Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.2x P/Sales
ratio
1.5x
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) $41,927
Large cap (>$10bn) 71.6%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 7.9%
Developed mkts 89.6%
Emerging mkts 10.5%

TOP TEN HOLDINGS
TRANE TECHNOLOGIES PLC 6.6 %
EATON CORP PLC 6.2 %
SCHNEIDER ELECTRIC SA 5.5 %
ITRON INC 4.9 %
HUBBELL INCORPORATED CLASS B 4.6 %
IBERDROLA SA 4.3 %
FIRST SOLAR INC 4.3 %
LEGRAND SA 4.0 %
NEXTERA ENERGY GROUP 3.9 %
INFINEON TECHNOLOGIES AG 3.4 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.5 %
IRELAND 15.2 %
FRANCE 9.5 %
DENMARK 5.3 %
SPAIN 4.3 %
CHINA 4.3 %
SOUTH KOREA 3.6 %
GERMANY 3.4 %
BRITAIN 2.6 %
CANADA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% 14.2% -- -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 64%
MSCI EAFE 1.28 73%
MSCI Emg. Mkts. 1.10 53%

Technical Indicators
Recent close $27.35
30d moving avg. $28.53
Annualized volatility 26.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $6,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 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 30.9 55 24 3.1 -1.8
SMOG VanEck Low Carbon Energy ETF 25.3 61 18 2.3 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 24.9 75 4 4.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 23.1 58 21 4.5 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 22.5 68 11 7.1 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 21.8 59 20 3.9 -1.0
OCEN IQ Clean Oceans ETF 19.3 45 34 5.9 +1.1
FRNW Fidelity Clean Energy ETF 19.0 39 40 2.5 -2.4
TEMP JPMorgan Climate Change Solutions ETF 18.5 49 30 5.3 +0.5
ICLN iShares Global Clean Energy ETF 17.8 41 38 5.8 +0.9
CLNR IQ Cleaner Transport ETF 17.8 45 34 6.7 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 17.7 70 9 11.9 +7.0
CTEC Global X CleanTech ETF 17.6 50 29 2.8 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 17.3 45 34 5.7 +0.9
ACES ALPS Clean Energy ETF 15.6 55 24 -4.2 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.5 58 21 -3.0 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.0 39 40 -1.7 -6.5
BNE Blue Horizon BNE ETF 13.9 87 -8 4.6 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 13.9 45 34 2.8 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 12.9 65 14 1.6 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 12.9 47 32 7.7 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 12.7 49 30 5.5 +0.6
MADE iShares U.S. Manufacturing ETF 12.6 40 39 5.4 +0.5
PBD Invesco Global Clean Energy ETF 12.5 75 4 -5.0 -9.9
SXUS Janus Henderson International Sustainable Equity ETF 12.2 60 19 4.2 -0.7
IBAT iShares Energy Storage & Materials ETF 11.6 47 32 3.1 -1.8
FAN First Trust Global Wind Energy ETF 11.5 60 19 5.4 +0.6
RNEW VanEck Green Infrastructure ETF 11.3 45 34 -1.5 -6.4
PBW Invesco WilderHill Clean Energy ETF 10.7 66 13 -13.4 -18.2
ERTH Invesco MSCI Sustainable Future ETF 10.5 62 17 3.5 -1.3
TAN Invesco Solar ETF 9.2 67 12 9.6 +4.8
JXI iShares Global Utilities ETF 8.9 43 36 6.1 +1.2
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 32 4.9 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 8.6 49 30 5.6 +0.8
HAP VanEck Natural Resources ETF 8.6 50 29 9.8 +4.9
RAYS Global X Solar ETF 8.4 51 28 6.6 +1.7
IDRV iShares Self-driving EV & Tech ETF 8.4 47 32 -0.4 -5.3
NTZG Nuveen Global Net Zero Transition ETF 8.3 56 23 4.7 -0.1
SNSR Global X Internet of Things ETF 8.2 68 11 4.5 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.7 75 4 7.9 +3.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.5 48 31 5.5 +0.6
FEZ SPDR EURO STOXX 50 ETF 7.4 29 50 6.6 +1.7
RNRG Global X Renewable Energy Producers ETF 7.3 66 13 5.4 +0.6
DTEC ALPS Disruptive Technologies ETF 7.3 50 29 3.6 -1.2
EWQ iShares MSCI France ETF 7.1 53 26 6.0 +1.2
IGF iShares Global Infrastructure ETF 7.0 41 38 4.4 -0.5
GII SPDR S&P Global Infrastructure ETF 7.0 40 39 4.4 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 11 4.9 +0.0
AGQI First Trust Active Global Quality Income ETF 6.9 85 -6 5.7 +0.9
WNDY Global X Wind Energy ETF 6.9 50 29 5.8 +1.0
NETZ TCW Transform Systems ETF 6.8 75 4 3.6 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 6.6 45 34 -3.0 -7.8
EXI iShares Global Industrials ETF 6.1 42 37 4.4 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 6.0 35 44 1.9 -2.9
XLI Industrial Select Sector SPDR Fund 5.9 9 70 4.1 -0.8
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 34 4.9 +0.1
SPHB Invesco S&P 500 High Beta ETF 5.7 25 54 3.4 -1.4
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 14 4.4 -0.4
XT iShares Exponential Technologies ETF 5.5 46 33 4.7 -0.2
XSD SPDR S&P Semiconductor ETF 5.5 35 44 4.5 -0.3
EZU iShares MSCI Eurozone ETF 5.5 52 27 6.4 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 9 3.7 -1.1
GGRW Gabelli Growth Innovators ETF 5.3 90 -11 2.5 -2.3
RSHO Tema American Reshoring ETF 5.3 75 4 3.2 -1.6
EDEN iShares MSCI Denmark ETF 5.3 53 26 6.8 +1.9
IGRO iShares International Dividend Growth ETF 5.1 15 64 7.4 +2.5
DIVS SmartETFs Dividend Builder ETF 5.1 65 14 4.9 +0.0
PKB Invesco Building & Construction ETF 5.0 62 17 6.1 +1.2
JPEF JPMorgan Equity Focus ETF 4.8 50 29 3.9 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 32 5.4 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 4.7 75 4 3.5 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -6 7.6 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 34 6.5 +1.6
FLEU Franklin FTSE Eurozone ETF 4.6 9 70 7.1 +2.2
VIS Vanguard Industrials ETF 4.6 10 69 4.1 -0.7
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 4 3.3 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 36 4.9 +0.1
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 71 4.4 -0.5
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 71 5.6 +0.7
EWP iShares MSCI Spain ETF 4.3 50 29 8.3 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.3 45 34 -6.8 -11.7
VPU Vanguard Utilities ETF 4.3 10 69 5.6 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 0 4.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 20 2.5 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 19 5.5 +0.6
DINT Davis Select International ETF 4.1 55 24 5.8 +1.0
IPDP Dividend Performers ETF 4.0 122 -43 5.0 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 61 4.9 +0.0
EQIN Columbia US Equity Income ETF 3.9 35 44 8.2 +3.3
PHO Invesco Water Resources ETF 3.9 60 19 4.2 -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 4.4 -0.4
IDU iShares U.S. Utilities ETF 3.9 40 39 5.0 +0.1
XLU Utilities Select Sector SPDR Fund 3.9 9 70 5.5 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 14 7.3 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 39 4.0 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 14 4.8 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 39 5.5 +0.7
IYJ iShares U.S. Industrials ETF 3.7 40 39 4.4 -0.4
JEPI JPMorgan Equity Premium Income ETF 3.7 35 44 5.1 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -2 3.6 -1.3
XHB SPDR S&P Homebuilders ETF 3.6 35 44 9.8 +5.0
PSET Principal Quality ETF 3.6 15 64 5.2 +0.4
EV Mast Global Battery Recycling & Production ETF 3.6 65 14 12.1 +7.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 50 4.6 -0.2
MVPS Amplify Thematic All-Stars ETF 3.5 49 30 2.7 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 45 5.7 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 4 3.3 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 64 4.1 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 19 2.9 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 20 3.5 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 4 3.4 -1.5
OSEA Harbor International Compounders ETF 3.3 55 24 4.1 -0.8
FDTX Fidelity Disruptive Technology ETF 3.3 50 29 2.8 -2.1
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 64 6.3 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 21 0.8 -4.1
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -1 3.1 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 19 6.7 +1.8
DARP Grizzle Growth ETF 3.2 75 4 3.2 -1.6
EWY iShares MSCI South Korea ETF 3.2 58 21 9.5 +4.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 21 9.3 +4.5
SPRX Spear Alpha ETF 3.2 75 4 2.3 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 53 6.7 +1.8
FENI Fidelity Enhanced International ETF 3.2 28 51 7.8 +3.0
SOXX iShares Semiconductor ETF 3.2 35 44 6.1 +1.2
IEV iShares Europe ETF 3.2 67 12 6.4 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 55 6.9 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 59 6.8 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 20 2.5 -2.4
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 29 3.9 -1.0
CAML Congress Large Cap Growth ETF 3.1 66 13 3.1 -1.7
FLKR Franklin FTSE South Korea ETF 3.1 9 70 10.2 +5.4
PPA Invesco Aerospace & Defense ETF 3.0 58 21 2.4 -2.5
PWB Invesco Large Cap Growth ETF 3.0 56 23 3.2 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 49 6.0 +1.2
ITEQ BlueStar Israel Technology ETF 3.0 75 4 1.2 -3.7
OPTZ Optimize Strategy Index ETF 3.0 50 29 2.9 -2.0
FLGR Franklin FTSE Germany ETF 3.0 9 70 6.9 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 70 6.9 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 67 5.4 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 39 5.6 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 2.9 60 19 8.4 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 65 6.0 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 48 6.5 +1.6
CACG ClearBridge All Cap Growth ESG ETF 2.9 54 25 3.7 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 67 5.7 +0.9
IQSI IQ Candriam International Equity ETF 2.8 15 64 6.5 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 33 6.4 +1.5
DIVL Madison Dividend Value ETF 2.8 65 14 5.5 +0.6
IEUR iShares Core MSCI Europe ETF 2.8 11 68 6.8 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 59 6.8 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -6 1.6 -3.3
EFG iShares MSCI EAFE Growth ETF 2.8 36 43 4.4 -0.5
SPEU SPDR Portfolio Europe ETF 2.8 7 72 6.9 +2.0
FLEE Franklin FTSE Europe ETF 2.8 9 70 6.9 +2.1
VGK Vanguard FTSE Europe ETF 2.7 11 68 6.9 +2.0
BATT Amplify Lithium & Battery Technology ETF 2.7 59 20 -0.1 -5.0
EWG iShares MSCI Germany ETF 2.7 50 29 6.2 +1.4
FDWM Fidelity Women's Leadership ETF 2.7 59 20 4.6 -0.2
DAX Global X DAX Germany ETF 2.7 21 58 6.8 +1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.7 79 0 5.6 +0.8
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 31 4.5 -0.4
IQM Franklin Intelligent Machines ETF 2.6 50 29 3.3 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 24 4.2 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 59 5.5 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 44 6.4 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 30 10.2 +5.3
QTUM Defiance Quantum ETF 2.5 40 39 3.7 -1.1
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 4 5.8 +1.0
IQRA IQ CBRE Real Assets ETF 2.4 65 14 5.2 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 22 5.7 +0.9
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 60 4.9 +0.0
BIBL Inspire 100 ETF 2.4 35 44 5.0 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 49 6.2 +1.4
JGRO JPMorgan Active Growth ETF 2.3 44 35 3.5 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 19 7.5 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 34 -0.6 -5.4
KNO AXS Knowledge Leaders ETF 2.3 78 1 4.9 +0.1
HYDR Global X Hydrogen ETF 2.2 50 29 -17.2 -22.1
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 17 3.3 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 67 4.7 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 59 6.3 +1.5
MGV Vanguard Mega Cap Value ETF 2.2 7 72 6.3 +1.5
FIW First Trust Water ETF 2.2 53 26 4.3 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 20 5.6 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -16 3.3 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 64 4.5 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 59 6.2 +1.4
TRFM AAM Transformers ETF 2.2 49 30 2.0 -2.8
CBSE Clough Select Equity ETF 2.2 85 -6 0.4 -4.5
IWX iShares Russell Top 200 Value ETF 2.2 20 59 6.0 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 48 6.6 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 64 6.3 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 4 2.9 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 64 4.2 -0.6
FTXR First Trust Nasdaq Transportation ETF 2.1 60 19 6.7 +1.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 29 5.6 +0.8
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 31 7.7 +2.9
EFA iShares MSCI EAFE ETF 2.1 35 44 6.7 +1.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 72 3.4 -1.4
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 19 3.5 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 59 1.0 -3.9
FICS First Trust International Developed Capital Strength ETF 2.0 70 9 5.2 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 59 -10.2 -15.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 40 3.4 -1.4
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 54 5.8 +1.0
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 44 5.0 +0.2
JAVA JPMorgan Active Value ETF 2.0 44 35 5.7 +0.9
RUNN Running Oak Efficient Growth ETF 2.0 58 21 4.4 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 30 5.6 +0.8
DTH WisdomTree International High Dividend Fund 2.0 58 21 10.0 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 14 8.0 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 39 10.1 +5.3
FTGS First Trust Growth Strength ETF 1.9 60 19 5.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 34 4.7 -0.1
IYE iShares U.S. Energy ETF 1.9 40 39 6.3 +1.4
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -16 2.4 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 7 1.0 -3.9
LIT Global X Lithium & Battery Tech ETF 1.9 75 4 9.4 +4.5
VTV Vanguard Value ETF 1.9 4 75 6.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 75 6.4 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 15 1.8 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 61 5.6 +0.8
ROE Astoria US Quality Kings ETF 1.9 49 30 7.2 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 59 6.8 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 59 6.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 65 5.0 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 43 6.5 +1.7
PTL Inspire 500 ETF 1.8 9 70 5.6 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 67 6.2 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 27 5.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 21 5.0 +0.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 49 6.3 +1.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 46 4.4 -0.5
TMFX Motley Fool Next Index ETF 1.8 50 29 2.8 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 54 6.9 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 61 6.3 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 73 6.7 +1.8
PEXL Pacer US Export Leaders ETF 1.8 60 19 5.4 +0.6
VONV Vanguard Russell 1000 Value ETF 1.8 8 71 6.2 +1.4
IWD iShares Russell 1000 Value ETF 1.8 19 60 6.1 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 50 9.6 +4.7
IEFA iShares Core MSCI EAFE ETF 1.8 7 72 7.0 +2.1
PFM Invesco Dividend Achievers ETF 1.8 53 26 5.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 64 6.8 +2.0
AIEQ AI Powered Equity ETF 1.7 75 4 3.9 -1.0
GDVD R3 Global Dividend Growth ETF 1.7 88 -9 5.5 +0.7
SCHF Schwab International Equity ETF 1.7 6 73 7.3 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.7 13 66 3.8 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 66 2.1 -2.7
MOTI VanEck Morningstar International Moat ETF 1.7 58 21 5.7 +0.9
VIG Vanguard Dividend Appreciation ETF 1.7 6 73 5.5 +0.7
BKIE BNY Mellon International Equity ETF 1.7 4 75 6.9 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 32 4.1 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 69 5.4 +0.6
CHAT Roundhill Generative AI & Technology ETF 1.7 75 4 3.7 -1.1
ISRA VanEck Israel ETF 1.7 59 20 8.1 +3.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 54 5.0 +0.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 44 5.1 +0.2
FDVV Fidelity High Dividend ETF 1.7 15 64 8.7 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 44 5.7 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 50 4.3 -0.6
FDMO Fidelity Momentum Factor ETF 1.6 15 64 4.0 -0.8
FXL First Trust Technology AlphaDEX Fund 1.6 61 18 5.1 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 39 3.9 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 75 7.0 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.6 5 74 7.2 +2.3
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 37 4.4 -0.4
RFFC ALPS Active Equity Opportunity ETF 1.6 48 31 4.4 -0.4
DGRO iShares Core Dividend Growth ETF 1.6 8 71 6.2 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 40 10.9 +6.0
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 49 6.8 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 76 7.0 +2.2
CGDG Capital Group Dividend Growers ETF 1.5 47 32 6.5 +1.7
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 69 4.9 +0.1
DWM WisdomTree International Equity Fund 1.5 48 31 7.8 +2.9
VOOV Vanguard S&P 500 Value ETF 1.5 10 69 6.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 59 6.0 +1.1
IVE iShares S&P 500 Value ETF 1.5 18 61 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 75 6.3 +1.5
PRAY FIS Christian Stock Fund 1.5 69 10 5.8 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 39 7.8 +3.0
BLES Inspire Global Hope ETF 1.5 61 18 6.3 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 39 5.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 64 5.8 +1.0
IUSV iShares Core S&P US Value ETF 1.4 4 75 6.4 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -31 5.3 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 20 8.1 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 61 4.5 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 70 5.7 +0.9
WWJD Inspire International ETF 1.4 80 -1 7.0 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 34 8.7 +3.9
INEQ Columbia International Equity Income ETF 1.4 45 34 6.4 +1.6
JIG JPMorgan International Growth ETF 1.4 55 24 4.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 45 6.8 +1.9
FGM First Trust Germany AlphaDEX Fund 1.4 80 -1 6.0 +1.1
DFAI Dimensional International Core Equity Market ETF 1.4 18 61 7.1 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 61 6.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -11 3.8 -1.0
EWD iShares MSCI Sweden ETF 1.4 54 25 6.3 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 48 3.5 -1.4
VALQ American Century U.S. Quality Value ETF 1.4 29 50 7.3 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 64 4.9 +0.0
EFV iShares MSCI EAFE Value ETF 1.3 34 45 9.2 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 73 4.0 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 61 6.8 +2.0
VEGN US Vegan Climate ETF 1.3 60 19 4.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 54 9.6 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 30 4.9 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -20 4.6 -0.2
ACVF American Conservative Values ETF 1.3 75 4 4.1 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.3 15 64 10.1 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 69 5.4 +0.5
ADME Aptus Drawdown Managed Equity ETF 1.3 79 0 4.0 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 70 7.9 +3.1
TRFK Pacer Data and Digital Revolution ETF 1.3 60 19 4.0 -0.8
BLCV iShares Large Cap Value Active ETF 1.3 53 26 8.0 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 67 4.5 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 49 7.1 +2.2
BTHM BlackRock Future U.S. Themes ETF 1.3 60 19 4.2 -0.7
DVY iShares Select Dividend ETF 1.3 38 41 8.0 +3.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 69 5.1 +0.2
IQIN IQ 500 International ETF 1.3 25 54 9.0 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 38 7.3 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 71 7.1 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 70 5.7 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 64 5.0 +0.2
TOK iShares MSCI Kokusai ETF 1.3 26 53 5.0 +0.2
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 34 11.1 +6.2
TPIF Timothy Plan International ETF 1.3 62 17 6.7 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 44 5.6 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 39 5.5 +0.7
GMET VanEck Green Metals ETF 1.2 63 16 10.3 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 70 5.2 +0.3
FRDM Freedom 100 Emerging Markets ETF 1.2 49 30 7.0 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 70 5.3 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 64 5.6 +0.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 45 7.7 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 30 5.7 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 59 4.8 -0.1
DWX SPDR S&P International Dividend ETF 1.2 45 34 6.4 +1.6
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 72 7.0 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 71 4.9 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 55 6.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 49 4.7 -0.1
URTH iShares MSCI World ETF 1.2 24 55 5.1 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 18 6.0 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 64 4.7 -0.2
VXUS Vanguard Total International Stock ETF 1.2 7 72 7.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 70 5.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 72 4.9 +0.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 32 4.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 70 5.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 50 4.9 +0.1
SDY SPDR S&P Dividend ETF 1.1 35 44 5.8 +1.0
AVSD Avantis Responsible International Equity ETF 1.1 23 56 7.0 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 54 5.0 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 34 6.8 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 14 2.8 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 70 4.9 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 70 4.7 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 28 7.1 +2.2
GVAL Cambria Global Value ETF 1.1 68 11 12.7 +7.8
CGDV Capital Group Dividend Value ETF 1.1 33 46 5.4 +0.6
ACWI iShares MSCI ACWI ETF 1.1 32 47 5.2 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 18 6.1 +1.3
ILCV iShares Morningstar Value ETF 1.1 4 75 6.1 +1.3
FBOT Fidelity Disruptive Automation ETF 1.1 50 29 3.6 -1.3
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 20 1.8 -3.1
FCA First Trust China AlphaDEX Fund 1.1 80 -1 15.6 +10.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 69 4.5 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 56 6.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 59 5.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 71 4.8 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 9 2.7 -2.2
VO Vanguard Mid-Cap ETF 1.1 4 75 5.3 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 56 6.0 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 64 4.7 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 47 5.8 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 40 7.4 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 61 5.3 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 4.5 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 34 4.6 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 68 4.8 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 19 6.8 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 4.8 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 19 8.6 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 11 4.0 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 32 3.4 -1.5
LCF Touchstone US Large Cap Focused ETF 1.0 69 10 4.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 50 5.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 4.8 -0.1
STXG Strive 1000 Growth ETF 1.0 18 61 4.0 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 21 4.9 +0.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 57 7.3 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 69 5.1 +0.3
CHGX AXS Change Finance ESG ETF 1.0 49 30 5.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 24 5.8 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 14 4.2 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 59 4.9 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 27 2.7 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 69 5.1 +0.2
STRV Strive 500 ETF 1.0 5 74 4.9 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 41 4.7 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 69 4.4 -0.5
VT Vanguard Total World Stock ETF 1.0 7 72 5.5 +0.6
JHMD John Hancock Multifactor Developed International ETF 1.0 39 40 7.6 +2.8
FMIL Fidelity New Millennium ETF 1.0 59 20 4.7 -0.1
IVV iShares Core S&P 500 ETF 1.0 3 76 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 77 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 1.0 9 70 4.9 +0.1
VOO Vanguard S&P 500 ETF 1.0 3 76 5.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 4 4.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 14 0.2 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 79 5.0 +0.1
VV Vanguard Large-Cap ETF 1.0 4 75 4.9 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 19 4.0 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -1 5.5 +0.6
VOTE TCW Transform 500 ETF 1.0 5 74 4.9 +0.0
INTF iShares International Equity Factor ETF 1.0 15 64 8.0 +3.1
PBUS Invesco MSCI USA ETF 1.0 4 75 4.9 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 19 6.3 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 76 5.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 77 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 76 4.9 +0.1
TTAC FCF US Quality ETF 0.9 59 20 6.2 +1.4
MGC Vanguard Mega Cap ETF 0.9 7 72 4.8 -0.1
YALL God Bless America ETF 0.9 65 14 3.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 76 5.0 +0.1
SMH VanEck Semiconductor ETF 0.9 35 44 5.0 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.9 34 45 6.2 +1.3
BINV Brandes International ETF 0.9 70 9 8.2 +3.3
IWL iShares Russell Top 200 ETF 0.9 15 64 4.7 -0.2
DFUS Dimensional U.S. Equity ETF 0.9 9 70 4.8 -0.0
VONE Vanguard Russell 1000 ETF 0.9 8 71 4.9 +0.0
IWB iShares Russell 1000 ETF 0.9 15 64 4.8 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 44 7.6 +2.8
IBOT Vaneck Robotics ETF 0.9 47 32 4.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 68 4.9 +0.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 75 5.7 +0.9
IWR iShares Russell Midcap ETF 0.9 19 60 5.4 +0.6
IYY iShares Dow Jones U.S. ETF 0.9 20 59 4.8 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 41 7.6 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 24 4.7 -0.2
SCHK Schwab 1000 Index ETF 0.9 5 74 5.0 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 24 7.6 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 40 7.3 +2.4
VTI Vanguard Total Stock Market ETF 0.9 3 76 4.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 37 6.0 +1.2
VTHR Vanguard Russell 3000 ETF 0.9 10 69 4.7 -0.2
IWV iShares Russell 3000 ETF 0.9 20 59 4.6 -0.2
NXTG First Trust Indxx NextG ETF 0.9 70 9 6.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 76 4.8 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 54 6.2 +1.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 76 4.8 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 67 4.5 -0.4
AVDE Avantis International Equity ETF 0.9 23 56 7.9 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 37 4.7 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 72 4.9 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 67 7.2 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -16 0.9 -4.0
INCE Franklin Income Equity Focus ETF 0.9 29 50 5.6 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 50 4.8 -0.1
OALC OneAscent Large Cap Core ETF 0.9 86 -7 4.2 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 54 5.2 +0.3
AVES Avantis Emerging Markets Value ETF 0.9 36 43 11.2 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 40 6.7 +1.8
RVRB Reverb ETF 0.8 30 49 4.7 -0.2
IXN iShares Global Tech ETF 0.8 41 38 4.4 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 59 5.1 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 40 7.4 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 59 6.2 +1.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 67 5.0 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 54 7.1 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 37 6.4 +1.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 27 5.9 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 25 5.9 +1.0
APUE ActivePassive U.S. Equity ETF 0.8 45 34 4.7 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 9 4.7 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -1 12.7 +7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 37 5.0 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 4 5.3 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 40 7.4 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.8 50 29 4.9 +0.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 57 7.0 +2.2
MAGA Point Bridge America First ETF 0.8 72 7 5.6 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 4 8.6 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.8 22 57 9.7 +4.8
FDCF Fidelity Disruptive Communications ETF 0.8 50 29 2.5 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 2.8 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 42 8.7 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 61 7.3 +2.4
ILCG iShares Morningstar Growth ETF 0.8 4 75 3.9 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 57 6.0 +1.1
BLCR iShares Large Cap Core Active ETF 0.8 36 43 4.8 -0.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 15 5.7 +0.9
STXK Strive Small-Cap ETF 0.8 18 61 4.9 +0.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 25 5.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 12 8.4 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 67 6.6 +1.8
AIA iShares Asia 50 ETF 0.8 50 29 6.4 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 20 5.5 +0.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 71 5.6 +0.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 59 7.0 +2.2
BDFIX Baron Discovery 0.7 75 4 0.2 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 19 5.7 +0.8
GSPY Gotham Enhanced 500 ETF 0.7 50 29 5.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 65 5.2 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 50 10.4 +5.5
STXV Strive 1000 Value ETF 0.7 18 61 7.5 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 40 4.0 -0.9
BFOR ALPS Barron's 400 ETF 0.7 65 14 5.6 +0.7
XLK Technology Select Sector SPDR Fund 0.7 9 70 5.0 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 56 7.6 +2.7
FLDZ RiverNorth Patriot ETF 0.7 75 4 5.2 +0.3
FXN First Trust Energy AlphaDEX Fund 0.7 62 17 8.6 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 71 4.5 -0.3
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 0 5.2 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 61 6.8 +2.0
VGT Vanguard Information Technology ETF 0.7 10 69 4.4 -0.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 58 5.3 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 19 6.3 +1.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 49 5.9 +1.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 64 5.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 54 6.7 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 64 6.9 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 64 6.8 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 62 7.4 +2.5
AVUS Avantis U.S. Equity ETF 0.7 15 64 5.6 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 74 7.1 +2.3
SFY SoFi Select 500 ETF 0.7 0 79 4.4 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 6.7 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 67 6.7 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 48 4.9 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 61 7.1 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 55 8.9 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 67 7.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 62 5.3 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 4 7.8 +3.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 20 6.9 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 64 6.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 70 5.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 49 7.8 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 4 3.9 -1.0
IVW iShares S&P 500 Growth ETF 0.6 18 61 4.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.6 10 69 4.5 -0.3
GLOF iShares Global Equity Factor ETF 0.6 20 59 6.9 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 4.6 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 55 7.3 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 67 5.2 +0.4
DGT SPDR Global Dow ETF 0.6 50 29 6.7 +1.8
MXI iShares Global Materials ETF 0.6 41 38 6.7 +1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 61 6.8 +2.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 48 8.0 +3.2
DIHP Dimensional International High Profitability ETF 0.6 29 50 7.5 +2.6
FIVA Fidelity International Value Factor ETF 0.6 18 61 9.9 +5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 59 6.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 61 7.2 +2.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.7 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 64 7.2 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 75 4.6 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 75 4.7 -0.2
REVS Columbia Research Enhanced Value ETF 0.6 19 60 7.3 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -1 7.5 +2.7
IJR iShares Core S&P Small Cap ETF 0.6 6 73 6.4 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 64 7.2 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 64 5.7 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 59 6.9 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 49 11.1 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 69 6.4 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 27 6.4 +1.5
IGM iShares Expanded Tech Sector ETF 0.6 41 38 4.3 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 61 5.6 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 76 6.5 +1.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 59 4.5 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 54 6.2 +1.3
FVAL Fidelity Value Factor ETF 0.6 15 64 7.0 +2.1
SMDY Syntax Stratified MidCap ETF 0.6 35 44 5.7 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 64 7.2 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 31 5.8 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -1 3.1 -1.7
FQAL Fidelity Quality Factor ETF 0.5 15 64 5.7 +0.9
PGJ Invesco Golden Dragon China ETF 0.5 70 9 4.6 -0.3
VSGX Vanguard ESG International Stock ETF 0.5 12 67 6.6 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 64 5.6 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 64 5.6 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 62 6.8 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 64 6.6 +1.8
XCEM Columbia EM Core ex-China ETF 0.5 16 63 7.4 +2.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 60 5.9 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 44 6.1 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 37 6.0 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 5.9 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 0 10.0 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 53 5.4 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 64 7.3 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 62 4.6 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 49 7.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 73 2.2 -2.7
VBR Vanguard Small Cap Value ETF 0.5 7 72 7.7 +2.8
IOO iShares Global 100 ETF 0.5 41 38 4.8 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 53 4.1 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 73 7.5 +2.6
VB Vanguard Small-Cap ETF 0.5 5 74 4.9 +0.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 72 1.1 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 70 3.3 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 4 4.2 -0.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 39 7.4 +2.5
IWN iShares Russell 2000 Value ETF 0.5 24 55 4.6 -0.2
IWM iShares Russell 2000 ETF 0.5 19 60 2.7 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 64 4.7 -0.1
OEF iShares S&P 100 ETF 0.5 20 59 4.7 -0.1
RSSL Global X Russell 2000 ETF 0.5 8 71 2.5 -2.4
IWO iShares Russell 2000 Growth ETF 0.5 24 55 0.5 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 30 6.3 +1.4
VTWO Vanguard Russell 2000 ETF 0.5 10 69 2.8 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 51 7.1 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 64 0.6 -4.2
STXE Strive Emerging Markets Ex-China ETF 0.5 32 47 6.7 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 49 5.9 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 51 1.6 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 51 4.7 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 43 6.3 +1.4
IUS Invesco RAFI Strategic US ETF 0.5 19 60 6.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 29 6.7 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 71 4.5 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -17 4.5 -0.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 10 4.7 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 57 6.4 +1.6
CGGR Capital Group Growth ETF 0.4 39 40 3.3 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 30 9.8 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -1 6.5 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 54 6.5 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 63 6.6 +1.8
INNO Harbor Disruptive Innovation ETF 0.4 75 4 1.6 -3.3
DEW WisdomTree Global High Dividend Fund 0.4 58 21 8.5 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 9 5.9 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 70 4.8 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 61 5.4 +0.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 32 4.8 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 64 9.9 +5.0
DWMF WisdomTree International Multifactor Fund 0.4 38 41 7.3 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 29 4.3 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 8.9 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 75 4.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 60 6.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 19 6.7 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 46 7.9 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 69 5.2 +0.4
AVDV Avantis International Small Cap Value ETF 0.4 36 43 8.0 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 40 7.3 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 56 3.2 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 13 9.7 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 44 7.1 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 64 6.6 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 67 6.3 +1.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 50 11.6 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 66 7.3 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 47 5.8 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 43 7.5 +2.7
DFEV Dimensional Emerging Markets Value ETF 0.4 43 36 10.7 +5.9
EEM iShares MSCI Emerging Markets ETF 0.4 69 10 6.6 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 75 4.3 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 54 4.5 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 47 6.0 +1.1
ECON Columbia Emerging Markets Consumer ETF 0.4 49 30 7.1 +2.2
HKND Humankind US Stock ETF 0.4 11 68 7.0 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 47 4.8 -0.0
RECS Columbia Research Enhanced Core ETF 0.4 15 64 5.4 +0.6
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 24 4.7 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 55 8.5 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 7 5.5 +0.6
SFYX SoFi Next 500 ETF 0.3 0 79 4.7 -0.2
VCR Vanguard Consumer Discretionary ETF 0.3 10 69 4.4 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 6.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 55 6.0 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 68 8.1 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 30 7.9 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 6.3 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 76 6.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 30 5.4 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 44 12.0 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 64 5.7 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 72 5.3 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 70 7.2 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 73 7.0 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 40 5.6 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 41 7.6 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 54 6.9 +2.1
VPL Vanguard FTSE Pacific ETF 0.3 8 71 7.5 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 38 7.2 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 50 6.4 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 5.6 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 64 7.0 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 50 6.3 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 46 8.6 +3.7
DFIV Dimensional International Value ETF 0.3 27 52 9.8 +5.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -92 5.9 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -1 5.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 7.5 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 21 9.9 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 20 10.9 +6.0
IYW iShares U.S. Technology ETF 0.3 40 39 4.4 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 37 6.2 +1.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 39 3.5 -1.4
VXF Vanguard Extended Market ETF 0.3 6 73 3.5 -1.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 72 6.9 +2.0
DISV Dimensional International Small Cap Value ETF 0.3 42 37 8.9 +4.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 38 5.4 +0.5
GXC SPDR S&P China ETF 0.2 59 20 8.0 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 6 7.6 +2.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.2 35 44 7.1 +2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 44 4.5 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 65 5.9 +1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 50 4.5 -0.3
FLCH Franklin FTSE China ETF 0.2 19 60 8.5 +3.7
MCHI iShares MSCI China ETF 0.2 59 20 8.0 +3.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 60 6.4 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 64 7.0 +2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 32 14.4 +9.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 71 5.8 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 21 6.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 59 4.4 -0.4
FPX First Trust US Equity Opportunities ETF 0.2 61 18 1.6 -3.3
VUG Vanguard Growth ETF 0.2 4 75 4.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 40 6.8 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 21 7.6 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 4.5 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -1 3.8 -1.0
QQQ Invesco QQQ Trust Series I 0.2 20 59 4.5 -0.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 64 4.5 -0.3
KALL KraneShares MSCI All China Index ETF 0.2 49 30 8.7 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 59 4.6 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 19 1.4 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 60 6.2 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 75 5.6 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 66 9.7 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 18 4.5 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 49 7.9 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 47 5.8 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 68 6.4 +1.6
FIDI Fidelity International High Dividend ETF 0.2 18 61 10.8 +5.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 41 7.2 +2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 71 4.5 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 59 7.4 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 70 7.7 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 54 12.1 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 72 6.5 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.2 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 40 7.5 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 8.5 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 39 6.4 +1.6
GVLU Gotham 1000 Value ETF 0.1 50 29 7.3 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 30 11.8 +7.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 61 8.3 +3.5
AVIV Avantis International Large Cap Value ETF 0.1 25 54 8.8 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 75 5.9 +1.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 59 4.6 -0.3
DUHP Dimensional US High Profitability ETF 0.1 21 58 6.3 +1.5
DIVB iShares Core Dividend ETF 0.1 5 74 7.4 +2.5
VWID Virtus WMC International Dividend ETF 0.1 49 30 9.4 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 7.1 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 5.9 +1.1
BKF iShares MSCI BIC ETF 0.1 69 10 6.6 +1.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 41 8.7 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 51 5.9 +1.0
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.7 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 54 8.2 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 37 6.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 14 6.7 +1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 39 6.3 +1.5
SMMD iShares Russell 2500 ETF 0.1 15 64 5.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 7.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 41 7.7 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 37 7.8 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 21 6.2 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 68 6.9 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 71 6.7 +1.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 4.8 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 38 4.8 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 72 7.1 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 9.0 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 64 5.6 +0.7
HLGE Hartford Longevity Economy ETF 0.1 44 35 5.8 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 35 15.2 +10.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 16 18.4 +13.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 34 10.6 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 64 4.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 51 5.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 51 5.7 +0.8
IWC iShares Micro-Cap ETF 0.0 60 19 -4.8 -9.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 67 6.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -10 4.8 -0.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 61 4.4 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 32 12.4 +7.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 3.8 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 29 4.7 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 3.7 -1.1

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

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RESULTS & ESTIMATES

  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 11.5 %
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
1.59 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.