Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 1.8%


  • 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) $4
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) $39,446
Large cap (>$10bn) 72.2%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 7.6%
Developed mkts 90.4%
Emerging mkts 9.6%

TOP TEN HOLDINGS
TRANE TECHNOLOGIES PLC 6.9 %
EATON CORP PLC 5.9 %
SCHNEIDER ELECTRIC SA 5.5 %
ITRON INC 5.0 %
IBERDROLA SA 4.8 %
LEGRAND SA 4.5 %
HUBBELL INCORPORATED CLASS B 4.5 %
INFINEON TECHNOLOGIES AG 3.9 %
NEXTERA ENERGY GROUP 3.9 %
ORMAT TECHNOLOGIES INC 2.8 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.1 %
IRELAND 15.2 %
FRANCE 10.0 %
SPAIN 4.8 %
GERMANY 3.9 %
CHINA 3.9 %
DENMARK 3.7 %
SOUTH KOREA 2.5 %
BRITAIN 2.3 %
SWEDEN 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% -10.7% -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 63%
MSCI EAFE 1.29 73%
MSCI Emg. Mkts. 1.10 54%

Technical Indicators
Recent close $24.38
30d moving avg. $24.50
Annualized volatility 26.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $2,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 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™: 5.3%


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
(%)
GSFP Goldman Sachs Future Planet Equity ETF 24.6 75 4 3.9 -1.5
VOLT Tema Electrification ETF 22.9 75 4 3.7 -1.6
SMOG VanEck Low Carbon Energy ETF 20.9 61 18 2.5 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 20.8 58 21 4.9 -0.5
OCEN IQ Clean Oceans ETF 19.0 45 34 6.8 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 18.8 68 11 7.1 +1.8
CLNR IQ Cleaner Transport ETF 18.0 45 34 6.4 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 17.7 59 20 4.7 -0.6
FRNW Fidelity Clean Energy ETF 16.2 39 40 3.6 -1.8
TEMP JPMorgan Climate Change Solutions ETF 16.0 49 30 6.1 +0.8
ICLN iShares Global Clean Energy ETF 14.7 41 38 5.8 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.9 58 21 -3.7 -9.1
ACES ALPS Clean Energy ETF 11.7 55 24 -5.7 -11.0
PBD Invesco Global Clean Energy ETF 11.4 75 4 -4.6 -10.0
CTEC Global X CleanTech ETF 11.4 50 29 2.8 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 11.2 45 34 -2.1 -7.5
ZAP Global X U.S. Electrification ETF 11.2 50 29 4.1 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.2 65 14 1.0 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.7 39 40 -1.7 -7.0
FAN First Trust Global Wind Energy ETF 9.9 60 19 5.5 +0.1
MADE iShares U.S. Manufacturing ETF 9.9 40 39 5.9 +0.6
JXI iShares Global Utilities ETF 9.1 43 36 5.9 +0.5
IBAT iShares Energy Storage & Materials ETF 9.0 47 32 3.3 -2.0
PBW Invesco WilderHill Clean Energy ETF 9.0 66 13 -15.2 -20.5
NETZ TCW Transform Systems ETF 8.9 75 4 3.6 -1.8
RNEW VanEck Green Infrastructure ETF 8.8 45 34 -0.9 -6.2
HAP VanEck Natural Resources ETF 8.8 50 29 9.6 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 8.3 49 30 5.3 -0.0
SNSR Global X Internet of Things ETF 7.8 68 11 4.8 -0.5
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 17 3.7 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.4 75 4 8.0 +2.6
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 32 6.0 +0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.1 48 31 5.0 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 30 5.2 -0.1
DTEC ALPS Disruptive Technologies ETF 7.1 50 29 3.5 -1.8
EWQ iShares MSCI France ETF 7.0 53 26 5.3 -0.1
GII SPDR S&P Global Infrastructure ETF 7.0 40 39 4.3 -1.1
IGF iShares Global Infrastructure ETF 6.9 41 38 4.2 -1.1
FEZ SPDR EURO STOXX 50 ETF 6.8 29 50 5.6 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 6.2 45 34 -1.8 -7.1
BDIV AAM Brentview Dividend Growth ETF 6.2 49 30 4.6 -0.8
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 14 4.2 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 6.2 47 32 7.7 +2.4
RNRG Global X Renewable Energy Producers ETF 5.8 66 13 6.0 +0.7
AGQI First Trust Active Global Quality Income ETF 5.6 85 -6 5.2 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 44 2.1 -3.2
TAN Invesco Solar ETF 5.4 67 12 10.1 +4.8
EXI iShares Global Industrials ETF 5.4 42 37 4.4 -1.0
PKB Invesco Building & Construction ETF 5.3 62 17 6.0 +0.7
XLI Industrial Select Sector SPDR Fund 5.3 8 71 4.4 -0.9
RAYS Global X Solar ETF 5.2 51 28 6.9 +1.5
SPHB Invesco S&P 500 High Beta ETF 5.2 25 54 5.3 -0.1
CZAR Themes Natural Monopoly ETF 5.1 35 44 6.2 +0.8
IDRV iShares Self-driving EV & Tech ETF 5.1 47 32 3.5 -1.9
WNDY Global X Wind Energy ETF 5.1 50 29 5.1 -0.2
DIVS SmartETFs Dividend Builder ETF 5.1 65 14 4.9 -0.5
RSHO Tema American Reshoring ETF 5.0 75 4 4.1 -1.2
EZU iShares MSCI Eurozone ETF 5.0 52 27 5.5 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 9 3.8 -1.6
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 34 5.1 -0.2
EWP iShares MSCI Spain ETF 4.8 50 29 6.1 +0.7
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 4 3.4 -1.9
DARP Grizzle Growth ETF 4.7 75 4 4.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 11 5.6 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 32 5.6 +0.2
IGRO iShares International Dividend Growth ETF 4.6 15 64 6.8 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.5 45 34 -8.1 -13.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 34 5.7 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 4 3.9 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -6 9.2 +3.9
XSD SPDR S&P Semiconductor ETF 4.4 35 44 5.9 +0.5
LIVR Intelligent Livermore ETF 4.3 69 10 5.2 -0.1
GGRW Gabelli Growth Innovators ETF 4.3 90 -11 2.5 -2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 24 4.9 -0.5
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 71 5.6 +0.3
VPU Vanguard Utilities ETF 4.2 10 69 5.6 +0.2
VIS Vanguard Industrials ETF 4.2 10 69 4.6 -0.8
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 71 4.8 -0.5
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 29 4.1 -1.2
JEPI JPMorgan Equity Premium Income ETF 4.0 35 44 5.5 +0.2
AIEQ AI Powered Equity ETF 4.0 75 4 5.5 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 36 5.0 -0.4
UTES Virtus Reaves Utilities ETF 3.9 49 30 4.2 -1.2
IDU iShares U.S. Utilities ETF 3.9 40 39 5.0 -0.3
XLU Utilities Select Sector SPDR Fund 3.9 8 71 5.5 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 19 3.6 -1.7
FTGS First Trust Growth Strength ETF 3.8 60 19 6.3 +0.9
INEQ Columbia International Equity Income ETF 3.8 45 34 5.9 +0.6
EDEN iShares MSCI Denmark ETF 3.7 53 26 6.9 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 14 5.2 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 19 5.6 +0.2
IPDP Dividend Performers ETF 3.5 122 -43 5.0 -0.3
XHB SPDR S&P Homebuilders ETF 3.5 35 44 12.6 +7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 19 6.0 +0.7
JPEF JPMorgan Equity Focus ETF 3.5 50 29 4.2 -1.2
SMRI Bushido Capital US Equity ETF 3.5 71 8 10.6 +5.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 55 6.2 +0.9
PSET Principal Quality ETF 3.5 15 64 6.0 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 39 4.8 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 48 6.1 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 50 6.1 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 65 5.8 +0.4
IYJ iShares U.S. Industrials ETF 3.3 40 39 4.9 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 14 7.5 +2.2
OSEA Harbor International Compounders ETF 3.3 55 24 4.0 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 45 5.3 -0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 4 4.3 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.3 20 59 6.3 +0.9
XT iShares Exponential Technologies ETF 3.2 46 33 4.9 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 39 5.7 +0.3
SWP SWP Growth & Income ETF 3.1 99 -20 4.5 -0.9
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 50 4.8 -0.5
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 64 5.9 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 4 3.9 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 14 5.7 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 3.0 47 32 4.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 49 4.9 -0.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -16 -0.4 -5.7
IEV iShares Europe ETF 3.0 67 12 5.6 +0.3
IQRA IQ CBRE Real Assets ETF 2.9 65 14 5.2 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 67 5.1 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 70 9.0 +3.6
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 30 6.1 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 39 6.4 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 49 5.2 -0.1
IQSI IQ Candriam International Equity ETF 2.8 15 64 5.9 +0.6
CAML Congress Large Cap Growth ETF 2.8 66 13 3.6 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 2.8 9 70 6.2 +0.8
VFLO VictoryShares Free Cash Flow ETF 2.8 39 40 10.4 +5.1
DAX Global X DAX Germany ETF 2.8 21 58 5.5 +0.1
FENI Fidelity Enhanced International ETF 2.8 28 51 7.2 +1.9
EMIF iShares Emerging Markets Infrastructure ETF 2.8 60 19 8.4 +3.0
EWG iShares MSCI Germany ETF 2.8 50 29 5.0 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 33 5.8 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 49 5.3 0.0
EFG iShares MSCI EAFE Growth ETF 2.7 36 43 3.9 -1.5
FLGR Franklin FTSE Germany ETF 2.7 9 70 5.4 +0.1
DIVL Madison Dividend Value ETF 2.7 65 14 5.9 +0.6
PPA Invesco Aerospace & Defense ETF 2.7 58 21 2.5 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 59 6.2 +0.8
BGDV Bahl & Gaynor Dividend ETF 2.7 45 34 5.0 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.7 59 20 -0.3 -5.7
JIG JPMorgan International Growth ETF 2.7 55 24 4.3 -1.1
OPTZ Optimize Strategy Index ETF 2.6 50 29 3.4 -1.9
FLEE Franklin FTSE Europe ETF 2.6 9 70 6.1 +0.8
PHO Invesco Water Resources ETF 2.6 60 19 5.0 -0.4
FXN First Trust Energy AlphaDEX Fund 2.6 62 17 9.2 +3.9
TINT ProShares Smart Materials ETF 2.6 58 21 7.5 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 44 1.8 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -6 1.7 -3.7
IEUR iShares Core MSCI Europe ETF 2.6 11 68 6.0 +0.7
SPEU SPDR Portfolio Europe ETF 2.6 7 72 6.1 +0.8
VGK Vanguard FTSE Europe ETF 2.6 11 68 6.1 +0.8
QTUM Defiance Quantum ETF 2.5 40 39 5.7 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -16 3.6 -1.7
ITEQ BlueStar Israel Technology ETF 2.5 75 4 0.9 -4.5
EV Mast Global Battery Recycling & Production ETF 2.5 65 14 12.1 +6.8
FDWM Fidelity Women's Leadership ETF 2.4 59 20 5.1 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 29 5.4 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 67 5.4 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 20 3.9 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 0 5.9 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 4 5.1 -0.3
FTXR First Trust Nasdaq Transportation ETF 2.4 60 19 8.1 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 39 5.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 19 6.2 +0.9
USRD Themes US R&D Champions ETF 2.3 29 50 7.2 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 44 6.0 +0.7
FLKR Franklin FTSE South Korea ETF 2.2 9 70 9.9 +4.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 21 5.4 +0.0
EWY iShares MSCI South Korea ETF 2.2 58 21 9.2 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 34 -4.3 -9.7
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 20 2.2 -3.2
FIW First Trust Water ETF 2.2 53 26 4.9 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 14 7.6 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 24 4.5 -0.9
TRFM AAM Transformers ETF 2.1 49 30 1.2 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 21 0.2 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 19 7.9 +2.6
SOXX iShares Semiconductor ETF 2.1 35 44 7.3 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 67 4.8 -0.6
KNO AXS Knowledge Leaders ETF 2.1 78 1 4.7 -0.6
STXI Strive International Developed Markets ETF 2.1 29 50 6.2 +0.8
BLCV iShares Large Cap Value Active ETF 2.1 53 26 8.1 +2.8
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 17 3.7 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 59 5.7 +0.4
MGV Vanguard Mega Cap Value ETF 2.0 7 72 6.5 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 59 7.0 +1.7
FICS First Trust International Developed Capital Strength ETF 2.0 70 9 4.8 -0.6
IWX iShares Russell Top 200 Value ETF 2.0 20 59 6.1 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 29 5.8 +0.4
CBSE Clough Select Equity ETF 2.0 85 -6 2.7 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 19 9.5 +4.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 30 11.8 +6.5
RUNN Running Oak Efficient Growth ETF 1.9 58 21 5.1 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 50 10.3 +5.0
SPGP Invesco S&P 500 GARP ETF 1.9 34 45 9.3 +4.0
EFA iShares MSCI EAFE ETF 1.9 35 44 6.0 +0.7
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 19 3.9 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 61 6.7 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 64 4.9 -0.4
WWJD Inspire International ETF 1.9 80 -1 6.9 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 64 4.7 -0.7
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 60 5.8 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 19 7.6 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 59 6.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 43 6.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 54 5.3 -0.1
FTCS First Trust Capital Strength ETF 1.8 55 24 6.1 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 65 5.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 59 6.3 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 30 10.0 +4.6
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 44 5.5 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 14 6.6 +1.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 49 6.9 +1.6
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -17 4.5 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 54 6.2 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 61 5.6 +0.3
VTV Vanguard Value ETF 1.7 4 75 6.8 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 61 5.6 +0.3
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 31 6.5 +1.2
IEFA iShares Core MSCI EAFE ETF 1.7 7 72 6.3 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 20 2.9 -2.5
PFM Invesco Dividend Achievers ETF 1.6 53 26 5.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 75 6.6 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 18 6.9 +1.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 73 7.0 +1.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 44 5.4 +0.1
SCHF Schwab International Equity ETF 1.6 6 73 6.7 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 69 5.6 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 22 4.4 -0.9
BKIE BNY Mellon International Equity ETF 1.6 4 75 6.5 +1.2
DGRO iShares Core Dividend Growth ETF 1.6 8 71 6.5 +1.2
IWD iShares Russell 1000 Value ETF 1.6 19 60 6.4 +1.1
VONV Vanguard Russell 1000 Value ETF 1.6 8 71 6.5 +1.2
PWB Invesco Large Cap Growth ETF 1.6 56 23 3.2 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 59 -8.7 -14.1
FDVV Fidelity High Dividend ETF 1.6 15 64 9.0 +3.7
VIG Vanguard Dividend Appreciation ETF 1.6 6 73 5.8 +0.5
BLES Inspire Global Hope ETF 1.6 61 18 6.6 +1.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 46 4.7 -0.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 66 4.0 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 67 6.4 +1.1
PTL Inspire 500 ETF 1.5 9 70 6.2 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 40 6.4 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 40 9.7 +4.4
RGEF Rockefeller Global Equity ETF 1.5 55 24 4.5 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 75 6.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.5 5 74 6.7 +1.3
EQIN Columbia US Equity Income ETF 1.5 35 44 8.5 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 27 5.7 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 21 5.7 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 31 4.7 -0.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 49 6.3 +1.0
CGDG Capital Group Dividend Growers ETF 1.4 47 32 6.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 76 6.5 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 50 4.6 -0.8
DTH WisdomTree International High Dividend Fund 1.4 58 21 8.1 +2.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 59 6.7 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 49 6.5 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 44 6.3 +1.0
ROE Astoria US Quality Kings ETF 1.4 49 30 7.8 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 48 7.1 +1.7
NXTG First Trust Indxx NextG ETF 1.4 70 9 6.4 +1.1
DWM WisdomTree International Equity Fund 1.4 48 31 6.7 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 21 5.7 +0.4
ISRA VanEck Israel ETF 1.3 59 20 7.3 +2.0
IVW iShares S&P 500 Growth ETF 1.3 18 61 4.4 -1.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 69 5.0 -0.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 41 9.1 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 75 4.5 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 70 7.2 +1.8
JAVA JPMorgan Active Value ETF 1.3 44 35 6.0 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 59 1.0 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 30 5.0 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 14 2.5 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 45 6.3 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 64 7.3 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 34 7.9 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 41 5.1 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 39 6.9 +1.6
BINV Brandes International ETF 1.3 70 9 7.7 +2.4
HYDR Global X Hydrogen ETF 1.3 50 29 -18.2 -23.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 69 5.5 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 31 4.9 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 19 7.4 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 75 4.6 -0.8
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -110 0.0 -5.3
FXL First Trust Technology AlphaDEX Fund 1.2 61 18 5.3 -0.0
DVY iShares Select Dividend ETF 1.2 38 41 8.5 +3.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 61 6.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 70 6.2 +0.8
ACVF American Conservative Values ETF 1.2 75 4 4.6 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 67 4.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 0 4.4 -1.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 19 4.2 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 59 5.0 -0.4
FVAL Fidelity Value Factor ETF 1.2 15 64 7.2 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.2 35 44 12.1 +6.7
TTAC FCF US Quality ETF 1.2 59 20 5.9 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 69 5.4 +0.0
TTAI FCF International Quality ETF 1.2 59 20 4.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 54 8.9 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 38 6.8 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 59 5.9 +0.5
BGRO iShares Large Cap Growth Active ETF 1.2 55 24 3.9 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 70 6.4 +1.1
IYE iShares U.S. Energy ETF 1.2 40 39 6.4 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 72 3.7 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 71 6.6 +1.3
SDY SPDR S&P Dividend ETF 1.2 35 44 6.3 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 61 6.5 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 64 10.7 +5.4
BIBL Inspire 100 ETF 1.2 35 44 5.7 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -31 5.3 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 61 6.7 +1.3
TMFX Motley Fool Next Index ETF 1.2 50 29 3.3 -2.0
DTAN Sparkline International Intangible Value ETF 1.2 55 24 8.0 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 7 -0.9 -6.2
LIT Global X Lithium & Battery Tech ETF 1.2 75 4 10.1 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 44 5.2 -0.1
EFV iShares MSCI EAFE Value ETF 1.2 34 45 8.2 +2.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 69 5.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 40 6.9 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 57 5.9 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 61 4.8 -0.5
TOK iShares MSCI Kokusai ETF 1.1 26 53 5.1 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 19 9.3 +4.0
VEGN US Vegan Climate ETF 1.1 60 19 4.8 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 47 5.6 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 55 5.8 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -20 5.3 -0.1
TPIF Timothy Plan International ETF 1.1 62 17 6.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 59 5.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 66 6.9 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 71 5.2 -0.1
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 72 6.6 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 70 5.3 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 64 5.3 -0.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 54 5.5 +0.1
YALL God Bless America ETF 1.1 65 14 3.8 -1.6
GMET VanEck Green Metals ETF 1.1 63 16 11.2 +5.8
VXUS Vanguard Total International Stock ETF 1.1 7 72 6.7 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 64 6.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 70 5.4 +0.1
URTH iShares MSCI World ETF 1.1 24 55 5.2 -0.1
DWX SPDR S&P International Dividend ETF 1.1 45 34 6.1 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 70 5.2 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 64 5.3 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 4 4.8 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 43 5.4 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 48 5.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 4 5.2 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 54 5.6 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 70 5.5 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 72 5.2 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 68 5.1 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 54 6.5 +1.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -1 3.5 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 50 5.2 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 15 2.2 -3.1
GVLU Gotham 1000 Value ETF 1.0 50 29 8.4 +3.0
EWD iShares MSCI Sweden ETF 1.0 54 25 4.6 -0.8
VALQ American Century U.S. Quality Value ETF 1.0 29 50 7.4 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 12 13.2 +7.9
ILCV iShares Morningstar Value ETF 1.0 4 75 6.5 +1.2
GVAL Cambria Global Value ETF 1.0 68 11 15.0 +9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 14 5.7 +0.4
CHGX AXS Change Finance ESG ETF 1.0 49 30 5.8 +0.4
ACWI iShares MSCI ACWI ETF 1.0 32 47 5.3 -0.1
CIL VictoryShares International Volatility Wtd ETF 1.0 45 34 6.2 +0.9
AVSD Avantis Responsible International Equity ETF 1.0 23 56 6.9 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 14 3.7 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 70 5.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 37 5.1 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 19 3.3 -2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 3 6.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 73 4.1 -1.2
CGXU Capital Group International Focus Equity ETF 1.0 54 25 4.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 71 5.2 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 44 6.0 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 67 5.0 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 64 4.7 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 39 5.9 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 27 2.6 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -11 4.2 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 29 7.4 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 14 4.9 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 19 4.0 -1.3
VT Vanguard Total World Stock ETF 0.9 7 72 5.6 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 19 5.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 70 5.0 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 59 5.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 59 5.3 -0.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 14 6.4 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 20 6.1 +0.7
INTF iShares International Equity Factor ETF 0.9 15 64 7.1 +1.8
AVDE Avantis International Equity ETF 0.9 23 56 7.1 +1.7
PY Principal Value ETF 0.9 15 64 7.3 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 37 4.8 -0.5
IVV iShares Core S&P 500 ETF 0.9 3 76 5.3 -0.0
VOO Vanguard S&P 500 ETF 0.9 3 76 5.3 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 59 7.2 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 69 5.7 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 77 5.3 -0.0
SPY SPDR S&P 500 ETF Trust 0.9 9 70 5.3 -0.1
LCF Touchstone US Large Cap Focused ETF 0.9 69 10 4.3 -1.0
MGC Vanguard Mega Cap ETF 0.9 7 72 5.1 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 24 7.2 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 67 8.4 +3.1
INCE Franklin Income Equity Focus ETF 0.9 29 50 5.8 +0.5
STRV Strive 500 ETF 0.9 5 74 5.2 -0.1
IWL iShares Russell Top 200 ETF 0.9 15 64 5.0 -0.3
PBUS Invesco MSCI USA ETF 0.9 4 75 5.2 -0.1
OALC OneAscent Large Cap Core ETF 0.9 86 -7 4.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 50 5.7 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 70 5.2 -0.1
STXV Strive 1000 Value ETF 0.8 18 61 7.9 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 76 5.2 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 34 5.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 69 5.7 +0.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 70 -0.1 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 76 5.4 +0.1
VV Vanguard Large-Cap ETF 0.8 4 75 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 79 5.3 -0.1
VOTE TCW Transform 500 ETF 0.8 5 74 5.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 77 5.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 56 6.8 +1.5
APUE ActivePassive U.S. Equity ETF 0.8 45 34 5.0 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -1 4.9 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 61 5.4 +0.1
IWB iShares Russell 1000 ETF 0.8 15 64 5.2 -0.2
STXG Strive 1000 Growth ETF 0.8 18 61 4.4 -0.9
VONE Vanguard Russell 1000 ETF 0.8 8 71 5.3 -0.1
DFUS Dimensional U.S. Equity ETF 0.8 9 70 5.2 -0.1
JGRO JPMorgan Active Growth ETF 0.8 44 35 4.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 24 6.5 +1.1
IYY iShares Dow Jones U.S. ETF 0.8 20 59 5.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 61 7.4 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 68 5.2 -0.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 15 5.5 +0.1
IFRA iShares U.S. Infrastructure ETF 0.8 30 49 7.1 +1.8
VTI Vanguard Total Stock Market ETF 0.8 3 76 5.1 -0.3
IWV iShares Russell 3000 ETF 0.8 20 59 5.0 -0.4
VTHR Vanguard Russell 3000 ETF 0.8 10 69 5.1 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 54 6.5 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 76 5.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 76 5.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 43 4.9 -0.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 27 6.7 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 25 6.7 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 40 7.8 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 64 5.4 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 40 7.0 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 64 6.6 +1.2
SCHK Schwab 1000 Index ETF 0.8 5 74 5.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 56 6.0 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 24 4.9 -0.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 76 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 72 5.2 -0.1
FGM First Trust Germany AlphaDEX Fund 0.8 80 -1 4.4 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -16 4.8 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 4 6.0 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 53 4.2 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 40 7.0 +1.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 67 5.4 +0.0
VYMI Vanguard International High Dividend Yield ETF 0.7 22 57 8.9 +3.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 57 7.7 +2.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 71 6.0 +0.6
UIVM VictoryShares International Value Momentum ETF 0.7 35 44 8.8 +3.5
FDEV Fidelity International Multifactor ETF 0.7 18 61 6.8 +1.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 32 4.6 -0.7
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 20 1.1 -4.3
AVES Avantis Emerging Markets Value ETF 0.7 36 43 11.2 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 18 7.1 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 20 5.2 -0.1
STXK Strive Small-Cap ETF 0.7 18 61 5.7 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 39 5.5 +0.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 49 9.8 +4.4
PEXL Pacer US Export Leaders ETF 0.7 60 19 6.1 +0.8
RVRB Reverb ETF 0.7 30 49 5.0 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 44 4.9 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 49 6.9 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 66 2.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 54 5.6 +0.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 25 4.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 51 5.9 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 56 6.9 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 75 6.1 +0.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 42 6.4 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 75 5.9 +0.5
IWR iShares Russell Midcap ETF 0.7 19 60 5.9 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 65 5.7 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -1 12.4 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 42 6.3 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 64 6.7 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 67 6.9 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 21 4.7 -0.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 57 7.6 +2.2
ILCG iShares Morningstar Growth ETF 0.7 4 75 4.3 -1.1
DIHP Dimensional International High Profitability ETF 0.7 29 50 6.9 +1.5
FLDZ RiverNorth Patriot ETF 0.7 75 4 5.8 +0.5
SFY SoFi Select 500 ETF 0.7 0 79 4.9 -0.4
IQM Franklin Intelligent Machines ETF 0.7 50 29 3.5 -1.8
GSPY Gotham Enhanced 500 ETF 0.7 50 29 5.4 +0.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 29 5.2 -0.1
VO Vanguard Mid-Cap ETF 0.7 4 75 5.7 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 11 3.9 -1.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -16 6.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 37 6.6 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 64 4.2 -1.1
VBR Vanguard Small Cap Value ETF 0.6 7 72 8.7 +3.3
IXN iShares Global Tech ETF 0.6 41 38 4.8 -0.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 48 9.7 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 9 3.2 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 67 7.2 +1.9
SMH VanEck Semiconductor ETF 0.6 35 44 5.9 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 42 8.4 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 61 5.1 -0.2
VB Vanguard Small-Cap ETF 0.6 5 74 5.5 +0.1
MAGA Point Bridge America First ETF 0.6 72 7 6.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 51 6.2 +0.8
REVS Columbia Research Enhanced Value ETF 0.6 19 60 7.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 4 5.0 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 61 7.9 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 62 5.4 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 71 5.9 +0.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 58 5.2 -0.1
GLOF iShares Global Equity Factor ETF 0.6 20 59 6.8 +1.4
BEEX BeeHive ETF 0.6 84 -5 4.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 49 7.3 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 64 5.5 +0.1
WCEO Hypatia Women CEO ETF 0.6 85 -6 5.1 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 50 12.4 +7.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 44 5.7 +0.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 72 1.3 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 62 5.8 +0.5
DEW WisdomTree Global High Dividend Fund 0.6 58 21 7.9 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 64 6.1 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 54 5.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 53 6.5 +1.2
IBOT Vaneck Robotics ETF 0.6 47 32 4.2 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 62 7.3 +2.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 7.2 +1.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 29 3.4 -2.0
IJR iShares Core S&P Small Cap ETF 0.6 6 73 7.6 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 69 4.7 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 69 4.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 40 4.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 40 8.8 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 57 6.5 +1.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 59 4.8 -0.5
DGT SPDR Global Dow ETF 0.5 50 29 6.3 +0.9
FDMO Fidelity Momentum Factor ETF 0.5 15 64 4.3 -1.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 60 6.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 64 5.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 59 7.1 +1.7
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 30 6.3 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 64 8.7 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 54 7.3 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 69 7.5 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 54 7.2 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 44 2.9 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 76 7.6 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 67 5.4 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 53 6.3 +1.0
LOWV AB US Low Volatility Equity ETF 0.5 48 31 5.3 -0.1
PSC Principal U.S. Small-Cap ETF 0.5 38 41 6.1 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 51 8.8 +3.4
BFOR ALPS Barron's 400 ETF 0.5 65 14 6.3 +1.0
FQAL Fidelity Quality Factor ETF 0.5 15 64 6.1 +0.8
AVUS Avantis U.S. Equity ETF 0.5 15 64 6.1 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 55 8.2 +2.9
DFEV Dimensional Emerging Markets Value ETF 0.5 43 36 10.1 +4.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 5.9 +0.5
VSGX Vanguard ESG International Stock ETF 0.5 12 67 6.2 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 14 11.5 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 66 10.4 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 71 5.1 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 64 5.9 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 20 8.8 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 6.7 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 31 6.2 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -1 2.9 -2.5
FIVA Fidelity International Value Factor ETF 0.5 18 61 8.9 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 64 7.7 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 70 3.8 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 59 5.0 -0.3
VGT Vanguard Information Technology ETF 0.5 10 69 5.0 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 55 8.9 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 20 3.3 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 32 5.8 +0.5
IOO iShares Global 100 ETF 0.5 41 38 4.9 -0.4
XLK Technology Select Sector SPDR Fund 0.5 8 71 5.7 +0.4
DWMF WisdomTree International Multifactor Fund 0.5 38 41 6.0 +0.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 10 5.5 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 66 9.7 +4.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 71 5.5 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 61 8.4 +3.0
MXI iShares Global Materials ETF 0.5 41 38 7.0 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 19 8.8 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 64 8.4 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 64 7.6 +2.2
OEF iShares S&P 100 ETF 0.5 20 59 5.1 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 64 7.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 70 5.7 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 61 9.0 +3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 4 8.2 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 49 6.0 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 64 6.6 +1.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 32 3.9 -1.5
IWO iShares Russell 2000 Growth ETF 0.4 24 55 0.6 -4.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 51 6.7 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 0 10.2 +4.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 34 11.9 +6.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 67 8.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 73 2.5 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 64 0.8 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 61 5.9 +0.5
IWM iShares Russell 2000 ETF 0.4 19 60 3.2 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -1 5.4 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 27 7.2 +1.8
VTWO Vanguard Russell 2000 ETF 0.4 10 69 3.4 -2.0
IUSV iShares Core S&P US Value ETF 0.4 4 75 6.5 +1.2
IWN iShares Russell 2000 Value ETF 0.4 24 55 5.6 +0.2
IVE iShares S&P 500 Value ETF 0.4 18 61 6.3 +0.9
VOOV Vanguard S&P 500 Value ETF 0.4 10 69 6.7 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 75 6.4 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 55 7.3 +2.0
RSSL Global X Russell 2000 ETF 0.4 8 71 3.0 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 62 6.8 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 64 5.6 +0.2
IUS Invesco RAFI Strategic US ETF 0.4 19 60 7.1 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 40 8.8 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 47 5.0 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 50 6.6 +1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 4 7.4 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 73 8.1 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 44 6.7 +1.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 60 7.5 +2.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 34 2.9 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 19 6.0 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 71 5.1 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 37 6.7 +1.3
IGM iShares Expanded Tech Sector ETF 0.4 41 38 4.7 -0.6
VCR Vanguard Consumer Discretionary ETF 0.4 10 69 5.0 -0.3
RECS Columbia Research Enhanced Core ETF 0.4 15 64 6.2 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 4 4.3 -1.1
HLGE Hartford Longevity Economy ETF 0.4 44 35 6.5 +1.2
NUDV Nuveen ESG Dividend ETF 0.4 26 53 7.6 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 37 7.0 +1.6
AVDV Avantis International Small Cap Value ETF 0.4 36 43 7.5 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 40 5.9 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 46 7.8 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 67 7.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 64 7.5 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 5.2 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 75 5.7 +0.4
HKND Humankind US Stock ETF 0.3 11 68 7.6 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 75 5.1 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -1 7.4 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 51 1.7 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 12 9.4 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 6 9.0 +3.6
STXE Strive Emerging Markets Ex-China ETF 0.3 32 47 6.7 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 0 5.0 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 19 7.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 7.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 55 6.9 +1.5
PGJ Invesco Golden Dragon China ETF 0.3 70 9 4.2 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 30 6.0 +0.7
SFYX SoFi Next 500 ETF 0.3 0 79 5.2 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -1 4.4 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 76 7.1 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 7.1 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 68 7.6 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 64 9.8 +4.4
VIDI Vident International Equity Strategy ETF 0.3 61 18 9.6 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 41 7.5 +2.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -92 5.9 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 9 5.7 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 65 6.3 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 61 9.6 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 44 6.9 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 54 6.4 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 39 3.8 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 44 11.4 +6.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 56 3.5 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 21 10.0 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 60 6.3 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 5.5 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 30 10.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 50 7.9 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 49 6.5 +1.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 38 5.6 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 64 8.5 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 64 9.6 +4.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 50 3.9 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 51 5.2 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 16 17.7 +12.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 13 9.6 +4.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 54 6.5 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 47 5.9 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 43 7.2 +1.9
AIA iShares Asia 50 ETF 0.3 50 29 5.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 75 6.3 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 63 6.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -10 4.6 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 73 8.7 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 47 5.8 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 69 5.7 +0.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 10 6.3 +0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 37 8.1 +2.8
STXM Strive Mid-Cap ETF 0.2 18 61 6.7 +1.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 45 7.1 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -1 6.3 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 66 5.6 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 30 6.0 +0.7
VXF Vanguard Extended Market ETF 0.2 6 73 3.9 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 40 8.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 72 6.2 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 64 6.7 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 30 7.6 +2.3
DIVB iShares Core Dividend ETF 0.2 5 74 7.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 30 4.9 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 37 5.5 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 18 5.3 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 38 7.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 46 8.3 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 54 5.5 +0.2
FPX First Trust US Equity Opportunities ETF 0.2 61 18 0.3 -5.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 72 7.4 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 70 6.9 +1.6
GXC SPDR S&P China ETF 0.2 59 20 7.1 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 59 5.0 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 40 6.4 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 58 4.3 -1.0
MCHI iShares MSCI China ETF 0.2 59 20 6.9 +1.5
VPL Vanguard FTSE Pacific ETF 0.2 8 71 7.2 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 49 7.8 +2.5
IYW iShares U.S. Technology ETF 0.2 40 39 4.9 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 5.0 -0.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 50 10.6 +5.3
FLCH Franklin FTSE China ETF 0.2 19 60 7.4 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 60 6.6 +1.2
XCEM Columbia EM Core ex-China ETF 0.2 16 63 7.4 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 20 11.5 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 68 6.0 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 39 11.2 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 62 5.7 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 64 5.7 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 64 6.6 +1.3
KALL KraneShares MSCI All China Index ETF 0.1 49 30 8.0 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -1 23.1 +17.8
QQQ Invesco QQQ Trust Series I 0.1 20 59 4.7 -0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.9 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 71 5.0 -0.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 64 4.8 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 59 5.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 21 6.7 +1.4
DUHP Dimensional US High Profitability ETF 0.1 21 58 6.8 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 59 8.0 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 14 7.4 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 72 6.3 +0.9
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.2 +0.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 59 5.1 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 40 6.9 +1.5
VWID Virtus WMC International Dividend ETF 0.1 49 30 8.4 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 64 5.3 -0.1
VUG Vanguard Growth ETF 0.1 4 75 4.5 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 39 6.1 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 51 5.8 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 41 8.7 +3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 41 8.0 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 75 6.5 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 64 5.5 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 5.9 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 30 11.0 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 9.8 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 54 5.7 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.6 -0.8
BKF iShares MSCI BIC ETF 0.1 69 10 5.9 +0.6
DFIV Dimensional International Value ETF 0.1 27 52 8.8 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 32 9.4 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 68 6.6 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 64 9.0 +3.6
SMMD iShares Russell 2500 ETF 0.1 15 64 6.2 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 71 6.7 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 7.8 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 72 7.0 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.0 +2.7
GWX SPDR S&P International Small Cap ETF 0.1 40 39 5.9 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 50 7.4 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 37 5.0 -0.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 32 12.6 +7.3
AVIV Avantis International Large Cap Value ETF 0.0 25 54 7.5 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 35 14.5 +9.2
PKW Invesco Buyback Achievers ETF 0.0 62 17 6.9 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 64 7.6 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 67 7.9 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 54 7.8 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 61 4.8 -0.5
IWC iShares Micro-Cap ETF 0.0 60 19 -5.2 -10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 29 12.9 +7.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 30 5.2 -0.2

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.54
 
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.