Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
ALTAR
Score™
5.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.4x P/Sales
ratio
1.3x
P/BV
ratio
2.0x 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 31
Wgt avg mkt cap (mns) $33,332
Large cap (>$10bn) 68.9%
Mid cap ($2-10bn) 21.2%
Small cap (<$2bn) 9.9%
Developed mkts 86.1%
Emerging mkts 13.9%

TOP TEN HOLDINGS
EATON CORP PLC 5.5 %
TRANE TECHNOLOGIES PLC 5.5 %
SCHNEIDER ELECTRIC SA 5.4 %
HUBBELL INCORPORATED CLASS B 4.9 %
LEGRAND SA 4.5 %
INFINEON TECHNOLOGIES AG 4.2 %
IBERDROLA SA 4.2 %
NEXTERA ENERGY GROUP 4.1 %
ON SEMICONDUCTOR CORPORATION 4.0 %
ITRON INC 3.9 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.7 %
IRELAND 14.3 %
FRANCE 9.8 %
SOUTH KOREA 6.6 %
DENMARK 6.5 %
CHINA 4.8 %
SPAIN 4.2 %
GERMANY 4.2 %
BRITAIN 2.9 %
SWEDEN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -6.3% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 73%
MSCI EAFE 1.22 70%
MSCI Emg. Mkts. 1.01 51%

Technical Indicators
Recent close $26.97
30d moving avg. $25.53
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $5,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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
(%)
SMOG VanEck Low Carbon Energy ETF 29.0 61 18 3.1 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 25.6 75 4 4.6 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 24.4 58 21 4.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 23.5 68 11 6.5 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 23.3 59 20 3.8 -1.3
FRNW Fidelity Clean Energy ETF 22.2 39 40 3.7 -1.5
TEMP JPMorgan Climate Change Solutions ETF 21.1 49 30 4.9 -0.2
CTEC Global X CleanTech ETF 20.3 50 29 2.1 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 19.9 45 34 6.3 +1.2
CLNR IQ Cleaner Transport ETF 17.6 45 34 8.0 +2.9
OCEN IQ Clean Oceans ETF 17.3 45 34 5.1 0.0
ETEC iShares Breakthrough Environmental Solutions ETF 16.4 47 32 5.4 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 16.0 39 40 -3.1 -8.3
ICLN iShares Global Clean Energy ETF 15.9 41 38 4.0 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.6 58 21 -1.3 -6.4
CNRG SPDR S&P Kensho Clean Power ETF 14.4 45 34 -6.8 -12.0
BNE Blue Horizon BNE ETF 14.3 87 -8 4.1 -1.0
ACES ALPS Clean Energy ETF 13.9 55 24 -4.1 -9.3
PBD Invesco Global Clean Energy ETF 13.8 75 4 -2.2 -7.4
PBW Invesco WilderHill Clean Energy ETF 13.3 66 13 -16.8 -21.9
BECO BlackRock Future Climate and Sustainable Economy ETF 13.2 70 9 13.1 +7.9
SXUS Janus Henderson International Sustainable Equity ETF 12.9 60 19 4.4 -0.7
FAN First Trust Global Wind Energy ETF 12.5 60 19 5.6 +0.4
IDRV iShares Self-driving EV & Tech ETF 11.6 47 32 -0.4 -5.5
ERTH Invesco MSCI Sustainable Future ETF 11.2 62 17 3.4 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.0 75 4 7.0 +1.9
TAN Invesco Solar ETF 10.9 67 12 7.2 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 10.4 49 30 5.8 +0.6
RAYS Global X Solar ETF 9.7 51 28 5.5 +0.4
RNEW VanEck Green Infrastructure ETF 9.7 45 34 -0.4 -5.5
JXI iShares Global Utilities ETF 9.0 43 36 7.0 +1.9
SNSR Global X Internet of Things ETF 8.5 68 11 3.6 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.4 72 7 2.2 -2.9
WNDY Global X Wind Energy ETF 8.2 50 29 4.8 -0.3
RNRG Global X Renewable Energy Producers ETF 8.1 66 13 4.8 -0.4
MVPS Amplify Thematic All-Stars ETF 7.9 49 30 1.5 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 7.9 45 34 -4.1 -9.2
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 32 5.4 +0.3
DTEC ALPS Disruptive Technologies ETF 7.8 50 29 3.5 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 39 4.8 -0.3
NTZG Nuveen Global Net Zero Transition ETF 7.3 56 23 5.0 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.2 60 19 4.9 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 11 4.9 -0.2
GII SPDR S&P Global Infrastructure ETF 7.0 40 39 5.3 +0.1
IGF iShares Global Infrastructure ETF 7.0 41 38 5.1 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 44 2.2 -3.0
DIVS SmartETFs Dividend Builder ETF 6.9 65 14 4.6 -0.6
EWQ iShares MSCI France ETF 6.7 53 26 5.5 +0.3
NETZ TCW Transform Systems ETF 6.6 75 4 3.5 -1.6
EDEN iShares MSCI Denmark ETF 6.5 53 26 6.8 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.4 48 31 5.7 +0.5
FEZ SPDR EURO STOXX 50 ETF 6.4 29 50 6.2 +1.1
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 14 4.3 -0.9
XHB SPDR S&P Homebuilders ETF 6.0 35 44 8.0 +2.9
EV Mast Global Battery Recycling & Production ETF 5.7 65 14 13.7 +8.6
EXI iShares Global Industrials ETF 5.7 42 37 4.7 -0.5
FTGS First Trust Growth Strength ETF 5.6 60 19 6.2 +1.1
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 34 5.3 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 5.5 49 30 6.3 +1.2
RSHO Tema American Reshoring ETF 5.5 75 4 3.2 -1.9
XT iShares Exponential Technologies ETF 5.3 46 33 3.6 -1.5
XLI Industrial Select Sector SPDR Fund 5.3 9 70 4.3 -0.9
XSD SPDR S&P Semiconductor ETF 5.2 35 44 5.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 4 3.0 -2.2
IGRO iShares International Dividend Growth ETF 4.9 15 64 7.4 +2.2
EZU iShares MSCI Eurozone ETF 4.8 52 27 6.2 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 9 5.2 +0.0
FLEU Franklin FTSE Eurozone ETF 4.6 9 70 6.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 9 3.4 -1.8
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 71 6.7 +1.5
VPU Vanguard Utilities ETF 4.5 10 69 6.7 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 19 6.8 +1.7
FICS First Trust International Developed Capital Strength ETF 4.5 70 9 5.9 +0.7
IPDP Dividend Performers ETF 4.4 122 -43 4.6 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 39 5.2 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 34 -3.1 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 32 5.7 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 45 34 6.3 +1.2
DINT Davis Select International ETF 4.3 55 24 5.1 0.0
EWP iShares MSCI Spain ETF 4.2 50 29 9.1 +4.0
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 71 4.6 -0.5
FLKR Franklin FTSE South Korea ETF 4.2 9 70 9.2 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 39 3.6 -1.5
VIS Vanguard Industrials ETF 4.2 10 69 4.4 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 50 10.0 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 14 5.1 -0.0
UTES Virtus Reaves Utilities ETF 4.1 49 30 6.2 +1.0
IDU iShares U.S. Utilities ETF 4.1 40 39 5.9 +0.8
XLU Utilities Select Sector SPDR Fund 4.1 9 70 6.7 +1.6
EWY iShares MSCI South Korea ETF 4.1 58 21 8.4 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 36 4.8 -0.3
SPHB Invesco S&P 500 High Beta ETF 4.1 25 54 4.6 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 59 6.8 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 14 9.5 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 20 3.1 -2.1
PPA Invesco Aerospace & Defense ETF 3.7 58 21 3.6 -1.6
JEPI JPMorgan Equity Premium Income ETF 3.7 35 44 5.2 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 4 4.7 -0.4
BATT Amplify Lithium & Battery Technology ETF 3.5 59 20 3.6 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 3.5 79 0 5.8 +0.7
CAML Congress Large Cap Growth ETF 3.4 66 13 3.4 -1.8
DAX Global X DAX Germany ETF 3.4 21 58 6.9 +1.8
IYJ iShares U.S. Industrials ETF 3.4 40 39 4.7 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 34 4.7 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 4 5.2 +0.0
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -1 3.2 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 50 6.8 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -6 5.1 -0.1
EWG iShares MSCI Germany ETF 3.3 50 29 6.5 +1.4
SOXX iShares Semiconductor ETF 3.3 35 44 4.9 -0.2
FLGR Franklin FTSE Germany ETF 3.2 9 70 7.0 +1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 39 6.9 +1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.2 45 34 6.5 +1.4
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 64 5.4 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 55 6.7 +1.6
OSEA Harbor International Compounders ETF 3.1 55 24 3.6 -1.6
LIT Global X Lithium & Battery Tech ETF 3.1 75 4 9.9 +4.7
SPGP Invesco S&P 500 GARP ETF 3.1 34 45 8.5 +3.4
CZA Invesco Zacks Mid-Cap ETF 3.1 72 7 6.2 +1.1
PWB Invesco Large Cap Growth ETF 3.0 56 23 2.9 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 30 10.8 +5.6
IEV iShares Europe ETF 2.9 67 12 6.3 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 21 8.3 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 73 4.0 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 65 6.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 70 6.8 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 33 6.4 +1.3
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 53 7.2 +2.0
FLEE Franklin FTSE Europe ETF 2.8 9 70 6.9 +1.8
FMIL Fidelity New Millennium ETF 2.7 59 20 4.0 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 2.7 60 19 5.6 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 24 4.1 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 49 5.7 +0.6
IQRA IQ CBRE Real Assets ETF 2.7 65 14 5.8 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 70 9.9 +4.8
EFG iShares MSCI EAFE Growth ETF 2.6 36 43 4.0 -1.1
GGRW Gabelli Growth Innovators ETF 2.6 90 -11 2.0 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 19 5.0 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 48 6.2 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 20 4.7 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 59 6.4 +1.3
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -110 3.7 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 19 5.6 +0.5
VGK Vanguard FTSE Europe ETF 2.6 11 68 6.8 +1.7
IQM Franklin Intelligent Machines ETF 2.6 50 29 2.9 -2.2
IEUR iShares Core MSCI Europe ETF 2.6 11 68 6.8 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 67 4.9 -0.2
SPEU SPDR Portfolio Europe ETF 2.6 7 72 6.7 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 31 5.9 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 67 5.4 +0.2
IQSI IQ Candriam International Equity ETF 2.5 15 64 6.3 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 18 6.0 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.5 7 72 4.0 -1.1
HAP VanEck Natural Resources ETF 2.5 50 29 8.9 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 64 5.0 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.5 47 32 3.8 -1.3
PSET Principal Quality ETF 2.4 15 64 5.4 +0.3
JGRO JPMorgan Active Growth ETF 2.4 44 35 3.2 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 14 7.9 +2.8
QTUM Defiance Quantum ETF 2.4 40 39 3.9 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 44 6.0 +0.9
GLIF AGF Global Infrastructure ETF 2.4 45 34 5.6 +0.5
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 60 4.9 -0.2
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 4 3.9 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 59 4.9 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 39 10.5 +5.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 24 7.5 +2.3
SPMO Invesco S&P 500 Momentum ETF 2.3 13 66 4.0 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 20 2.6 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 27 5.3 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 21 5.2 +0.1
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 39 5.4 +0.3
ISRA VanEck Israel ETF 2.2 59 20 8.1 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 40 4.1 -1.0
NUDV Nuveen ESG Dividend ETF 2.1 26 53 7.5 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 64 4.5 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 25 6.4 +1.3
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 27 6.4 +1.3
FDWM Fidelity Women's Leadership ETF 2.1 59 20 4.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 61 6.7 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -6 2.2 -2.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 40 10.0 +4.9
FXN First Trust Energy AlphaDEX Fund 2.1 62 17 4.1 -1.0
KLDW Knowledge Leaders Developed World ETF 2.1 75 4 4.8 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 50 9.4 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 4 3.0 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 59 6.0 +0.9
CACG ClearBridge All Cap Growth ESG ETF 2.0 54 25 3.1 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 4 2.9 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -16 2.7 -2.5
FIW First Trust Water ETF 2.0 53 26 4.4 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 32 4.0 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 22 3.3 -1.8
TRFM AAM Transformers ETF 2.0 49 30 1.4 -3.8
DURA VanEck Durable High Dividend ETF 2.0 29 50 7.7 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 66 2.7 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 64 6.5 +1.4
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 17 3.4 -1.7
RUNN Running Oak Efficient Growth ETF 1.9 58 21 4.6 -0.5
MGV Vanguard Mega Cap Value ETF 1.9 7 72 6.8 +1.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 44 5.2 +0.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 49 6.4 +1.3
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 31 7.8 +2.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 44 8.6 +3.5
MOTI VanEck Morningstar International Moat ETF 1.9 58 21 7.0 +1.9
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 29 3.5 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 64 3.4 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 59 6.8 +1.6
EFA iShares MSCI EAFE ETF 1.9 35 44 6.4 +1.3
FPX First Trust US Equity Opportunities ETF 1.9 61 18 0.6 -4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 54 7.4 +2.3
FRDM Freedom 100 Emerging Markets ETF 1.9 49 30 -746.9 -752.0
TMFX Motley Fool Next Index ETF 1.8 50 29 3.1 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 48 3.3 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 19 6.3 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 43 6.4 +1.2
VALQ American Century U.S. Quality Value ETF 1.8 29 50 7.2 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 59 6.6 +1.5
IYE iShares U.S. Energy ETF 1.8 40 39 7.3 +2.2
RFFC ALPS Active Equity Opportunity ETF 1.8 48 31 4.5 -0.6
ITB iShares U.S. Home Construction ETF 1.8 40 39 10.1 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 75 6.6 +1.5
PRAY FIS Christian Stock Fund 1.8 69 10 5.7 +0.6
BIBL Inspire 100 ETF 1.7 35 44 4.7 -0.5
DTH WisdomTree International High Dividend Fund 1.7 58 21 10.2 +5.1
IWX iShares Russell Top 200 Value ETF 1.7 20 59 6.5 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 59 -6.8 -11.9
VONV Vanguard Russell 1000 Value ETF 1.7 8 71 6.7 +1.6
IWD iShares Russell 1000 Value ETF 1.7 19 60 6.6 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 59 2.0 -3.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 73 7.4 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 69 5.5 +0.4
VTV Vanguard Value ETF 1.7 4 75 7.0 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 56 6.5 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 75 6.0 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 39 4.6 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 61 4.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 65 5.2 +0.1
SCHF Schwab International Equity ETF 1.7 6 73 7.0 +1.9
PFM Invesco Dividend Achievers ETF 1.7 53 26 5.6 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.7 20 59 10.8 +5.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 54 5.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 15 1.9 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 61 6.6 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -1 5.6 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 64 6.6 +1.5
IEFA iShares Core MSCI EAFE ETF 1.6 7 72 6.7 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 59 6.2 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 9 1.7 -3.4
ESGN Columbia International ESG Equity Income ETF 1.6 45 34 9.4 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 30 7.0 +1.9
VOOV Vanguard S&P 500 Value ETF 1.6 10 69 5.5 +0.4
EWD iShares MSCI Sweden ETF 1.6 54 25 5.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 59 6.1 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 40 7.2 +2.0
BKIE BNY Mellon International Equity ETF 1.6 4 75 6.9 +1.8
FXU First Trust Utilities AlphaDEX Fund 1.6 64 15 6.7 +1.6
IWR iShares Russell Midcap ETF 1.6 19 60 5.5 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 50 4.9 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 53 4.2 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 29 6.7 +1.6
VIG Vanguard Dividend Appreciation ETF 1.6 6 73 5.6 +0.5
VEA Vanguard FTSE Developed Markets ETF 1.5 5 74 6.9 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 76 6.8 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 19 5.9 +0.8
DGRO iShares Core Dividend Growth ETF 1.5 8 71 6.5 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 75 6.8 +1.6
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 49 6.7 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 64 6.6 +1.5
FGM First Trust Germany AlphaDEX Fund 1.4 80 -1 8.8 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 64 4.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 20 5.5 +0.3
TPIF Timothy Plan International ETF 1.4 62 17 6.5 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 70 5.8 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 48 7.4 +2.3
DWM WisdomTree International Equity Fund 1.4 48 31 7.9 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 39 7.9 +2.7
AIEQ AI Powered Equity ETF 1.4 75 4 5.4 +0.3
TRFK Pacer Data and Digital Revolution ETF 1.4 60 19 3.2 -1.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 29 6.0 +0.9
FDVV Fidelity High Dividend ETF 1.4 15 64 8.6 +3.4
FTXR First Trust Nasdaq Transportation ETF 1.4 60 19 5.5 +0.3
YPS Arrow Reverse Cap 500 ETF 1.4 29 50 6.5 +1.3
VO Vanguard Mid-Cap ETF 1.4 4 75 5.7 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 45 4.9 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 61 6.2 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 69 4.8 -0.4
IVE iShares S&P 500 Value ETF 1.3 18 61 6.6 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 38 6.6 +1.5
JHMD John Hancock Multifactor Developed International ETF 1.3 39 40 7.4 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 56 3.5 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 75 6.7 +1.6
DIVL Madison Dividend Value ETF 1.3 65 14 5.9 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 70 5.9 +0.8
AIA iShares Asia 50 ETF 1.3 50 29 7.3 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 64 5.9 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 34 1.2 -4.0
IJR iShares Core S&P Small Cap ETF 1.3 6 73 7.8 +2.7
VEGN US Vegan Climate ETF 1.3 60 19 4.4 -0.8
IUSV iShares Core S&P US Value ETF 1.3 4 75 6.8 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 76 7.8 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 71 5.1 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -20 4.5 -0.7
GDVD R3 Global Dividend Growth ETF 1.3 88 -9 5.8 +0.7
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 0 5.4 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 44 6.9 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 14 4.2 -1.0
JAVA JPMorgan Active Value ETF 1.3 44 35 6.6 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 59 6.9 +1.8
BLES Inspire Global Hope ETF 1.3 61 18 6.2 +1.1
WWJD Inspire International ETF 1.3 80 -1 7.0 +1.9
AFLG First Trust Active Factor Large Cap ETF 1.3 55 24 6.1 +0.9
MINV Matthews Asia Innovators Active ETF 1.3 79 0 2.9 -2.2
CGGO Capital Group Global Growth Equity ETF 1.3 47 32 4.1 -1.1
DFAI Dimensional International Core Equity Market ETF 1.2 18 61 6.9 +1.8
DGT SPDR Global Dow ETF 1.2 50 29 6.6 +1.5
SDY SPDR S&P Dividend ETF 1.2 35 44 6.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 30 4.8 -0.3
FDMO Fidelity Momentum Factor ETF 1.2 15 64 3.4 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 70 8.0 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 34 8.3 +3.2
ACVF American Conservative Values ETF 1.2 75 4 4.2 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 49 6.8 +1.7
CGXU Capital Group International Focus Equity ETF 1.2 54 25 4.1 -1.0
BTHM BlackRock Future U.S. Themes ETF 1.2 60 19 4.5 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 44 5.8 +0.7
TOK iShares MSCI Kokusai ETF 1.2 26 53 5.2 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 39 5.8 +0.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 72 5.1 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 70 5.3 +0.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 64 5.0 -0.1
VXUS Vanguard Total International Stock ETF 1.2 7 72 5.3 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 28 6.6 +1.5
PHO Invesco Water Resources ETF 1.2 60 19 4.2 -0.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 10 4.4 -0.8
CIL VictoryShares International Volatility Wtd ETF 1.2 45 34 6.7 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 18 4.7 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.2 79 0 4.3 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 54 9.0 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 14 1.9 -3.3
CGDV Capital Group Dividend Value ETF 1.1 33 46 5.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 50 5.0 -0.1
DFLV Dimensional US Large Cap Value ETF 1.1 22 57 7.9 +2.8
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 20 2.9 -2.3
DWX SPDR S&P International Dividend ETF 1.1 45 34 6.8 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 37 6.0 +0.9
URTH iShares MSCI World ETF 1.1 24 55 5.3 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 49 7.7 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 11 3.7 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 19 9.8 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 59 4.9 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 69 5.2 +0.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 27 2.8 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 67 4.6 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 54 5.0 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 34 4.4 -0.7
NXTG First Trust Indxx NextG ETF 1.1 70 9 5.7 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 67 7.5 +2.3
IQIN IQ 500 International ETF 1.1 25 54 8.9 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 72 5.0 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 59 4.7 -0.4
ACWI iShares MSCI ACWI ETF 1.1 32 47 5.4 +0.3
HOMZ Hoya Capital Housing ETF 1.1 30 49 7.9 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 64 8.6 +3.5
HYDR Global X Hydrogen ETF 1.0 50 29 -12.4 -17.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 64 7.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 59 5.4 +0.3
EFV iShares MSCI EAFE Value ETF 1.0 34 45 9.3 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 71 4.9 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 64 10.6 +5.4
CVAR Cultivar ETF 1.0 87 -8 7.1 +2.0
SMH VanEck Semiconductor ETF 1.0 35 44 3.9 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 55 6.2 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -16 1.5 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 62 7.9 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 69 7.6 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 69 4.6 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 69 4.5 -0.6
VT Vanguard Total World Stock ETF 1.0 7 72 5.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 70 5.5 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -11 0.0 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 59 6.0 +0.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 25 6.0 +0.8
ILCV iShares Morningstar Value ETF 1.0 4 75 6.7 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 47 6.7 +1.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 60 6.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 4.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 50 5.5 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 49 8.8 +3.7
STXG Strive 1000 Growth ETF 1.0 18 61 4.0 -1.2
VOO Vanguard S&P 500 ETF 0.9 3 76 5.2 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 68 5.0 -0.1
IVV iShares Core S&P 500 ETF 0.9 3 76 5.1 0.0
SPY SPDR S&P 500 ETF Trust 0.9 9 70 5.1 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 77 5.1 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 55 6.9 +1.8
CHGX AXS Change Finance ESG ETF 0.9 49 30 4.8 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 61 8.9 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 79 5.1 -0.0
STRV Strive 500 ETF 0.9 5 74 5.0 -0.1
APUE ActivePassive U.S. Equity ETF 0.9 45 34 4.9 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 64 9.0 +3.8
VOTE TCW Transform 500 ETF 0.9 5 74 5.0 -0.1
AVDE Avantis International Equity ETF 0.9 23 56 7.9 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 70 4.8 -0.3
BUZZ VanEck Social Sentiment ETF 0.9 75 4 0.1 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 76 5.3 +0.1
IXN iShares Global Tech ETF 0.9 41 38 4.1 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 64 6.7 +1.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 58 5.4 +0.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 57 7.6 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 59 7.6 +2.4
DKRB Subversive Decarbonization ETF 0.9 75 4 3.0 -2.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 20 7.0 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 19 8.6 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 75 5.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 77 5.1 -0.1
VV Vanguard Large-Cap ETF 0.9 4 75 5.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 76 5.1 -0.0
PBUS Invesco MSCI USA ETF 0.9 4 75 5.1 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 76 5.1 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 64 1.6 -3.5
DFUS Dimensional U.S. Equity ETF 0.9 9 70 5.0 -0.1
SFY SoFi Select 500 ETF 0.9 0 79 5.0 -0.1
IWO iShares Russell 2000 Growth ETF 0.9 24 55 1.4 -3.8
SCHK Schwab 1000 Index ETF 0.9 5 74 5.1 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 54 6.5 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 40 7.5 +2.4
FXL First Trust Technology AlphaDEX Fund 0.9 61 18 3.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 73 2.3 -2.8
FLDZ RiverNorth Patriot ETF 0.9 75 4 5.9 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 69 4.9 -0.2
IYY iShares Dow Jones U.S. ETF 0.9 20 59 4.9 -0.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 76 5.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 69 4.9 -0.2
IWB iShares Russell 1000 ETF 0.9 15 64 5.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 76 5.0 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 54 7.4 +2.3
VONE Vanguard Russell 1000 ETF 0.9 8 71 5.0 -0.1
YALL God Bless America ETF 0.9 65 14 3.6 -1.5
GVAL Cambria Global Value ETF 0.9 68 11 12.2 +7.1
VTI Vanguard Total Stock Market ETF 0.9 3 76 4.9 -0.2
IWV iShares Russell 3000 ETF 0.9 20 59 4.8 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -1 7.6 +2.4
VTHR Vanguard Russell 3000 ETF 0.8 10 69 4.9 -0.2
MXI iShares Global Materials ETF 0.8 41 38 6.8 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 72 5.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 21 4.3 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 44 4.5 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 37 4.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 4 4.6 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 20 6.2 +1.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 59 7.4 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 37 6.5 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 68 5.1 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 67 5.4 +0.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 67 5.2 +0.1
ROE Astoria US Quality Kings ETF 0.8 49 30 7.8 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 64 5.8 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 2.4 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 40 9.0 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 27 7.3 +2.2
BFOR ALPS Barron's 400 ETF 0.8 65 14 7.2 +2.1
ILCG iShares Morningstar Growth ETF 0.8 4 75 3.8 -1.3
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 49 6.7 +1.5
INTF iShares International Equity Factor ETF 0.8 15 64 7.9 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 40 7.6 +2.4
MGC Vanguard Mega Cap ETF 0.8 7 72 4.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 70 5.6 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 32 0.6 -4.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.8 75 4 1.6 -3.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 48 5.0 -0.2
RVRB Reverb ETF 0.8 30 49 4.8 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 49 7.1 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 62 6.9 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 54 5.5 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 44 7.2 +2.1
STXK Strive Small-Cap ETF 0.8 18 61 5.1 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 67 7.3 +2.2
PGJ Invesco Golden Dragon China ETF 0.8 70 9 5.2 +0.1
AVES Avantis Emerging Markets Value ETF 0.8 36 43 11.8 +6.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 64 7.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 20 8.3 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 42 8.7 +3.6
MAGA Point Bridge America First ETF 0.8 72 7 6.3 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 62 5.5 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 67 4.3 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 19 6.7 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 61 7.6 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 19 6.0 +0.9
XCEM Columbia EM Core ex-China ETF 0.8 16 63 -24.7 -29.8
IBOT Vaneck Robotics ETF 0.8 47 32 3.6 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 4 4.7 -0.4
AVIV Avantis International Large Cap Value ETF 0.8 25 54 8.9 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 24 4.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 53 5.8 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 49 7.5 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 4 9.5 +4.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 71 5.8 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 54 6.9 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 29 4.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 40 6.5 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 55 7.9 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 64 8.3 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 61 8.2 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 75 6.1 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 6.9 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 61 6.9 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 54 7.8 +2.7
GSPY Gotham Enhanced 500 ETF 0.7 50 29 5.2 +0.1
STXV Strive 1000 Value ETF 0.7 18 61 7.9 +2.8
GLOF iShares Global Equity Factor ETF 0.7 20 59 7.1 +2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 61 7.8 +2.7
USMC Principal U.S. Mega-Cap ETF 0.7 12 67 4.7 -0.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 72 1.4 -3.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 67 8.2 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 30 6.8 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 37 7.3 +2.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 60 6.3 +1.1
AVUS Avantis U.S. Equity ETF 0.7 15 64 5.9 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 44 7.4 +2.2
FLLV Franklin U.S. Low Volatility ETF 0.7 29 50 5.7 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 64 5.4 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 40 7.6 +2.4
VSGX Vanguard ESG International Stock ETF 0.7 12 67 4.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 14 7.6 +2.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 49 6.4 +1.3
XLK Technology Select Sector SPDR Fund 0.7 9 70 4.8 -0.4
DVY iShares Select Dividend ETF 0.6 38 41 9.0 +3.9
FIVA Fidelity International Value Factor ETF 0.6 18 61 10.4 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 40 4.0 -1.1
VGT Vanguard Information Technology ETF 0.6 10 69 4.4 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 9 6.5 +1.4
IWL iShares Russell Top 200 ETF 0.6 15 64 4.8 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 54 -4.2 -9.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 4 3.6 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 70 4.5 -0.7
VTWO Vanguard Russell 2000 ETF 0.6 10 69 3.7 -1.4
IWM iShares Russell 2000 ETF 0.6 19 60 3.5 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 47 -4.8 -9.9
IVW iShares S&P 500 Growth ETF 0.6 18 61 4.2 -1.0
RNLC First Trust Large Cap US Equity Select ETF 0.6 60 19 6.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 4.3 -0.8
TTAC FCF US Quality ETF 0.6 59 20 6.2 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 59 7.8 +2.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.5 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 71 4.4 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.6 22 57 9.7 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 62 5.3 +0.2
FVD First Trust Value Line Dividend Index Fund 0.6 65 14 5.9 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 71 4.4 -0.7
VB Vanguard Small-Cap ETF 0.6 5 74 5.2 +0.1
IGM iShares Expanded Tech Sector ETF 0.6 41 38 4.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 75 5.2 +0.0
VCR Vanguard Consumer Discretionary ETF 0.6 10 69 4.3 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 75 4.4 -0.8
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 5.2 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 60 7.3 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 47 6.1 +1.0
SSLY Syntax Stratified SmallCap ETF 0.6 40 39 7.2 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 56 7.4 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 46 7.1 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 67 7.1 +2.0
SFYX SoFi Next 500 ETF 0.5 0 79 5.5 +0.4
STXE Strive Emerging Markets Ex-China ETF 0.5 32 47 -12.1 -17.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 45 6.3 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 72 5.6 +0.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 10 -1.1 -6.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 64 5.3 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 63 7.6 +2.5
VBR Vanguard Small Cap Value ETF 0.5 7 72 8.1 +3.0
DIHP Dimensional International High Profitability ETF 0.5 29 50 7.0 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 13 -0.6 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 64 7.4 +2.3
DWMF WisdomTree International Multifactor Fund 0.5 38 41 7.2 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 43 6.8 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 49 7.7 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 68 -12.9 -18.1
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 19 7.8 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 43 -13.0 -18.2
IOO iShares Global 100 ETF 0.5 41 38 4.7 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 6.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 59 6.5 +1.4
FFTY Innovator IBD 50 ETF 0.5 80 -1 -0.5 -5.6
USVT US Value ETF 0.5 49 30 11.4 +6.3
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 24 4.3 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 30 8.3 +3.2
KRMA Global X Conscious Companies ETF 0.5 43 36 5.6 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -1 5.6 +0.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 48 8.7 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 54 5.8 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 49 4.5 -0.7
IUS Invesco RAFI Strategic US ETF 0.5 19 60 7.1 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 34 12.6 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 70 3.8 -1.3
XLG Invesco S&P 500 Top 50 ETF 0.5 20 59 4.5 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 61 5.5 +0.4
SMDY Syntax Stratified MidCap ETF 0.5 35 44 6.1 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 75 4.7 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 70 1.2 -4.0
FQAL Fidelity Quality Factor ETF 0.5 15 64 5.6 +0.5
FVAL Fidelity Value Factor ETF 0.5 15 64 7.0 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 19 0.9 -4.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 54 7.6 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 61 4.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 64 5.9 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 0 10.1 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 73 8.0 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 49 6.0 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 69 5.3 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 55 8.5 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 66 6.8 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 41 8.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.8 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 9.5 +4.3
SMMD iShares Russell 2500 ETF 0.4 15 64 5.8 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 4 2.9 -2.3
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 49 10.9 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 64 7.0 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 57 6.3 +1.1
TMFC Motley Fool 100 Index ETF 0.4 50 29 3.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 61 8.5 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 12 9.4 +4.3
VPL Vanguard FTSE Pacific ETF 0.4 8 71 6.6 +1.4
OEF iShares S&P 100 ETF 0.4 20 59 4.8 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 50 7.2 +2.1
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
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 47 4.9 -0.2
HLGE Hartford Longevity Economy ETF 0.4 44 35 6.3 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 44 7.7 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 69 5.1 -0.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 46 8.8 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 67 6.6 +1.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 39 3.5 -1.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 38 5.3 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 64 5.7 +0.6
IWN iShares Russell 2000 Value ETF 0.4 24 55 5.6 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 38 7.9 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 45 10.9 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 51 8.1 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 54 5.9 +0.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 50 11.4 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 56 6.6 +1.5
PSC Principal U.S. Small-Cap ETF 0.3 38 41 7.7 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 6.8 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 20 -0.6 -5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 76 6.8 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 34.1 +29.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 50 6.1 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 5.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 4 4.6 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -1 6.4 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 64 7.5 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 6.4 +1.2
AVDV Avantis International Small Cap Value ETF 0.3 36 43 7.9 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 55 7.7 +2.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 41 8.1 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 73 8.1 +2.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 32 4.7 -0.5
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 44 6.3 +1.2
IYW iShares U.S. Technology ETF 0.3 40 39 4.2 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 54 5.1 -0.0
INNO Harbor Disruptive Innovation ETF 0.3 75 4 -3.6 -8.7
VXF Vanguard Extended Market ETF 0.3 6 73 3.8 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 64 6.2 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 38 7.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.6 -1.5
VUG Vanguard Growth ETF 0.3 4 75 4.0 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 37 5.8 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 30 5.8 +0.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 72 7.4 +2.3
MCHI iShares MSCI China ETF 0.3 59 20 9.3 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 54 8.6 +3.5
FLCH Franklin FTSE China ETF 0.3 19 60 9.9 +4.8
GXC SPDR S&P China ETF 0.3 59 20 9.3 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 30 5.1 -0.0
XPND First Trust Expanded Technology ETF 0.3 65 14 3.8 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 49 7.3 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 71 6.2 +1.0
QQQ Invesco QQQ Trust Series I 0.2 20 59 4.4 -0.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 64 4.5 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 21 5.9 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 54 5.5 +0.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -2 5.9 +0.8
GVLU Gotham 1000 Value ETF 0.2 50 29 7.5 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 41 8.7 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 64 6.9 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 36 11.0 +5.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -1 8.4 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 40 8.4 +3.3
DISV Dimensional International Small Cap Value ETF 0.2 42 37 9.2 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 64 7.3 +2.2
JHID John Hancock International High Dividend ETF 0.2 46 33 11.6 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 21 7.6 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 18 6.9 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 21 10.2 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 59 4.5 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 64 7.1 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 64 6.0 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 65 6.0 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 8 0.8 -4.3
DFIV Dimensional International Value ETF 0.2 27 52 10.2 +5.1
FIDI Fidelity International High Dividend ETF 0.2 18 61 9.8 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 66 10.7 +5.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 54 11.6 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 75 6.0 +0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 60 4.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 71 4.5 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -10 4.5 -0.6
BKF iShares MSCI BIC ETF 0.2 69 10 7.0 +1.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 29 9.3 +4.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -1 8.8 +3.7
KALL KraneShares MSCI All China Index ETF 0.2 49 30 9.8 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 61 4.0 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.0 -1.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 70 8.5 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 39 6.0 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 32 10.2 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 8.4 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 9.1 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 64 4.7 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 35 11.6 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 7.2 +2.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 41 9.8 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 30 11.5 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 4.3 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 51 6.0 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 37 5.7 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.5 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 50 8.7 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 37 6.7 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 21 5.4 +0.3
VWID Virtus WMC International Dividend ETF 0.1 49 30 9.5 +4.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 50 4.9 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 34 8.4 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 6.9 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 68 7.6 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 71 -0.0 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 6 11.4 +6.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -17 5.7 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 4.3 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 44 5.2 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 5.9 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 6.7 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.6 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 72 1.7 -3.5
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.6 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 51 6.5 +1.3
RECS Columbia Research Enhanced Core ETF 0.0 15 64 5.4 +0.3
DUHP Dimensional US High Profitability ETF 0.0 21 58 6.8 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 51 6.2 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 72 6.4 +1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 16 12.5 +7.4
IWC iShares Micro-Cap ETF 0.0 60 19 -4.0 -9.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 54 10.0 +4.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 30 5.5 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 8.6 +3.5
HKND Humankind US Stock ETF 0.0 11 68 6.7 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.1 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 29 4.8 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 64 5.9 +0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 4.0 -1.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
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
1.55 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.