Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SOLR is an actively-managed ETF of global stocks focused on alternative or renewable energy, held on approximately an equal-weighted basis.

FUND BASICS
Category Global Equities
Fund Sponsor Guinness Atkinson Asset Management
Website www.smartetfs.com/solr/
Inception date Nov 11, 2020
Assets (mns) $5
Currency USD
Expense ratio 79 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 33
Wgt avg mkt cap (mns) $39,769
Large cap (>$10bn) 70.6%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 8.8%
Developed mkts 88.7%
Emerging mkts 11.3%

TOP TEN HOLDINGS
TRANE TECHNOLOGIES PLC 6.6 %
EATON CORP PLC 6.6 %
SCHNEIDER ELECTRIC SA 5.5 %
FIRST SOLAR INC 5.1 %
ITRON INC 5.0 %
HUBBELL INCORPORATED CLASS B 4.7 %
IBERDROLA SA 4.3 %
INFINEON TECHNOLOGIES AG 4.0 %
LEGRAND SA 3.9 %
NEXTERA ENERGY GROUP 3.9 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.4 %
IRELAND 15.7 %
FRANCE 9.4 %
DENMARK 5.5 %
CHINA 4.5 %
SPAIN 4.3 %
SOUTH KOREA 4.1 %
GERMANY 4.0 %
BRITAIN 2.4 %
SWEDEN 1.6 %

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.
-7.9% -16.3% -- -- 0.8%

Market Correlations
versus... Beta R-squared
S&P500 1.20 66%
MSCI EAFE 1.30 73%
MSCI Emg. Mkts. 1.04 48%

Technical Indicators
Recent close $27.19
30d moving avg. $27.73
Annualized volatility 26.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $9,299

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund ETF based on the alternatives' overlap in portfolio holdings with SOLR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SOLR Expense: 79 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SOLR
Ticker Fund
Name		 Overlap1
vs SOLR
(%)		 Expense
ratio
(bp)		 Savings
vs SOLR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SOLR
(%)
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 31.5 55 24 3.5 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 26.1 75 4 4.5 -0.4
SMOG VanEck Low Carbon Energy ETF 25.1 61 18 2.7 -2.2
FRNW Fidelity Clean Energy ETF 23.5 39 40 3.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 23.3 58 21 4.7 -0.2
OCEN IQ Clean Oceans ETF 22.6 45 34 5.6 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 22.4 59 20 3.4 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 21.9 68 11 7.1 +2.3
CLNR IQ Cleaner Transport ETF 19.9 45 34 6.3 +1.5
TEMP JPMorgan Climate Change Solutions ETF 19.6 49 30 5.3 +0.4
ICLN iShares Global Clean Energy ETF 19.4 41 38 4.8 -0.1
CTEC Global X CleanTech ETF 19.3 50 29 2.5 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 18.3 45 34 5.8 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.5 58 21 0.1 -4.8
ACES ALPS Clean Energy ETF 15.0 55 24 -3.3 -8.2
BECO BlackRock Future Climate and Sustainable Economy ETF 14.5 70 9 12.8 +7.9
BNE Blue Horizon BNE ETF 14.0 87 -8 5.2 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 13.9 39 40 -2.7 -7.6
CNRG SPDR S&P Kensho Clean Power ETF 13.6 45 34 2.4 -2.5
SXUS Janus Henderson International Sustainable Equity ETF 12.7 60 19 4.1 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 12.7 47 32 8.0 +3.1
FAN First Trust Global Wind Energy ETF 12.2 60 19 5.3 +0.4
ERTH Invesco MSCI Sustainable Future ETF 11.9 62 17 3.2 -1.7
PBD Invesco Global Clean Energy ETF 11.3 75 4 -7.0 -11.9
RNEW VanEck Green Infrastructure ETF 10.5 45 34 -1.5 -6.4
PBW Invesco WilderHill Clean Energy ETF 10.4 66 13 -11.5 -16.4
TAN Invesco Solar ETF 10.2 67 12 3.2 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.1 75 4 7.6 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 9.6 49 30 5.6 +0.7
RAYS Global X Solar ETF 9.5 51 28 7.1 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.3 60 19 4.8 -0.1
HAP VanEck Natural Resources ETF 8.8 50 29 10.0 +5.1
JXI iShares Global Utilities ETF 8.7 43 36 6.3 +1.5
IDRV iShares Self-driving EV & Tech ETF 8.7 47 32 -0.4 -5.3
NTZG Nuveen Global Net Zero Transition ETF 8.6 56 23 4.8 -0.1
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 32 5.7 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 7.9 49 30 5.6 +0.7
SNSR Global X Internet of Things ETF 7.5 68 11 4.3 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.2 48 31 5.9 +1.1
WNDY Global X Wind Energy ETF 7.2 50 29 5.4 +0.5
RNRG Global X Renewable Energy Producers ETF 7.1 66 13 4.6 -0.3
FEZ SPDR EURO STOXX 50 ETF 7.0 29 50 6.5 +1.6
NETZ TCW Transform Systems ETF 7.0 75 4 3.8 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 34 -2.8 -7.7
EWQ iShares MSCI France ETF 6.9 53 26 5.8 +1.0
IGF iShares Global Infrastructure ETF 6.8 41 38 4.8 -0.1
GII SPDR S&P Global Infrastructure ETF 6.8 40 39 4.8 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 44 2.5 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 11 5.7 +0.8
DTEC ALPS Disruptive Technologies ETF 6.6 50 29 3.2 -1.7
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 14 4.6 -0.3
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 34 5.2 +0.3
EXI iShares Global Industrials ETF 5.9 42 37 4.9 +0.0
XT iShares Exponential Technologies ETF 5.8 46 33 4.7 -0.2
XLI Industrial Select Sector SPDR Fund 5.7 9 70 4.4 -0.5
XSD SPDR S&P Semiconductor ETF 5.6 35 44 4.7 -0.2
GGRW Gabelli Growth Innovators ETF 5.5 90 -11 2.7 -2.2
EDEN iShares MSCI Denmark ETF 5.5 53 26 5.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 32 5.7 +0.8
DIVS SmartETFs Dividend Builder ETF 5.3 65 14 5.1 +0.2
RSHO Tema American Reshoring ETF 5.2 75 4 3.6 -1.3
EZU iShares MSCI Eurozone ETF 5.0 52 27 6.3 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 9 2.9 -2.0
PKB Invesco Building & Construction ETF 4.9 62 17 5.8 +1.0
MVPS Amplify Thematic All-Stars ETF 4.8 49 30 3.1 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 9 5.1 +0.2
IGRO iShares International Dividend Growth ETF 4.7 15 64 7.1 +2.3
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 71 4.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 20 2.8 -2.1
FLEU Franklin FTSE Eurozone ETF 4.6 9 70 6.9 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 61 4.4 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 34 6.6 +1.7
VIS Vanguard Industrials ETF 4.4 10 69 4.4 -0.5
VPU Vanguard Utilities ETF 4.3 10 69 6.0 +1.1
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 71 6.0 +1.1
EWP iShares MSCI Spain ETF 4.3 50 29 7.9 +3.1
SPHB Invesco S&P 500 High Beta ETF 4.2 25 54 4.0 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 36 5.2 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 19 6.0 +1.1
DINT Davis Select International ETF 4.1 55 24 6.2 +1.4
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 4 3.5 -1.4
EV Mast Global Battery Recycling & Production ETF 4.1 65 14 13.2 +8.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.0 45 34 -6.9 -11.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 14 5.1 +0.3
FICS First Trust International Developed Capital Strength ETF 4.0 70 9 4.3 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 40 3.9 -1.0
EQIN Columbia US Equity Income ETF 3.9 35 44 8.5 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 39 5.6 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 4 4.6 -0.2
UTES Virtus Reaves Utilities ETF 3.9 49 30 5.2 +0.4
IDU iShares U.S. Utilities ETF 3.9 40 39 5.4 +0.5
XLU Utilities Select Sector SPDR Fund 3.9 9 70 6.0 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 14 8.4 +3.6
DIVL Madison Dividend Value ETF 3.9 65 14 5.7 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 20 3.7 -1.2
IPDP Dividend Performers ETF 3.8 122 -43 5.3 +0.4
JEPI JPMorgan Equity Premium Income ETF 3.8 35 44 5.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 69 5.6 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 39 3.7 -1.2
IYJ iShares U.S. Industrials ETF 3.6 40 39 4.9 +0.1
FTGS First Trust Growth Strength ETF 3.6 60 19 5.8 +0.9
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 53 6.9 +2.1
PSET Principal Quality ETF 3.6 15 64 5.5 +0.6
FLGR Franklin FTSE Germany ETF 3.5 9 70 7.1 +2.2
PPA Invesco Aerospace & Defense ETF 3.5 58 21 3.1 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 4 3.6 -1.3
FLKR Franklin FTSE South Korea ETF 3.4 9 70 9.3 +4.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 4 3.7 -1.2
FDTX Fidelity Disruptive Technology ETF 3.4 50 29 3.0 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 21 1.1 -3.8
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -1 3.3 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 19 6.0 +1.1
SOXX iShares Semiconductor ETF 3.3 35 44 5.5 +0.6
FDWM Fidelity Women's Leadership ETF 3.3 59 20 5.0 +0.1
AGQI First Trust Active Global Quality Income ETF 3.3 85 -6 5.4 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 21 9.3 +4.5
FENI Fidelity Enhanced International ETF 3.3 28 51 8.0 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 55 6.8 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 50 5.3 +0.4
EWG iShares MSCI Germany ETF 3.3 50 29 6.5 +1.6
BATT Amplify Lithium & Battery Technology ETF 3.2 59 20 0.6 -4.3
DAX Global X DAX Germany ETF 3.2 21 58 6.9 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 59 6.8 +1.9
OSEA Harbor International Compounders ETF 3.2 55 24 3.9 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 39 6.1 +1.2
EWY iShares MSCI South Korea ETF 3.1 58 21 8.4 +3.5
VIGI Vanguard International Dividend Appreciation ETF 3.1 15 64 5.7 +0.8
DARP Grizzle Growth ETF 3.1 75 4 3.9 -1.0
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 25 3.6 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 59 5.6 +0.7
CAML Congress Large Cap Growth ETF 3.0 66 13 3.3 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -27 4.0 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 3.0 9 70 6.9 +2.0
XHB SPDR S&P Homebuilders ETF 3.0 35 44 10.0 +5.1
IEV iShares Europe ETF 3.0 67 12 6.2 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 3.0 79 0 6.5 +1.6
IQRA IQ CBRE Real Assets ETF 3.0 65 14 5.5 +0.6
ITEQ BlueStar Israel Technology ETF 3.0 75 4 1.4 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 31 6.1 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -6 3.6 -1.3
EMIF iShares Emerging Markets Infrastructure ETF 2.9 60 19 4.6 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 64 4.0 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 48 6.3 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 33 6.5 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 65 5.8 +1.0
FLEE Franklin FTSE Europe ETF 2.8 9 70 6.9 +2.0
IQM Franklin Intelligent Machines ETF 2.8 50 29 3.5 -1.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 17 3.6 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 67 5.1 +0.2
PWB Invesco Large Cap Growth ETF 2.7 56 23 3.5 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 20 2.9 -2.0
EFG iShares MSCI EAFE Growth ETF 2.7 36 43 4.3 -0.6
JAVA JPMorgan Active Value ETF 2.7 44 35 6.1 +1.3
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 60 4.9 -0.0
IQSI IQ Candriam International Equity ETF 2.6 15 64 6.4 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 22 4.2 -0.7
QTUM Defiance Quantum ETF 2.6 40 39 4.4 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 49 6.0 +1.1
IEUR iShares Core MSCI Europe ETF 2.6 11 68 6.6 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 64 4.7 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 48 7.0 +2.1
SPEU SPDR Portfolio Europe ETF 2.6 7 72 6.6 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -6 1.8 -3.1
VGK Vanguard FTSE Europe ETF 2.6 11 68 6.7 +1.8
TRFM AAM Transformers ETF 2.5 49 30 1.5 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 24 4.2 -0.7
VOT Vanguard Mid-Cap Growth ETF 2.5 7 72 4.2 -0.7
JGRO JPMorgan Active Growth ETF 2.5 44 35 3.6 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 59 6.4 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 34 -0.5 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 44 6.2 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 30 10.7 +5.8
BIBL Inspire 100 ETF 2.3 35 44 5.1 +0.3
KLDW Knowledge Leaders Developed World ETF 2.3 75 4 4.8 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 67 4.8 -0.0
TMFX Motley Fool Next Index ETF 2.2 50 29 3.0 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 4 3.1 -1.8
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 29 4.1 -0.8
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 4 5.9 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 64 6.6 +1.7
MGV Vanguard Mega Cap Value ETF 2.2 7 72 6.6 +1.7
PHO Invesco Water Resources ETF 2.2 60 19 4.2 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 7 0.1 -4.8
LIT Global X Lithium & Battery Tech ETF 2.2 75 4 14.0 +9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 59 1.1 -3.8
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 31 7.7 +2.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 40 11.4 +6.5
IWX iShares Russell Top 200 Value ETF 2.1 20 59 6.4 +1.6
SSPY Syntax Stratified LargeCap ETF 2.1 30 49 6.6 +1.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 29 5.7 +0.8
FIW First Trust Water ETF 2.1 53 26 4.5 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 59 6.1 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 59 6.1 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -16 3.3 -1.6
HYDR Global X Hydrogen ETF 2.0 50 29 -14.3 -19.2
FXN First Trust Energy AlphaDEX Fund 2.0 62 17 1.1 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 64 4.9 +0.0
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 44 5.4 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 14 8.3 +3.4
FFTY Innovator IBD 50 ETF 2.0 80 -1 1.3 -3.6
DTH WisdomTree International High Dividend Fund 2.0 58 21 10.0 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 39 7.5 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 32 4.4 -0.5
IYE iShares U.S. Energy ETF 1.9 40 39 6.9 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 59 6.8 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 39 10.3 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 27 5.4 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 21 5.3 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 61 6.5 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 20 6.0 +1.1
VONV Vanguard Russell 1000 Value ETF 1.9 8 71 6.6 +1.7
EFA iShares MSCI EAFE ETF 1.9 35 44 6.5 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 34 5.3 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 75 6.6 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 45 10.8 +5.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 49 6.6 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 59 6.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 18 6.5 +1.6
JGLO JPMorgan Global Select Equity ETF 1.9 33 46 4.5 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 54 6.9 +2.0
PTL Inspire 500 ETF 1.8 9 70 5.8 +0.9
VTV Vanguard Value ETF 1.8 4 75 6.8 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 39 4.2 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 43 6.5 +1.7
MOTI VanEck Morningstar International Moat ETF 1.8 58 21 6.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 73 7.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 66 2.3 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 61 5.8 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -2 2.9 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 64 6.9 +2.0
ISRA VanEck Israel ETF 1.8 59 20 8.1 +3.2
FXL First Trust Technology AlphaDEX Fund 1.8 61 18 5.2 +0.3
IWD iShares Russell 1000 Value ETF 1.8 19 60 6.5 +1.6
GDVD R3 Global Dividend Growth ETF 1.7 88 -9 5.6 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 65 5.2 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 59 -8.8 -13.7
VIG Vanguard Dividend Appreciation ETF 1.7 6 73 5.7 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 44 6.0 +1.1
PFM Invesco Dividend Achievers ETF 1.7 53 26 5.5 +0.6
BLES Inspire Global Hope ETF 1.7 61 18 6.4 +1.5
FDVV Fidelity High Dividend ETF 1.7 15 64 9.0 +4.1
BKIE BNY Mellon International Equity ETF 1.7 4 75 6.9 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.7 25 54 5.3 +0.4
IEFA iShares Core MSCI EAFE ETF 1.7 7 72 6.7 +1.8
SCHF Schwab International Equity ETF 1.7 6 73 7.1 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 69 5.4 +0.5
FDMO Fidelity Momentum Factor ETF 1.6 15 64 4.3 -0.6
FTXR First Trust Nasdaq Transportation ETF 1.6 60 19 5.4 +0.5
RUNN Running Oak Efficient Growth ETF 1.6 58 21 5.0 +0.1
SDY SPDR S&P Dividend ETF 1.6 35 44 6.1 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 50 9.9 +5.0
PRAY FIS Christian Stock Fund 1.6 69 10 6.0 +1.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 44 5.1 +0.3
DWM WisdomTree International Equity Fund 1.5 48 31 7.8 +2.9
DGRO iShares Core Dividend Growth ETF 1.5 8 71 6.5 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 39 7.9 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 19 5.4 +0.5
FGM First Trust Germany AlphaDEX Fund 1.5 80 -1 9.7 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 15 2.2 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 73 4.4 -0.5
WWJD Inspire International ETF 1.5 80 -1 6.9 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.5 5 74 6.9 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 14 5.4 +0.6
IVE iShares S&P 500 Value ETF 1.5 18 61 6.5 +1.6
VOOV Vanguard S&P 500 Value ETF 1.5 10 69 6.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 75 6.7 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 75 6.8 +1.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 49 6.7 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -31 5.8 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 76 6.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 59 6.2 +1.3
RFFC ALPS Active Equity Opportunity ETF 1.4 48 31 4.4 -0.5
IUSV iShares Core S&P US Value ETF 1.4 4 75 6.7 +1.8
CGDV Capital Group Dividend Value ETF 1.4 33 46 5.7 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 48 3.9 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 64 10.6 +5.7
INEQ Columbia International Equity Income ETF 1.4 45 34 6.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 70 6.1 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 30 5.2 +0.3
ACVF American Conservative Values ETF 1.4 75 4 4.4 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 18 4.9 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 70 7.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 56 6.3 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 38 6.7 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 61 6.6 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 45 6.8 +1.9
VEGN US Vegan Climate ETF 1.3 60 19 4.8 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 44 5.9 +1.1
TPIF Timothy Plan International ETF 1.3 62 17 6.5 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 39 5.9 +1.0
FRDM Freedom 100 Emerging Markets ETF 1.3 49 30 6.7 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 34 8.6 +3.7
FXU First Trust Utilities AlphaDEX Fund 1.3 64 15 6.4 +1.5
IQIN IQ 500 International ETF 1.3 25 54 8.7 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 70 5.6 +0.7
VO Vanguard Mid-Cap ETF 1.3 4 75 5.9 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 49 8.0 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -20 4.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 69 5.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 70 6.0 +1.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 0 4.3 -0.6
JIG JPMorgan International Growth ETF 1.3 55 24 4.3 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 64 6.0 +1.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 61 7.0 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 61 4.6 -0.3
DVY iShares Select Dividend ETF 1.3 38 41 8.6 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 69 4.7 -0.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 45 8.2 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 70 5.4 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 39 4.7 -0.2
DGT SPDR Global Dow ETF 1.2 50 29 6.6 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 59 5.1 +0.2
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 34 9.0 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 30 6.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 64 5.0 +0.1
DWX SPDR S&P International Dividend ETF 1.2 45 34 6.6 +1.7
TOK iShares MSCI Kokusai ETF 1.2 26 53 5.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 32 3.5 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 64 5.3 +0.4
BTHM BlackRock Future U.S. Themes ETF 1.2 60 19 4.3 -0.6
EWD iShares MSCI Sweden ETF 1.2 54 25 6.1 +1.3
BUZZ VanEck Social Sentiment ETF 1.2 75 4 0.2 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 70 5.3 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 20 8.4 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 54 9.3 +4.4
TCHI iShares MSCI China Multisector Tech ETF 1.2 59 20 2.2 -2.7
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 0 5.8 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 72 5.2 +0.4
CIL VictoryShares International Volatility Wtd ETF 1.2 45 34 6.8 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 41 5.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 50 5.1 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 28 6.7 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 49 6.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 56 6.5 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 69 4.6 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 70 5.0 +0.1
URTH iShares MSCI World ETF 1.2 24 55 5.4 +0.5
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 72 7.0 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 71 5.2 +0.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 32 4.8 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 71 7.0 +2.1
EFV iShares MSCI EAFE Value ETF 1.1 34 45 8.9 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 70 5.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 54 5.3 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 27 2.7 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 66 3.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 68 5.0 +0.1
ACWI iShares MSCI ACWI ETF 1.1 32 47 5.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 64 5.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 71 5.1 +0.2
ILCV iShares Morningstar Value ETF 1.1 4 75 6.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 59 5.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 70 5.1 +0.3
FMIL Fidelity New Millennium ETF 1.1 59 20 4.6 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 64 4.8 -0.1
VOO Vanguard S&P 500 ETF 1.1 3 76 5.4 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 49 4.8 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 24 6.2 +1.4
YALL God Bless America ETF 1.1 65 14 3.8 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 11 4.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 50 5.6 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 47 5.7 +0.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 10 4.4 -0.5
NXTG First Trust Indxx NextG ETF 1.1 70 9 5.9 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 21 5.0 +0.1
ROE Astoria US Quality Kings ETF 1.0 49 30 7.8 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 14 1.3 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 37 5.2 +0.3
BINV Brandes International ETF 1.0 70 9 8.2 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 69 5.3 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 79 5.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 75 6.2 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 34 4.7 -0.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 40 7.4 +2.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 19 4.6 -0.3
VV Vanguard Large-Cap ETF 1.0 4 75 5.3 +0.4
VALQ American Century U.S. Quality Value ETF 1.0 29 50 7.5 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 70 4.9 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 5.0 +0.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 57 7.8 +2.9
IWR iShares Russell Midcap ETF 1.0 19 60 5.6 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 61 5.6 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 55 6.1 +1.3
FBOT Fidelity Disruptive Automation ETF 1.0 50 29 3.8 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 37 6.5 +1.6
VOTE TCW Transform 500 ETF 1.0 5 74 5.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 69 5.3 +0.4
IVV iShares Core S&P 500 ETF 1.0 3 76 5.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 77 5.2 +0.4
SPY SPDR S&P 500 ETF Trust 1.0 9 70 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 77 5.3 +0.4
VONE Vanguard Russell 1000 ETF 1.0 8 71 5.3 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 40 7.2 +2.3
VT Vanguard Total World Stock ETF 1.0 7 72 5.8 +0.9
VXUS Vanguard Total International Stock ETF 1.0 7 72 6.9 +2.1
PEXL Pacer US Export Leaders ETF 1.0 60 19 5.3 +0.5
STRV Strive 500 ETF 1.0 5 74 5.2 +0.3
MGC Vanguard Mega Cap ETF 1.0 7 72 5.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 4 4.9 0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 68 5.2 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 54 6.7 +1.8
VTHR Vanguard Russell 3000 ETF 0.9 10 69 5.1 +0.2
VTI Vanguard Total Stock Market ETF 0.9 3 76 5.1 +0.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 25 5.6 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 41 8.1 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 44 8.1 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 44 5.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 67 4.9 -0.0
GVAL Cambria Global Value ETF 0.9 68 11 12.9 +8.0
PBUS Invesco MSCI USA ETF 0.9 4 75 5.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 76 5.3 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 76 5.4 +0.5
AVDE Avantis International Equity ETF 0.9 23 56 7.8 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 76 5.2 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 19 6.8 +1.9
STXG Strive 1000 Growth ETF 0.9 18 61 4.3 -0.6
SCHK Schwab 1000 Index ETF 0.9 5 74 5.3 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 50 10.3 +5.4
CHGX AXS Change Finance ESG ETF 0.9 49 30 5.1 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 24 4.7 -0.2
DFUS Dimensional U.S. Equity ETF 0.9 9 70 5.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 72 5.2 +0.3
IWB iShares Russell 1000 ETF 0.9 15 64 5.1 +0.2
IYY iShares Dow Jones U.S. ETF 0.9 20 59 5.0 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 40 7.7 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 54 5.8 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 37 6.8 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 67 7.6 +2.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 76 5.2 +0.3
IBOT Vaneck Robotics ETF 0.9 47 32 3.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 76 5.1 +0.2
IWV iShares Russell 3000 ETF 0.9 20 59 5.0 +0.1
TTAC FCF US Quality ETF 0.9 59 20 6.3 +1.4
OALC OneAscent Large Cap Core ETF 0.9 86 -7 4.6 -0.3
IWL iShares Russell Top 200 ETF 0.9 15 64 5.0 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -1 5.2 +0.3
STXV Strive 1000 Value ETF 0.9 18 61 7.7 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 50 5.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 59 5.8 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 4 5.7 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.9 34 45 6.4 +1.6
AIA iShares Asia 50 ETF 0.9 50 29 6.7 +1.8
IXN iShares Global Tech ETF 0.9 41 38 4.3 -0.5
INCE Franklin Income Equity Focus ETF 0.9 29 50 5.7 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 32 1.9 -3.0
INTF iShares International Equity Factor ETF 0.9 15 64 8.0 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 54 5.6 +0.7
USMC Principal U.S. Mega-Cap ETF 0.8 12 67 5.0 +0.1
SMH VanEck Semiconductor ETF 0.8 35 44 4.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 40 7.6 +2.7
RVRB Reverb ETF 0.8 30 49 5.0 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 54 7.0 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 62 7.1 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 2.8 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 59 5.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 27 6.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 40 7.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 25 6.3 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 20 5.6 +0.7
STXK Strive Small-Cap ETF 0.8 18 61 5.0 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 24 8.6 +3.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 57 7.6 +2.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 67 5.3 +0.5
ULVM VictoryShares US Value Momentum ETF 0.8 20 59 7.5 +2.6
APUE ActivePassive U.S. Equity ETF 0.8 45 34 4.9 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 0 5.9 +1.0
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 49 6.7 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 61 7.1 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 67 4.8 -0.1
VGT Vanguard Information Technology ETF 0.8 10 69 4.7 -0.2
ILCG iShares Morningstar Growth ETF 0.8 4 75 4.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 42 8.5 +3.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 29 2.7 -2.1
AVES Avantis Emerging Markets Value ETF 0.8 36 43 10.9 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 4 3.9 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 61 7.6 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 55 6.6 +1.7
BFOR ALPS Barron's 400 ETF 0.8 65 14 6.4 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 67 7.1 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 64 7.7 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 29 4.9 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 64 7.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 40 4.3 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 64 5.4 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 19 6.9 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 71 4.7 -0.2
FLDZ RiverNorth Patriot ETF 0.7 75 4 5.6 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 61 7.4 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 62 7.5 +2.6
NULC Nuveen ESG Large-Cap ETF 0.7 21 58 5.7 +0.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 71 5.9 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.7 22 57 9.6 +4.7
XLK Technology Select Sector SPDR Fund 0.7 9 70 5.1 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 8 1.0 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 54 7.1 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 59 6.9 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 67 7.1 +2.3
FIVA Fidelity International Value Factor ETF 0.7 18 61 9.8 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 7.0 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 64 8.5 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 69 4.7 -0.2
AVUS Avantis U.S. Equity ETF 0.7 15 64 5.9 +1.0
AIEQ AI Powered Equity ETF 0.7 75 4 3.4 -1.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 49 6.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 67 8.2 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 61 8.4 +3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 61 7.0 +2.2
SFY SoFi Select 500 ETF 0.7 0 79 4.8 -0.1
PGJ Invesco Golden Dragon China ETF 0.7 70 9 5.4 +0.5
FCA First Trust China AlphaDEX Fund 0.7 80 -1 18.1 +13.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 64 8.4 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 55 7.7 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 75 6.3 +1.4
MXI iShares Global Materials ETF 0.6 41 38 6.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 70 5.7 +0.8
IGM iShares Expanded Tech Sector ETF 0.6 41 38 4.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 69 7.4 +2.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 20 7.3 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 62 5.6 +0.7
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 49 11.0 +6.1
MAGA Point Bridge America First ETF 0.6 72 7 6.4 +1.5
IJR iShares Core S&P Small Cap ETF 0.6 6 73 7.4 +2.5
IVW iShares S&P 500 Growth ETF 0.6 18 61 4.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 4.8 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 19 4.2 -0.7
XCEM Columbia EM Core ex-China ETF 0.6 16 63 7.2 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 48 5.1 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 76 7.4 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 67 5.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 12 9.2 +4.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 48 8.5 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 29 7.0 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 75 5.1 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 27 6.8 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 70 3.9 -1.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.8 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 14 5.8 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 61 6.3 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 51 7.6 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 64 6.4 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 0 9.9 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 49 7.4 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 56 7.5 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -16 1.6 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 73 8.1 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 75 4.8 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 59 7.2 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 64 6.3 +1.4
FVAL Fidelity Value Factor ETF 0.6 15 64 7.3 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 64 5.9 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -1 7.1 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 44 6.5 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 37 6.4 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 64 7.6 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -1 3.5 -1.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 59 4.7 -0.2
FQAL Fidelity Quality Factor ETF 0.5 15 64 5.9 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 43 6.7 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 4 7.4 +2.5
KRMA Global X Conscious Companies ETF 0.5 43 36 5.9 +1.0
SMDY Syntax Stratified MidCap ETF 0.5 35 44 5.6 +0.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 60 6.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 56 4.0 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 53 5.7 +0.8
GSPY Gotham Enhanced 500 ETF 0.5 50 29 5.3 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 30 6.6 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 63 7.0 +2.1
DIHP Dimensional International High Profitability ETF 0.5 29 50 7.4 +2.6
VSGX Vanguard ESG International Stock ETF 0.5 12 67 6.5 +1.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 10 4.9 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 53 4.7 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 70 5.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 73 2.4 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 49 7.9 +3.0
VBR Vanguard Small Cap Value ETF 0.5 7 72 7.8 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 4 4.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 64 7.7 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 66 9.4 +4.5
VB Vanguard Small-Cap ETF 0.5 5 74 5.2 +0.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 72 1.4 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 64 6.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 6.2 +1.4
MINV Matthews Asia Innovators Active ETF 0.5 79 0 1.0 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 62 5.2 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 46 7.1 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 9 6.3 +1.4
STXE Strive Emerging Markets Ex-China ETF 0.5 32 47 6.8 +2.0
IOO iShares Global 100 ETF 0.5 41 38 4.9 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -1 8.2 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -1 4.3 -0.6
IWO iShares Russell 2000 Growth ETF 0.5 24 55 1.4 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -17 5.0 +0.1
IWM iShares Russell 2000 ETF 0.5 19 60 3.4 -1.5
RSSL Global X Russell 2000 ETF 0.5 8 71 3.0 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 64 7.3 +2.4
IWN iShares Russell 2000 Value ETF 0.5 24 55 5.1 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 64 1.5 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 71 5.0 +0.1
OEF iShares S&P 100 ETF 0.5 20 59 5.0 +0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 60 7.2 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 54 6.5 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 51 4.9 +0.0
VTWO Vanguard Russell 2000 ETF 0.5 10 69 3.3 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 36 11.1 +6.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 5.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 49 5.9 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 13 6.8 +1.9
DEW WisdomTree Global High Dividend Fund 0.4 58 21 8.7 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 47 5.0 +0.2
VCR Vanguard Consumer Discretionary ETF 0.4 10 69 4.9 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 64 5.0 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 47 5.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 75 5.1 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 47 6.3 +1.4
DWMF WisdomTree International Multifactor Fund 0.4 38 41 7.4 +2.5
HKND Humankind US Stock ETF 0.4 11 68 7.1 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 43 7.1 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 57 5.9 +1.0
GLOF iShares Global Equity Factor ETF 0.4 20 59 7.2 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 67 6.6 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 18 5.8 +0.9
CGGR Capital Group Growth ETF 0.4 39 40 3.6 -1.3
SSLY Syntax Stratified SmallCap ETF 0.4 40 39 7.0 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 61 5.6 +0.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 10 6.9 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 69 5.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 66 7.4 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 68 7.5 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 60 7.0 +2.1
SFYX SoFi Next 500 ETF 0.4 0 79 5.0 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 30 8.1 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 54 7.4 +2.5
AVDV Avantis International Small Cap Value ETF 0.4 36 43 7.7 +2.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 50 11.4 +6.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 74 6.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 56 6.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 69 6.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 50 6.1 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 40 8.9 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 76 6.7 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 55 8.3 +3.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 32 4.9 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 73 7.6 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 64 6.2 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 41 8.1 +3.2
INNO Harbor Disruptive Innovation ETF 0.4 75 4 -1.5 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 72 5.6 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 7.9 +3.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 39 3.9 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 54 4.6 -0.3
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.6 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 70 7.5 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 44 7.4 +2.5
DFIV Dimensional International Value ETF 0.3 27 52 9.8 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -1 6.2 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 75 4.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 6.5 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 46 8.8 +4.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 38 5.8 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 30 5.7 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 5.7 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 38 7.5 +2.6
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 24 4.8 -0.1
FVD First Trust Value Line Dividend Index Fund 0.3 65 14 6.2 +1.3
VUG Vanguard Growth ETF 0.3 4 75 4.3 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 59 6.1 +1.2
VPL Vanguard FTSE Pacific ETF 0.3 8 71 6.9 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 4.0 -0.9
GXC SPDR S&P China ETF 0.3 59 20 9.1 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 40 8.5 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 20 9.2 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 37 5.8 +1.0
VXF Vanguard Extended Market ETF 0.3 6 73 4.0 -0.9
IYW iShares U.S. Technology ETF 0.3 40 39 4.7 -0.2
DISV Dimensional International Small Cap Value ETF 0.3 42 37 8.8 +3.9
MCHI iShares MSCI China ETF 0.3 59 20 9.1 +4.2
FPX First Trust US Equity Opportunities ETF 0.3 61 18 1.7 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 21 9.9 +5.0
FLCH Franklin FTSE China ETF 0.3 19 60 9.8 +4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 44 5.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 64 6.9 +2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 50 4.8 -0.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 60 6.9 +2.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 72 7.3 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 71 6.2 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 40 8.6 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 65 6.0 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 21 5.9 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 32 8.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 55 7.3 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 38 6.6 +1.7
QQQ Invesco QQQ Trust Series I 0.2 20 59 4.7 -0.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 64 4.8 -0.1
KALL KraneShares MSCI All China Index ETF 0.2 49 30 9.7 +4.8
XPND First Trust Expanded Technology ETF 0.2 65 14 4.2 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -1 4.5 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -1 9.4 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 21 7.5 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 54 8.7 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 59 4.8 -0.1
FIDI Fidelity International High Dividend ETF 0.2 18 61 10.4 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 47 6.8 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 49 7.9 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 71 5.0 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 75 5.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 66 10.3 +5.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -1 5.5 +0.6
BKF iShares MSCI BIC ETF 0.2 69 10 7.3 +2.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 41 7.8 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 54 11.4 +6.5
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.9 +0.0
AVIV Avantis International Large Cap Value ETF 0.1 25 54 8.8 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.5 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 39 6.2 +1.3
GVLU Gotham 1000 Value ETF 0.1 50 29 7.6 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 59 7.9 +3.0
FLGB Franklin FTSE United Kingdom ETF 0.1 9 70 8.2 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 30 12.7 +7.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 64 7.5 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 61 8.5 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.2 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 40 7.7 +2.8
VWID Virtus WMC International Dividend ETF 0.1 49 30 9.2 +4.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 41 9.2 +4.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 59 5.1 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 51 6.1 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.4 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 9 2.2 -2.6
DIVB iShares Core Dividend ETF 0.1 5 74 7.8 +2.9
SMMD iShares Russell 2500 ETF 0.1 15 64 5.8 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 37 6.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 50 6.8 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 7.2 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 37 7.4 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 68 7.3 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 9.0 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 14 7.2 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 21 6.0 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 41 8.3 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 64 5.8 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 34 7.9 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 72 7.4 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 35 11.3 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.7 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 7.0 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 16 12.6 +7.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 59 10.2 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 51 6.3 +1.4
HLGE Hartford Longevity Economy ETF 0.1 44 35 6.1 +1.2
IWC iShares Micro-Cap ETF 0.1 60 19 -3.6 -8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 19 6.9 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 71 7.2 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 67 7.5 +2.6
RECS Columbia Research Enhanced Core ETF 0.0 15 64 5.6 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 51 6.1 +1.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 30 5.3 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 6 9.9 +5.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 61 4.7 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -10 4.9 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 72 6.4 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 32 8.9 +4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.0 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 29 4.8 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 4.0 -0.9
DUHP Dimensional US High Profitability ETF 0.0 21 58 6.7 +1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
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.