Invesco Solar ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 1.6x
P/BV
ratio		 1.1x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Claymore/MAC Global Solar Energy Index ETF seeks investment results that correspond to the price and yield of the MAC Global Solar Energy Index.

FUND BASICS
Category Global Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Apr 15, 2008
Assets (mns) $655
Currency USD
Expense ratio 67 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $3,990
Large cap (>$10bn) 10.2%
Mid cap ($2-10bn) 45.4%
Small cap (<$2bn) 37.9%
Developed mkts 73.1%
Emerging mkts 27.0%

TOP TEN HOLDINGS
NEXTRACKER, INC. CLASS A 9.7 %
ENPHASE ENERGY INC 9.1 %
FIRST SOLAR INC 8.8 %
GCL POLY ENERGY HOLDINGS LTD 6.7 %
ENLIGHT RENEWABLE ENERGY LTD 4.8 %
HANNON ARMSTRONG SUSTAINABLE 4.7 %
CLEARWAY ENERGY, INC. CLASS C 4.2 %
XINYI SOLAR HOLDINGS LTD 4.2 %
SUNRUN INC. 3.6 %
SOLARIA ENERGIA Y MEDIO AMBI 3.1 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.4 %
CHINA 13.2 %
ISRAEL 9.3 %
HONG KONG 6.7 %
TAIWAN 4.5 %
SPAIN 3.1 %
NORWAY 2.3 %
GERMANY 2.2 %
CANADA 2.1 %
JAPAN 1.5 %

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.
3.4% -14.4% -0.9% -0.4% -9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.58 44%
MSCI EAFE 1.56 45%
MSCI Emg. Mkts. 1.37 37%

Technical Indicators
Recent close $37.04
30d moving avg. $33.36
Annualized volatility 38.5%
Short interest (ETF) 9.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 861
Turnover 4.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 potential alternatives to the Invesco Solar ETF ETF based on the alternatives' overlap in portfolio holdings with TAN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TAN Expense: 67 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TAN
Ticker Fund
Name		 Overlap1
vs TAN
(%)		 Expense
ratio
(bp)		 Savings
vs TAN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TAN
(%)
RAYS Global X Solar ETF 33.8 51 16 7.1 -0.2
FRNW Fidelity Clean Energy ETF 33.5 39 28 4.0 -3.4
CTEC Global X CleanTech ETF 32.3 50 17 2.6 -4.8
ACES ALPS Clean Energy ETF 29.2 55 12 -3.4 -10.8
CNRG SPDR S&P Kensho Clean Power ETF 27.7 45 22 0.6 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 22.3 58 9 -3.0 -10.4
ICLN iShares Global Clean Energy ETF 21.6 41 26 5.8 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 19.7 59 8 5.5 -1.8
PBD Invesco Global Clean Energy ETF 18.4 75 -8 0.6 -6.8
PBW Invesco WilderHill Clean Energy ETF 16.3 66 1 -4.6 -12.0
RNRG Global X Renewable Energy Producers ETF 14.7 66 1 5.6 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 12.7 47 20 3.5 -3.9
ERTH Invesco MSCI Sustainable Future ETF 9.2 62 5 3.6 -3.8
SMOG VanEck Low Carbon Energy ETF 8.0 61 6 1.6 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 18 6.2 -1.2
FXN First Trust Energy AlphaDEX Fund 6.0 62 5 14.3 +6.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 28 11.4 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 32 1.1 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -12 5.1 -2.3
IPO Renaissance IPO ETF 4.9 60 7 4.2 -3.1
RVER Trenchless Fund ETF 4.4 65 2 2.4 -5.0
IBAT iShares Energy Storage & Materials ETF 4.3 47 20 5.4 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 12 6.4 -1.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 17 3.8 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 38 4.6 -2.8
FAN First Trust Global Wind Energy ETF 3.6 60 7 4.5 -2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 3.6 79 -12 3.6 -3.8
FXU First Trust Utilities AlphaDEX Fund 3.4 64 3 5.7 -1.7
TINT ProShares Smart Materials ETF 3.3 58 9 7.3 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 7 7.7 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 37 13.0 +5.6
ITEQ BlueStar Israel Technology ETF 2.9 75 -8 1.8 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 22 4.6 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 27 5.4 -2.0
XSD SPDR S&P Semiconductor ETF 2.5 35 32 4.4 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 18 6.1 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -8 4.8 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 7.8 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 37 6.8 -0.6
OCEN IQ Clean Oceans ETF 2.2 45 22 6.3 -1.1
MADE iShares U.S. Manufacturing ETF 2.1 40 27 5.1 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 18 11.9 +4.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 28 9.7 +2.4
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 8 17.5 +10.2
DIV Global X SuperDividend US ETF 2.0 45 22 11.8 +4.4
CLNR IQ Cleaner Transport ETF 1.9 45 22 6.6 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -14 3.4 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 22 1.1 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 15 6.6 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 47 2.8 -4.6
OPTZ Optimize Strategy Index ETF 1.5 50 17 5.0 -2.3
PGJ Invesco Golden Dragon China ETF 1.5 70 -3 9.9 +2.5
XT iShares Exponential Technologies ETF 1.5 46 21 4.8 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 8 11.1 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 18 4.4 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 12 12.7 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 36 7.1 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 8 6.4 -1.0
IYE iShares U.S. Energy ETF 1.3 40 27 9.0 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 47 4.8 -2.6
EIS iShares MSCI Israel ETF 1.2 58 9 7.6 +0.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 42 7.3 -0.1
WNDY Global X Wind Energy ETF 1.2 50 17 5.5 -1.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 18 5.7 -1.7
ECNS iShares MSCI China Small-Cap ETF 1.2 59 8 9.6 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 7 9.7 +2.3
ISRA VanEck Israel ETF 1.1 59 8 6.9 -0.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 33 9.2 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 49 10.2 +2.8
TMFX Motley Fool Next Index ETF 1.1 50 17 2.6 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 9 4.7 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 52 10.2 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 57 10.2 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 27 7.4 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 12 4.2 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 37 8.3 +0.9
ROE Astoria US Quality Kings ETF 1.0 49 18 6.6 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 52 4.6 -2.8
TRFM AAM Transformers ETF 1.0 49 18 1.5 -5.9
WBIY WBI Power Factor High Dividend ETF 1.0 100 -33 15.2 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 47 -2.7 -10.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 36 5.5 -1.9
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 38 9.5 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 32 9.3 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 8 4.3 -3.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 27 9.5 +2.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 60 1.9 -5.4
VAMO Cambria Value & Momentum ETF 0.9 61 6 6.3 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 61 9.4 +2.0
HAP VanEck Natural Resources ETF 0.8 50 17 9.6 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 25 6.8 -0.5
PSC Principal U.S. Small-Cap ETF 0.8 38 29 6.9 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 35 17.6 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 55 7.5 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 38 4.7 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 25 9.9 +2.5
FDWM Fidelity Women's Leadership ETF 0.7 59 8 5.0 -2.4
IJR iShares Core S&P Small Cap ETF 0.7 6 61 7.9 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 38 5.5 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -4 0.5 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 63 6.2 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 29 9.4 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 38 5.5 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 60 7.8 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 64 7.9 +0.5
NORW Global X MSCI Norway ETF 0.7 50 17 10.0 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 55 8.2 +0.8
ENOR iShares MSCI Norway ETF 0.6 53 14 10.0 +2.6
BIBL Inspire 100 ETF 0.6 35 32 5.2 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 49 8.9 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 47 7.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 52 8.9 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 57 1.5 -5.9
IWO iShares Russell 2000 Growth ETF 0.6 24 43 1.4 -6.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -8 0.1 -7.3
FPX First Trust US Equity Opportunities ETF 0.6 61 6 1.0 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 57 8.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -3 11.2 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 7 6.3 -1.1
IWM iShares Russell 2000 ETF 0.6 19 48 4.6 -2.8
VTWO Vanguard Russell 2000 ETF 0.6 7 60 4.6 -2.8
GVLU Gotham 1000 Value ETF 0.6 50 17 8.9 +1.5
RSSL Global X Russell 2000 ETF 0.6 8 59 4.5 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 57 4.4 -3.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 20 5.4 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 52 9.7 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 57 4.4 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 52 8.0 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 41 6.3 -1.1
IWN iShares Russell 2000 Value ETF 0.6 24 43 7.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 57 7.9 +0.5
STXK Strive Small-Cap ETF 0.6 18 49 6.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 22 4.5 -2.9
NIXT Research Affiliates Deletions ETF 0.5 9 58 8.9 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 50 5.9 -1.4
RCGE RockCreek Global Equality ETF 0.5 95 -28 6.3 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 6.6 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 58 4.5 -2.8
VB Vanguard Small-Cap ETF 0.5 5 62 6.2 -1.2
NETZ TCW Transform Systems ETF 0.5 75 -8 2.6 -4.8
WCEO Hypatia Women CEO ETF 0.5 85 -18 4.4 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 22 7.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 63 6.2 -1.2
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 4.5 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 32 10.6 +3.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 39 6.9 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -13 11.2 +3.9
HKND Humankind US Stock ETF 0.4 11 56 7.2 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 42 8.1 +0.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 29 9.3 +1.9
BLES Inspire Global Hope ETF 0.4 61 6 6.8 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 7 9.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 7 7.7 +0.3
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -29 4.1 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -28 0.6 -6.8
GWX SPDR S&P International Small Cap ETF 0.4 40 27 6.3 -1.1
SFYX SoFi Next 500 ETF 0.4 0 67 6.0 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 49 7.0 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 41 6.6 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 24 6.3 -1.1
ZAP Global X U.S. Electrification ETF 0.4 50 17 4.4 -3.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 29 9.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 25 6.5 -0.9
FQAL Fidelity Quality Factor ETF 0.4 15 52 5.7 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 2 6.4 -1.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 37 6.7 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 47 6.4 -1.0
LIVR Intelligent Livermore ETF 0.3 69 -2 6.2 -1.2
AVES Avantis Emerging Markets Value ETF 0.3 36 31 11.6 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 49 5.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 42 8.0 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 63 6.3 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 52 5.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 6.3 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 57 5.7 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 43 8.2 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 6 6.4 -1.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 37 7.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 15 3.7 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 52 7.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 62 7.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 43 7.3 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 47 8.8 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 39 7.8 +0.4
BFOR ALPS Barron's 400 ETF 0.3 65 2 6.0 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 64 7.5 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 60 7.4 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 52 5.7 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 28 9.6 +2.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 46 4.8 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 61 8.2 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 49 5.8 -1.6
VXF Vanguard Extended Market ETF 0.3 5 62 4.8 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 8 11.7 +4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 4 13.2 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 63 6.2 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 18 15.9 +8.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 15 7.0 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 25 7.2 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 59 4.1 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 27 7.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 54 5.7 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 38 8.7 +1.3
FLCH Franklin FTSE China ETF 0.2 19 48 16.8 +9.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 2 8.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 6.1 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 29 8.9 +1.5
XLK Technology Select Sector SPDR Fund 0.2 8 59 4.5 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 18 6.9 -0.4
VGT Vanguard Information Technology ETF 0.2 9 58 4.1 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 44 6.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 55 5.2 -2.2
VBR Vanguard Small Cap Value ETF 0.2 7 60 9.2 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 32 7.8 +0.4
DTAN Sparkline International Intangible Value ETF 0.2 55 12 8.1 +0.7
GXC SPDR S&P China ETF 0.2 59 8 16.4 +9.0
IWR iShares Russell Midcap ETF 0.2 19 48 5.9 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 9 8.4 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 42 6.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 60 6.2 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 15 5.5 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 9 5.4 -2.0
VIS Vanguard Industrials ETF 0.2 9 58 4.6 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -28 8.3 +0.9
VEGN US Vegan Climate ETF 0.2 60 7 4.5 -2.9
VOT Vanguard Mid-Cap Growth ETF 0.2 7 60 3.5 -3.8
VPU Vanguard Utilities ETF 0.2 9 58 5.4 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 9 8.1 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 52 4.7 -2.7
DXUV Dimensional US Vector Equity ETF 0.2 28 39 6.3 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 2 8.2 +0.8
IDU iShares U.S. Utilities ETF 0.2 40 27 4.9 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 0 10.1 +2.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 5.5 -1.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 7.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 52 5.8 -1.6
PTL Inspire 500 ETF 0.2 9 58 5.4 -2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 9 8.7 +1.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 59 4.5 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 47 6.0 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 6.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 44 3.4 -4.0
MCHI iShares MSCI China ETF 0.2 59 8 17.8 +10.4
DFIS Dimensional International Small Cap ETF 0.2 39 28 7.4 +0.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 8.2 +0.8
TTAC FCF US Quality ETF 0.2 59 8 6.0 -1.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 45 7.7 +0.3
IGM iShares Expanded Tech Sector ETF 0.2 41 26 3.9 -3.4
AFK VanEck Africa Index ETF 0.2 98 -31 11.8 +4.4
STXM Strive Mid-Cap ETF 0.2 18 49 6.4 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 3.8 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 5.8 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 34 9.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 61 2.9 -4.4
EBI Longview Advantage ETF 0.1 35 32 6.7 -0.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 36 10.4 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 3 2.4 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 22 9.4 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 63 6.0 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 59 6.8 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 48 5.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 43 7.9 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 52 7.2 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -8 5.3 -2.1
IXN iShares Global Tech ETF 0.1 41 26 3.9 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 7.8 +0.4
HLGE Hartford Longevity Economy ETF 0.1 44 23 6.5 -0.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 13.3 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 50 5.6 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 28 9.6 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 32 19.3 +11.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 52 6.1 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 55 8.3 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 52 5.7 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 47 9.6 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 39 9.5 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 5.8 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -23 4.0 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.8 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 55 7.6 +0.2
BKF iShares MSCI BIC ETF 0.1 69 -2 13.3 +5.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 7.7 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 5.9 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 9.5 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 6.8 -0.6
VO Vanguard Mid-Cap ETF 0.1 4 63 5.8 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 4.1 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 29 9.4 +2.1
IUSV iShares Core S&P US Value ETF 0.1 4 63 6.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 49 5.5 -1.9
STXV Strive 1000 Value ETF 0.1 18 49 8.1 +0.7
AVUS Avantis U.S. Equity ETF 0.1 15 52 5.9 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 5.0 -2.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 38 3.6 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 9 9.0 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 43 6.4 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 10.6 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 63 4.0 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 6.2 -1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 6.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 4.6 -2.8
IWD iShares Russell 1000 Value ETF 0.1 19 48 6.5 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 53 5.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.8 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 6.6 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 5.4 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 52 8.2 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.9 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 44 5.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 5.0 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 5.1 -2.2
IWV iShares Russell 3000 ETF 0.1 20 47 4.9 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 64 5.2 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 4.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 28 6.1 -1.3
VTI Vanguard Total Stock Market ETF 0.1 3 64 5.0 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 8.1 +0.7
VTHR Vanguard Russell 3000 ETF 0.1 7 60 5.0 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 10.6 +3.2
ILCV iShares Morningstar Value ETF 0.1 4 63 6.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 5.0 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 35 9.3 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 7.8 +0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.9 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 5.0 -2.4
AVUQ Avantis U.S. Quality ETF 0.1 15 52 4.9 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 5.0 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 54 11.2 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 10.0 +2.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 52 5.2 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 9.5 +2.2
DISV Dimensional International Small Cap Value ETF 0.1 42 25 9.5 +2.1
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.9 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 5.0 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 47 7.1 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 10.1 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 10.5 +3.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 5.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.9 -2.5
IVE iShares S&P 500 Value ETF 0.1 18 49 6.3 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 63 6.4 -1.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 60 6.4 -1.0
STXG Strive 1000 Growth ETF 0.1 18 49 4.0 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 9.3 +1.9
VT Vanguard Total World Stock ETF 0.1 6 61 6.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 5.9 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 49 5.2 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 11.1 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 5.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 5.1 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 52 6.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 4.5 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 4.2 -3.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 59 6.4 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 9 8.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 5.0 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 4.9 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 4.8 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 37 10.3 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 7.5 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 52 10.4 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 47 5.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 5.1 -2.3
VSGX Vanguard ESG International Stock ETF 0.0 10 57 7.9 +0.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -2 10.3 +2.9
SFY SoFi Select 500 ETF 0.0 0 67 4.5 -2.8
VUG Vanguard Growth ETF 0.0 4 63 4.1 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 59 4.9 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 37 6.1 -1.3
IWB iShares Russell 1000 ETF 0.0 15 52 4.9 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 4.8 -2.6
SMMD iShares Russell 2500 ETF 0.0 15 52 6.4 -1.0
VONE Vanguard Russell 1000 ETF 0.0 7 60 5.0 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.7 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 32 9.4 +2.1
VFH Vanguard Financials ETF 0.0 9 58 6.4 -0.9
IVV iShares Core S&P 500 ETF 0.0 3 64 5.1 -2.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 65 5.1 -2.3
SPY SPDR S&P 500 ETF Trust 0.0 9 58 5.0 -2.4
VOO Vanguard S&P 500 ETF 0.0 3 64 5.1 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 63 7.2 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 60 8.0 +0.6
VXUS Vanguard Total International Stock ETF 0.0 5 62 8.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 38 4.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 6.4 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 9.9 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 44 7.6 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 4.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 47 5.1 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 60 5.1 -2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 44 5.7 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 9 8.0 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 32 5.2 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 62 8.0 +0.6
SCHK Schwab 1000 Index ETF 0.0 5 62 5.1 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 5.1 -2.3
DXIV Dimensional International Vector Equity ETF 0.0 34 33 8.0 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.0 55 12 6.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -22 4.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 28 6.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 47 5.8 -1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 60 7.2 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 49 4.8 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 9.9 +2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 49 7.3 -0.1
IVW iShares S&P 500 Growth ETF 0.0 18 49 4.0 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 63 4.2 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.0 7 60 4.2 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 7.3 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 52 7.9 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 58 4.9 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 67 5.0 -2.4
VOTE TCW Transform 500 ETF 0.0 5 62 5.0 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 25 4.7 -2.7
REVS Columbia Research Enhanced Value ETF 0.0 19 48 7.7 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 8.5 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 31 10.1 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 8.9 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 50 7.0 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 10.2 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 7.2 -0.2
PBUS Invesco MSCI USA ETF 0.0 4 63 5.0 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 5.0 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 63 4.3 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 7.2 -0.2
IUS Invesco RAFI Strategic US ETF 0.0 19 48 6.8 -0.6
STRV Strive 500 ETF 0.0 5 62 4.9 -2.5
RVRB Reverb ETF 0.0 30 37 4.7 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 6.7 -0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 6.8 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 63 8.2 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 64 7.3 -0.1
SPEU SPDR Portfolio Europe ETF 0.0 7 60 7.3 -0.1
IEUR iShares Core MSCI Europe ETF 0.0 11 56 7.3 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 41 5.2 -2.2
ACWI iShares MSCI ACWI ETF 0.0 32 35 5.7 -1.7
IGRO iShares International Dividend Growth ETF 0.0 15 52 7.2 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 55 4.6 -2.8
URTH iShares MSCI World ETF 0.0 24 43 5.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -8 4.1 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 5.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 5.3 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 4.6 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 7.8 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 8.2 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 7.6 +0.2
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.9 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 22 7.2 -0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 48 4.4 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 4.6 -2.8
VGK Vanguard FTSE Europe ETF 0.0 6 61 7.4 +0.0
VV Vanguard Large-Cap ETF 0.0 4 63 4.9 -2.5
APIE ActivePassive International Equity ETF 0.0 45 22 7.4 -0.0
SCHF Schwab International Equity ETF 0.0 6 61 7.4 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 7.8 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 9.8 +2.4
DIVB iShares Core Dividend ETF 0.0 5 62 7.6 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 7.6 +0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 17 5.4 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 7.2 -0.2
APUE ActivePassive U.S. Equity ETF 0.0 45 22 4.7 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 7.8 +0.4
BKIE BNY Mellon International Equity ETF 0.0 4 63 7.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 7.0 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 38 6.5 -0.9
AVDE Avantis International Equity ETF 0.0 23 44 7.6 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 42 10.2 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 27 7.6 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 18 10.4 +3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 9 9.7 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 8.9 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 42 9.6 +2.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 6.7 -0.7
VPL Vanguard FTSE Pacific ETF 0.0 7 60 7.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 8 2.9 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.7 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 8.6 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 8.6 +1.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Solar ETF
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 8.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
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.