Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 1.3x
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) $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) $36,881
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 25.3%
Small cap (<$2bn) 8.7%
Developed mkts 85.4%
Emerging mkts 14.6%

TOP TEN HOLDINGS
EATON CORP PLC 5.5 %
TRANE TECHNOLOGIES PLC 5.4 %
SCHNEIDER ELECTRIC SA 5.2 %
HUBBELL INCORPORATED CLASS B 4.9 %
ITRON INC 4.7 %
LEGRAND SA 4.4 %
INFINEON TECHNOLOGIES AG 4.2 %
ON SEMICONDUCTOR CORPORATION 4.2 %
VESTAS WIND SYSTEMS A/S 4.2 %
IBERDROLA SA 4.0 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.5 %
IRELAND 14.2 %
FRANCE 9.7 %
DENMARK 6.8 %
SOUTH KOREA 6.2 %
CHINA 5.0 %
GERMANY 4.2 %
SPAIN 4.0 %
BRITAIN 2.8 %
SWEDEN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -13.5% -- -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.20 70%
MSCI EAFE 1.23 69%
MSCI Emg. Mkts. 1.04 53%

Technical Indicators
Recent close $26.64
30d moving avg. $25.53
Annualized volatility 25.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $4,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 5.1%


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 32.7 55 24 3.6 -1.5
SMOG VanEck Low Carbon Energy ETF 29.5 61 18 3.0 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 25.9 75 4 4.5 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 24.6 58 21 4.6 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 23.6 59 20 3.5 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 23.3 68 11 6.6 +1.5
FRNW Fidelity Clean Energy ETF 22.8 39 40 3.7 -1.4
TEMP JPMorgan Climate Change Solutions ETF 21.0 49 30 4.7 -0.5
CTEC Global X CleanTech ETF 20.3 50 29 1.0 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 19.9 45 34 6.2 +1.1
OCEN IQ Clean Oceans ETF 17.5 45 34 5.3 +0.2
CLNR IQ Cleaner Transport ETF 17.5 45 34 8.3 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 16.6 47 32 5.3 +0.2
ICLN iShares Global Clean Energy ETF 16.1 41 38 4.3 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 15.5 39 40 -3.5 -8.7
CNRG SPDR S&P Kensho Clean Power ETF 15.4 45 34 -7.5 -12.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.2 58 21 -0.3 -5.4
ACES ALPS Clean Energy ETF 14.5 55 24 -5.0 -10.2
BNE Blue Horizon BNE ETF 13.5 87 -8 5.0 -0.2
FAN First Trust Global Wind Energy ETF 13.4 60 19 5.5 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 13.3 70 9 13.7 +8.6
PBW Invesco WilderHill Clean Energy ETF 13.3 66 13 -19.8 -25.0
SXUS Janus Henderson International Sustainable Equity ETF 12.8 60 19 4.6 -0.6
PBD Invesco Global Clean Energy ETF 12.1 75 4 -3.9 -9.0
ERTH Invesco MSCI Sustainable Future ETF 12.0 62 17 3.7 -1.5
IDRV iShares Self-driving EV & Tech ETF 11.2 47 32 -0.5 -5.7
TAN Invesco Solar ETF 10.8 67 12 6.2 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 10.6 49 30 5.8 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.5 75 4 7.8 +2.7
RNEW VanEck Green Infrastructure ETF 10.2 45 34 -0.4 -5.6
RAYS Global X Solar ETF 9.6 51 28 4.7 -0.5
HAP VanEck Natural Resources ETF 9.3 50 29 9.5 +4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.2 60 19 5.1 -0.0
JXI iShares Global Utilities ETF 8.6 43 36 6.7 +1.5
MVPS Amplify Thematic All-Stars ETF 8.6 49 30 1.7 -3.5
WNDY Global X Wind Energy ETF 8.5 50 29 5.2 +0.0
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 32 5.7 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.1 72 7 2.2 -3.0
DTEC ALPS Disruptive Technologies ETF 7.9 50 29 3.3 -1.9
RNRG Global X Renewable Energy Producers ETF 7.7 66 13 4.9 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.6 45 34 -2.0 -7.2
SNSR Global X Internet of Things ETF 7.5 68 11 4.3 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 44 2.3 -2.8
NTZG Nuveen Global Net Zero Transition ETF 7.2 56 23 4.9 -0.2
DIVS SmartETFs Dividend Builder ETF 7.0 65 14 4.7 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.0 48 31 5.7 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 11 3.4 -1.8
IGF iShares Global Infrastructure ETF 6.9 41 38 5.0 -0.2
GII SPDR S&P Global Infrastructure ETF 6.9 40 39 5.0 -0.2
EDEN iShares MSCI Denmark ETF 6.8 53 26 6.2 +1.0
NETZ TCW Transform Systems ETF 6.6 75 4 3.4 -1.7
EWQ iShares MSCI France ETF 6.6 53 26 5.4 +0.3
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 34 5.3 +0.1
FEZ SPDR EURO STOXX 50 ETF 6.5 29 50 6.2 +1.1
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 14 4.3 -0.9
XHB SPDR S&P Homebuilders ETF 5.9 35 44 8.6 +3.5
EV Mast Global Battery Recycling & Production ETF 5.8 65 14 12.8 +7.6
EXI iShares Global Industrials ETF 5.8 42 37 4.7 -0.5
XSD SPDR S&P Semiconductor ETF 5.8 35 44 5.1 -0.0
XT iShares Exponential Technologies ETF 5.6 46 33 3.9 -1.3
XLI Industrial Select Sector SPDR Fund 5.6 9 70 4.4 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 5.6 49 30 6.2 +1.1
RSHO Tema American Reshoring ETF 5.3 75 4 3.6 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 9 3.5 -1.7
IGRO iShares International Dividend Growth ETF 5.3 15 64 7.1 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 9 5.3 +0.2
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 4 3.2 -1.9
EZU iShares MSCI Eurozone ETF 4.8 52 27 6.2 +1.0
IPDP Dividend Performers ETF 4.8 122 -43 4.9 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.8 45 34 -3.3 -8.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 19 6.4 +1.3
FLEU Franklin FTSE Eurozone ETF 4.6 9 70 6.7 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 36 5.2 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 39 5.6 +0.5
VIS Vanguard Industrials ETF 4.4 10 69 4.5 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 45 34 6.2 +1.1
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 71 6.3 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 32 5.9 +0.8
DINT Davis Select International ETF 4.3 55 24 4.7 -0.4
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 71 4.7 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 39 6.0 +0.9
VPU Vanguard Utilities ETF 4.2 10 69 6.2 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 50 10.9 +5.8
SPHB Invesco S&P 500 High Beta ETF 4.1 25 54 5.0 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 59 6.9 +1.8
FLKR Franklin FTSE South Korea ETF 4.1 9 70 9.4 +4.2
EWP iShares MSCI Spain ETF 4.0 50 29 8.5 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 14 5.1 -0.0
FTGS First Trust Growth Strength ETF 4.0 60 19 6.5 +1.3
FICS First Trust International Developed Capital Strength ETF 3.9 70 9 6.1 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 39 3.8 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 20 3.4 -1.8
XLU Utilities Select Sector SPDR Fund 3.9 9 70 6.3 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 14 8.6 +3.4
IDU iShares U.S. Utilities ETF 3.9 40 39 5.5 +0.4
UTES Virtus Reaves Utilities ETF 3.9 49 30 5.7 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 50 6.5 +1.3
JEPI JPMorgan Equity Premium Income ETF 3.8 35 44 5.3 +0.1
CAML Congress Large Cap Growth ETF 3.8 66 13 3.5 -1.7
EWY iShares MSCI South Korea ETF 3.8 58 21 8.5 +3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 3.7 79 0 6.5 +1.3
PPA Invesco Aerospace & Defense ETF 3.7 58 21 3.5 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 39 6.5 +1.3
IYJ iShares U.S. Industrials ETF 3.6 40 39 4.8 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 69 5.6 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 4 4.9 -0.3
BATT Amplify Lithium & Battery Technology ETF 3.5 59 20 2.9 -2.2
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -1 3.2 -1.9
GLIF AGF Global Infrastructure ETF 3.4 45 34 5.5 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -6 4.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 19 6.1 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 4 2.1 -3.1
FLGR Franklin FTSE Germany ETF 3.3 9 70 7.1 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 34 4.9 -0.2
TRFM AAM Transformers ETF 3.2 49 30 1.3 -3.9
AGQI First Trust Active Global Quality Income ETF 3.2 85 -6 5.8 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 30 10.5 +5.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.2 45 34 6.4 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 55 6.7 +1.6
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 64 5.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 14 3.8 -1.3
PWB Invesco Large Cap Growth ETF 3.1 56 23 3.1 -2.0
OSEA Harbor International Compounders ETF 3.1 55 24 3.7 -1.4
CZA Invesco Zacks Mid-Cap ETF 3.1 72 7 6.3 +1.2
SOXX iShares Semiconductor ETF 3.1 35 44 5.3 +0.1
EWG iShares MSCI Germany ETF 3.0 50 29 6.5 +1.3
FFTY Innovator IBD 50 ETF 3.0 80 -1 0.1 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 73 4.3 -0.9
DIVL Madison Dividend Value ETF 3.0 65 14 6.1 +1.0
DAX Global X DAX Germany ETF 3.0 21 58 6.9 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 21 0.4 -4.7
IEV iShares Europe ETF 2.9 67 12 6.1 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 21 8.4 +3.2
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 53 7.1 +2.0
LIT Global X Lithium & Battery Tech ETF 2.9 75 4 10.2 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 70 6.7 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 49 5.7 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 65 6.2 +1.0
PKB Invesco Building & Construction ETF 2.9 62 17 7.7 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 33 6.3 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 24 4.0 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 20 2.8 -2.4
FLEE Franklin FTSE Europe ETF 2.8 9 70 6.8 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 31 6.2 +1.1
FXN First Trust Energy AlphaDEX Fund 2.7 62 17 3.4 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 59 5.4 +0.3
GGRW Gabelli Growth Innovators ETF 2.7 90 -11 2.3 -2.8
EFG iShares MSCI EAFE Growth ETF 2.7 36 43 4.1 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 67 5.1 -0.1
DFND Siren DIVCON Dividend Defender ETF 2.7 189 -110 3.9 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 67 5.4 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 70 9.8 +4.6
EMIF iShares Emerging Markets Infrastructure ETF 2.6 60 19 4.6 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 20 4.9 -0.2
SPGP Invesco S&P 500 GARP ETF 2.6 34 45 8.5 +3.4
IQRA IQ CBRE Real Assets ETF 2.6 65 14 5.9 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 48 6.4 +1.3
IQM Franklin Intelligent Machines ETF 2.6 50 29 3.1 -2.1
IEUR iShares Core MSCI Europe ETF 2.6 11 68 -1.3 -6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 19 5.0 -0.1
VGK Vanguard FTSE Europe ETF 2.6 11 68 6.8 +1.7
IQSI IQ Candriam International Equity ETF 2.6 15 64 6.4 +1.3
SPEU SPDR Portfolio Europe ETF 2.6 7 72 6.6 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 64 5.4 +0.2
PZLD Puzzle Divdend Leaders 2.5 0 79 7.5 +2.4
PSET Principal Quality ETF 2.5 15 64 5.7 +0.6
JGRO JPMorgan Active Growth ETF 2.4 44 35 3.4 -1.7
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 4 5.7 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 59 6.3 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 44 6.4 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 72 4.2 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 64 4.7 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -6 1.9 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 18 6.2 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 39 10.2 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 21 5.4 +0.2
ISRA VanEck Israel ETF 2.3 59 20 8.9 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 27 5.4 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 61 6.7 +1.5
NUDV Nuveen ESG Dividend ETF 2.2 26 53 7.5 +2.4
QTUM Defiance Quantum ETF 2.2 40 39 3.9 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 64 3.7 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 22 3.8 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 40 7.8 +2.7
KLDW Knowledge Leaders Developed World ETF 2.1 75 4 4.9 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 4 3.2 -2.0
MGV Vanguard Mega Cap Value ETF 2.1 7 72 6.8 +1.7
FDWM Fidelity Women's Leadership ETF 2.1 59 20 4.8 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 44 8.8 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 25 6.2 +1.1
TMFX Motley Fool Next Index ETF 2.1 50 29 3.4 -1.8
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 27 6.2 +1.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 39 5.1 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 40 4.9 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 50 10.1 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 59 6.3 +1.1
CACG ClearBridge All Cap Growth ESG ETF 2.1 54 25 3.4 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 14 8.4 +3.2
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 17 3.7 -1.5
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 60 5.1 -0.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 49 6.5 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -16 2.8 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 32 4.5 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 48 3.7 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 20 5.6 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 4 3.1 -2.0
FIW First Trust Water ETF 1.9 53 26 4.5 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 59 -7.8 -13.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 64 6.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 66 2.8 -2.4
IWX iShares Russell Top 200 Value ETF 1.9 20 59 6.5 +1.4
EFA iShares MSCI EAFE ETF 1.9 35 44 6.4 +1.2
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 31 7.7 +2.6
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 29 3.8 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 59 6.8 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.9 6 73 7.3 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 54 7.4 +2.2
VALQ American Century U.S. Quality Value ETF 1.9 29 50 7.5 +2.3
BIBL Inspire 100 ETF 1.9 35 44 4.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 75 6.7 +1.6
VTV Vanguard Value ETF 1.8 4 75 7.0 +1.9
VONV Vanguard Russell 1000 Value ETF 1.8 8 71 6.7 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 43 6.4 +1.3
RUNN Running Oak Efficient Growth ETF 1.8 58 21 4.8 -0.3
IWD iShares Russell 1000 Value ETF 1.8 19 60 6.6 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.8 48 31 4.5 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 59 6.7 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 39 4.3 -0.8
VIG Vanguard Dividend Appreciation ETF 1.8 6 73 5.8 +0.7
VOOV Vanguard S&P 500 Value ETF 1.8 10 69 5.6 +0.4
DGRO iShares Core Dividend Growth ETF 1.8 8 71 6.5 +1.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 54 5.4 +0.2
FTXR First Trust Nasdaq Transportation ETF 1.7 60 19 5.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 15 2.1 -3.1
ITB iShares U.S. Home Construction ETF 1.7 40 39 10.8 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 65 5.4 +0.3
DTH WisdomTree International High Dividend Fund 1.7 58 21 10.1 +5.0
FXU First Trust Utilities AlphaDEX Fund 1.7 64 15 6.2 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 75 6.1 +1.0
PFM Invesco Dividend Achievers ETF 1.7 53 26 5.7 +0.6
MOTI VanEck Morningstar International Moat ETF 1.7 58 21 6.9 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 69 5.2 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 59 2.1 -3.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 56 6.6 +1.5
IYE iShares U.S. Energy ETF 1.7 40 39 6.5 +1.4
SCHF Schwab International Equity ETF 1.7 6 73 7.0 +1.9
IEFA iShares Core MSCI EAFE ETF 1.7 7 72 2.7 -2.4
ESGN Columbia International ESG Equity Income ETF 1.7 45 34 9.0 +3.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.7 20 59 10.7 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 53 4.4 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 19 6.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 61 7.0 +1.9
BKIE BNY Mellon International Equity ETF 1.6 4 75 6.9 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 64 7.1 +1.9
FRDM Freedom 100 Emerging Markets ETF 1.6 49 30 7.3 +2.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 50 5.2 +0.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 59 6.2 +1.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 19 4.0 -1.1
IWR iShares Russell Midcap ETF 1.6 19 60 5.7 +0.6
FXL First Trust Technology AlphaDEX Fund 1.6 61 18 4.1 -1.1
VEA Vanguard FTSE Developed Markets ETF 1.5 5 74 7.0 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 59 6.4 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 48 7.4 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 76 6.9 +1.8
STXD Strive 1000 Dividend Growth ETF 1.5 35 44 5.5 +0.3
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 49 6.8 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 75 6.7 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 29 7.0 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 61 6.3 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 70 6.0 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 64 4.9 -0.2
PHO Invesco Water Resources ETF 1.4 60 19 4.3 -0.9
FPX First Trust US Equity Opportunities ETF 1.4 61 18 0.6 -4.5
IVE iShares S&P 500 Value ETF 1.4 18 61 6.6 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 75 6.7 +1.6
PRAY FIS Christian Stock Fund 1.4 69 10 5.9 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 67 7.8 +2.6
TPIF Timothy Plan International ETF 1.4 62 17 6.7 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 34 1.4 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -20 4.9 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 64 7.0 +1.9
SDY SPDR S&P Dividend ETF 1.4 35 44 6.3 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 18 5.0 -0.1
VEGN US Vegan Climate ETF 1.4 60 19 4.7 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 44 6.0 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 39 7.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 56 3.8 -1.3
DWM WisdomTree International Equity Fund 1.4 48 31 7.8 +2.7
IUSV iShares Core S&P US Value ETF 1.4 4 75 6.8 +1.7
EWD iShares MSCI Sweden ETF 1.4 54 25 6.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 45 6.7 +1.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 40 7.4 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 64 5.2 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 38 6.7 +1.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 24 6.2 +1.0
FDVV Fidelity High Dividend ETF 1.3 15 64 8.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 64 6.0 +0.9
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 20 3.0 -2.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 29 6.0 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 70 6.2 +1.0
BLES Inspire Global Hope ETF 1.3 61 18 6.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 34 8.5 +3.3
FGM First Trust Germany AlphaDEX Fund 1.3 80 -1 9.2 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 71 7.2 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 0 4.3 -0.8
VO Vanguard Mid-Cap ETF 1.3 4 75 5.8 +0.7
DGT SPDR Global Dow ETF 1.3 50 29 6.7 +1.5
JAVA JPMorgan Active Value ETF 1.3 44 35 6.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 44 7.2 +2.1
IJR iShares Core S&P Small Cap ETF 1.3 6 73 8.2 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 76 8.2 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 49 6.8 +1.7
WWJD Inspire International ETF 1.3 80 -1 7.1 +2.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 32 4.3 -0.8
TOK iShares MSCI Kokusai ETF 1.3 26 53 5.3 +0.1
GDVD R3 Global Dividend Growth ETF 1.2 88 -9 5.8 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 61 4.5 -0.6
CGXU Capital Group International Focus Equity ETF 1.2 54 25 4.1 -1.0
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 0 5.7 +0.6
DWX SPDR S&P International Dividend ETF 1.2 45 34 7.1 +2.0
LCF Touchstone US Large Cap Focused ETF 1.2 69 10 4.5 -0.6
FLDZ RiverNorth Patriot ETF 1.2 75 4 5.8 +0.7
DFAI Dimensional International Core Equity Market ETF 1.2 18 61 6.9 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 30 5.0 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 44 6.0 +0.8
FDMO Fidelity Momentum Factor ETF 1.2 15 64 3.7 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 70 8.0 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 39 5.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 66 3.7 -1.4
STXK Strive Small-Cap ETF 1.2 18 61 5.5 +0.4
BTHM BlackRock Future U.S. Themes ETF 1.2 60 19 4.3 -0.9
ACVF American Conservative Values ETF 1.2 75 4 4.4 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 39 3.8 -1.4
MINV Matthews Asia Innovators Active ETF 1.2 79 0 2.8 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 70 5.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 20 8.2 +3.0
DVY iShares Select Dividend ETF 1.2 38 41 9.1 +4.0
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 72 6.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 50 5.1 -0.0
VXUS Vanguard Total International Stock ETF 1.2 7 72 7.1 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -11 6.8 +1.7
URTH iShares MSCI World ETF 1.2 24 55 5.4 +0.3
HYDR Global X Hydrogen ETF 1.2 50 29 -13.6 -18.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 64 8.7 +3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 28 6.8 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 69 4.9 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.2 45 34 6.9 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 59 7.1 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 54 9.1 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 14 1.6 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 34 4.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 54 5.1 0.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 57 7.8 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 54 6.8 +1.6
AIA iShares Asia 50 ETF 1.1 50 29 6.9 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 70 5.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 70 5.7 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 37 6.2 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 49 8.0 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 70 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 67 4.8 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -1 5.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 59 5.1 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 11 4.2 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 69 4.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 71 5.1 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 59 5.6 +0.5
ACWI iShares MSCI ACWI ETF 1.1 32 47 5.5 +0.3
CGDV Capital Group Dividend Value ETF 1.1 33 46 5.8 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 69 5.3 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 27 2.7 -2.4
IQIN IQ 500 International ETF 1.1 25 54 8.8 +3.7
EFV iShares MSCI EAFE Value ETF 1.1 34 45 9.1 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 70 5.2 +0.0
FMIL Fidelity New Millennium ETF 1.1 59 20 4.3 -0.8
YALL God Bless America ETF 1.1 65 14 3.6 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 72 5.2 +0.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 30 6.3 +1.2
ILCV iShares Morningstar Value ETF 1.0 4 75 6.7 +1.6
DKRB Subversive Decarbonization ETF 1.0 75 4 0.0 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 59 5.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 5.1 -0.1
NXTG First Trust Indxx NextG ETF 1.0 70 9 6.0 +0.8
HOMZ Hoya Capital Housing ETF 1.0 30 49 8.1 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 32 4.1 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 69 7.8 +2.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 25 6.1 +0.9
VOO Vanguard S&P 500 ETF 1.0 3 76 5.3 +0.2
VT Vanguard Total World Stock ETF 1.0 7 72 5.8 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 54 5.8 +0.7
SPY SPDR S&P 500 ETF Trust 1.0 9 70 5.2 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 68 5.2 +0.1
IVV iShares Core S&P 500 ETF 1.0 3 76 5.3 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 55 6.2 +1.1
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 77 5.3 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 59 6.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 5.3 +0.2
CVAR Cultivar ETF 1.0 87 -8 6.9 +1.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 50 5.6 +0.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 60 6.2 +1.1
STRV Strive 500 ETF 1.0 5 74 5.2 +0.1
BFOR ALPS Barron's 400 ETF 1.0 65 14 6.6 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 76 5.4 +0.3
VV Vanguard Large-Cap ETF 1.0 4 75 5.2 +0.1
STXG Strive 1000 Growth ETF 1.0 18 61 4.2 -0.9
PBUS Invesco MSCI USA ETF 1.0 4 75 5.3 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 47 6.7 +1.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 76 5.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 76 5.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 19 9.5 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 49 9.3 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 20 6.2 +1.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 58 5.5 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 75 5.7 +0.6
SFY SoFi Select 500 ETF 0.9 0 79 5.2 +0.0
SCHK Schwab 1000 Index ETF 0.9 5 74 5.3 +0.2
IYY iShares Dow Jones U.S. ETF 0.9 20 59 5.1 -0.1
IWB iShares Russell 1000 ETF 0.9 15 64 5.1 0.0
AVDE Avantis International Equity ETF 0.9 23 56 7.9 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 69 5.1 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 79 5.3 +0.1
DFUS Dimensional U.S. Equity ETF 0.9 9 70 5.1 0.0
VOTE TCW Transform 500 ETF 0.9 5 74 5.2 +0.1
CHGX AXS Change Finance ESG ETF 0.9 49 30 5.1 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -1 7.5 +2.4
VONE Vanguard Russell 1000 ETF 0.9 8 71 5.2 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 64 8.2 +3.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 76 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 76 5.1 0.0
VTI Vanguard Total Stock Market ETF 0.9 3 76 5.1 -0.1
APUE ActivePassive U.S. Equity ETF 0.9 45 34 5.0 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 19 9.0 +3.9
IWV iShares Russell 3000 ETF 0.9 20 59 5.0 -0.1
GVAL Cambria Global Value ETF 0.9 68 11 12.4 +7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 70 5.0 -0.1
VTHR Vanguard Russell 3000 ETF 0.9 10 69 5.1 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 77 5.3 +0.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 20 7.1 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 64 10.7 +5.6
MGC Vanguard Mega Cap ETF 0.9 7 72 5.1 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 55 7.1 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 67 7.8 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 62 7.8 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 64 9.4 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 61 9.3 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 44 4.8 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 40 7.3 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 64 7.6 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 27 7.6 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 69 5.2 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 59 7.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 37 6.6 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 64 7.0 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 73 2.5 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -16 1.7 -3.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 48 5.2 +0.0
DFUV Dimensional US Marketwide Value ETF 0.9 22 57 7.6 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 24 8.0 +2.9
ILCG iShares Morningstar Growth ETF 0.9 4 75 4.1 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 64 1.7 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 54 7.4 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 4 4.9 -0.3
IWO iShares Russell 2000 Growth ETF 0.9 24 55 1.4 -3.7
RVRB Reverb ETF 0.9 30 49 5.0 -0.2
SMH VanEck Semiconductor ETF 0.9 35 44 4.2 -1.0
IXN iShares Global Tech ETF 0.9 41 38 4.3 -0.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 67 5.4 +0.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 59 7.4 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 2.6 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 37 5.1 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 72 5.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 68 5.2 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 21 4.8 -0.4
INTF iShares International Equity Factor ETF 0.8 15 64 7.8 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 64 6.0 +0.9
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 49 6.6 +1.4
EQRR ProShares Equities for Rising Rates ETF 0.8 35 44 7.8 +2.7
IFRA iShares U.S. Infrastructure ETF 0.8 30 49 6.3 +1.1
STXV Strive 1000 Value ETF 0.8 18 61 7.8 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 70 5.8 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 0 6.2 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 19 4.1 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 4 4.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 40 7.3 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 67 4.5 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 19 6.7 +1.5
ROE Astoria US Quality Kings ETF 0.8 49 30 8.1 +3.0
MAGA Point Bridge America First ETF 0.8 72 7 6.3 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 62 7.1 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 32 0.7 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 44 7.5 +2.3
AVES Avantis Emerging Markets Value ETF 0.8 36 43 12.1 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 61 7.6 +2.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 71 5.8 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 54 5.7 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 49 6.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 40 4.5 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 4 3.8 -1.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.8 75 4 1.6 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 54 7.1 +2.0
AVIV Avantis International Large Cap Value ETF 0.8 25 54 8.9 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 42 8.7 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 7.1 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 55 8.0 +2.8
GLOF iShares Global Equity Factor ETF 0.7 20 59 7.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 53 6.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 29 5.0 -0.2
GSPY Gotham Enhanced 500 ETF 0.7 50 29 5.3 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 75 6.3 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 62 5.7 +0.5
XCEM Columbia EM Core ex-China ETF 0.7 16 63 7.4 +2.2
IWL iShares Russell Top 200 ETF 0.7 15 64 5.0 -0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 61 7.9 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 40 7.8 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 24 5.0 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 37 7.5 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 44 7.6 +2.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 72 1.5 -3.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 67 8.4 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.7 18 61 7.2 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 61 8.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 64 8.2 +3.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 60 6.4 +1.3
AVUS Avantis U.S. Equity ETF 0.7 15 64 6.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 64 5.5 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 9 1.8 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 49 7.5 +2.4
MXI iShares Global Materials ETF 0.7 41 38 6.6 +1.5
XLK Technology Select Sector SPDR Fund 0.7 9 70 5.2 +0.1
USMC Principal U.S. Mega-Cap ETF 0.7 12 67 5.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 40 7.6 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 8 0.9 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 40 9.4 +4.3
FIVA Fidelity International Value Factor ETF 0.7 18 61 9.3 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 14 7.5 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.7 22 57 9.7 +4.6
FLLV Franklin U.S. Low Volatility ETF 0.7 29 50 5.9 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 75 4.6 -0.5
IVW iShares S&P 500 Growth ETF 0.7 18 61 4.5 -0.7
VSGX Vanguard ESG International Stock ETF 0.6 12 67 6.8 +1.7
VGT Vanguard Information Technology ETF 0.6 10 69 4.7 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 71 4.8 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 59 8.0 +2.8
VTWO Vanguard Russell 2000 ETF 0.6 10 69 3.9 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 30 6.7 +1.5
IWM iShares Russell 2000 ETF 0.6 19 60 3.6 -1.5
IBOT Vaneck Robotics ETF 0.6 47 32 3.7 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 62 5.4 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 67 5.5 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 4 9.6 +4.4
VB Vanguard Small-Cap ETF 0.6 5 74 5.4 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 75 4.6 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 71 4.9 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 12 9.2 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 63 7.4 +2.3
SSLY Syntax Stratified SmallCap ETF 0.6 40 39 7.5 +2.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 14 6.0 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 47 6.2 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.6 43 36 10.9 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 9 6.3 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 38 7.3 +2.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.6 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 75 5.3 +0.2
IGM iShares Expanded Tech Sector ETF 0.6 41 38 4.5 -0.6
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 5.0 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 67 7.1 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 47 6.9 +1.8
PGJ Invesco Golden Dragon China ETF 0.6 70 9 4.9 -0.2
TTAC FCF US Quality ETF 0.6 59 20 6.5 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -1 10.0 +4.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 70 5.1 -0.1
VCR Vanguard Consumer Discretionary ETF 0.6 10 69 4.7 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 60 7.2 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 54 6.7 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 47 6.3 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 56 7.4 +2.3
SFYX SoFi Next 500 ETF 0.6 0 79 5.6 +0.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 59 4.7 -0.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 48 8.9 +3.7
BUZZ VanEck Social Sentiment ETF 0.5 75 4 -0.7 -5.8
VBR Vanguard Small Cap Value ETF 0.5 7 72 8.2 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 6.8 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 46 7.2 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 64 5.4 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 72 5.8 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 70 4.0 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 59 6.7 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 19 7.9 +2.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 45 6.5 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -1 5.4 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 49 7.8 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 13 7.2 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 64 7.1 +1.9
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 24 4.4 -0.8
DWMF WisdomTree International Multifactor Fund 0.5 38 41 7.3 +2.2
IOO iShares Global 100 ETF 0.5 41 38 4.8 -0.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 10 7.0 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 43 7.5 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 68 7.7 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 30 4.8 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 30 8.3 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 43 6.8 +1.6
DIHP Dimensional International High Profitability ETF 0.5 29 50 6.9 +1.8
USVT US Value ETF 0.5 49 30 11.3 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 49 4.7 -0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 34 12.7 +7.6
IUS Invesco RAFI Strategic US ETF 0.5 19 60 7.3 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 57 6.2 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 41 8.2 +3.1
OEF iShares S&P 100 ETF 0.5 20 59 5.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 64 6.1 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 75 4.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 49 6.1 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 69 5.4 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 66 7.2 +2.1
SMDY Syntax Stratified MidCap ETF 0.5 35 44 6.3 +1.2
SMMD iShares Russell 2500 ETF 0.4 15 64 6.0 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 0 10.3 +5.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -1 8.3 +3.2
FVAL Fidelity Value Factor ETF 0.4 15 64 7.5 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 55 8.6 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 61 5.7 +0.6
FQAL Fidelity Quality Factor ETF 0.4 15 64 5.9 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 45 10.6 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 5.1 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 61 8.7 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 70 7.5 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.4 15 64 5.8 +0.7
IWN iShares Russell 2000 Value ETF 0.4 24 55 5.6 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 54 7.7 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 50 7.4 +2.2
HLGE Hartford Longevity Economy ETF 0.4 44 35 6.6 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 47 5.7 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 47 5.2 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 64 7.9 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 64 7.6 +2.5
DEW WisdomTree Global High Dividend Fund 0.4 58 21 9.1 +4.0
KRMA Global X Conscious Companies ETF 0.4 43 36 5.8 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 61 4.3 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 18 7.2 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 46 9.1 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 54 6.1 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 19 1.2 -3.9
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 49 10.6 +5.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 69 5.5 +0.3
VPL Vanguard FTSE Pacific ETF 0.4 8 71 7.0 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 67 6.8 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 44 7.7 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 9.1 +4.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 38 5.5 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 64 7.5 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 38 7.8 +2.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 39 3.8 -1.4
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 32 4.8 -0.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 50 11.5 +6.4
PSC Principal U.S. Small-Cap ETF 0.3 38 41 6.6 +1.4
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 8.2 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 7.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 56 6.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 50 6.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 19 6.0 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 6.9 +1.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 41 8.2 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 20 9.6 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 76 7.0 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 6.5 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 6.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 4 4.7 -0.4
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 44 6.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -1 6.5 +1.4
INNO Harbor Disruptive Innovation ETF 0.3 75 4 -3.5 -8.7
MCHI iShares MSCI China ETF 0.3 59 20 8.9 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 55 7.8 +2.7
AVDV Avantis International Small Cap Value ETF 0.3 36 43 8.0 +2.8
VXF Vanguard Extended Market ETF 0.3 6 73 3.9 -1.2
GXC SPDR S&P China ETF 0.3 59 20 9.0 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 37 0.0 -5.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 73 8.1 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 54 5.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.9 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 64 6.4 +1.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 72 7.4 +2.3
FLCH Franklin FTSE China ETF 0.3 19 60 9.6 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 30 6.0 +0.9
GVLU Gotham 1000 Value ETF 0.3 50 29 7.4 +2.3
VUG Vanguard Growth ETF 0.3 4 75 4.3 -0.9
DISV Dimensional International Small Cap Value ETF 0.3 42 37 9.2 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 71 6.3 +1.1
IYW iShares U.S. Technology ETF 0.3 40 39 4.5 -0.7
DFIV Dimensional International Value ETF 0.3 27 52 9.8 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 49 7.6 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 21 6.0 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 54 5.6 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 41 8.6 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 54 8.7 +3.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -2 6.1 +0.9
XPND First Trust Expanded Technology ETF 0.2 65 14 3.9 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 64 7.1 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 40 8.7 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 64 7.4 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 21 7.7 +2.5
JHID John Hancock International High Dividend ETF 0.2 46 33 11.5 +6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 21 10.1 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 64 7.6 +2.5
BKF iShares MSCI BIC ETF 0.2 69 10 7.1 +1.9
QQQ Invesco QQQ Trust Series I 0.2 20 59 4.6 -0.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 64 4.7 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 64 6.3 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 65 6.3 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -1 11.0 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 59 4.7 -0.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 29 8.7 +3.5
FIDI Fidelity International High Dividend ETF 0.2 18 61 10.1 +5.0
IWF iShares Russell 1000 Growth ETF 0.2 19 60 4.7 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 71 4.8 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 66 10.6 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 54 11.9 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 75 6.1 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 30 12.4 +7.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -1 8.6 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 4.3 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -10 4.8 -0.4
KALL KraneShares MSCI All China Index ETF 0.2 49 30 9.4 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 39 0.0 -5.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 70 8.3 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 64 4.8 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 32 10.7 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 9.1 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 35 11.7 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.4 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 8.5 +3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 41 10.3 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 51 6.2 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 37 5.8 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 37 6.8 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 50 8.8 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 4.7 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 21 5.6 +0.4
VWID Virtus WMC International Dividend ETF 0.1 49 30 9.4 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 7.2 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 68 7.6 +2.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 50 5.8 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 71 7.6 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 34 8.6 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 61 4.4 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 4.7 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 72 7.5 +2.4
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.7 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.8 +3.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -17 5.3 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 6.9 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 44 5.4 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 51 6.5 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 7.3 +2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.6 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 51 6.2 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 16 12.9 +7.8
DUHP Dimensional US High Profitability ETF 0.0 21 58 7.0 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 54 10.0 +4.9
IWC iShares Micro-Cap ETF 0.0 60 19 -4.3 -9.5
TXS Texas Capital Texas Equity Index ETF 0.0 49 30 5.6 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 72 6.5 +1.4
HKND Humankind US Stock ETF 0.0 11 68 7.0 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 8.9 +3.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.1 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 29 4.9 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 4.2 -1.0

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

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RESULTS & ESTIMATES

  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 11.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.