Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.6x P/Sales
ratio
1.4x
P/BV
ratio
2.1x Div.
yield
1.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Guinness Atkinson Asset Management
Website www.smartetfs.com/solr/
Inception date Nov 11, 2020
Assets (mns) $5
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $41,927
Large cap (>$10bn) 71.6%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 7.9%
Developed mkts 89.6%
Emerging mkts 10.5%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $26.34
30d moving avg. $28.53
Annualized volatility 26.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 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 30.9 55 24 2.9 -2.2
SMOG VanEck Low Carbon Energy ETF 25.0 61 18 2.4 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 24.9 75 4 4.2 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 22.5 68 11 7.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 22.3 58 21 4.6 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 21.8 59 20 3.9 -1.2
OCEN IQ Clean Oceans ETF 19.3 45 34 6.1 +1.0
FRNW Fidelity Clean Energy ETF 19.0 39 40 2.6 -2.5
TEMP JPMorgan Climate Change Solutions ETF 18.5 49 30 5.5 +0.4
ICLN iShares Global Clean Energy ETF 17.9 41 38 6.0 +0.9
CLNR IQ Cleaner Transport ETF 17.8 45 34 6.8 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 17.7 70 9 11.9 +6.8
CTEC Global X CleanTech ETF 17.4 50 29 2.9 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 17.3 45 34 5.7 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.5 58 21 -3.0 -8.1
ACES ALPS Clean Energy ETF 15.2 55 24 -4.4 -9.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.0 39 40 -1.7 -6.8
BNE Blue Horizon BNE ETF 13.9 87 -8 4.6 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 13.9 45 34 2.8 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 12.4 47 32 8.0 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 12.3 49 30 5.6 +0.6
MADE iShares U.S. Manufacturing ETF 12.2 40 39 5.5 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 12.2 60 19 4.2 -0.9
IBAT iShares Energy Storage & Materials ETF 12.0 47 32 3.1 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.9 65 14 1.6 -3.5
PBD Invesco Global Clean Energy ETF 11.9 75 4 -5.3 -10.4
FAN First Trust Global Wind Energy ETF 11.6 60 19 5.5 +0.4
RNEW VanEck Green Infrastructure ETF 10.8 45 34 -1.5 -6.6
ERTH Invesco MSCI Sustainable Future ETF 10.4 62 17 3.6 -1.5
PBW Invesco WilderHill Clean Energy ETF 10.1 66 13 -13.7 -18.8
TAN Invesco Solar ETF 9.2 67 12 10.4 +5.4
JXI iShares Global Utilities ETF 8.9 43 36 5.9 +0.9
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 32 5.1 0.0
BLLD JPMorgan Sustainable Infrastructure ETF 8.6 49 30 5.7 +0.6
IDRV iShares Self-driving EV & Tech ETF 8.3 47 32 -0.4 -5.5
HAP VanEck Natural Resources ETF 8.3 50 29 10.0 +4.9
NTZG Nuveen Global Net Zero Transition ETF 8.3 56 23 4.7 -0.4
RAYS Global X Solar ETF 8.1 51 28 6.9 +1.8
SNSR Global X Internet of Things ETF 7.8 68 11 4.6 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.6 75 4 7.9 +2.8
FEZ SPDR EURO STOXX 50 ETF 7.6 29 50 6.8 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.5 48 31 5.7 +0.6
RNRG Global X Renewable Energy Producers ETF 7.2 66 13 5.5 +0.4
EWQ iShares MSCI France ETF 7.0 53 26 6.3 +1.2
WNDY Global X Wind Energy ETF 6.9 50 29 6.1 +1.0
IGF iShares Global Infrastructure ETF 6.8 41 38 4.3 -0.8
GII SPDR S&P Global Infrastructure ETF 6.8 40 39 4.3 -0.8
DTEC ALPS Disruptive Technologies ETF 6.8 50 29 3.7 -1.4
NETZ TCW Transform Systems ETF 6.8 75 4 3.6 -1.5
BDIV AAM Brentview Dividend Growth ETF 6.7 49 30 4.4 -0.7
AGQI First Trust Active Global Quality Income ETF 6.7 85 -6 5.9 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 11 4.8 -0.3
XLI Industrial Select Sector SPDR Fund 6.0 9 70 4.2 -0.9
EXI iShares Global Industrials ETF 6.0 42 37 4.5 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 34 -3.0 -8.1
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 34 5.0 -0.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 54 3.5 -1.6
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 14 4.6 -0.5
EZU iShares MSCI Eurozone ETF 5.5 52 27 6.6 +1.5
RSHO Tema American Reshoring ETF 5.3 75 4 3.4 -1.7
XSD SPDR S&P Semiconductor ETF 5.3 35 44 4.9 -0.2
GGRW Gabelli Growth Innovators ETF 5.3 90 -11 2.5 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 44 1.9 -3.2
EDEN iShares MSCI Denmark ETF 5.2 53 26 6.9 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 9 3.8 -1.3
PKB Invesco Building & Construction ETF 5.1 62 17 6.1 +1.1
DIVS SmartETFs Dividend Builder ETF 5.1 65 14 5.0 -0.1
XT iShares Exponential Technologies ETF 5.0 46 33 4.8 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 4 3.5 -1.6
IGRO iShares International Dividend Growth ETF 5.0 15 64 7.5 +2.5
CZAR Themes Natural Monopoly ETF 4.9 35 44 6.3 +1.2
JPEF JPMorgan Equity Focus ETF 4.8 50 29 4.0 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 32 5.5 +0.4
VIS Vanguard Industrials ETF 4.7 10 69 4.2 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -6 7.9 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.6 45 34 6.5 +1.5
FLEU Franklin FTSE Eurozone ETF 4.6 9 70 7.3 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 36 5.1 +0.0
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 4 3.3 -1.8
IPDP Dividend Performers ETF 4.5 122 -43 5.2 +0.1
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 71 4.5 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 0 4.6 -0.5
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 71 5.4 +0.3
EWP iShares MSCI Spain ETF 4.3 50 29 8.4 +3.3
VPU Vanguard Utilities ETF 4.3 10 69 5.4 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 20 2.4 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 14 3.9 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 19 5.5 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.2 45 34 -6.9 -12.0
DINT Davis Select International ETF 4.1 55 24 6.0 +0.9
PHO Invesco Water Resources ETF 4.0 60 19 4.4 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 61 4.9 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 39 4.1 -1.0
EQIN Columbia US Equity Income ETF 3.9 35 44 8.3 +3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 4 4.6 -0.5
UTES Virtus Reaves Utilities ETF 3.9 49 30 4.1 -1.0
IDU iShares U.S. Utilities ETF 3.9 40 39 4.8 -0.3
XLU Utilities Select Sector SPDR Fund 3.9 9 70 5.3 +0.2
CBSE Clough Select Equity ETF 3.9 85 -6 0.4 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 14 4.7 -0.4
XHB SPDR S&P Homebuilders ETF 3.9 35 44 10.0 +4.9
IYJ iShares U.S. Industrials ETF 3.8 40 39 4.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 3.7 35 44 5.1 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 50 4.9 -0.2
PSET Principal Quality ETF 3.6 15 64 5.3 +0.3
EV Mast Global Battery Recycling & Production ETF 3.6 65 14 12.2 +7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 45 5.9 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 14 7.2 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 4 3.3 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 64 4.1 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 19 2.8 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 20 3.5 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 4 3.4 -1.7
OSEA Harbor International Compounders ETF 3.3 55 24 4.3 -0.8
FDTX Fidelity Disruptive Technology ETF 3.3 50 29 2.8 -2.3
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 64 6.4 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 21 0.8 -4.3
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -1 3.2 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 19 7.2 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 21 9.5 +4.4
DARP Grizzle Growth ETF 3.2 75 4 3.3 -1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 39 5.7 +0.6
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 53 6.7 +1.6
CAML Congress Large Cap Growth ETF 3.2 66 13 3.2 -1.9
FENI Fidelity Enhanced International ETF 3.2 28 51 8.1 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 55 7.1 +2.0
IEV iShares Europe ETF 3.2 67 12 6.6 +1.5
PPA Invesco Aerospace & Defense ETF 3.2 58 21 2.5 -2.6
PWB Invesco Large Cap Growth ETF 3.2 56 23 3.2 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 59 6.9 +1.8
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 29 3.9 -1.2
FLKR Franklin FTSE South Korea ETF 3.1 9 70 10.6 +5.5
SOXX iShares Semiconductor ETF 3.0 35 44 6.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 20 2.4 -2.7
FLGR Franklin FTSE Germany ETF 3.0 9 70 7.0 +1.9
ITEQ BlueStar Israel Technology ETF 3.0 75 4 1.2 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 49 6.2 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 70 7.1 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 65 6.2 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 67 5.5 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 48 6.7 +1.6
CACG ClearBridge All Cap Growth ESG ETF 2.9 54 25 3.7 -1.4
EMIF iShares Emerging Markets Infrastructure ETF 2.9 60 19 8.5 +3.4
IQSI IQ Candriam International Equity ETF 2.8 15 64 6.6 +1.5
OPTZ Optimize Strategy Index ETF 2.8 50 29 2.9 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 39 5.4 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 33 6.5 +1.4
EWG iShares MSCI Germany ETF 2.8 50 29 6.4 +1.3
IEUR iShares Core MSCI Europe ETF 2.8 11 68 7.1 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 67 5.9 +0.8
DAX Global X DAX Germany ETF 2.8 21 58 6.9 +1.8
MVPS Amplify Thematic All-Stars ETF 2.8 49 30 2.7 -2.4
SPEU SPDR Portfolio Europe ETF 2.8 7 72 7.1 +2.0
FLEE Franklin FTSE Europe ETF 2.8 9 70 7.2 +2.1
EWY iShares MSCI South Korea ETF 2.7 58 21 9.8 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 59 6.9 +1.8
EFG iShares MSCI EAFE Growth ETF 2.7 36 43 4.5 -0.6
DIVL Madison Dividend Value ETF 2.7 65 14 5.5 +0.5
VGK Vanguard FTSE Europe ETF 2.7 11 68 7.1 +2.0
FDWM Fidelity Women's Leadership ETF 2.7 59 20 4.7 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 2.7 79 0 5.6 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 30 10.4 +5.3
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 31 4.6 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -6 1.5 -3.6
IQM Franklin Intelligent Machines ETF 2.6 50 29 3.2 -1.9
BATT Amplify Lithium & Battery Technology ETF 2.6 59 20 -0.1 -5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 24 4.3 -0.8
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 4 5.8 +0.8
IQRA IQ CBRE Real Assets ETF 2.4 65 14 5.2 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 44 6.6 +1.5
BIBL Inspire 100 ETF 2.4 35 44 5.1 -0.0
JGRO JPMorgan Active Growth ETF 2.3 44 35 3.5 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 59 5.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 37 4.5 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 49 6.3 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 34 -0.6 -5.6
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 60 5.3 +0.2
QTUM Defiance Quantum ETF 2.3 40 39 3.6 -1.5
KNO AXS Knowledge Leaders ETF 2.3 78 1 4.9 -0.2
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 17 3.2 -1.9
MGV Vanguard Mega Cap Value ETF 2.3 7 72 6.4 +1.3
FIW First Trust Water ETF 2.3 53 26 4.5 -0.6
STXI Strive International Developed Markets ETF 2.2 29 50 6.9 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -16 3.5 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 22 5.9 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 59 6.5 +1.4
IWX iShares Russell Top 200 Value ETF 2.2 20 59 6.0 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 19 7.7 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 48 6.6 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 59 6.4 +1.3
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 19 3.5 -1.6
TRFM AAM Transformers ETF 2.1 49 30 2.0 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 64 6.4 +1.3
HYDR Global X Hydrogen ETF 2.1 50 29 -15.6 -20.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 4 2.9 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 64 4.1 -1.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 29 5.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 67 4.8 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 40 3.4 -1.7
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 31 7.9 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 20 5.6 +0.5
OCFS Otter Creek Focus Strategy ETF 2.1 85 -6 4.5 -0.6
SWP SWP Growth & Income ETF 2.0 99 -20 4.1 -1.0
FTGS First Trust Growth Strength ETF 2.0 60 19 5.4 +0.3
EFA iShares MSCI EAFE ETF 2.0 35 44 6.9 +1.8
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 44 5.1 -0.0
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 54 5.9 +0.8
JAVA JPMorgan Active Value ETF 2.0 44 35 5.7 +0.7
DTH WisdomTree International High Dividend Fund 2.0 58 21 10.1 +5.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 39 10.1 +5.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 30 5.7 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 14 8.2 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 64 4.5 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 34 4.8 -0.3
VTV Vanguard Value ETF 1.9 4 75 6.6 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 7 1.0 -4.1
LIT Global X Lithium & Battery Tech ETF 1.9 75 4 9.1 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 61 5.6 +0.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 9 5.3 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 75 6.4 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 59 -10.7 -15.8
RUNN Running Oak Efficient Growth ETF 1.9 58 21 4.5 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 59 7.0 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 59 7.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 65 5.0 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 43 6.6 +1.5
PTL Inspire 500 ETF 1.8 9 70 5.6 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 15 1.8 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 67 6.2 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 27 5.1 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 21 5.0 -0.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 49 6.3 +1.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 46 4.5 -0.6
CHAT Roundhill Generative AI & Technology ETF 1.8 75 4 3.8 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.8 60 19 6.8 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 54 7.2 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.8 13 66 3.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 73 6.8 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 61 6.4 +1.3
PFM Invesco Dividend Achievers ETF 1.8 53 26 5.3 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 59 1.0 -4.1
VONV Vanguard Russell 1000 Value ETF 1.8 8 71 6.3 +1.2
IWD iShares Russell 1000 Value ETF 1.8 19 60 6.1 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 64 6.9 +1.9
MOTI VanEck Morningstar International Moat ETF 1.8 58 21 5.9 +0.8
VOT Vanguard Mid-Cap Growth ETF 1.7 7 72 3.4 -1.7
GDVD R3 Global Dividend Growth ETF 1.7 88 -9 5.5 +0.4
IEFA iShares Core MSCI EAFE ETF 1.7 7 72 7.1 +2.1
SCHF Schwab International Equity ETF 1.7 6 73 7.5 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 54 5.0 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 66 2.1 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 50 4.3 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 50 9.6 +4.5
VIG Vanguard Dividend Appreciation ETF 1.7 6 73 5.6 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 32 4.3 -0.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 44 5.2 +0.1
BKIE BNY Mellon International Equity ETF 1.7 4 75 7.1 +2.0
ROE Astoria US Quality Kings ETF 1.7 49 30 7.2 +2.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 31 4.5 -0.6
PEXL Pacer US Export Leaders ETF 1.7 60 19 5.7 +0.6
FDVV Fidelity High Dividend ETF 1.7 15 64 8.7 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 44 5.8 +0.7
ISRA VanEck Israel ETF 1.6 59 20 8.0 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 69 5.5 +0.4
FDMO Fidelity Momentum Factor ETF 1.6 15 64 4.0 -1.1
RGEF Rockefeller Global Equity ETF 1.6 55 24 5.0 -0.1
DGRO iShares Core Dividend Growth ETF 1.6 8 71 6.3 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 75 7.1 +2.0
IYE iShares U.S. Energy ETF 1.5 40 39 6.1 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 69 5.0 -0.1
CGDG Capital Group Dividend Growers ETF 1.5 47 32 6.6 +1.5
VEA Vanguard FTSE Developed Markets ETF 1.5 5 74 7.3 +2.2
DWM WisdomTree International Equity Fund 1.5 48 31 8.0 +2.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 49 6.9 +1.9
TMFX Motley Fool Next Index ETF 1.5 50 29 2.8 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 76 7.2 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 39 7.9 +2.8
BLES Inspire Global Hope ETF 1.5 61 18 6.4 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 61 4.5 -0.6
VOOV Vanguard S&P 500 Value ETF 1.4 10 69 6.3 +1.3
IVE iShares S&P 500 Value ETF 1.4 18 61 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 75 6.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 64 5.9 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 39 3.9 -1.2
BLCV iShares Large Cap Value Active ETF 1.4 53 26 8.1 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -11 3.9 -1.2
AIEQ AI Powered Equity ETF 1.4 75 4 3.9 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 59 6.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 70 5.8 +0.7
WWJD Inspire International ETF 1.4 80 -1 7.3 +2.2
FXL First Trust Technology AlphaDEX Fund 1.4 61 18 5.1 -0.0
FGM First Trust Germany AlphaDEX Fund 1.4 80 -1 6.0 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 44 5.1 +0.1
IUSV iShares Core S&P US Value ETF 1.4 4 75 6.4 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 30 5.0 -0.1
INEQ Columbia International Equity Income ETF 1.4 45 34 6.6 +1.6
JIG JPMorgan International Growth ETF 1.4 55 24 4.6 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 48 3.4 -1.7
USRD Themes US R&D Champions ETF 1.4 29 50 7.0 +1.9
VALQ American Century U.S. Quality Value ETF 1.4 29 50 7.4 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 64 4.9 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 34 8.9 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 61 6.4 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 61 7.0 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 39 5.3 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 45 7.0 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 54 9.9 +4.8
VEGN US Vegan Climate ETF 1.3 60 19 4.5 -0.6
ACVF American Conservative Values ETF 1.3 75 4 4.2 -0.9
PRAY FIS Christian Stock Fund 1.3 69 10 5.9 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -20 4.6 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -31 5.1 +0.0
DFAI Dimensional International Core Equity Market ETF 1.3 18 61 7.3 +2.2
EWD iShares MSCI Sweden ETF 1.3 54 25 6.6 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.3 79 0 4.0 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 70 8.1 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 69 5.4 +0.3
EFV iShares MSCI EAFE Value ETF 1.3 34 45 9.4 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 67 4.5 -0.6
BTHM BlackRock Future U.S. Themes ETF 1.3 60 19 4.2 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 49 7.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 20 8.2 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 64 5.0 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 69 5.1 -0.0
IQIN IQ 500 International ETF 1.3 25 54 9.2 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 38 7.4 +2.3
GMET VanEck Green Metals ETF 1.3 63 16 10.7 +5.6
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 34 11.9 +6.8
TPIF Timothy Plan International ETF 1.3 62 17 6.8 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 44 5.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 39 5.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 70 5.2 +0.1
TOK iShares MSCI Kokusai ETF 1.2 26 53 5.0 -0.1
DVY iShares Select Dividend ETF 1.2 38 41 8.0 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 71 7.3 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 70 5.3 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 18 6.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 59 4.9 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 71 5.0 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 70 5.7 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 49 4.7 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 73 4.0 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.2 65 14 6.5 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 64 4.7 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 40 11.0 +5.9
VLUE iShares MSCI USA Value Factor ETF 1.2 15 64 10.2 +5.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 19 4.0 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 70 5.1 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 72 5.0 -0.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 32 4.6 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 55 6.5 +1.4
URTH iShares MSCI World ETF 1.2 24 55 5.2 +0.1
DWX SPDR S&P International Dividend ETF 1.2 45 34 6.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 70 5.4 +0.3
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 72 7.2 +2.1
AVSD Avantis Responsible International Equity ETF 1.1 23 56 7.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 54 5.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 64 5.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 14 2.7 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 50 4.9 -0.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 34 7.0 +1.9
VXUS Vanguard Total International Stock ETF 1.1 7 72 7.2 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 70 4.9 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 70 4.7 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 28 7.1 +2.0
SDY SPDR S&P Dividend ETF 1.1 35 44 5.9 +0.8
CGDV Capital Group Dividend Value ETF 1.1 33 46 5.6 +0.5
FBOT Fidelity Disruptive Automation ETF 1.1 50 29 3.6 -1.5
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 20 1.9 -3.2
FCA First Trust China AlphaDEX Fund 1.1 80 -1 16.2 +11.1
ILCV iShares Morningstar Value ETF 1.1 4 75 6.2 +1.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 30 5.8 +0.8
GVAL Cambria Global Value ETF 1.1 68 11 13.1 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 19 4.0 -1.1
ACWI iShares MSCI ACWI ETF 1.1 32 47 5.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 71 4.9 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 19 6.9 +1.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 45 7.9 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 9 2.7 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 56 6.0 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 64 4.7 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 47 6.0 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 34 4.7 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 40 7.5 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 24 5.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 59 5.2 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 61 5.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 44 4.6 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 4 4.7 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 68 4.8 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 4.9 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 59 4.9 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 44 6.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 69 5.1 +0.1
LCF Touchstone US Large Cap Focused ETF 1.0 69 10 4.1 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 50 5.3 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 11 4.0 -1.1
CHGX AXS Change Finance ESG ETF 1.0 49 30 5.3 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 4.8 -0.3
STXG Strive 1000 Growth ETF 1.0 18 61 4.1 -1.0
FRDM Freedom 100 Emerging Markets ETF 1.0 49 30 7.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 56 6.2 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 27 2.8 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 69 5.1 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 41 4.8 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 18 6.2 +1.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 40 7.8 +2.7
FMIL Fidelity New Millennium ETF 1.0 59 20 4.8 -0.3
STRV Strive 500 ETF 1.0 5 74 4.9 -0.2
IVV iShares Core S&P 500 ETF 1.0 3 76 5.0 -0.1
VOO Vanguard S&P 500 ETF 1.0 3 76 5.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 77 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 1.0 9 70 5.0 -0.1
VT Vanguard Total World Stock ETF 1.0 7 72 5.5 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 79 5.0 -0.1
VOTE TCW Transform 500 ETF 1.0 5 74 4.9 -0.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 57 7.4 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 19 8.7 +3.6
MGC Vanguard Mega Cap ETF 1.0 7 72 4.8 -0.3
VV Vanguard Large-Cap ETF 1.0 4 75 4.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 77 5.0 -0.1
VO Vanguard Mid-Cap ETF 0.9 4 75 5.3 +0.2
PBUS Invesco MSCI USA ETF 0.9 4 75 5.0 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 69 4.5 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 76 5.1 +0.0
INTF iShares International Equity Factor ETF 0.9 15 64 8.2 +3.1
IWL iShares Russell Top 200 ETF 0.9 15 64 4.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 76 4.9 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 76 5.0 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.9 34 45 6.2 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 14 4.3 -0.8
BINV Brandes International ETF 0.9 70 9 8.5 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -1 5.6 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 14 0.2 -4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 44 7.6 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 68 4.9 -0.2
TTAC FCF US Quality ETF 0.9 59 20 6.3 +1.2
NXTG First Trust Indxx NextG ETF 0.9 70 9 6.2 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 21 5.0 -0.1
VONE Vanguard Russell 1000 ETF 0.9 8 71 4.9 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 41 7.6 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 24 4.7 -0.4
IWB iShares Russell 1000 ETF 0.9 15 64 4.8 -0.3
SCHK Schwab 1000 Index ETF 0.9 5 74 5.0 -0.1
DFUS Dimensional U.S. Equity ETF 0.9 9 70 4.9 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 40 7.4 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 37 6.1 +1.0
IYY iShares Dow Jones U.S. ETF 0.9 20 59 4.8 -0.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 76 4.9 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 67 4.5 -0.6
AVDE Avantis International Equity ETF 0.9 23 56 8.1 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 37 4.7 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 72 4.9 -0.2
VTI Vanguard Total Stock Market ETF 0.9 3 76 4.7 -0.4
IWV iShares Russell 3000 ETF 0.9 20 59 4.7 -0.4
VTHR Vanguard Russell 3000 ETF 0.9 10 69 4.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 76 4.8 -0.3
YALL God Bless America ETF 0.9 65 14 3.2 -1.9
SMH VanEck Semiconductor ETF 0.9 35 44 5.3 +0.2
INCE Franklin Income Equity Focus ETF 0.9 29 50 5.7 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 54 6.3 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 50 4.7 -0.4
OALC OneAscent Large Cap Core ETF 0.9 86 -7 4.3 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 54 5.2 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 24 8.0 +2.9
AVES Avantis Emerging Markets Value ETF 0.9 36 43 11.6 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 69 4.4 -0.7
APUE ActivePassive U.S. Equity ETF 0.8 45 34 4.8 -0.3
IBOT Vaneck Robotics ETF 0.8 47 32 4.1 -1.0
RVRB Reverb ETF 0.8 30 49 4.7 -0.4
BGRO iShares Large Cap Growth Active ETF 0.8 55 24 3.6 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 54 7.2 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 37 6.6 +1.5
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 27 5.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 25 5.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 40 6.8 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 6.7 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 37 5.1 +0.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 32 3.4 -1.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 67 5.0 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 75 5.7 +0.6
IWR iShares Russell Midcap ETF 0.8 19 60 5.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 29 4.9 -0.2
FDCF Fidelity Disruptive Communications ETF 0.8 50 29 2.6 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 67 7.4 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 2.8 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -16 0.9 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 42 8.9 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 61 7.5 +2.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 57 7.2 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 40 7.5 +2.4
ILCG iShares Morningstar Growth ETF 0.8 4 75 3.9 -1.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 25 5.3 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.8 22 57 6.1 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 4 5.4 +0.3
VYMI Vanguard International High Dividend Yield ETF 0.8 22 57 9.8 +4.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 71 5.6 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 59 5.2 +0.1
LIVR Intelligent Livermore ETF 0.8 69 10 6.0 +0.9
SFY SoFi Select 500 ETF 0.8 0 79 4.5 -0.6
IXN iShares Global Tech ETF 0.8 41 38 4.5 -0.6
DIHP Dimensional International High Profitability ETF 0.8 29 50 7.6 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 40 7.6 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 59 6.3 +1.2
FXU First Trust Utilities AlphaDEX Fund 0.7 64 15 5.5 +0.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 59 7.0 +1.9
BDFIX Baron Discovery 0.7 75 4 0.2 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 19 5.4 +0.4
GSPY Gotham Enhanced 500 ETF 0.7 50 29 5.2 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 20 5.8 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 67 6.7 +1.6
BLCR iShares Large Cap Core Active ETF 0.7 36 43 4.9 -0.2
STXK Strive Small-Cap ETF 0.7 18 61 5.0 -0.1
MAGA Point Bridge America First ETF 0.7 72 7 5.6 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 65 5.3 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 56 7.7 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -1 13.0 +8.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 74 7.3 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 71 4.6 -0.5
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 0 5.4 +0.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 58 5.3 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 19 6.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 12 8.6 +3.5
STXV Strive 1000 Value ETF 0.7 18 61 7.5 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 50 10.7 +5.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 64 5.3 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 54 6.8 +1.7
AVUS Avantis U.S. Equity ETF 0.7 15 64 5.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 6.8 +1.7
AIA iShares Asia 50 ETF 0.7 50 29 6.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 48 5.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 61 7.2 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 55 9.2 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 67 7.8 +2.7
GLOF iShares Global Equity Factor ETF 0.6 20 59 7.0 +1.9
BFOR ALPS Barron's 400 ETF 0.6 65 14 5.6 +0.5
FLDZ RiverNorth Patriot ETF 0.6 75 4 5.2 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 67 5.3 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 61 6.9 +1.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 49 5.9 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 69 4.6 -0.5
IVW iShares S&P 500 Growth ETF 0.6 18 61 4.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 4.6 -0.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 20 7.0 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 64 6.1 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 70 5.4 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 62 5.3 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 64 7.0 +1.9
XLK Technology Select Sector SPDR Fund 0.6 9 70 5.1 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 55 7.3 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 64 7.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 40 4.1 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 4 8.9 +3.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 61 6.8 +1.7
FXN First Trust Energy AlphaDEX Fund 0.6 62 17 8.3 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 9 4.8 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 75 4.7 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 67 7.0 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 4 3.9 -1.2
DGT SPDR Global Dow ETF 0.6 50 29 6.8 +1.7
VGT Vanguard Information Technology ETF 0.6 10 69 4.4 -0.7
FIVA Fidelity International Value Factor ETF 0.6 18 61 10.2 +5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 59 6.8 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 49 8.0 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 49 11.4 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 75 4.8 -0.3
REVS Columbia Research Enhanced Value ETF 0.6 19 60 7.4 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 31 5.9 +0.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.7 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 64 5.7 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 27 6.5 +1.4
MXI iShares Global Materials ETF 0.6 41 38 7.0 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 59 6.8 +1.7
FVAL Fidelity Value Factor ETF 0.6 15 64 7.1 +2.0
SMDY Syntax Stratified MidCap ETF 0.6 35 44 5.8 +0.7
FQAL Fidelity Quality Factor ETF 0.5 15 64 5.8 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 61 7.4 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -1 3.2 -1.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 59 4.5 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 54 6.2 +1.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 48 8.3 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 62 7.6 +2.6
IJR iShares Core S&P Small Cap ETF 0.5 6 73 6.6 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 64 7.5 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 64 7.4 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 62 6.9 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 64 6.8 +1.7
XCEM Columbia EM Core ex-China ETF 0.5 16 63 7.7 +2.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 60 5.9 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 44 6.2 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 37 6.1 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 64 7.4 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 54 6.0 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 61 5.8 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 0 10.3 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 69 6.6 +1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 4 8.2 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 76 6.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 64 7.4 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 64 5.8 +0.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -16 6.0 +1.0
VSGX Vanguard ESG International Stock ETF 0.5 12 67 6.8 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 64 5.8 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 53 4.1 -1.0
IGM iShares Expanded Tech Sector ETF 0.5 41 38 4.4 -0.7
IOO iShares Global 100 ETF 0.5 41 38 4.8 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 70 3.3 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 4 4.3 -0.8
SSLY Syntax Stratified SmallCap ETF 0.5 40 39 7.4 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 73 2.3 -2.8
VBR Vanguard Small Cap Value ETF 0.5 7 72 7.8 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 51 7.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 53 5.5 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 49 5.9 +0.9
VB Vanguard Small-Cap ETF 0.5 5 74 4.9 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 51 1.7 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 51 4.7 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 43 6.5 +1.4
OEF iShares S&P 100 ETF 0.5 20 59 4.8 -0.3
IWO iShares Russell 2000 Growth ETF 0.5 24 55 0.6 -4.5
IUS Invesco RAFI Strategic US ETF 0.5 19 60 6.8 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 64 0.7 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 62 4.7 -0.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 72 1.1 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 71 4.5 -0.6
IWM iShares Russell 2000 ETF 0.4 19 60 2.8 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 14 4.7 -0.4
RSSL Global X Russell 2000 ETF 0.4 8 71 2.6 -2.5
VTWO Vanguard Russell 2000 ETF 0.4 10 69 2.9 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 73 7.5 +2.4
CGGR Capital Group Growth ETF 0.4 39 40 3.2 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 30 10.2 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -1 6.7 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -1 7.6 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 61 5.4 +0.3
IWN iShares Russell 2000 Value ETF 0.4 24 55 4.8 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 49 7.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 64 4.9 -0.2
INNO Harbor Disruptive Innovation ETF 0.4 75 4 1.6 -3.5
DEW WisdomTree Global High Dividend Fund 0.4 58 21 8.5 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 57 6.6 +1.5
PGJ Invesco Golden Dragon China ETF 0.4 70 9 4.9 -0.2
DTAN Sparkline International Intangible Value ETF 0.4 55 24 9.2 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 64 10.2 +5.1
DWMF WisdomTree International Multifactor Fund 0.4 38 41 7.4 +2.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 32 5.0 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 60 6.9 +1.8
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -17 4.3 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 30 6.5 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 46 8.2 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 69 5.3 +0.2
AVDV Avantis International Small Cap Value ETF 0.4 36 43 8.1 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.8 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 19 6.8 +1.7
STXE Strive Emerging Markets Ex-China ETF 0.4 32 47 7.0 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 13 10.0 +4.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 50 11.8 +6.7
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 66 7.5 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 47 6.0 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 43 7.8 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 70 4.7 -0.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 29 4.4 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 75 4.8 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 75 4.4 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 54 4.7 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 47 6.2 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 8.9 +3.8
ECON Columbia Emerging Markets Consumer ETF 0.4 49 30 7.3 +2.2
HKND Humankind US Stock ETF 0.4 11 68 7.1 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 47 4.8 -0.3
RECS Columbia Research Enhanced Core ETF 0.4 15 64 5.5 +0.4
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 24 4.7 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 55 8.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 67 6.5 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 9 6.2 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 54 6.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 64 6.7 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 40 7.5 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 68 8.4 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 30 8.2 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 63 6.8 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 44 7.3 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 36 11.1 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 30 5.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 55 6.2 +1.1
SFYX SoFi Next 500 ETF 0.3 0 79 4.7 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 6.4 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 7 5.6 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 64 5.8 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 72 5.3 +0.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 10 4.7 -0.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 10 6.9 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 76 6.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 69 6.4 +1.3
VCR Vanguard Consumer Discretionary ETF 0.3 10 69 4.4 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 40 5.8 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 50 6.5 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 5.6 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 64 7.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 50 6.4 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 46 8.9 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 44 12.4 +7.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 21 10.2 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 20 11.3 +6.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -92 6.0 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 37 6.4 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -1 5.8 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 7.8 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 41 7.8 +2.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 72 6.9 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 70 7.5 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 56 3.1 -2.0
DISV Dimensional International Small Cap Value ETF 0.3 42 37 9.1 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 73 7.2 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 38 7.4 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 44 4.6 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 65 6.1 +1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 50 4.4 -0.7
FLCH Franklin FTSE China ETF 0.2 19 60 8.8 +3.7
IYW iShares U.S. Technology ETF 0.2 40 39 4.4 -0.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 39 3.4 -1.7
GXC SPDR S&P China ETF 0.2 59 20 8.3 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 54 7.1 +2.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 38 5.4 +0.3
VPL Vanguard FTSE Pacific ETF 0.2 8 71 7.7 +2.6
VXF Vanguard Extended Market ETF 0.2 6 73 3.5 -1.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 60 6.5 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 64 7.1 +2.0
DFIV Dimensional International Value ETF 0.2 27 52 10.0 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 6 7.8 +2.7
MCHI iShares MSCI China ETF 0.2 59 20 8.4 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 32 14.8 +9.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 71 5.9 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 21 6.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 59 4.6 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 21 7.7 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 4.5 -0.6
FPX First Trust US Equity Opportunities ETF 0.2 61 18 1.5 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -1 3.8 -1.3
KALL KraneShares MSCI All China Index ETF 0.2 49 30 9.0 +3.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.2 27 52 0.0 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 40 6.9 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 60 6.2 +1.1
VUG Vanguard Growth ETF 0.2 4 75 4.0 -1.1
GVLU Gotham 1000 Value ETF 0.2 50 29 7.4 +2.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.2 35 44 7.4 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 75 5.6 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 66 10.0 +4.9
QQQ Invesco QQQ Trust Series I 0.2 20 59 4.5 -0.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 64 4.6 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 59 4.7 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 47 6.1 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 68 6.6 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 18 4.6 -0.5
FIDI Fidelity International High Dividend ETF 0.2 18 61 10.9 +5.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 41 7.4 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 8.1 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 59 7.6 +2.5
FLGB Franklin FTSE United Kingdom ETF 0.1 9 70 7.9 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 54 12.3 +7.2
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.5 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 71 4.6 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.2 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 72 6.7 +1.6
QINT American Century Quality Diversified International ETF 0.1 39 40 7.7 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 8.8 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 39 6.6 +1.5
DUHP Dimensional US High Profitability ETF 0.1 21 58 6.5 +1.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 59 4.6 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 61 8.5 +3.4
AVIV Avantis International Large Cap Value ETF 0.1 25 54 9.0 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 19 1.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 75 6.0 +0.9
VWID Virtus WMC International Dividend ETF 0.1 49 30 9.6 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 7.2 +2.1
DIVB iShares Core Dividend ETF 0.1 5 74 7.5 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 30 12.2 +7.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 41 9.1 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 51 6.0 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.1 +1.0
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.9 +1.8
BKF iShares MSCI BIC ETF 0.1 69 10 6.9 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 37 6.8 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 14 6.9 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 7.2 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 41 7.7 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 37 8.1 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 21 6.4 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 68 7.1 +2.0
SMMD iShares Russell 2500 ETF 0.1 15 64 5.5 +0.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 4.7 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 54 8.5 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 71 6.9 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 9.1 +4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 39 6.5 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 72 7.3 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 64 5.6 +0.5
HLGE Hartford Longevity Economy ETF 0.1 44 35 6.0 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 35 15.8 +10.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 16 18.9 +13.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 34 11.0 +5.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 64 4.6 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 51 6.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 51 5.7 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 67 7.2 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -10 4.9 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 38 5.0 -0.1
IWC iShares Micro-Cap ETF 0.0 60 19 -4.9 -10.0
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 32 12.9 +7.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 61 4.5 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 3.8 -1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 29 4.8 -0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 3.7 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.9 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
1.59 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.