Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
ALTAR
Score™
4.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
26.0x P/Sales
ratio
2.0x
P/BV
ratio
2.2x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SULR 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
Inception date Nov 11, 2020
Assets (mns) $4
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $36,337
Large cap (>$10bn) 63.7%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 5.1%
Developed mkts 82.0%
Emerging mkts 18.0%

TOP TEN HOLDINGS
NIBE INDUSTRIER AB CLASS B 4.9 %
IBERDROLA SA 4.7 %
SCHNEIDER ELECTRIC SA 4.5 %
HUBBELL INCORPORATED CLASS B 4.4 %
JOHNSON MATTHEY PLC 4.2 %
NEXTERA ENERGY GROUP 4.0 %
LG CHEM LTD 4.0 %
TRANSALTA RENEWABLES, INC. 4.0 %
SENSATA TECHNOLOGIES HOLDING 4.0 %
GENTHERM INC 3.9 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.6 %
CHINA 9.4 %
BRITAIN 8.1 %
SPAIN 8.1 %
SOUTH KOREA 7.8 %
FRANCE 7.3 %
GERMANY 7.1 %
CANADA 6.7 %
SWEDEN 4.9 %
IRELAND 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% -- -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.68
30d moving avg. $31.02
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $4,956

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 potential alternatives to the Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund ETF based on the alternatives' overlap in portfolio holdings with SULR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SULR Expense: 79 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SULR
Ticker Fund
Name
Overlap1
vs SULR
(%)
Expense
ratio
(bp)
Savings
vs SULR
(bp)
ALTAR
Score™
(%)
ALTAR
vs SULR
(%)
MOTO SmartETFs Smart Transportation & Technology ETF 27.7 68 11 5.3 +1.2
SMOG VanEck Vectors Low Carbon Energy ETF 27.5 62 17 2.4 -1.7
CTEC Global X CleanTech ETF 25.8 50 29 2.3 -1.8
ICLN iShares Global Clean Energy ETF 24.4 46 33 3.5 -0.6
FAN First Trust Global Wind Energy ETF 18.8 62 17 4.1 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 15.9 70 9 3.4 -0.7
BNE Blue Horizon BNE ETF 15.2 87 -8 2.9 -1.2
PBW Invesco WilderHill Clean Energy ETF 14.9 70 9 -1.5 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 14.4 45 34 1.7 -2.3
ACES ALPS Clean Energy ETF 14.3 55 24 0.8 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.8 60 19 0.3 -3.8
PZD Invesco Cleantech ETF 11.7 65 14 3.9 -0.2
PBD Invesco Global Clean Energy ETF 11.0 75 4 0.0 -4.1
TAN Invesco Solar ETF 10.3 69 10 0.4 -3.7
SDG iShares Sustainable MSCI Global Impact ETF 9.7 49 30 5.3 +1.3
JXI iShares Global Utilities ETF 8.6 46 33 5.4 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 8.5 45 34 4.5 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.4 70 9 3.5 -0.6
DTEC ALPS Disruptive Technologies ETF 8.3 50 29 2.9 -1.2
SNSR Global X Internet of Things Thematic ETF 8.3 68 11 3.8 -0.3
BATT Amplify Advanced Battery Metals & Materials ETF 8.1 59 20 2.7 -1.4
IDRV iShares Self-driving EV & Tech ETF 7.8 47 32 5.3 +1.3
RNRG Global X Renewable Energy Producers ETF 7.7 65 14 2.5 -1.6
LIT Global X Lithium & Battery Tech ETF 7.7 75 4 2.4 -1.6
IGF iShares Global Infrastructure ETF 7.4 46 33 3.9 -0.2
GII SPDR S&P Global Infrastructure ETF 7.4 40 39 3.9 -0.1
FLKR Franklin FTSE South Korea ETF 7.3 9 70 6.6 +2.6
EWP iShares MSCI Spain ETF 7.2 51 28 7.1 +3.0
EWY iShares MSCI South Korea ETF 6.8 59 20 6.2 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.6 45 34 3.7 -0.4
FEZ SPDR EURO STOXX 50 ETF 6.2 29 50 5.5 +1.4
KGRN KraneShares MSCI China Environment Index ETF 6.1 80 -1 8.2 +4.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 95 -16 4.9 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 11 4.4 +0.4
FXN First Trust Energy AlphaDEX Fund 5.5 64 15 2.9 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 32 5.1 +1.1
XSD SPDR S&P Semiconductor ETF 5.1 35 44 3.4 -0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 5.0 30 49 3.9 -0.2
EMIF iShares Emerging Markets Infrastructure ETF 4.9 60 19 8.0 +3.9
WWOW Direxion World Without Waste ETF 4.8 50 29 1.2 -2.9
OEUR O'shares FTSE Europe Quality Dividend ETF 4.8 48 31 4.6 +0.5
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 54 3.6 -0.5
INFR Legg Mason Global Infrastructure ETF 4.6 40 39 5.0 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.5 58 21 5.9 +1.9
FLFR Franklin FTSE France ETF 4.4 9 70 5.4 +1.3
EWQ iShares MSCI France ETF 4.4 51 28 5.0 +1.0
DINT Davis Select International ETF 4.4 65 14 4.7 +0.6
EURZ Xtrackers Eurozone Equity ETF 4.4 9 70 5.8 +1.8
ECLN First Trust EIP Carbon Impact ETF 4.3 97 -18 3.1 -1.0
VPU Vanguard Utilities Index Fund 4.3 10 69 5.5 +1.4
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 71 5.5 +1.5
BTEK BlackRock Future Tech ETF 4.2 88 -9 -0.3 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 59 20 3.2 -0.9
IGRO iShares International Dividend Growth ETF 4.1 15 64 6.6 +2.5
EZU iShares MSCI Eurozone ETF 4.1 51 28 5.5 +1.4
BIBL Inspire ETF 4.0 35 44 4.1 0.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.0 45 34 6.1 +2.0
XLU Utilities Select Sector SPDR Fund 4.0 12 67 5.4 +1.3
IDU iShares U.S. Utilities ETF 4.0 43 36 5.3 +1.2
UTES Virtus Reaves Utilities ETF 4.0 49 30 4.6 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 47 32 5.5 +1.4
DFAI Dimensional International Core Equity Market ETF 3.9 18 61 6.0 +1.9
FGM First Trust Germany AlphaDEX Fund 3.9 80 -1 5.5 +1.4
VSL Volshares Large Capital ETF 3.9 65 14 4.9 +0.9
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 59 2.0 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 19 5.1 +1.0
VNSE Natixis Vaughan Nelson Select ETF 3.8 85 -6 2.8 -1.3
GXF Global X FTSE Nordic Region ETF 3.7 56 23 7.1 +3.0
EDEN iShares MSCI Denmark Capped ETF 3.7 53 26 5.0 +1.0
JHMU John Hancock Multifactor Utilities ETF 3.7 40 39 5.5 +1.4
EMLP First Trust North American Energy Infrastructure Fund 3.6 96 -17 4.4 +0.4
CHIU Global X MSCI China Utilities ETF 3.6 66 13 8.5 +4.4
ITEQ BlueStar Israel Technology ETF 3.5 75 4 1.7 -2.4
PTF Invesco DWA Technology Momentum ETF 3.4 60 19 1.2 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 21 5.4 +1.3
PUI Invesco DWA Utilities Momentum ETF 3.4 60 19 4.9 +0.8
DAX Global X DAX Germany ETF 3.4 21 58 6.4 +2.3
ZDEU SPDR Solactive Germany ETF 3.4 14 65 0.0 -4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 31 48 3.7 -0.4
FLGR Franklin FTSE Germany ETF 3.3 9 70 6.5 +2.5
GLIF AGFiQ Global Infrastructure ETF 3.3 45 34 4.3 +0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 39 5.7 +1.7
DWCR Arrow DWA Country Rotation ETF 3.2 136 -57 3.4 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 9 4.2 +0.2
EWG iShares MSCI Germany ETF 3.2 51 28 6.0 +2.0
CHIE Global X MSCI China Energy ETF 3.1 66 13 11.3 +7.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.1 20 59 8.0 +4.0
XT iShares Exponential Technologies ETF 3.0 47 32 4.6 +0.5
FLV American Century Focused Large Cap Value ETF 3.0 42 37 5.5 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 64 2.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 30 4.4 +0.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 14 5.4 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 30 -0.8 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 50 4.7 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 4 4.3 +0.2
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 31 4.3 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 33 5.7 +1.6
IQM Franklin Intelligent Machines ETF 2.7 50 29 1.8 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 70 6.2 +2.1
WWJD Inspire International ESG ETF 2.7 80 -1 5.1 +1.0
PSI Invesco Dynamic Semiconductors ETF 2.6 57 22 4.3 +0.2
IEV iShares Europe ETF 2.6 59 20 5.7 +1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.6 35 44 7.5 +3.4
SLT Pacer Salt High truBeta US Market ETF 2.6 60 19 2.8 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 65 5.7 +1.6
FLEE Franklin FTSE Europe ETF 2.6 9 70 6.0 +1.9
FLEH Franklin FTSE Europe Hedged ETF 2.6 9 70 6.1 +2.0
LVHI Legg Mason International Low Volatility High Dividend ETF 2.6 40 39 8.1 +4.1
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 45 3.2 -0.9
CHIK Global X MSCI China Information Technology ETF 2.6 66 13 4.6 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 4 5.3 +1.2
GBDV Global Beta Smart Income ETF 2.5 29 50 7.6 +3.5
PHO Invesco Water Resources ETF 2.4 60 19 2.9 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.4 48 31 3.7 -0.4
ISRA VanEck Vectors Israel ETF 2.4 62 17 5.6 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 90 -11 5.9 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 14 8.1 +4.1
IQSI IQ Candriam ESG International Equity ETF 2.3 15 64 6.0 +2.0
EXI iShares Global Industrials ETF 2.3 46 33 4.3 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.3 25 54 5.7 +1.6
IEUR iShares Core MSCI Europe ETF 2.3 9 70 6.0 +2.0
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 54 5.4 +1.4
PDP Invesco DWA Momentum ETF 2.3 62 17 2.5 -1.5
SPEU SPDR Portfolio Europe ETF 2.3 9 70 6.0 +1.9
KEJI Global X China Innovation ETF 2.3 75 4 2.9 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 44 3.8 -0.3
CCOR Core Alternative ETF 2.2 109 -30 4.0 -0.0
FRDM Freedom 100 Emerging Markets ETF 2.2 49 30 5.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 64 4.1 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 64 4.1 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 62 4.1 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 19 4.4 +0.3
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 31 6.7 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 40 39 5.6 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.1 35 44 5.8 +1.7
BICK First Trust BICK Index Fund 2.1 64 15 3.7 -0.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.1 16 63 5.8 +1.7
FIW First Trust Water ETF 2.1 55 24 3.0 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.0 54 25 5.4 +1.4
AIA iShares Asia 50 ETF 2.0 50 29 5.9 +1.8
EFV iShares MSCI EAFE Value ETF 2.0 39 40 7.8 +3.7
ESGD iShares MSCI EAFE ESG Optimized ETF 2.0 20 59 6.0 +1.9
VGK Vanguard FTSE Europe ETF 2.0 8 71 6.1 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 2.0 16 63 6.5 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 67 5.7 +1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.0 20 59 6.2 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 38 4.9 +0.9
GDVD Principal Active Global Dividend Income ETF 1.9 58 21 0.0 -4.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.9 7 72 6.2 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.9 20 59 8.9 +4.9
GVAL Cambria Global Value ETF 1.9 65 14 7.9 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 25 54 6.4 +2.3
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -16 2.4 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 9 2.3 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 59 5.9 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 64 2.7 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 59 6.0 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 69 4.8 +0.7
ACIO Aptus Collared Income Opportunity ETF 1.7 79 0 3.8 -0.3
SCHF Schwab International Equity ETF 1.7 6 73 6.2 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 21 3.2 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 43 5.9 +1.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.7 15 64 5.7 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 37 5.2 +1.1
MXI iShares Global Materials ETF 1.7 45 34 4.8 +0.7
EFA iShares MSCI EAFE ETF 1.7 32 47 5.9 +1.9
HAP VanEck Vectors Natural Resources ETF 1.7 50 29 4.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 64 5.3 +1.3
DWM WisdomTree International Equity Fund 1.7 48 31 6.7 +2.6
BKIE BNY Mellon International Equity ETF 1.6 4 75 6.3 +2.2
FDMO Fidelity Momentum Factor ETF 1.6 29 50 2.8 -1.2
FCPI Fidelity Stocks for Inflation ETF 1.6 29 50 5.2 +1.2
TPIF Timothy Plan International ETF 1.6 62 17 5.6 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 40 5.6 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 39 6.8 +2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.6 29 50 6.9 +2.9
SFYX Sofi Next 500 ETF 1.6 0 79 4.9 +0.8
HEWG iShares Currency Hedged MSCI Germany ETF 1.6 53 26 6.1 +2.0
JHMI John Hancock Multifactor Industrials ETF 1.6 40 39 4.6 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 4 75 5.9 +1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.6 30 49 5.1 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 59 5.9 +1.8
RNDM First Trust Developed International Equity Select ETF 1.6 65 14 5.3 +1.2
QTUM Defiance Quantum ETF 1.5 40 39 4.7 +0.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -31 5.3 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 39 5.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 72 3.9 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 39 3.7 -0.4
DXGE WisdomTree Germany Hedged Equity Fund 1.5 48 31 7.3 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 67 3.4 -0.7
DTH WisdomTree International High Dividend Fund 1.5 58 21 8.0 +3.9
JHMT John Hancock Multifactor Technology ETF 1.5 40 39 4.1 0.0
PIZ Invesco DWA Developed Markets Momentum ETF 1.5 80 -1 3.5 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 44 5.0 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 45 34 5.8 +1.7
EWD iShares MSCI Sweden ETF 1.4 51 28 7.6 +3.5
IEFA iShares Core MSCI EAFE ETF 1.4 7 72 6.1 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 50 5.4 +1.3
NXTG First Trust Indxx NextG ETF 1.4 70 9 5.2 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 9 1.8 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 0 3.4 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 27 4.4 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 73 3.2 -0.9
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 27 4.3 +0.3
PRN Invesco DWA Industrials Momentum ETF 1.4 60 19 1.8 -2.3
AIQ Global X Future Analytics Tech ETF 1.4 68 11 3.4 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 24 6.5 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 29 3.5 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 47 6.1 +2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 67 5.2 +1.2
SOXX iShares PHLX Semiconductor ETF 1.4 46 33 4.6 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 54 6.2 +2.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.4 23 56 6.0 +2.0
VEA Vanguard FTSE Developed Markets ETF 1.4 5 74 6.2 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 61 5.6 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 38 6.0 +1.9
SPHB Invesco S&P 500 High Beta ETF 1.4 25 54 4.8 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 54 4.9 +0.8
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 49 6.0 +1.9
OSCV Opus Small Cap Value Plus ETF 1.3 79 0 4.0 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 64 5.1 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.3 32 47 5.5 +1.4
EFG iShares MSCI EAFE Growth ETF 1.3 40 39 3.9 -0.2
JIG JPMorgan International Growth ETF 1.3 55 24 2.5 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 35 10.0 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.3 40 39 3.7 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.3 5 74 6.0 +2.0
BLES Inspire Global Hope Large Cap ETF 1.3 52 27 4.7 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 20 3.1 -0.9
JHMD John Hancock Multifactor Developed International ETF 1.3 39 40 6.1 +2.0
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 73 5.1 +1.0
FEP First Trust Europe AlphaDEX Fund 1.3 80 -1 7.0 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 75 4.6 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 51 5.8 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 67 5.2 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -6 3.3 -0.8
IZRL ARK Israel Innovative Technology ETF 1.3 49 30 -1.1 -5.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 50 29 6.5 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 1.3 66 13 4.5 +0.4
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 34 5.9 +1.8
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 11 1.8 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 60 19 2.8 -1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 34 5.9 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 34 6.9 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 63 6.8 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 49 6.5 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 37 5.9 +1.8
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 54 6.8 +2.7
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 32 3.9 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 44 3.1 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 61 3.1 -1.0
ALFA AlphaClone Alternative Alpha ETF 1.2 65 14 0.8 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.2 35 44 4.7 +0.6
QINT American Century Quality Diversified International ETF 1.2 39 40 6.2 +2.1
IYK iShares U.S. Consumer Goods ETF 1.2 43 36 4.4 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -1 7.4 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 54 5.8 +1.7
IXUS ishares Core MSCI Total International Stock ETF 1.2 9 70 6.2 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 75 4.6 +0.5
PWC Invesco Dynamic Market ETF 1.2 58 21 4.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 75 4.6 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 16 5.0 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 1.2 48 31 5.3 +1.2
DGT SPDR Global Dow ETF 1.2 50 29 6.0 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 69 5.2 +1.1
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 74 5.3 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 74 5.3 +1.2
IQIN IQ 500 International ETF 1.2 25 54 7.0 +2.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 60 5.3 +1.3
AVEM Avantis Emerging Markets Equity ETF 1.2 33 46 7.8 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 37 4.5 +0.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 19 3.6 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 71 6.4 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 73 6.4 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 21 5.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 55 5.4 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 47 5.5 +1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.1 38 41 6.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.1 24 55 5.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 27 5.3 +1.2
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 71 5.7 +1.7
IWD iShares Russell 1000 Value ETF 1.1 19 60 5.6 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 54 7.3 +3.2
IWX iShares Russell Top 200 Value ETF 1.1 20 59 5.8 +1.7
FVL First Trust Value Line 100 ETF 1.1 70 9 0.0 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 18 61 6.8 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 67 4.4 +0.3
FCA First Trust China AlphaDEX Fund 1.1 80 -1 13.6 +9.6
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 72 2.7 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 9 5.8 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 14 1.6 -2.5
MGV Vanguard Mega Cap Value ETF 1.1 7 72 6.2 +2.2
VXUS Vanguard Total International Stock ETF 1.1 8 71 6.3 +2.3
SMH VanEck Vectors Semiconductor ETF 1.1 35 44 4.5 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 15 5.2 +1.1
VTV Vanguard Value Index Fund 1.1 4 75 6.1 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 50 5.4 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 59 5.3 +1.2
PFM Invesco Dividend Achievers ETF 1.1 53 26 4.9 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -1 7.1 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 50 5.0 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 20 9.9 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 73 5.8 +1.8
ACVF American Conservative Values ETF 1.1 75 4 4.0 -0.0
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 42 6.8 +2.8
FVD First Trust Value Line Dividend Index Fund 1.0 70 9 5.2 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 64 4.5 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 12 67 3.1 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 60 6.5 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 75 5.8 +1.7
SMMD iShares Russell 2500 ETF 1.0 15 64 4.6 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 45 6.9 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 70 4.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 59 4.8 +0.7
TOK iShares MSCI Kokusai ETF 1.0 25 54 4.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 16 2.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 41 6.1 +2.1
IWR iShares Russell Midcap ETF 1.0 19 60 4.4 +0.4
KRMA Global X Conscious Companies ETF 1.0 43 36 4.8 +0.8
DGRO iShares Core Dividend Growth ETF 1.0 8 71 5.9 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.0 24 55 6.4 +2.4
EEM iShares MSCI Emerging Markets ETF 1.0 70 9 6.1 +2.0
XCEM Columbia EM Core ex-China ETF 1.0 16 63 5.9 +1.8
ACWI iShares MSCI ACWI ETF 1.0 32 47 5.0 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -33 1.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 59 5.2 +1.1
FIVA Fidelity International Value Factor ETF 1.0 39 40 7.9 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 49 30 7.1 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 13 6.1 +2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 39 4.8 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 54 5.5 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 64 4.7 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 64 5.7 +1.6
DEF Invesco Defensive Equity ETF 0.9 53 26 5.0 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 64 4.9 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 45 4.2 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -1 5.5 +1.4
URTH iShares MSCI World ETF 0.9 24 55 4.9 +0.8
VO Vanguard Mid-Cap Index Fund 0.9 4 75 4.3 +0.3
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 72 1.9 -2.2
FLRG Fidelity U.S. Multifactor ETF 0.9 29 50 5.5 +1.5
IWO iShares Russell 2000 Growth ETF 0.9 24 55 0.1 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 57 4.2 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 59 5.3 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 44 5.0 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 64 0.2 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 44 5.0 +1.0
PY Principal Shareholder Yield Index ETF 0.9 15 64 7.6 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 54 4.9 +0.8
AVDE Avantis International Equity ETF 0.9 23 56 6.5 +2.4
VXF Vanguard Extended Market Index Fund 0.9 6 73 2.6 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 43 6.7 +2.6
RODE Hartford Multifactor Diversified International ETF 0.9 29 50 9.4 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.9 11 68 6.7 +2.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 59 5.3 +1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.9 35 44 5.9 +1.8
VB Vanguard Small-Cap ETF 0.9 5 74 4.2 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 40 6.5 +2.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.9 35 44 5.9 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 50 4.2 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -1 11.1 +7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 32 8.4 +4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 50 5.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 71 3.4 -0.7
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 69 3.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 66 2.6 -1.4
CACG ClearBridge All Cap Growth ETF 0.8 53 26 3.9 -0.1
IXN iShares Global Tech ETF 0.8 46 33 3.8 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 21 7.5 +3.5
VBR Vanguard Small Cap Value Index Fund 0.8 7 72 5.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 4 2.3 -1.8
VT Vanguard Total World Stock ETF 0.8 8 71 5.2 +1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 49 5.8 +1.7
PDEV Principal International Multi-Factor Core Index ETF 0.8 25 54 6.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 20 5.2 +1.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 34 0.2 -3.9
XLG Invesco S&P 500 Top 50 ETF 0.8 20 59 4.2 +0.1
FXU First Trust Utilities AlphaDEX Fund 0.8 62 17 5.5 +1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -1 7.5 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -1 4.7 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 62 3.9 -0.2
VPL Vanguard FTSE Pacific ETF 0.8 8 71 6.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 15 64 4.9 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 51 5.9 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 67 4.9 +0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 18 4.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 49 5.4 +1.3
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 47 6.6 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -4 4.7 +0.7
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 72 5.9 +1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 49 5.8 +1.8
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 51 6.0 +1.9
SDY SPDR S&P Dividend ETF 0.7 35 44 5.6 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 61 4.6 +0.5
TMFC Motley Fool 100 Index ETF 0.7 50 29 3.2 -0.9
ILCV iShares Morningstar Value ETF 0.7 4 75 5.8 +1.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.7 45 34 12.1 +8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 64 4.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 49 5.2 +1.2
IQSU IQ Candriam ESG US Equity ETF 0.7 9 70 4.6 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 63 4.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 67 4.4 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 30 6.9 +2.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.7 30 49 7.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 52 4.7 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.7 77 2 4.6 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 44 7.0 +2.9
PEXL Pacer US Export Leaders ETF 0.7 60 19 3.8 -0.3
FIDI Fidelity International High Dividend ETF 0.7 39 40 8.0 +3.9
IFRA iShares U.S. Infrastructure ETF 0.7 40 39 3.1 -1.0
RBIN Nationwide Risk-Based International Equity ETF 0.7 42 37 5.7 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 50 6.7 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 37 4.7 +0.6
PGJ Invesco Golden Dragon China ETF 0.7 70 9 4.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 69 4.7 +0.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.7 35 44 6.2 +2.1
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 34 8.3 +4.2
EFIV SPDR S&P 500 ESG ETF 0.7 10 69 4.7 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 55 2.8 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 40 8.5 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 51 5.3 +1.3
IUSG iShares Core S&P US Growth ETF 0.7 4 75 3.9 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 39 5.2 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 52 4.3 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 50 4.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 76 4.5 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.7 27 52 8.6 +4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 10 4.5 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 76 4.6 +0.5
TUSA First Trust Total US Market AlphaDEX ETF 0.7 70 9 5.5 +1.5
GLCN VanEck Vectors Ftse China A50 ETF 0.7 60 19 5.9 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 24 4.5 +0.4
VSGX Vanguard ESG International Stock ETF 0.7 17 62 6.1 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 16 5.3 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 52 4.2 +0.1
FSMD Fidelity Small-Mid Factor ETF 0.7 29 50 5.7 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 59 6.6 +2.6
SCHK Schwab 1000 Index ETF 0.6 5 74 4.5 +0.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 35 44 5.8 +1.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 67 4.7 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 67 5.2 +1.1
IYY iShares Dow Jones U.S. ETF 0.6 20 59 4.4 +0.3
IWB iShares Russell 1000 ETF 0.6 15 64 4.5 +0.4
VONE Vanguard Russell 1000 ETF 0.6 8 71 4.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 50 4.7 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 7 4.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 54 4.3 +0.2
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 75 4.6 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 0 7.3 +3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 76 4.4 +0.4
RXI iShares Global Consumer Discretionary ETF 0.6 46 33 3.7 -0.3
VTHR Vanguard Russell 3000 Index Fund 0.6 10 69 4.4 +0.3
JDIV JPMorgan U.S. Dividend ETF 0.6 12 67 6.3 +2.2
IWV iShares Russell 3000 ETF 0.6 20 59 4.3 +0.2
OEF iShares S&P 100 ETF 0.6 20 59 4.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 76 4.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 64 5.1 +1.1
FDEV Fidelity Targeted International Factor ETF 0.6 39 40 5.6 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 76 4.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 4.8 +0.8
AIIQ AI Powered International Equity ETF 0.6 79 0 3.5 -0.5
VTI Vanguard Total Stock Market Index Fund 0.6 3 76 4.4 +0.3
SPSM SPDR Portfolio Small Cap ETF 0.6 5 74 5.4 +1.3
IJR iShares Core S&P Small Cap ETF 0.6 6 73 5.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 73 1.8 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 69 5.4 +1.3
SLY SPDR S&P 600 Small Cap ETF 0.6 15 64 5.3 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 40 3.7 -0.4
ILCG iShares Morningstar Growth ETF 0.6 4 75 3.2 -0.9
DVY iShares Select Dividend ETF 0.6 39 40 7.2 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 73 4.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 70 5.0 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 52 4.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 50 7.0 +3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 19 4.3 +0.2
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 30 4.2 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 54 5.9 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 59 4.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 69 3.9 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 40 5.9 +1.8
ECNS iShares MSCI China Small-Cap ETF 0.6 59 20 12.4 +8.3
IVW iShares S&P 500 Growth ETF 0.6 18 61 3.8 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 3.9 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 63 16 10.3 +6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -4 5.0 +1.0
IYE iShares U.S. Energy ETF 0.6 42 37 3.6 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.6 60 19 4.5 +0.5
FQAL Fidelity Quality Factor ETF 0.6 29 50 4.8 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.6 69 10 4.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 50 4.3 +0.3
VOO VANGUARD S&P 500 ETF 0.6 3 76 4.7 +0.6
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 71 4.6 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 66 3.5 -0.6
IVV iShares Core S&P 500 ETF 0.6 3 76 4.7 +0.6
SPY SPDR S&P 500 ETF Trust 0.6 9 70 4.6 +0.6
SPLG SPDR Portfolio Large Cap ETF 0.6 3 76 4.7 +0.6
VV Vanguard Large-Cap Index Fund 0.6 4 75 4.6 +0.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 69 5.8 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 77 4.6 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 14 9.6 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 75 5.9 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 50 6.1 +2.1
IVE iShares S&P 500 Value ETF 0.5 18 61 5.8 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 47 4.6 +0.5
FXL First Trust Technology AlphaDEX Fund 0.5 61 18 4.4 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.5 29 50 4.3 +0.3
VIS Vanguard Industrials Index Fund 0.5 10 69 4.3 +0.2
IUSV iShares Core S&P U.S. Value ETF 0.5 4 75 5.9 +1.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 34 8.6 +4.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 4.4 +0.3
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.5 83 -4 5.3 +1.2
AVUS Avantis U.S. Equity ETF 0.5 15 64 4.8 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 34 6.6 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 59 5.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 59 5.0 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 44 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 72 4.6 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 50 4.7 +0.7
SHLD Victoryshares Protect America ETF 0.5 60 19 6.4 +2.3
IWL iShares Russell Top 200 ETF 0.5 15 64 4.5 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 79 4.6 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 54 5.7 +1.6
IOO iShares Global 100 ETF 0.5 40 39 4.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 67 6.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 40 5.6 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.5 29 50 4.7 +0.7
RNMC Mid Cap US Equity Select ETF 0.5 60 19 5.7 +1.6
MGC Vanguard Mega Cap Index Fund 0.5 7 72 4.6 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 70 9 6.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 40 3.5 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 64 6.1 +2.0
IYJ iShares U.S. Industrials ETF 0.5 42 37 4.6 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 64 6.0 +1.9
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 61 5.9 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 54 4.7 +0.6
VGT Vanguard Information Technology Index Fund 0.5 10 69 4.0 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 71 4.0 -0.0
IUSS Invesco Strategic US Small Company ETF 0.5 23 56 3.3 -0.8
VIDI Vident International Equity Fund 0.5 59 20 8.7 +4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 62 5.3 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 54 5.4 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 54 5.3 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 70 4.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 59 4.0 -0.1
IYW iShares U.S. Technology ETF 0.4 43 36 3.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 69 4.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 70 3.4 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 34 5.7 +1.7
IWM iShares Russell 2000 ETF 0.4 19 60 2.6 -1.5
VTWO Vanguard Russell 2000 Index Fund 0.4 10 69 2.7 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 54 4.6 +0.6
HLGE Hartford Longevity Economy ETF 0.4 44 35 5.9 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 49 5.1 +1.0
IGM iShares Expanded Tech Sector ETF 0.4 46 33 3.4 -0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 21 8.0 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 14 5.2 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 71 5.8 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 55 5.6 +1.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 41 7.1 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 27 5.6 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 44 5.9 +1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 44 5.9 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 29 4.0 -0.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 19 -0.6 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 59 6.0 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 67 6.0 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 54 4.4 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 59 0.0 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 64 8.8 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 40 5.1 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 40 5.0 +0.9
EWU iShares MSCI United Kingdom ETF 0.4 51 28 6.5 +2.4
SMDY Syntax Stratified MidCap ETF 0.3 30 49 4.8 +0.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 50 0.8 -3.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 44 8.8 +4.7
FLCH Franklin FTSE China ETF 0.3 19 60 7.7 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 64 6.2 +2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 49 4.9 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 61 6.2 +2.1
ZGBR SPDR Solactive United Kingdom ETF 0.3 14 65 0.0 -4.1
VFMF Vanguard U.S. Multifactor ETF 0.3 19 60 6.1 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 64 6.2 +2.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 70 6.7 +2.7
GXC SPDR S&P China ETF 0.3 59 20 7.1 +3.1
MCHI iShares MSCI China ETF 0.3 59 20 6.9 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 19 7.0 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 39 5.0 +0.9
SFY SoFi Select 500 ETF 0.3 0 79 4.6 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 59 5.6 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 30 4.3 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 34 8.4 +4.3
VUSE Vident Core US Equity Fund 0.3 48 31 6.3 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 30 3.7 -0.4
IWC iShares Micro-Cap ETF 0.3 60 19 -2.5 -6.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 37 4.6 +0.5
STMB iShares Factors US Mid Blend Style ETF 0.3 30 49 5.3 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 75 3.5 -0.6
IUS Invesco Strategic US ETF 0.3 19 60 5.0 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 58 3.1 -1.0
RESD WisdomTree International ESG Fund 0.3 30 49 5.9 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 44 3.1 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 19 5.0 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 5.8 +1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.3 29 50 5.1 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 20 4.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 66 4.3 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 75 4.0 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 67 4.5 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 66 4.9 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 49 8.1 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 9 1.1 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 49 6.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 71 4.7 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 3.3 -0.8
SSLY Syntax Stratified SmallCap ETF 0.2 30 49 4.6 +0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 40 5.6 +1.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 59 4.9 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 51 5.1 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 69 4.7 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 21 6.6 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 69 4.7 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 59 3.9 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 75 4.6 +0.5
BKF iShares MSCI BRIC ETF 0.2 70 9 6.4 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 54 5.6 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 9 7.1 +3.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 29 0.0 -4.1
CN Xtrackers MSCI All China Equity ETF 0.2 50 29 7.1 +3.0
AVDV Avantis International Small Cap Value ETF 0.2 36 43 6.3 +2.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 61 3.6 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 44 2.3 -1.8
FPX First Trust US IPO Index Fund 0.2 58 21 1.2 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 52 7.1 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.6 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 30 6.3 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 29 11.4 +7.3
BFOR Barron's 400 ETF 0.2 65 14 5.5 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 21 6.5 +2.5
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.2 51 28 6.3 +2.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 39 7.0 +2.9
XLK Technology Select Sector SPDR Fund 0.2 12 67 4.2 +0.2
ACWF iShares MSCI Global Multifactor ETF 0.2 35 44 6.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 60 5.0 +0.9
REVS Columbia Research Enhanced Value ETF 0.2 19 60 6.4 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 69 7.0 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 14 65 3.3 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 21 7.7 +3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 47 7.9 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 40 11.3 +7.2
KALL KraneShares MSCI All China Index ETF 0.2 49 30 7.4 +3.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 31 7.8 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 9 7.0 +2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 39 4.8 +0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 29 4.6 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 68 5.3 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 21 4.9 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 50 6.8 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 68 7.1 +3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 19 3.9 -0.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 63 7.1 +3.0
VUG Vanguard Growth Index Fund 0.1 4 75 3.5 -0.5
HDV iShares Core High Dividend ETF 0.1 8 71 6.0 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 5.3 +1.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 35 10.4 +6.3
STLC iShares Factors US Blend Style ETF 0.1 25 54 5.3 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 41 7.0 +2.9
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 71 3.8 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 60 3.7 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 68 6.8 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 68 4.9 +0.9
STLG iShares Factors US Growth Style ETF 0.1 25 54 4.7 +0.6
PSC Principal U.S. Small Cap Index ETF 0.1 38 41 4.3 +0.2
VEGN US Vegan Climate ETF 0.1 60 19 3.9 -0.2
RNLC Large Cap US Equity Select ETF 0.1 60 19 4.9 +0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.2 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 49 4.9 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 45 6.6 +2.5
SQEW LeaderShares Equity Skew ETF 0.1 75 4 5.5 +1.5
HKND Humankind US Stock ETF 0.1 209 -130 3.5 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 56 5.1 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 39 4.9 +0.8
RNDV US Equity Dividend Select ETF 0.1 50 29 6.3 +2.2
GRES IQ Global Resources ETF 0.1 78 1 6.5 +2.4
STSB iShares Factors US Small Blend Style ETF 0.1 35 44 3.5 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 16 12.0 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.0 14 65 7.8 +3.7
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 39 5.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -10 5.0 +1.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 36 5.3 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 49 6.3 +2.2
NULC Nuveen ESG Large-Cap ETF 0.0 20 59 4.5 +0.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.47
 
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.