iClima Distributed Renewable Energy Transition Leaders ETF
ALTAR
Score™
-1.7% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
30.3x P/Sales
ratio
1.1x
P/BV
ratio
2.5x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHFT is tracks an equal-weighted index of global companies of any market size that enable the practice of distributed energy generation.

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.iclimaetfs.earth/shft/
Inception date Jul 20, 2021
Assets (mns) $2
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $37,609
Large cap (>$10bn) 31.7%
Mid cap ($2-10bn) 35.4%
Small cap (<$2bn) 32.9%
Developed mkts 92.1%
Emerging mkts 7.9%

TOP TEN HOLDINGS
BYD CO LTD-H 4.6 %
XINYI SOLAR HOLDINGS LTD 3.4 %
ENPHASE ENERGY INC 2.8 %
SMA SOLAR TECHNOLOGY AG 2.6 %
ALFEN NV 2.6 %
MEYER BURGER TECHNOLOGY AG 2.5 %
CANADIAN SOLAR INC 2.4 %
SOLAREDGE TECHNOLOGIES, INC. 2.4 %
BLOOM ENERGY CORPORATION CLASS A 2.4 %
SUNPOWER CORP 2.4 %
Total 28.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.5 %
CHINA 8.4 %
SWITZERLAND 5.6 %
GERMANY 5.0 %
FRANCE 4.7 %
NETHERLANDS 4.2 %
CANADA 3.9 %
BRITAIN 3.1 %
JAPAN 2.3 %
ITALY 1.7 %

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.
-30.7% -- -- -- -32.4%

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

Technical Indicators
Recent close $14.19
30d moving avg. $15.47
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $34,422

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 862 potential alternatives to the iClima Distributed Renewable Energy Transition Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with SHFT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHFT Expense: 65 bp ALTAR Score™: -1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHFT
Ticker Fund
Name
Overlap1
vs SHFT
(%)
Expense
ratio
(bp)
Savings
vs SHFT
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHFT
(%)
CLMA iClima Global Decarbonization Transition Leaders ETF 27.8 65 0 2.1 +3.8
PBW Invesco WilderHill Clean Energy ETF 27.4 61 4 -8.1 -6.4
CTEC Global X CleanTech ETF 25.0 50 15 1.4 +3.1
BNE Blue Horizon BNE ETF 23.2 87 -22 2.2 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 22.5 70 -5 4.5 +6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 21.6 60 5 -1.0 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 21.5 45 20 1.8 +3.5
ACES ALPS Clean Energy ETF 21.1 55 10 -0.6 +1.1
FRNW Fidelity Clean Energy ETF 20.7 39 26 1.9 +3.6
SOLR SmartETFs Sustainable Energy II Fund 20.3 79 -14 4.3 +6.1
TAN Invesco Solar ETF 19.8 69 -4 1.8 +3.6
PBD Invesco Global Clean Energy ETF 19.3 75 -10 -0.4 +1.3
SMOG VanEck Low Carbon Energy ETF 18.3 62 3 1.9 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 18.1 59 6 0.0 +1.7
ICLN iShares Global Clean Energy ETF 18.0 42 23 1.8 +3.5
MVPS Amplify Thematic All-Stars ETF 15.8 49 16 2.3 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 15.5 45 20 2.6 +4.3
DTOX Amplify Cleaner Living ETF 14.8 59 6 -0.9 +0.8
RAYS Global X Solar ETF 14.5 50 15 1.8 +3.5
TEMP JPMorgan Climate Change Solutions ETF 14.2 49 16 5.0 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.2 39 26 -1.1 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 13.1 45 20 3.3 +5.0
ERTH Invesco MSCI Sustainable Future ETF 12.6 55 10 4.1 +5.9
BATT Amplify Lithium & Battery Technology ETF 12.4 59 6 2.3 +4.0
CLNR IQ Cleaner Transport ETF 12.0 45 20 7.6 +9.3
NZRO Strategy Shares Halt Climate Change ETF 11.7 95 -30 1.9 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 11.6 75 -10 4.1 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 11.5 45 20 3.5 +5.2
WWOW Direxion World Without Waste ETF 10.9 50 15 0.2 +1.9
IQM Franklin Intelligent Machines ETF 10.8 50 15 4.0 +5.7
SNSR Global X Internet of Things Thematic ETF 10.1 68 -3 5.7 +7.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 -3 7.7 +9.4
IDRV iShares Self-driving EV & Tech ETF 9.8 47 18 7.9 +9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.6 70 -5 5.0 +6.7
HYDR Global X Hydrogen ETF 8.8 50 15 -19.0 -17.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.7 65 0 6.0 +7.7
ZGEN Generation Z ETF 8.6 60 5 -5.9 -4.2
HJEN Direxion Hydrogen ETF 8.3 45 20 -2.0 -0.3
HDRO Defiance Next Gen H2 ETF 8.3 30 35 -4.8 -3.1
SPHB Invesco S&P 500 High Beta ETF 8.1 25 40 4.7 +6.4
KGRN KraneShares MSCI China Clean Technology Index ETF 8.1 79 -14 5.9 +7.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.1 70 -5 6.1 +7.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -3 5.0 +6.7
LIT Global X Lithium & Battery Tech ETF 7.1 75 -10 3.0 +4.7
RYT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 25 7.1 +8.8
EXI iShares Global Industrials ETF 6.8 43 22 6.1 +7.8
KEJI Global X China Innovation ETF 6.7 75 -10 2.7 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.6 45 20 5.1 +6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 30 35 1.9 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.6 70 -5 5.4 +7.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 6.4 75 -10 0.8 +2.6
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 18 8.3 +10.0
FFND Future Fund Active ETF 6.3 101 -36 2.5 +4.2
KGHG KraneShares Global Carbon Transformation ETF 6.2 89 -24 7.1 +8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 20 2.3 +4.1
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 30 7.5 +9.2
XSD SPDR S&P Semiconductor ETF 5.7 35 30 6.4 +8.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 25 4.8 +6.5
ETHO Etho Climate Leadership U.S. ETF 5.5 48 17 5.0 +6.7
GK AdvisorShares Gerber Kawasaki ETF 5.4 81 -16 4.9 +6.6
KESG KraneShares MSCI China ESG Leaders Index ETF 5.3 59 6 8.0 +9.8
DTEC ALPS Disruptive Technologies ETF 5.3 50 15 4.3 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 55 6.0 +7.8
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 45 1.3 +3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.2 17 48 6.7 +8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 50 4.4 +6.2
AIQ Global X Future Analytics Tech ETF 5.1 68 -3 5.5 +7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 55 5.9 +7.6
ROBO Robo Global Robotics & Automation Index ETF 4.8 95 -30 3.8 +5.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 -20 5.8 +7.5
MOON Direxion Moonshot Innovators ETF 4.7 65 0 -20.4 -18.7
DIVS SmartETFs Dividend Builder ETF 4.7 65 0 6.2 +8.0
CHIQ Global X MSCI China Consumer ETF 4.6 65 0 1.8 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 45 5.4 +7.1
IDAT iShares Cloud 5G and Tech ETF 4.6 47 18 7.1 +8.8
FIDU Fidelity MSCI Industrials Index ETF 4.5 8 57 6.6 +8.3
OEUR O'shares FTSE Europe Quality Dividend ETF 4.5 48 17 6.3 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 53 6.3 +8.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 47 6.7 +8.4
VIS Vanguard Industrials Index Fund 4.4 10 55 6.1 +7.9
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 -3 3.5 +5.3
ECOZ TrueMark ESG Active Opportunities ETF 4.3 58 7 5.3 +7.0
JHMI John Hancock Multifactor Industrials ETF 4.2 40 25 7.5 +9.2
QTUM Defiance Quantum ETF 4.2 40 25 7.1 +8.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -5 7.1 +8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 0 3.4 +5.1
JHMT John Hancock Multifactor Technology ETF 4.1 40 25 7.0 +8.7
FEZ SPDR EURO STOXX 50 ETF 4.1 29 36 8.4 +10.1
FXN First Trust Energy AlphaDEX Fund 4.1 64 1 9.5 +11.2
JZRO Janus Henderson Net Zero Transition Resources ETF 4.0 60 5 7.6 +9.3
EURZ Xtrackers Eurozone Equity ETF 4.0 9 56 0.0 +1.7
EZU iShares MSCI Eurozone ETF 4.0 51 14 7.9 +9.6
XLI Industrial Select Sector SPDR Fund 4.0 10 55 6.4 +8.1
PRN Invesco DWA Industrials Momentum ETF 4.0 60 5 7.6 +9.3
XITK SPDR FactSet Innovative Technology ETF 3.8 45 20 -3.6 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 47 18 7.5 +9.3
ALFA AlphaClone Alternative Alpha ETF 3.8 65 0 5.3 +7.0
YUMY VanEck Future of Food ETF 3.8 69 -4 3.5 +5.3
BUZZ VanEck Social Sentiment ETF 3.8 75 -10 -1.8 -0.1
XPND First Trust Expanded Technology ETF 3.7 65 0 6.3 +8.0
FIW First Trust Water ETF 3.7 54 11 4.3 +6.0
OCEN IQ Clean Oceans ETF 3.7 45 20 7.1 +8.9
XT iShares Exponential Technologies ETF 3.6 46 19 4.5 +6.2
PHO Invesco Water Resources ETF 3.6 60 5 4.2 +5.9
NUDV Nuveen ESG Dividend ETF 3.5 25 40 7.9 +9.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.5 58 7 7.8 +9.5
NXTG First Trust Indxx NextG ETF 3.5 70 -5 6.9 +8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -5 159.8 +161.5
CHIK Global X MSCI China Information Technology ETF 3.4 65 0 5.0 +6.8
RNDV US Equity Dividend Select ETF 3.4 50 15 9.0 +10.7
ECLN First Trust EIP Carbon Impact ETF 3.4 97 -32 3.5 +5.2
SOXQ Invesco PHLX Semiconductor ETF 3.4 0 65 9.4 +11.1
SOXX iShares PHLX Semiconductor ETF 3.4 43 22 9.0 +10.7
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 5 8.8 +10.6
SMH VanEck Semiconductor ETF 3.4 35 30 8.4 +10.1
FIVG Defiance Next Gen Connectivity ETF 3.4 30 35 7.0 +8.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.4 57 8 6.1 +7.8
FXI iShares China Large-Cap ETF 3.3 74 -9 9.5 +11.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 36 6.7 +8.5
FBCG Fidelity Blue Chip Growth ETF 3.2 59 6 2.9 +4.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 40 6.6 +8.4
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -5 7.3 +9.0
FPAG FPA Global Equity ETF 3.2 49 16 7.1 +8.8
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 0 5.5 +7.2
ARKQ Ark Autonomous Tech. & Robotics ETF 3.2 75 -10 -2.6 -0.9
SLT Pacer Salt High truBeta US Market ETF 3.1 60 5 0.0 +1.7
IEV iShares Europe ETF 3.1 59 6 7.6 +9.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.1 50 15 8.2 +9.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -43 7.2 +8.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 16 5.7 +7.4
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 40 5.2 +6.9
PEXL Pacer US Export Leaders ETF 3.0 60 5 7.0 +8.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 7 7.5 +9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 51 6.4 +8.1
PRNT The 3D Printing ETF 3.0 66 -1 -11.3 -9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 7 5.9 +7.6
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -20 -14.0 -12.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 30 6.1 +7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 60 5 2.9 +4.6
IYJ iShares U.S. Industrials ETF 2.9 42 23 6.6 +8.4
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 56 8.2 +9.9
NETZ Engine No 1 Transform Climate ETF 2.9 75 -10 7.1 +8.8
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 9 5.0 +6.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 40 6.4 +8.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 -4 6.9 +8.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -10 3.9 +5.6
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -14 5.5 +7.2
FLEE Franklin FTSE Europe ETF 2.8 9 56 8.1 +9.8
ECON Columbia Emerging Markets Consumer ETF 2.8 49 16 3.5 +5.2
HLAL Wahed FTSE USA Shariah ETF 2.8 50 15 5.9 +7.6
FFTY Innovator IBD 50 ETF 2.8 80 -15 12.5 +14.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 49 3.2 +4.9
SUSA iShares MSCI USA ESG Select ETF 2.8 25 40 6.3 +8.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.8 49 16 6.9 +8.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 19 7.4 +9.2
IFRA iShares U.S. Infrastructure ETF 2.7 30 35 6.8 +8.5
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 36 8.5 +10.3
EQUL IQ Engender Equality ETF 2.7 45 20 8.0 +9.7
FLEH Franklin FTSE Europe Hedged ETF 2.7 9 56 7.8 +9.5
QYLD Global X NASDAQ 100 Covered Call ETF 2.7 60 5 5.3 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 59 4.9 +6.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.7 12 53 8.0 +9.7
DAX Global X DAX Germany ETF 2.7 20 45 9.8 +11.5
FLGR Franklin FTSE Germany ETF 2.7 9 56 9.7 +11.4
EWG iShares MSCI Germany ETF 2.7 51 14 9.1 +10.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.7 45 20 8.8 +10.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.7 60 5 5.4 +7.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.7 60 5 5.3 +7.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 44 4.3 +6.0
IEUR iShares Core MSCI Europe ETF 2.7 9 56 7.8 +9.5
NUSI Nationwide Risk-Managed Income ETF 2.6 68 -3 5.9 +7.7
TCHI iShares MSCI China Multisector Tech ETF 2.6 59 6 3.3 +5.0
QQQ Invesco QQQ Trust 2.6 20 45 6.0 +7.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 50 6.2 +7.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 15 3.5 +5.2
QTR Global X NASDAQ 100 Tail Risk ETF 2.6 60 5 5.2 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 0 11.2 +12.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.6 60 5 5.0 +6.7
IYE iShares U.S. Energy ETF 2.6 42 23 5.3 +7.0
VGK Vanguard FTSE Europe ETF 2.6 8 57 7.9 +9.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -6 3.6 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 55 6.4 +8.1
VEGN US Vegan Climate ETF 2.6 60 5 6.1 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 55 6.4 +8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 38 6.2 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 53 6.4 +8.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 36 6.2 +7.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 38 6.1 +7.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 5 5.8 +7.6
EMLP First Trust North American Energy Infrastructure Fund 2.5 96 -31 5.2 +6.9
XVV iShares ESG Screened S&P 500 ETF 2.5 8 57 6.5 +8.2
UBCB UBC Algorithmic Fundamentals ETF 2.5 75 -10 5.0 +6.7
SPEU SPDR Portfolio Europe ETF 2.5 9 56 7.7 +9.5
TOK iShares MSCI Kokusai ETF 2.5 25 40 6.5 +8.3
FCA First Trust China AlphaDEX Fund 2.4 80 -15 17.1 +18.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 38 6.4 +8.1
BIBL Inspire ETF 2.4 35 30 6.0 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 56 6.6 +8.3
XYLD Global X S&P 500 Covered Call ETF 2.4 60 5 5.6 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 45 6.4 +8.1
IQSI IQ Candriam ESG International Equity ETF 2.4 15 50 7.8 +9.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.4 60 5 5.6 +7.4
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 50 6.3 +8.0
SPY SPDR S&P 500 ETF Trust 2.4 9 56 6.4 +8.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 5 5.8 +7.5
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 16 5.7 +7.4
IVV iShares Core S&P 500 ETF 2.4 3 62 6.5 +8.2
ISRA VanEck Israel ETF 2.4 62 3 7.9 +9.6
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 62 6.5 +8.2
ITEQ BlueStar Israel Technology ETF 2.4 75 -10 1.9 +3.6
XTR Global X S&P 500 Tail Risk ETF 2.4 60 5 5.7 +7.4
VOO VANGUARD S&P 500 ETF 2.4 3 62 6.5 +8.2
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 62 6.6 +8.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.4 35 30 7.4 +9.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 5 5.4 +7.2
WRND IQ Global Equity R&D Leaders ETF 2.4 18 47 8.2 +9.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 62 6.4 +8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 63 6.4 +8.1
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 61 6.4 +8.1
IYY iShares Dow Jones U.S. ETF 2.4 20 45 6.2 +7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 50 6.5 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 62 6.2 +7.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 62 6.3 +8.0
ILCG iShares Morningstar Growth ETF 2.4 4 61 4.9 +6.6
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 58 4.5 +6.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 62 6.4 +8.1
VOTE Engine No. 1 Transform 500 ETF 2.4 5 60 6.3 +8.1
SCHK Schwab 1000 Index ETF 2.4 5 60 6.4 +8.1
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 6 6.3 +8.0
RNLC Large Cap US Equity Select ETF 2.4 60 5 7.5 +9.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 45 7.5 +9.2
VTHR Vanguard Russell 3000 Index Fund 2.3 10 55 6.1 +7.8
IWB iShares Russell 1000 ETF 2.3 15 50 6.3 +8.0
IWV iShares Russell 3000 ETF 2.3 20 45 6.1 +7.8
UVDV UVA Dividend Value ETF 2.3 80 -15 7.3 +9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 60 5 -23.5 -21.8
VONE Vanguard Russell 1000 ETF 2.3 8 57 6.4 +8.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 -18 5.7 +7.5
URTH iShares MSCI World ETF 2.3 24 41 6.5 +8.2
FLM First Trust Global Engineering and Construction ETF 2.3 70 -5 8.4 +10.1
DFUS Dimensional U.S. Equity ETF 2.3 11 54 6.5 +8.2
ESGD iShares MSCI EAFE ESG Optimized ETF 2.3 20 45 7.5 +9.3
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 45 8.9 +10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 15 50 6.3 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 61 5.0 +6.7
SYLD Cambria Shareholder Yield ETF 2.2 59 6 13.1 +14.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 53 6.0 +7.7
VTI Vanguard Total Stock Market Index Fund 2.2 3 62 5.9 +7.6
IQSU IQ Candriam ESG US Equity ETF 2.2 9 56 6.4 +8.1
EFG iShares MSCI EAFE Growth ETF 2.2 40 25 4.9 +6.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 35 7.0 +8.7
XLK Technology Select Sector SPDR Fund 2.2 10 55 6.5 +8.2
VV Vanguard Large-Cap Index Fund 2.2 4 61 6.3 +8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 53 7.1 +8.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -10 7.8 +9.5
IWL iShares Russell Top 200 ETF 2.2 15 50 6.3 +8.0
DXGE WisdomTree Germany Hedged Equity Fund 2.2 48 17 9.9 +11.7
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 16 8.9 +10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 58 6.3 +8.0
RXI iShares Global Consumer Discretionary ETF 2.1 43 22 5.7 +7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 65 6.4 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 45 6.7 +8.4
IUSG iShares Core S&P US Growth ETF 2.1 4 61 6.2 +7.9
CTRU ARK Transparency ETF 2.1 55 10 3.0 +4.7
DURA VanEck Morningstar Durable Dividend ETF 2.1 29 36 7.7 +9.5
LGBT LGBTQ + ESG100 ETF 2.1 75 -10 0.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 2.1 10 55 6.1 +7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 61 6.1 +7.9
IVW iShares S&P 500 Growth ETF 2.1 18 47 6.0 +7.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -20 7.6 +9.3
IZRL ARK Israel Innovative Technology ETF 2.1 49 16 -5.6 -3.9
SFY SoFi Select 500 ETF 2.1 0 65 6.4 +8.1
ACWI iShares MSCI ACWI ETF 2.1 32 33 6.7 +8.4
MGC Vanguard Mega Cap Index Fund 2.1 7 58 6.3 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 45 7.7 +9.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 33 6.4 +8.1
ACVF American Conservative Values ETF 2.1 75 -10 5.6 +7.4
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 13 6.4 +8.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 53 6.7 +8.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 45 6.9 +8.6
IWF iShares Russell 1000 Growth ETF 2.0 19 46 5.9 +7.6
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 57 6.0 +7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 5 5.8 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 45 7.3 +9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 56 6.6 +8.3
FGM First Trust Germany AlphaDEX Fund 2.0 80 -15 12.3 +14.0
RNRG Global X Renewable Energy Producers ETF 2.0 65 0 2.8 +4.6
NULC Nuveen ESG Large-Cap ETF 2.0 20 45 6.6 +8.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 55 6.3 +8.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 56 6.4 +8.1
EWQ iShares MSCI France ETF 2.0 51 14 7.4 +9.1
IXN iShares Global Tech ETF 2.0 43 22 5.9 +7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 51 7.1 +8.8
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -7 6.2 +8.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 38 6.6 +8.3
FLFR Franklin FTSE France ETF 2.0 9 56 7.5 +9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -10 7.4 +9.2
FXL First Trust Technology AlphaDEX Fund 2.0 61 4 7.2 +8.9
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 45 6.3 +8.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -18 10.2 +12.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 40 8.6 +10.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 33 5.3 +7.1
PDEV Principal International Multi-Factor Core Index ETF 1.9 25 40 0.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 16 6.4 +8.1
VUG Vanguard Growth Index Fund 1.9 4 61 5.3 +7.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 30 35 7.2 +8.9
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 57 6.2 +7.9
EFA iShares MSCI EAFE ETF 1.9 32 33 7.6 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 56 6.8 +8.5
VGT Vanguard Information Technology Index Fund 1.9 10 55 6.2 +7.9
VT Vanguard Total World Stock ETF 1.9 8 57 6.8 +8.5
IGM iShares Expanded Tech Sector ETF 1.9 43 22 5.9 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 56 6.6 +8.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 50 6.8 +8.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 52 13 6.4 +8.2
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 13 6.7 +8.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 50 6.3 +8.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 40 6.9 +8.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -20 4.1 +5.8
IWY iShares Russell Top 200 Growth ETF 1.8 20 45 6.2 +7.9
JIDA JPMorgan ActiveBuilders International Equity ETF 1.8 25 40 8.1 +9.8
WKLY SoFi Weekly Dividend ETF 1.8 49 16 8.3 +10.0
FLIY Franklin FTSE Italy ETF 1.8 9 56 10.7 +12.4
EWI iShares MSCI Italy ETF 1.8 51 14 10.4 +12.1
FAN First Trust Global Wind Energy ETF 1.8 62 3 4.1 +5.8
PSI Invesco Dynamic Semiconductors ETF 1.8 56 9 7.7 +9.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 19 7.1 +8.8
LIV Emles (a)Home ETF 1.8 49 16 5.9 +7.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 20 4.1 +5.9
GGRW Gabelli Growth Innovators ETF 1.8 90 -25 3.6 +5.3
JAVA JPMorgan Active Value ETF 1.8 44 21 7.1 +8.8
IUSA Amberwave Invest USA JSG Fund 1.8 67 -2 6.8 +8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 51 8.0 +9.7
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 5 5.4 +7.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 15 10.1 +11.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 25 9.9 +11.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 38 7.8 +9.5
TMFX Motley Fool Next Index ETF 1.8 50 15 4.0 +5.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 61 6.6 +8.3
CGGR Capital Group Growth ETF 1.8 39 26 5.1 +6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 29 7.2 +9.0
FIDI Fidelity International High Dividend ETF 1.8 39 26 9.9 +11.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 61 6.7 +8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 36 9.0 +10.7
MCHI iShares MSCI China ETF 1.7 59 6 8.5 +10.2
BKIE BNY Mellon International Equity ETF 1.7 4 61 7.8 +9.5
FTHI First Trust High Income ETF 1.7 85 -20 4.3 +6.1
VIGI Vanguard International Dividend Appreciation ETF 1.7 20 45 6.2 +7.9
DGT SPDR Global Dow ETF 1.7 50 15 8.5 +10.2
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 17 8.8 +10.5
FLCH Franklin FTSE China ETF 1.7 19 46 8.7 +10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 47 8.2 +9.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 20 45 9.0 +10.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 42 4.7 +6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 64 1 9.5 +11.2
CSD Invesco S&P Spin-Off ETF 1.7 65 0 6.0 +7.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.7 20 45 7.8 +9.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 30 5.7 +7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 18 7.2 +8.9
UAV AdvisorShares Drone Technology ETF 1.7 99 -34 5.6 +7.3
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -10 3.2 +4.9
UFO Procure Space ETF 1.7 75 -10 2.0 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 56 6.8 +8.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 36 8.5 +10.2
IYW iShares U.S. Technology ETF 1.6 43 22 6.2 +7.9
IEFA iShares Core MSCI EAFE ETF 1.6 7 58 7.6 +9.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 10 6.5 +8.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 6 4.5 +6.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 53 9.6 +11.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 36 6.8 +8.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 30 8.4 +10.1
SFYX Sofi Next 500 ETF 1.6 0 65 6.3 +8.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.6 7 58 8.0 +9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 30 11.0 +12.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 2 5.1 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 35 7.4 +9.1
FEDX Emles Federal Contractors ETF 1.6 60 5 7.8 +9.6
FLSW Franklin FTSE Switzerland ETF 1.6 9 56 6.0 +7.7
EWL iShares MSCI Switzerland ETF 1.6 51 14 5.2 +6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -3 3.3 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 45 6.9 +8.6
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -10 6.4 +8.1
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 45 6.2 +7.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -15 10.0 +11.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -45 9.1 +10.8
BLES Inspire Global Hope Large Cap ETF 1.6 52 13 6.4 +8.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 9 6.8 +8.5
RNSC Small Cap US Equity Select ETF 1.6 60 5 9.3 +11.0
EFV iShares MSCI EAFE Value ETF 1.5 39 26 9.9 +11.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 45 8.8 +10.6
WWJD Inspire International ESG ETF 1.5 80 -15 7.0 +8.7
CGXU Capital Group International Focus Equity ETF 1.5 54 11 5.2 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 6 8.4 +10.2
STLG iShares Factors US Growth Style ETF 1.5 25 40 8.7 +10.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 24 7.4 +9.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 36 6.9 +8.7
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 57 8.0 +9.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 36 6.3 +8.0
IWO iShares Russell 2000 Growth ETF 1.5 24 41 1.1 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 13 6.1 +7.8
SPRX Spear Alpha ETF 1.5 75 -10 1.8 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 57 6.1 +7.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -10 5.7 +7.4
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 55 6.0 +7.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 50 0.8 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -15 9.6 +11.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 10 7.8 +9.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 53 6.8 +8.5
FTXR First Trust Nasdaq Transportation ETF 1.5 60 5 6.4 +8.1
OEF iShares S&P 100 ETF 1.5 20 45 6.2 +7.9
XNTK SPDR NYSE Technology ETF 1.5 35 30 6.0 +7.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 25 5.9 +7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 5 5.9 +7.6
XLG Invesco S&P 500 Top 50 ETF 1.5 20 45 5.8 +7.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 25 5.8 +7.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 58 5.5 +7.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 10 55 5.5 +7.2
RUFF Alpha Dog ETF 1.5 90 -25 5.4 +7.1
ACSI American Customer Satisfaction Core Alpha ETF 1.5 66 -1 5.3 +7.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -14 5.3 +7.0
TMFC Motley Fool 100 Index ETF 1.5 50 15 5.0 +6.7
PZLG Puzzle Mature Growth 1.5 10 55 4.9 +6.6
FDMO Fidelity Momentum Factor ETF 1.5 29 36 4.9 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 20 4.8 +6.5
IYC iShares U.S. Consumer Services ETF 1.5 43 22 4.7 +6.4
LUXE Emles Luxury Goods ETF 1.5 60 5 4.5 +6.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 7 4.1 +5.8
TIME Clockwise Capital Innovation ETF 1.5 95 -30 3.4 +5.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 20 3.3 +5.0
BTEK BlackRock Future Tech ETF 1.5 88 -23 0.7 +2.4
VBB Valkyrie Balance Sheet Opportunities ETF 1.5 75 -10 -2.4 -0.7
SFYF SoFi 50 ETF 1.5 29 36 -2.8 -1.0
INNO Harbor Disruptive Innovation ETF 1.5 75 -10 -3.7 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -10 -4.3 -2.6
ARKK ARK Innovation ETF 1.5 75 -10 -6.8 -5.1
ARKW ARK Web x.0 ETF 1.5 83 -18 -15.1 -13.4
SPQQ Siren Large Cap Blend Index ETF 1.5 20 45 0.0 +1.7
KRMA Global X Conscious Companies ETF 1.5 43 22 6.7 +8.4
JDIV JPMorgan U.S. Dividend ETF 1.5 12 53 8.6 +10.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -10 3.4 +5.1
YPS Arrow Reverse Cap 500 ETF 1.5 29 36 6.8 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 59 1.6 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 1.5 5 60 7.7 +9.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 22 8.5 +10.2
RESE WisdomTree Emerging Markets ESG Fund 1.5 32 33 8.5 +10.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 30 7.0 +8.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 30 7.0 +8.8
GSPY Gotham Enhanced 500 ETF 1.5 50 15 6.8 +8.5
DINT Davis Select International ETF 1.5 65 0 6.9 +8.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 26 6.5 +8.2
IBLC iShares Blockchain and Tech ETF 1.4 47 18 1.0 +2.7
GFOF Grayscale Future of Finance ETF 1.4 70 -5 -2.1 -0.4
NFTZ Defiance Digital Revolution ETF 1.4 45 20 -20.5 -18.8
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -10 -34.7 -33.0
DAPP VanEck Digital Transformation ETF 1.4 50 15 -42.1 -40.3
BKCH Global X Blockchain ETF 1.4 50 15 -43.9 -42.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.4 90 -25 -53.3 -51.6
DAM VanEck Digital Assets Mining ETF 1.4 50 15 -64.0 -62.2
CBTG Cabot Growth ETF 1.4 75 -10 0.0 +1.7
EWD iShares MSCI Sweden ETF 1.4 51 14 9.9 +11.6
PIZ Invesco DWA Developed Markets Momentum ETF 1.4 80 -15 7.4 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 4 61 7.6 +9.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -3 4.7 +6.4
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 5 -0.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 35 7.8 +9.6
BKUS BNY Mellon Sustainable US Equity ETF 1.4 60 5 5.5 +7.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.4 23 42 8.8 +10.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 48 8.2 +9.9
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 59 6.7 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 35 10.4 +12.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 0 7.0 +8.7
AVUS Avantis U.S. Equity ETF 1.4 15 50 7.5 +9.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 61 7.1 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 50 7.7 +9.4
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 58 2.6 +4.4
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 8 6.7 +8.4
VEA Vanguard FTSE Developed Markets ETF 1.4 5 60 7.9 +9.6
IWR iShares Russell Midcap ETF 1.3 19 46 6.5 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 46 7.3 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 33 8.0 +9.7
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -4 6.7 +8.4
LDEM iShares ESG MSCI EM Leaders ETF 1.3 16 49 8.9 +10.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -10 7.2 +8.9
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 49 8.7 +10.4
DWM WisdomTree International Equity Fund 1.3 48 17 8.9 +10.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 35 30 7.9 +9.7
GXC SPDR S&P China ETF 1.3 59 6 8.9 +10.6
GIGE SoFi Gig Economy ETF 1.3 59 6 -6.7 -5.0
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -21 8.0 +9.7
IOO iShares Global 100 ETF 1.3 40 25 6.3 +8.1
NUSC Nuveen ESG Small-Cap ETF 1.3 30 35 6.2 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 56 5.4 +7.1
CACG ClearBridge All Cap Growth ETF 1.3 53 12 4.6 +6.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 33 7.2 +8.9
ENTR Entrepreneur 30 Fund 1.3 49 16 5.8 +7.6
KALL KraneShares MSCI All China Index ETF 1.3 49 16 9.1 +10.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 24 7.5 +9.2
XRT SPDR S&P Retail ETF 1.3 35 30 7.8 +9.5
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 25 6.0 +7.7
ITAN Sparkline Intangible Value ETF 1.3 50 15 7.7 +9.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 25 8.7 +10.4
BKIS BNY Mellon Sustainable International Equity ETF 1.2 70 -5 5.8 +7.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.2 11 54 4.8 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 8.4 +10.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 57 8.1 +9.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -22 7.7 +9.4
IGRO iShares International Dividend Growth ETF 1.2 15 50 8.5 +10.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 48 5.9 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 2 9.4 +11.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 30 10.4 +12.1
VB Vanguard Small-Cap ETF 1.2 5 60 6.6 +8.3
AIA iShares Asia 50 ETF 1.2 50 15 8.9 +10.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 18 12.0 +13.7
BKF iShares MSCI BRIC ETF 1.2 70 -5 8.7 +10.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 26 10.1 +11.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 8.7 +10.4
MGV Vanguard Mega Cap Value ETF 1.2 7 58 7.9 +9.6
VYMI Vanguard International High Dividend Yield ETF 1.2 27 38 11.3 +13.1
SCHF Schwab International Equity ETF 1.2 6 59 8.1 +9.8
SMMD iShares Russell 2500 ETF 1.2 15 50 7.0 +8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 20 9.1 +10.8
IXUS ishares Core MSCI Total International Stock ETF 1.2 9 56 8.0 +9.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 25 7.9 +9.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 53 8.0 +9.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 53 7.0 +8.7
SQEW LeaderShares Equity Skew ETF 1.2 75 -10 6.8 +8.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 47 7.3 +9.1
FPX First Trust US IPO Index Fund 1.2 57 8 2.8 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 42 7.5 +9.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 31 9.3 +11.0
VOOV Vanguard S&P 500 Value ETF 1.2 10 55 7.2 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 52 6.0 +7.7
IVE iShares S&P 500 Value ETF 1.2 18 47 7.2 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 61 6.3 +8.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 7 10.4 +12.1
VXUS Vanguard Total International Stock ETF 1.1 8 57 8.0 +9.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 61 7.3 +9.0
DIHP Dimensional International High Profitability ETF 1.1 29 36 7.8 +9.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 61 5.9 +7.6
DGRO iShares Core Dividend Growth ETF 1.1 8 57 7.8 +9.5
IUSV iShares Core S&P U.S. Value ETF 1.1 4 61 7.4 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 50 8.3 +10.0
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 47 8.2 +9.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 36 8.5 +10.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 52 2.0 +3.7
IQIN IQ 500 International ETF 1.1 25 40 9.4 +11.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 50 12.8 +14.6
VBR Vanguard Small Cap Value Index Fund 1.1 7 58 9.1 +10.8
BICK First Trust BICK Index Fund 1.1 64 1 5.2 +6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 45 7.8 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 50 8.2 +9.9
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 57 7.7 +9.4
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -85 6.7 +8.4
IWD iShares Russell 1000 Value ETF 1.1 19 46 7.6 +9.3
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -25 6.8 +8.5
IUSS Invesco Strategic US Small Company ETF 1.1 23 42 6.8 +8.5
IJR iShares Core S&P Small Cap ETF 1.1 6 59 8.2 +9.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 60 8.2 +10.0
SLY SPDR S&P 600 Small Cap ETF 1.1 15 50 8.1 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 55 8.2 +9.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 40 8.0 +9.7
VO Vanguard Mid-Cap Index Fund 1.1 4 61 6.2 +7.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 53 8.5 +10.2
IWX iShares Russell Top 200 Value ETF 1.1 20 45 7.6 +9.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 7.7 +9.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 50 8.4 +10.1
IWM iShares Russell 2000 ETF 1.1 19 46 3.8 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 30 8.3 +10.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 30 8.2 +9.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 50 8.4 +10.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 40 6.6 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 49 8.6 +10.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 47 8.4 +10.1
PFM Invesco Dividend Achievers ETF 1.1 53 12 6.6 +8.3
VTWO Vanguard Russell 2000 Index Fund 1.0 10 55 1.7 +3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 30 9.7 +11.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 4 7.7 +9.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 55 5.9 +7.6
IETC iShares Evolved U.S. Technology ETF 1.0 18 47 5.7 +7.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 18 0.2 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 16 8.0 +9.7
JHMD John Hancock Multifactor Developed International ETF 1.0 39 26 8.1 +9.8
CN Xtrackers MSCI All China Equity ETF 1.0 50 15 8.9 +10.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 33 9.2 +11.0
DFAS Dimensional U.S. Small Cap ETF 1.0 34 31 7.2 +9.0
FVD First Trust Value Line Dividend Index Fund 1.0 70 -5 6.2 +8.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 61 5.5 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 59 8.0 +9.8
DIVB iShares U.S. Dividend & Buyback ETF 1.0 25 40 8.0 +9.7
PGJ Invesco Golden Dragon China ETF 1.0 69 -4 1.7 +3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 23 6.5 +8.2
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 59 9.3 +11.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 26 8.6 +10.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 35 8.6 +10.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -5 3.1 +4.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 30 7.5 +9.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 26 7.5 +9.2
VTV Vanguard Value Index Fund 1.0 4 61 7.9 +9.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 61 7.7 +9.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 34 9.3 +11.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 26 7.7 +9.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 35 8.8 +10.5
GBGR Global Beta Momentum-Growth ETF 1.0 29 36 2.1 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 59 6.1 +7.8
GLCN VanEck China Growth Leaders ETF 0.9 60 5 7.2 +9.0
PIO Invesco Global Water ETF 0.9 75 -10 5.1 +6.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 18 10.6 +12.4
JIG JPMorgan International Growth ETF 0.9 55 10 4.4 +6.1
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -20 2.9 +4.6
DFUV Dimensional US Marketwide Value ETF 0.9 0 65 0.0 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 40 8.4 +10.1
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 40 7.6 +9.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 37 7.4 +9.1
BTHM BlackRock Future U.S. Themes ETF 0.9 60 5 6.7 +8.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 5 10.8 +12.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 26 4.7 +6.4
SMDY Syntax Stratified MidCap ETF 0.9 35 30 7.3 +9.0
GLIF AGFiQ Global Infrastructure ETF 0.9 45 20 4.8 +6.5
BOSS Global X Founder-Run Companies ETF 0.9 45 20 3.5 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 36 10.1 +11.8
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 30 6.1 +7.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.9 30 35 10.5 +12.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 7 9.0 +10.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 50 8.9 +10.6
ILCV iShares Morningstar Value ETF 0.9 4 61 7.7 +9.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 42 7.4 +9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 54 6.8 +8.6
FEP First Trust Europe AlphaDEX Fund 0.9 80 -15 10.6 +12.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 40 5.6 +7.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 35 11.6 +13.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 16 7.6 +9.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 35 7.3 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 53 8.4 +10.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 35 7.0 +8.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 46 8.5 +10.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -20 7.0 +8.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 7.9 +9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 50 7.5 +9.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 48 7.4 +9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 50 7.4 +9.1
VAMO Cambria Value & Momentum ETF 0.8 64 1 10.8 +12.5
TPIF Timothy Plan International ETF 0.8 62 3 7.6 +9.3
VXF Vanguard Extended Market Index Fund 0.8 6 59 2.7 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 53 8.6 +10.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 8.7 +10.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 2 9.5 +11.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 58 6.1 +7.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 40 9.5 +11.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 42 8.0 +9.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -18 10.4 +12.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 60 8.2 +9.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 55 8.2 +9.9
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 60 8.2 +9.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 23 6.7 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 45 6.3 +8.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 35 7.3 +9.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 15 7.8 +9.5
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 20 7.8 +9.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 32 10.6 +12.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 35 7.8 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 26 7.9 +9.6
FXU First Trust Utilities AlphaDEX Fund 0.7 62 3 6.6 +8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 50 8.9 +10.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 47 8.9 +10.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 35 8.6 +10.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 50 8.9 +10.7
IUS Invesco Strategic US ETF 0.7 19 46 7.5 +9.3
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 25 6.2 +7.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 40 7.8 +9.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -10 10.3 +12.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 26 10.0 +11.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -62 5.5 +7.2
VDNI V-Shares US Leadership Diversity ETF 0.7 29 36 6.7 +8.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 6 7.4 +9.1
PDP Invesco DWA Momentum ETF 0.7 62 3 5.7 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 26 8.3 +10.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 40 7.9 +9.6
FSMD Fidelity Small-Mid Factor ETF 0.7 29 36 9.2 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -5 7.4 +9.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 25 7.9 +9.6
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 40 9.3 +11.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 -5 11.1 +12.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 27 7.2 +8.9
DVY iShares Select Dividend ETF 0.7 39 26 9.2 +10.9
IWN iShares Russell 2000 Value ETF 0.7 24 41 6.0 +7.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 25 7.7 +9.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 54 8.3 +10.1
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 50 2.8 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.7 15 50 7.6 +9.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 1 8.2 +9.9
HLGE Hartford Longevity Economy ETF 0.6 44 21 8.8 +10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 34 9.1 +10.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 36 8.6 +10.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 46 7.8 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 50 8.8 +10.5
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 41 7.8 +9.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 31 11.1 +12.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 45 9.6 +11.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 9.6 +11.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 16 9.5 +11.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 26 11.4 +13.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 7.4 +9.1
IWC iShares Micro-Cap ETF 0.6 60 5 -13.7 -12.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 8.0 +9.7
EWN iShares MSCI Netherlands ETF 0.6 51 14 5.7 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 45 9.4 +11.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -7 13.1 +14.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 7.1 +8.8
AVDE Avantis International Equity ETF 0.6 23 42 8.9 +10.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 33 7.0 +8.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -30 2.6 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 7.4 +9.1
FMIL Fidelity New Millennium ETF 0.6 59 6 7.3 +9.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 54 8.3 +10.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 49 8.2 +9.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 59 8.2 +10.0
HEET Hartford Schroders ESG US Equity ETF 0.6 39 26 7.2 +8.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 53 5.7 +7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -1 7.6 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 29 7.9 +9.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 6 6.9 +8.7
EEM iShares MSCI Emerging Markets ETF 0.6 70 -5 8.3 +10.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 0 10.5 +12.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 26 10.3 +12.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.6 35 30 12.7 +14.4
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 5 1.1 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 55 8.5 +10.2
QINT American Century Quality Diversified International ETF 0.6 39 26 9.8 +11.5
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 20 9.6 +11.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -10 6.5 +8.2
FDEV Fidelity Targeted International Factor ETF 0.5 39 26 7.6 +9.3
USVT US Value ETF 0.5 49 16 12.5 +14.3
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -12 8.8 +10.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 40 8.9 +10.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 26 8.2 +10.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 59 8.8 +10.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 54 8.8 +10.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 7.9 +9.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -81 5.0 +6.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 27 11.0 +12.7
XSW SPDR S&P Software & Services ETF 0.5 35 30 3.9 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 24 9.2 +10.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 54 8.9 +10.6
SQLV Legg Mason Small-Cap Quality Value 0.5 61 4 10.4 +12.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 46 7.2 +9.0
FVAL Fidelity Value Factor ETF 0.5 29 36 9.9 +11.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 52 6.3 +8.0
EFIV SPDR S&P 500 ESG ETF 0.5 10 55 6.6 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 43 5.8 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 50 8.6 +10.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 13 5.9 +7.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 55 6.6 +8.3
ACWF iShares MSCI Global Multifactor ETF 0.5 35 30 10.2 +11.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 27 10.0 +11.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 6.7 +8.4
OUSA O'Shares FTSE US Quality Dividend ETF 0.5 48 17 7.3 +9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 30 9.8 +11.5
BFOR Barron's 400 ETF 0.4 70 -5 9.7 +11.4
IDU iShares U.S. Utilities ETF 0.4 43 22 5.3 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -19 8.0 +9.7
HDV iShares Core High Dividend ETF 0.4 8 57 8.0 +9.7
AVES Avantis Emerging Markets Value ETF 0.4 36 29 14.4 +16.2
VSGX Vanguard ESG International Stock ETF 0.4 12 53 7.8 +9.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 18 4.7 +6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 30 11.6 +13.3
VFMF Vanguard U.S. Multifactor ETF 0.4 19 46 10.3 +12.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 53 7.1 +8.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 41 8.6 +10.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 5.4 +7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 50 6.8 +8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 5 8.5 +10.2
MCRX SNN MicroCap Research Index 0.4 0 65 -1.0 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 41 8.9 +10.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.3 +8.0
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 6 8.6 +10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 6.4 +8.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 52 8.8 +10.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 54 6.7 +8.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 7 10.2 +11.9
DFIS Dimensional International Small Cap ETF 0.4 39 26 6.0 +7.7
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 35 9.1 +10.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 31 5.7 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 37 7.2 +9.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 15 6.2 +7.9
DFIV Dimensional International Value ETF 0.3 35 30 10.5 +12.2
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -5 6.2 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 35 7.7 +9.4
FDWM Fidelity Women's Leadership ETF 0.3 59 6 6.5 +8.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 35 6.0 +7.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 27 9.9 +11.6
DISV Dimensional International Small Cap Value ETF 0.3 42 23 10.9 +12.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 20 7.8 +9.5
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 37 7.5 +9.2
VUSE Vident Core US Equity Fund 0.3 48 17 11.6 +13.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.6 +8.3
HAP VanEck Natural Resources ETF 0.3 49 16 7.6 +9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 10.6 +12.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 16 10.4 +12.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 45 7.1 +8.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 15 13.7 +15.4
AVDV Avantis International Small Cap Value ETF 0.3 36 29 8.3 +10.0
RNMC Mid Cap US Equity Select ETF 0.3 60 5 8.4 +10.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 27 8.0 +9.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 31 10.1 +11.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 40 10.4 +12.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 6 11.2 +13.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 40 8.9 +10.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 8.8 +10.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 9.5 +11.3
HKND Humankind US Stock ETF 0.2 11 54 7.8 +9.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 9.3 +11.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 9.3 +11.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 30 8.9 +10.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 20 9.3 +11.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 7.7 +9.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 7.9 +9.6
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 36 7.5 +9.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 4.3 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 10.3 +12.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 27 11.0 +12.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -5 5.0 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 9.2 +11.0
GWX SPDR S&P International Small Cap ETF 0.2 40 25 4.8 +6.5
AIEQ AI Powered Equity ETF 0.2 80 -15 6.5 +8.2
VPU Vanguard Utilities Index Fund 0.2 10 55 5.6 +7.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 57 5.7 +7.4
RBIN Nationwide Risk-Based International Equity ETF 0.2 42 23 7.2 +8.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 30 7.9 +9.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 20 7.4 +9.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 35 10.4 +12.2
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 28 9.2 +10.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 36 11.6 +13.4
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 50 6.7 +8.5
GRZZ Grizzle Growth ETF 0.2 75 -10 7.3 +9.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -24 6.9 +8.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 26 15.3 +17.0
DUHP Dimensional US High Profitability ETF 0.1 22 43 8.6 +10.3
VFVA Vanguard U.S. Value Factor ETF 0.1 14 51 13.0 +14.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 49 9.0 +10.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -15 11.3 +13.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 7 8.9 +10.6
STLV iShares Factors US Value Style ETF 0.1 25 40 9.7 +11.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 36 10.0 +11.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 7 8.8 +10.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 7 9.2 +10.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 52 6.2 +7.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 25 9.8 +11.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 26 9.7 +11.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 7 7.3 +9.0
AVIV Avantis International Large Cap Value ETF 0.1 25 40 10.9 +12.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 7.0 +8.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 14 7.0 +8.7
SXQG 6 Meridian Quality Growth ETF 0.1 100 -35 5.7 +7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 35 9.8 +11.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 23 7.7 +9.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 30 8.3 +10.0
RNDM First Trust Developed International Equity Select ETF 0.0 65 0 7.2 +9.0
DTH WisdomTree International High Dividend Fund 0.0 58 7 10.2 +11.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 50 9.4 +11.2
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 17 8.9 +10.6
VPL Vanguard FTSE Pacific ETF 0.0 8 57 7.8 +9.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 7.3 +9.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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EPS growth   **% **% **% **% **% **%

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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
  2021 2022E 2023E
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Historical valuation trends

Forward
multiple:
iClima Distributed Renewable Energy Transition Leaders ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -1.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.45
 
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.