.0
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.9 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 33 4.7 -3.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 5.4 -2.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 46 12.7 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 63 7.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 8.1 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.5 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 10.0 +2.2
TTAI FCF International Quality ETF 0.6 59 16 7.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 60 4.9 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 4.5 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.0 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 7.7 -0.1
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.9 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.5 -1.3
OPTZ Optimize Strategy Index ETF 0.5 50 25 5.0 -2.7
FQAL Fidelity Quality Factor ETF 0.5 15 60 5.7 -2.1
QINT American Century Quality Diversified International ETF 0.5 39 36 7.4 -0.4
DISV Dimensional International Small Cap Value ETF 0.5 42 33 9.5 +1.7
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.5 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 5.0 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 9.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.4 -5.4
SFY SoFi Select 500 ETF 0.5 0 75 4.5 -3.2
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.4 +3.6
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.4 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 7.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.1 -0.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.3 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.4 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.1 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.6 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 11.2 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 6.0 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.2 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.1 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 10.2 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.2 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.7 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 10.2 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.9 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 10.2 +2.5
YOKE Yoke Core ETF 0.4 42 33 4.5 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.4 15 60 5.4 -2.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 5.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 5.0 -2.8
EBI Longview Advantage ETF 0.4 35 40 6.7 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 15 9.7 +2.0
TRFM AAM Transformers ETF 0.4 49 26 1.5 -6.3
CGGR Capital Group Growth ETF 0.4 39 36 3.3 -4.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.0 -0.8
STXM Strive Mid-Cap ETF 0.4 18 57 6.4 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.0 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 6.8 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.5 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 4.2 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.8 -5.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 5.8 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.8 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.2 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 11.4 +3.6
IVW iShares S&P 500 Growth ETF 0.4 18 57 4.0 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 16 4.5 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 6.2 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 4.2 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 68 4.2 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.8 +0.0
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.9 +0.1
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.7 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.5 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 56 6.0 -1.8
RPV Invesco S&P 500 Pure Value ETF 0.3 35 40 10.6 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.4 +1.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.6 -2.2
GINX SGI Enhanced Global Income ETF 0.3 98 -23 6.9 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.3 -3.5
SFYX SoFi Next 500 ETF 0.3 0 75 6.0 -1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.1 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.3 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.9 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.8 +0.1
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.1 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.6 -2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.1 -3.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.4 -2.4
RSSL Global X Russell 2000 ETF 0.3 8 67 4.5 -3.2
IWM iShares Russell 2000 ETF 0.3 19 56 4.6 -3.2
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.6 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 6.4 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.2 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 4.3 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.8 -5.0
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.4 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.3 -1.5
DFIV Dimensional International Value ETF 0.3 27 48 10.0 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.8 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.9 -0.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 5.1 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 5.6 -2.2
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.2 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.2 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 7.9 +0.2
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.4 -2.4
IWR iShares Russell Midcap ETF 0.3 19 56 5.9 -1.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -96 6.8 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.7 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 8.4 +0.6
GVLU Gotham 1000 Value ETF 0.3 50 25 8.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 5.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.3 -2.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 6.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 3.7 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 6.3 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.4 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.9 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 25 6.7 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.9 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 5.8 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.9 -1.8
STXK Strive Small-Cap ETF 0.2 18 57 6.2 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 0.5 -7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 7.0 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 11.2 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.1 -1.7
FPAG FPA Global Equity ETF 0.2 49 26 5.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.5 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.2 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 36 12.1 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.8 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.0 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.8 -1.0
STXG Strive 1000 Growth ETF 0.2 18 57 4.0 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 7.0 -0.8
VB Vanguard Small-Cap ETF 0.2 5 70 6.2 -1.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 7.6 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.6 -1.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.3 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 8.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 4.7 -3.1
AVDV Avantis International Small Cap Value ETF 0.1 36 39 10.1 +2.4
VXF Vanguard Extended Market ETF 0.1 5 70 4.8 -2.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.7 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.5 -0.3
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.9 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 27 8.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.2 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.6 -4.2
VPL Vanguard FTSE Pacific ETF 0.1 7 68 7.1 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.8 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.9 +1.1
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.8 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.8 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.9 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.7 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.3 -2.4
TAX Cambria Tax Aware ETF 0.1 49 26 5.2 -2.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 7.1 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.6 +1.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.8 -1.0
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.7 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 6.6 -1.2
DXUV Dimensional US Vector Equity ETF 0.1 28 47 6.3 -1.4
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.8 -3.0
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.9 +0.1
SCHD Schwab US Dividend Equity ETF 0.0 6 69 9.8 +2.0
VFH Vanguard Financials ETF 0.0 9 66 6.4 -1.3
AVUQ Avantis U.S. Quality ETF 0.0 15 60 4.9 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.9 -4.8
SMMD iShares Russell 2500 ETF 0.0 15 60 6.4 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 8.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.8 -3.0

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 TrueShares Eagle Global Renewable Energy Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.