Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund
ALTAR
Score™
4.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
23.3x P/Sales
ratio
1.7x
P/BV
ratio
2.0x Div.
yield
1.3%


  • 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) $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 30
Wgt avg mkt cap (mns) $24,626
Large cap (>$10bn) 48.7%
Mid cap ($2-10bn) 43.2%
Small cap (<$2bn) 8.1%
Developed mkts 77.5%
Emerging mkts 22.5%

TOP TEN HOLDINGS
NIBE INDUSTRIER AB CLASS B 5.6 %
SCHNEIDER ELECTRIC SA 4.4 %
TRANSALTA RENEWABLES, INC. 4.2 %
CHINA LONGYUAN POWER GROUP-H 4.2 %
AMERESCO INC-CL A 4.2 %
HUBBELL INCORPORATED CLASS B 4.2 %
SAMSUNG SDI CO LTD 4.1 %
CHINA SUNTIEN GREEN ENERGY-H 4.0 %
NEXTERA ENERGY GROUP 4.0 %
IBERDROLA SA 3.9 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.6 %
CHINA 12.1 %
SOUTH KOREA 7.5 %
BRITAIN 7.2 %
GERMANY 7.0 %
CANADA 6.8 %
FRANCE 6.8 %
SPAIN 6.6 %
SWEDEN 5.6 %
IRELAND 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% -- -- -- 22.9%

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

Technical Indicators
Recent close $32.57
30d moving avg. $31.93
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $4,776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 4.7%


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
(%)
SMOG VanEck Vectors Low Carbon Energy ETF 27.4 62 17 3.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 27.1 68 11 8.1 +3.4
CTEC Global X CleanTech ETF 26.9 50 29 3.0 -1.8
ICLN iShares Global Clean Energy ETF 24.2 46 33 4.9 +0.1
FAN First Trust Global Wind Energy ETF 18.3 62 17 5.9 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 16.9 70 9 3.1 -1.7
BNE Blue Horizon BNE ETF 15.7 87 -8 3.0 -1.7
PBW Invesco WilderHill Clean Energy ETF 14.9 70 9 -1.5 -6.3
CNRG SPDR S&P Kensho Clean Power ETF 14.9 45 34 2.2 -2.6
ACES ALPS Clean Energy ETF 14.7 55 24 0.6 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.3 60 19 0.2 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.1 70 9 2.8 -1.9
TAN Invesco Solar ETF 12.4 69 10 0.4 -4.4
PBD Invesco Global Clean Energy ETF 11.6 75 4 -0.0 -4.7
SDG iShares Sustainable MSCI Global Impact ETF 10.5 49 30 6.4 +1.7
DTEC ALPS Disruptive Technologies ETF 8.8 50 29 2.8 -1.9
RNRG Global X Renewable Energy Producers ETF 8.1 65 14 2.4 -2.3
KGRN KraneShares MSCI China Environment Index ETF 8.0 80 -1 6.5 +1.7
JXI iShares Global Utilities ETF 7.9 46 33 5.4 +0.6
BATT Amplify Advanced Battery Metals & Materials ETF 7.9 59 20 1.9 -2.9
SNSR Global X Internet of Things Thematic ETF 7.9 68 11 3.4 -1.4
FLKR Franklin FTSE South Korea ETF 7.2 9 70 7.4 +2.7
GII SPDR S&P Global Infrastructure ETF 7.1 40 39 4.0 -0.7
IGF iShares Global Infrastructure ETF 7.1 46 33 4.0 -0.8
IDRV iShares Self-driving EV & Tech ETF 7.0 47 32 6.1 +1.4
EWY iShares MSCI South Korea ETF 7.0 59 20 6.8 +2.1
LIT Global X Lithium & Battery Tech ETF 7.0 75 4 1.8 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 34 3.4 -1.3
EWP iShares MSCI Spain ETF 6.5 51 28 7.0 +2.3
EMIF iShares Emerging Markets Infrastructure ETF 6.1 60 19 8.5 +3.7
FEZ SPDR EURO STOXX 50 ETF 6.0 29 50 5.6 +0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.9 95 -16 4.6 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.8 45 34 3.2 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 11 4.3 -0.4
WWOW Direxion World Without Waste ETF 5.2 50 29 1.0 -3.8
XSD SPDR S&P Semiconductor ETF 5.1 35 44 3.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 32 5.6 +0.8
FXN First Trust Energy AlphaDEX Fund 4.9 64 15 3.2 -1.6
ECLN First Trust EIP Carbon Impact ETF 4.7 97 -18 3.3 -1.5
BTEK BlackRock Future Tech ETF 4.4 88 -9 -0.1 -4.9
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 54 4.2 -0.5
PRN Invesco DWA Industrials Momentum ETF 4.4 60 19 2.1 -2.7
FLFR Franklin FTSE France ETF 4.4 9 70 5.4 +0.6
DINT Davis Select International ETF 4.4 65 14 5.3 +0.6
EWQ iShares MSCI France ETF 4.4 51 28 5.0 +0.3
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 71 5.5 +0.8
VPU Vanguard Utilities Index Fund 4.3 10 69 5.5 +0.8
CHIU Global X MSCI China Utilities ETF 4.2 66 13 9.0 +4.3
OEUR O'shares FTSE Europe Quality Dividend ETF 4.1 48 31 5.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 30 4.4 -0.4
XLU Utilities Select Sector SPDR Fund 4.0 12 67 5.4 +0.6
IDU iShares U.S. Utilities ETF 4.0 43 36 5.2 +0.5
PUI Invesco DWA Utilities Momentum ETF 4.0 60 19 4.9 +0.2
UTES Virtus Reaves Utilities ETF 4.0 49 30 4.6 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 21 6.0 +1.3
EMLP First Trust North American Energy Infrastructure Fund 3.9 96 -17 4.6 -0.2
BIBL Inspire ETF 3.9 35 44 4.2 -0.6
EURZ Xtrackers Eurozone Equity ETF 3.9 9 70 5.9 +1.2
INFR Legg Mason Global Infrastructure ETF 3.9 40 39 5.4 +0.7
JHMU John Hancock Multifactor Utilities ETF 3.9 40 39 5.4 +0.7
IGRO iShares International Dividend Growth ETF 3.8 15 64 6.8 +2.1
CHIK Global X MSCI China Information Technology ETF 3.8 65 14 4.4 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.8 40 39 5.7 +1.0
EZU iShares MSCI Eurozone ETF 3.8 51 28 5.5 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.7 45 34 6.2 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 3.6 31 48 4.1 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 47 32 5.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 64 2.4 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 19 5.3 +0.6
GLIF AGFiQ Global Infrastructure ETF 3.3 45 34 4.3 -0.5
FCA First Trust China AlphaDEX Fund 3.3 80 -1 15.7 +11.0
GXF Global X FTSE Nordic Region ETF 3.3 51 28 9.6 +4.9
EDEN iShares MSCI Denmark Capped ETF 3.3 53 26 6.5 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 21 5.3 +0.6
PHO Invesco Water Resources ETF 3.3 60 19 2.8 -1.9
FLGR Franklin FTSE Germany ETF 3.1 9 70 6.6 +1.9
DAX Global X DAX Germany ETF 3.1 20 59 6.7 +2.0
ZDEU SPDR Solactive Germany ETF 3.1 14 65 0.0 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 50 4.5 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 9 4.5 -0.2
EWG iShares MSCI Germany ETF 3.0 51 28 6.2 +1.4
XT iShares Exponential Technologies ETF 3.0 47 32 4.6 -0.2
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -1 2.4 -2.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 45 3.5 -1.2
FTXR First Trust Nasdaq Transportation ETF 2.9 60 19 3.3 -1.4
DIVS SmartETFs Dividend Builder ETF 2.8 65 14 5.3 +0.6
ITEQ BlueStar Israel Technology ETF 2.8 75 4 1.3 -3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 4 5.3 +0.6
QTUM Defiance Quantum ETF 2.7 40 39 4.9 +0.1
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 31 4.3 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 9 2.8 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.6 20 59 7.7 +2.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 54 4.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 2.6 48 31 3.8 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 44 4.0 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 65 5.6 +0.9
WWJD Inspire International ESG ETF 2.5 80 -1 5.4 +0.7
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -1 4.7 -0.0
IQM Franklin Intelligent Machines ETF 2.5 50 29 1.8 -2.9
IEV iShares Europe ETF 2.5 59 20 6.0 +1.3
PSI Invesco Dynamic Semiconductors ETF 2.5 57 22 5.1 +0.4
EWD iShares MSCI Sweden ETF 2.5 51 28 5.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 70 6.5 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 33 6.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 62 4.3 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 64 4.3 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.4 30 49 6.6 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 64 4.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 4 4.2 -0.6
FLEE Franklin FTSE Europe ETF 2.4 9 70 6.3 +1.6
EXI iShares Global Industrials ETF 2.4 46 33 4.7 -0.1
FLEH Franklin FTSE Europe Hedged ETF 2.4 9 70 6.3 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 40 39 5.7 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -6 6.1 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 14 8.0 +3.3
ISRA VanEck Vectors Israel ETF 2.2 62 17 5.0 +0.2
BICK First Trust BICK Index Fund 2.2 64 15 5.7 +1.0
SLT Pacer Salt High truBeta US Market ETF 2.2 60 19 2.6 -2.2
CCOR Core Alternative ETF 2.2 109 -30 4.2 -0.6
VGK Vanguard FTSE Europe ETF 2.2 8 71 6.4 +1.6
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 39 8.1 +3.4
FRDM Freedom 100 Emerging Markets ETF 2.2 49 30 5.8 +1.1
IQSI IQ Candriam ESG International Equity ETF 2.2 15 64 6.3 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 19 4.4 -0.3
IEUR iShares Core MSCI Europe ETF 2.2 9 70 6.3 +1.5
SPEU SPDR Portfolio Europe ETF 2.2 9 70 6.3 +1.5
FIW First Trust Water ETF 2.1 54 25 2.9 -1.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.1 16 63 5.9 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 54 6.1 +1.4
AIA iShares Asia 50 ETF 2.1 50 29 6.6 +1.9
DWCR Arrow DWA Country Rotation ETF 2.1 136 -57 4.5 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 67 5.9 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 2.1 16 63 6.9 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 112 -33 3.2 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 30 8.0 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 19 6.1 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.0 35 44 6.1 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 2.0 20 59 6.0 +1.3
GBDV Global Beta Smart Income ETF 2.0 29 50 8.3 +3.6
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 31 6.8 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 38 5.2 +0.5
EFG iShares MSCI EAFE Growth ETF 1.9 40 39 4.4 -0.4
HAP VanEck Vectors Natural Resources ETF 1.9 50 29 5.1 +0.4
GDVD Principal Active Global Dividend Income ETF 1.9 58 21 0.0 -4.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.9 54 25 5.4 +0.7
AMER Emles Made in America ETF 1.9 49 30 6.9 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 64 5.7 +1.0
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -16 3.2 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 45 34 6.5 +1.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.8 20 59 6.4 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 25 54 6.9 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 72 3.8 -1.0
SFYX Sofi Next 500 ETF 1.8 0 79 4.5 -0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.8 7 72 6.5 +1.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.8 15 64 5.8 +1.1
JHMI John Hancock Multifactor Industrials ETF 1.8 40 39 4.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 59 6.1 +1.4
PIO Invesco Global Water ETF 1.8 75 4 3.6 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -1 7.5 +2.7
FFTY Innovator IBD 50 ETF 1.7 80 -1 5.8 +1.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.7 30 49 5.6 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 21 3.3 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 44 2.9 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 61 2.1 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 69 4.7 -0.0
XCEM Columbia EM Core ex-China ETF 1.7 16 63 6.1 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 37 5.5 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 59 6.5 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 27 4.3 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 72 2.7 -2.1
GVAL Cambria Global Value ETF 1.7 65 14 11.8 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 8 1.9 -2.8
SCHF Schwab International Equity ETF 1.6 6 73 6.5 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 59 6.2 +1.5
EFA iShares MSCI EAFE ETF 1.6 32 47 6.2 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 35 10.2 +5.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 39 3.9 -0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.6 29 50 7.2 +2.4
MXI iShares Global Materials ETF 1.6 45 34 5.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 67 3.6 -1.1
FCPI Fidelity Stocks for Inflation ETF 1.6 29 50 5.3 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 39 4.8 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 43 6.1 +1.4
TPIF Timothy Plan International ETF 1.6 62 17 5.9 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 59 8.8 +4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 50 6.5 +1.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.5 35 44 8.1 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 4 75 6.2 +1.4
DWM WisdomTree International Equity Fund 1.5 48 31 6.8 +2.1
RNDM First Trust Developed International Equity Select ETF 1.5 65 14 5.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 40 6.3 +1.5
HEWG iShares Currency Hedged MSCI Germany ETF 1.5 53 26 6.2 +1.5
RESE WisdomTree Emerging Markets ESG Fund 1.5 32 47 7.5 +2.8
BKIE BNY Mellon International Equity ETF 1.5 4 75 6.5 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 63 7.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 75 4.7 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 4 4.7 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 44 5.1 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 20 2.9 -1.8
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 59 1.6 -3.2
VEA Vanguard FTSE Developed Markets ETF 1.5 5 74 6.4 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 39 7.0 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 39 6.3 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 24 7.1 +2.4
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 27 4.5 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 85 -6 3.4 -1.3
ACIO Aptus Collared Income Opportunity ETF 1.4 79 0 3.8 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 67 5.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 0 3.4 -1.3
DXGE WisdomTree Germany Hedged Equity Fund 1.4 48 31 7.5 +2.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -31 5.3 +0.5
SOXX iShares PHLX Semiconductor ETF 1.4 46 33 4.6 -0.2
JHMT John Hancock Multifactor Technology ETF 1.4 40 39 4.0 -0.7
IZRL ARK Israel Innovative Technology ETF 1.4 49 30 -1.2 -5.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 50 29 7.0 +2.3
IEFA iShares Core MSCI EAFE ETF 1.4 7 72 6.3 +1.5
OSCV Opus Small Cap Value Plus ETF 1.4 79 0 4.0 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 54 6.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 47 6.4 +1.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 54 6.6 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 67 5.3 +0.6
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 73 5.2 +0.4
EFV iShares MSCI EAFE Value ETF 1.3 39 40 8.1 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 64 4.8 +0.1
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 49 6.3 +1.6
FDMO Fidelity Momentum Factor ETF 1.3 29 50 3.8 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 49 7.2 +2.4
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 74 5.5 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 69 5.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 56 5.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 74 5.5 +0.8
DTH WisdomTree International High Dividend Fund 1.3 58 21 8.3 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 38 6.3 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 54 5.2 +0.4
IYK iShares U.S. Consumer Goods ETF 1.3 43 36 4.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 50 6.6 +1.9
FLV American Century Focused Large Cap Value ETF 1.3 42 37 5.7 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 51 6.0 +1.3
AIQ Global X Future Analytics Tech ETF 1.3 68 11 3.3 -1.5
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 54 7.0 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 71 6.7 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 1.3 5 74 6.2 +1.5
BLES Inspire Global Hope Large Cap ETF 1.2 52 27 4.9 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 1.2 66 13 4.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 37 4.6 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 61 5.8 +1.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 73 6.7 +1.9
CIL VictoryShares International Volatility Weighted Index ETF 1.2 45 34 6.2 +1.5
FEP First Trust Europe AlphaDEX Fund 1.2 80 -1 7.3 +2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.2 45 34 6.2 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.2 35 44 4.6 -0.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 40 6.3 +1.6
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 32 4.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.2 40 39 3.8 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 47 6.0 +1.3
DGT SPDR Global Dow ETF 1.2 50 29 6.4 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 29 3.0 -1.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 60 5.4 +0.7
IXUS ishares Core MSCI Total International Stock ETF 1.2 9 70 6.5 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 34 7.2 +2.5
AVEM Avantis Emerging Markets Equity ETF 1.2 33 46 8.5 +3.7
JDIV JPMorgan U.S. Dividend ETF 1.2 12 67 6.7 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 9 6.3 +1.6
OUSA O'Shares FTSE US Quality Dividend ETF 1.2 48 31 5.4 +0.7
IWX iShares Russell Top 200 Value ETF 1.2 20 59 5.9 +1.2
JIG JPMorgan International Growth ETF 1.2 55 24 2.3 -2.4
VXUS Vanguard Total International Stock ETF 1.2 8 71 6.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 73 3.0 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.1 69 10 4.8 +0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.1 23 56 7.1 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 54 6.1 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 37 6.0 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -1 7.8 +3.0
MGV Vanguard Mega Cap Value ETF 1.1 7 72 6.4 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 47 5.7 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 67 4.4 -0.4
FVL First Trust Value Line 100 ETF 1.1 70 9 0.0 -4.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.1 38 41 6.9 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 16 5.4 +0.7
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 11 1.6 -3.2
IWD iShares Russell 1000 Value ETF 1.1 19 60 5.8 +1.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 27 5.5 +0.8
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 71 5.9 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 12 67 3.3 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 60 6.9 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 68 7.3 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 64 4.6 -0.1
NXTG First Trust Indxx NextG ETF 1.1 70 9 5.3 +0.5
DGRO iShares Core Dividend Growth ETF 1.1 8 71 6.0 +1.3
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 19 -0.4 -5.1
GLCN VanEck Vectors Ftse China A50 ETF 1.1 60 19 6.9 +2.1
PFM Invesco Dividend Achievers ETF 1.1 53 26 5.1 +0.3
SMH VanEck Vectors Semiconductor ETF 1.1 35 44 4.6 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -1 12.7 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 15 64 4.6 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 50 6.0 +1.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 61 6.1 +1.4
ACVF American Conservative Values ETF 1.0 75 4 4.0 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 54 5.4 +0.7
FVD First Trust Value Line Dividend Index Fund 1.0 70 9 5.4 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 64 4.5 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 75 5.9 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 19 2.6 -2.1
EEM iShares MSCI Emerging Markets ETF 1.0 70 9 6.7 +1.9
SMMD iShares Russell 2500 ETF 1.0 15 64 4.8 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 21 5.8 +1.1
ILCV iShares Morningstar Value ETF 1.0 4 75 6.1 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 14 1.5 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 54 7.8 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 13 6.6 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 45 7.3 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.0 24 55 5.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 41 6.5 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 55 5.5 +0.8
VBR Vanguard Small Cap Value Index Fund 1.0 7 72 6.0 +1.2
IQIN IQ 500 International ETF 1.0 25 54 7.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 59 5.0 +0.3
VTV Vanguard Value Index Fund 1.0 4 75 6.3 +1.6
IWR iShares Russell Midcap ETF 1.0 19 60 4.5 -0.2
TOK iShares MSCI Kokusai ETF 1.0 25 54 4.7 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 59 5.1 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 50 5.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 70 4.9 +0.2
VO Vanguard Mid-Cap Index Fund 1.0 4 75 4.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 55 2.8 -1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.0 24 55 6.8 +2.1
VB Vanguard Small-Cap ETF 1.0 5 74 4.3 -0.4
ACWI iShares MSCI ACWI ETF 0.9 32 47 5.0 +0.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.9 59 20 9.0 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 16 1.8 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 59 6.2 +1.4
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 72 1.9 -2.8
KRMA Global X Conscious Companies ETF 0.9 43 36 4.8 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 59 5.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 64 4.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 75 4.6 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 11 68 7.2 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 75 4.6 -0.2
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 54 6.8 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 44 5.2 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 44 5.2 +0.4
URTH iShares MSCI World ETF 0.9 24 55 4.8 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 42 7.6 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 43 7.3 +2.5
FLRG Fidelity U.S. Multifactor ETF 0.9 29 50 5.5 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 59 5.2 +0.5
CACG ClearBridge All Cap Growth ETF 0.9 53 26 3.7 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 62 3.8 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 71 3.5 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 32 9.7 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 57 3.9 -0.9
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 69 3.4 -1.3
FXU First Trust Utilities AlphaDEX Fund 0.9 62 17 5.4 +0.7
VXF Vanguard Extended Market Index Fund 0.9 6 73 2.5 -2.2
PY Principal Shareholder Yield Index ETF 0.9 15 64 8.1 +3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 40 6.5 +1.7
VT Vanguard Total World Stock ETF 0.8 8 71 5.3 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 49 6.0 +1.3
VSGX Vanguard ESG International Stock ETF 0.8 17 62 6.2 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 50 4.6 -0.2
IFRA iShares U.S. Infrastructure ETF 0.8 40 39 3.4 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.8 34 45 4.7 -0.1
FIVA Fidelity International Value Factor ETF 0.8 39 40 8.4 +3.7
IXN iShares Global Tech ETF 0.8 46 33 3.9 -0.8
FGM First Trust Germany AlphaDEX Fund 0.8 80 -1 5.4 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -4 5.1 +0.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.8 35 44 6.3 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 39 5.4 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 44 6.2 +1.5
XITK SPDR FactSet Innovative Technology ETF 0.8 45 34 0.2 -4.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.8 83 -4 5.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 60 4.9 +0.2
RODE Hartford Multifactor Diversified International ETF 0.8 29 50 9.6 +4.8
SDY SPDR S&P Dividend ETF 0.8 35 44 5.8 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 64 4.8 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 61 4.7 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 63 4.7 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 30 7.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 20 5.2 +0.5
VPL Vanguard FTSE Pacific ETF 0.8 8 71 6.5 +1.8
AVDE Avantis International Equity ETF 0.8 23 56 6.7 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 0 8.3 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 44 7.5 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 7 4.6 -0.1
IQSU IQ Candriam ESG US Equity ETF 0.8 9 70 4.4 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 15 5.7 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 51 6.0 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 40 6.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 49 5.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 42 5.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 67 4.9 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -10 4.6 -0.2
TMFC Motley Fool 100 Index ETF 0.8 50 29 3.1 -1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 49 5.9 +1.2
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 51 6.1 +1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -1 8.0 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 54 5.3 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 18 5.0 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -1 4.9 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 21 7.3 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 29 6.9 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 52 4.7 0.0
FIDI Fidelity International High Dividend ETF 0.7 39 40 8.2 +3.5
IUSS Invesco Strategic US Small Company ETF 0.7 23 56 4.4 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -4 5.5 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 67 5.4 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 63 16 10.4 +5.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 69 4.5 -0.2
IYE iShares U.S. Energy ETF 0.7 42 37 3.9 -0.9
EFIV SPDR S&P 500 ESG ETF 0.7 10 69 4.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 73 0.5 -4.3
RBIN Nationwide Risk-Based International Equity ETF 0.7 42 37 5.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 40 6.3 +1.5
IUSG iShares Core S&P US Growth ETF 0.7 4 75 3.8 -0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 34 10.1 +5.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.7 35 44 6.4 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 52 4.2 -0.5
PWC Invesco Dynamic Market ETF 0.7 58 21 5.7 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 52 4.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 76 4.5 -0.2
FSMD Fidelity Small-Mid Factor ETF 0.7 29 50 5.9 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 69 5.6 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 76 4.5 -0.3
SLY SPDR S&P 600 Small Cap ETF 0.7 15 64 5.7 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 74 5.8 +1.0
IJR iShares Core S&P Small Cap ETF 0.7 6 73 5.7 +0.9
DFUS Dimensional U.S. Equity ETF 0.7 11 68 4.5 -0.3
IYY iShares Dow Jones U.S. ETF 0.7 20 59 4.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 59 5.1 +0.4
DVY iShares Select Dividend ETF 0.7 39 40 7.6 +2.9
SCHK Schwab 1000 Index ETF 0.7 5 74 4.5 -0.3
PGJ Invesco Golden Dragon China ETF 0.6 70 9 5.0 +0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 50 7.1 +2.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 66 3.4 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 59 7.1 +2.3
RXI iShares Global Consumer Discretionary ETF 0.6 46 33 3.8 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 73 6.2 +1.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 76 4.4 -0.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.6 30 49 7.4 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 71 4.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 50 4.7 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 76 4.3 -0.4
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 75 4.5 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 73 3.9 -0.9
VONE Vanguard Russell 1000 ETF 0.6 8 71 4.5 -0.2
SHLD Victoryshares Protect America ETF 0.6 60 19 6.6 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 76 4.7 -0.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 67 4.7 -0.0
IWO iShares Russell 2000 Growth ETF 0.6 24 55 0.1 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 54 4.2 -0.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 64 0.2 -4.6
IWB iShares Russell 1000 ETF 0.6 15 64 4.4 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 64 5.0 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 34 7.7 +2.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 44 4.5 -0.3
VTHR Vanguard Russell 3000 Index Fund 0.6 10 69 4.4 -0.4
VTI Vanguard Total Stock Market Index Fund 0.6 3 76 4.3 -0.4
IWV iShares Russell 3000 ETF 0.6 20 59 4.3 -0.5
OEF iShares S&P 100 ETF 0.6 20 59 4.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 52 4.5 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 22 4.9 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 59 4.6 -0.2
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 30 4.3 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.6 10 69 3.8 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.6 27 52 9.0 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 50 4.3 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 79 4.5 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 4.7 -0.1
VOO VANGUARD S&P 500 ETF 0.6 3 76 4.6 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 19 4.2 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 45 3.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 70 5.1 +0.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 69 6.0 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 75 6.1 +1.3
IVE iShares S&P 500 Value ETF 0.6 18 61 5.9 +1.2
IVV iShares Core S&P 500 ETF 0.6 3 76 4.6 -0.1
IVW iShares S&P 500 Growth ETF 0.6 18 61 3.7 -1.1
SPY SPDR S&P 500 ETF Trust 0.6 9 70 4.6 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 3.8 -0.9
FDEV Fidelity Targeted International Factor ETF 0.6 39 40 5.6 +0.9
SPLG SPDR Portfolio Large Cap ETF 0.6 3 76 4.7 -0.1
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 34 8.6 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 66 3.2 -1.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 18 4.3 -0.4
IUSV iShares Core S&P U.S. Value ETF 0.6 4 75 6.1 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 16 5.7 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 51 6.7 +1.9
VV Vanguard Large-Cap Index Fund 0.6 4 75 4.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 72 4.5 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 50 6.3 +1.5
FQAL Fidelity Quality Factor ETF 0.6 29 50 4.7 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 50 7.2 +2.5
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 71 4.9 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 64 6.5 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 44 4.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 77 4.6 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 20 9.7 +4.9
AVUS Avantis U.S. Equity ETF 0.5 15 64 5.0 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 64 6.6 +1.9
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 61 6.5 +1.8
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -11 4.4 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.5 29 50 4.3 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 37 4.6 -0.1
VIS Vanguard Industrials Index Fund 0.5 10 69 4.5 -0.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 34 13.4 +8.7
RNMC Mid Cap US Equity Select ETF 0.5 60 19 6.0 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -1 5.5 +0.8
VGT Vanguard Information Technology Index Fund 0.5 10 69 3.9 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 40 3.5 -1.2
MCHI iShares MSCI China ETF 0.5 59 20 8.2 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 50 5.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 40 5.7 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 71 3.9 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 4.4 -0.3
FLCH Franklin FTSE China ETF 0.5 19 60 8.8 +4.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 70 9 6.6 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 67 6.8 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 54 5.7 +1.0
IWL iShares Russell Top 200 ETF 0.5 15 64 4.4 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.5 29 50 4.8 +0.0
VIDI Vident International Equity Fund 0.5 59 20 9.3 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 45 6.1 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 47 6.7 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 54 4.7 0.0
IOO iShares Global 100 ETF 0.5 40 39 4.6 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.5 29 50 5.3 +0.5
MGC Vanguard Mega Cap Index Fund 0.5 7 72 4.5 -0.2
IYJ iShares U.S. Industrials ETF 0.5 42 37 4.8 +0.1
GXC SPDR S&P China ETF 0.5 59 20 8.2 +3.5
IYW iShares U.S. Technology ETF 0.5 43 36 3.5 -1.3
SMDY Syntax Stratified MidCap ETF 0.5 35 44 5.0 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 54 4.8 +0.1
IWM iShares Russell 2000 ETF 0.5 19 60 2.6 -2.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 69 2.7 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 54 5.6 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 54 5.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 70 4.9 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 70 3.4 -1.3
IGM iShares Expanded Tech Sector ETF 0.4 46 33 3.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 69 4.5 -0.2
STMB iShares Factors US Mid Blend Style ETF 0.4 30 49 5.4 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 59 4.2 -0.5
ACWF iShares MSCI Global Multifactor ETF 0.4 35 44 7.3 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 27 5.9 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 30 8.4 +3.7
EES WisdomTree SmallCap Earnings Fund 0.4 38 41 7.6 +2.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 34 5.8 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 44 6.2 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 44 6.2 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 62 6.1 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 59 7.4 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 67 6.2 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 49 5.3 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 71 5.8 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 49 5.1 +0.4
HLGE Hartford Longevity Economy ETF 0.4 44 35 5.9 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 40 6.2 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 29 4.1 -0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 59 0.0 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 34 9.6 +4.9
BKF iShares MSCI BRIC ETF 0.4 70 9 7.2 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 54 4.4 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 19 7.4 +2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 49 4.8 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 64 6.5 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 64 6.7 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 39 5.2 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 75 4.1 -0.6
DEW WisdomTree Global High Dividend Fund 0.3 58 21 8.3 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 61 6.5 +1.8
VUSE Vident Core US Equity Fund 0.3 48 31 6.8 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 40 5.1 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 40 3.8 -1.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 50 0.8 -3.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 64 9.5 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 75 3.0 -1.7
ZGBR SPDR Solactive United Kingdom ETF 0.3 14 65 0.0 -4.7
EWU iShares MSCI United Kingdom ETF 0.3 51 28 6.8 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 30 3.6 -1.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 39 4.8 +0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 19 3.8 -0.9
CN Xtrackers MSCI All China Equity ETF 0.3 50 29 8.2 +3.5
ILCG iShares Morningstar Growth ETF 0.3 4 75 3.0 -1.7
ASIA-AU BetaShares Asia Technology Tigers ETF 0.3 67 12 4.3 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 37 4.8 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 58 2.9 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 59 5.9 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 51 5.4 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 30 4.3 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 75 3.5 -1.3
SFY SoFi Select 500 ETF 0.3 0 79 4.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 67 4.5 -0.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 70 7.0 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 55 6.0 +1.3
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 50 5.2 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.3 77 2 5.3 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 44 2.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 6.7 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 64 4.8 +0.0
IWN iShares Russell 2000 Value ETF 0.3 24 55 4.7 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 9 0.7 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 66 5.0 +0.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 40 5.8 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 75 3.2 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 19 60 7.0 +2.2
BFOR Barron's 400 ETF 0.3 70 9 5.8 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 47 8.4 +3.7
TUSA First Trust Total US Market AlphaDEX ETF 0.3 70 9 5.7 +0.9
VEGN US Vegan Climate ETF 0.2 60 19 3.7 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 30 6.8 +2.0
VUG Vanguard Growth Index Fund 0.2 4 75 3.5 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 54 5.7 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 49 6.2 +1.5
XLK Technology Select Sector SPDR Fund 0.2 12 67 4.1 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 19 4.9 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 50 3.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 9 7.5 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 49 7.8 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 69 4.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 69 4.6 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 69 7.5 +2.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 44 12.0 +7.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 29 0.0 -4.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 21 6.7 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 29 12.8 +8.1
KALL KraneShares MSCI All China Index ETF 0.2 49 30 8.5 +3.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 59 4.8 +0.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 61 3.5 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 66 4.2 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 68 7.5 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 21 5.0 +0.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 63 7.7 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 44 2.5 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 52 7.3 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 4 3.1 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 71 3.7 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 60 3.6 -1.1
IUS Invesco Strategic US ETF 0.2 19 60 5.7 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 59 3.9 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 68 7.2 +2.5
SQEW LeaderShares Equity Skew ETF 0.2 75 4 5.7 +1.0
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.2 51 28 6.7 +2.0
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 72 6.1 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 68 5.2 +0.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 35 8.3 +3.5
GSPY Gotham Enhanced 500 ETF 0.2 50 29 4.6 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 40 12.9 +8.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 21 6.9 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 9 7.5 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 50 6.7 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 21 7.8 +3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 39 4.8 +0.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 39 6.7 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 19 6.0 +1.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 31 7.8 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 5.5 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 66 3.1 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 41 7.5 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 14 6.0 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 68 4.9 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 45 6.8 +2.1
STSB iShares Factors US Small Blend Style ETF 0.1 35 44 3.5 -1.3
PSC Principal U.S. Small Cap Index ETF 0.1 38 41 4.9 +0.2
RNLC Large Cap US Equity Select ETF 0.1 60 19 5.0 +0.3
GRES IQ Global Resources ETF 0.1 78 1 6.2 +1.5
AVDV Avantis International Small Cap Value ETF 0.1 36 43 6.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 64 6.0 +1.2
RNDV US Equity Dividend Select ETF 0.1 50 29 6.6 +1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 60 6.6 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 16 13.2 +8.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 39 4.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 49 5.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 24 5.0 +0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.0 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.0 14 65 8.3 +3.6
HKND Humankind US Stock ETF 0.0 209 -130 3.7 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 49 6.5 +1.7
STLC iShares Factors US Blend Style ETF 0.0 25 54 5.3 +0.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 39 4.9 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 60 5.3 +0.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 36 5.1 +0.3
STLG iShares Factors US Growth Style ETF 0.0 25 54 4.5 -0.2
NULC Nuveen ESG Large-Cap ETF 0.0 20 59 4.5 -0.2

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

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RESULTS & ESTIMATES

  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:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.46
 
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.