Invesco Solar ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 46.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.2%


  • 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) $965
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) $6,270
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 10.5 %
FIRST SOLAR INC 10.3 %
SUNRUN INC. 6.8 %
ENPHASE ENERGY INC 6.7 %
GCL POLY ENERGY HOLDINGS LTD 6.0 %
SOLAREDGE TECHNOLOGIES, INC. 5.0 %
XINYI SOLAR HOLDINGS LTD 4.5 %
ENLIGHT RENEWABLE ENERGY LTD 4.0 %
HANNON ARMSTRONG SUSTAINABLE 4.0 %
ARRAY TECHNOLOGIES INC 3.6 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.5 %
CHINA 13.4 %
ISRAEL 7.4 %
HONG KONG 6.0 %
SPAIN 5.5 %
TAIWAN 3.6 %
CANADA 2.2 %
GERMANY 2.1 %
NORWAY 1.9 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
48.3% 48.3% -13.6% 5.7% -7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 23%
MSCI EAFE 1.06 21%
MSCI Emg. Mkts. 1.21 31%

Technical Indicators
Recent close $51.60
30d moving avg. $48.31
Annualized volatility 37.8%
Short interest (ETF) 7.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 849
Turnover 4.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: 5.0%


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
(%)
FRNW Fidelity Clean Energy ETF 34.6 39 28 2.1 -2.9
ACES ALPS Clean Energy ETF 31.5 55 12 -2.5 -7.5
CTEC Global X CleanTech ETF 31.3 50 17 0.7 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 28.1 45 22 1.5 -3.5
ICLN iShares Global Clean Energy ETF 25.1 41 26 2.9 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 24.5 59 8 3.8 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 20.3 58 9 -1.9 -6.9
PBD Invesco Global Clean Energy ETF 20.2 75 -8 0.7 -4.3
RNRG Global X Renewable Energy Producers ETF 19.6 66 1 5.1 +0.1
PBW Invesco WilderHill Clean Energy ETF 16.3 66 1 -3.0 -8.0
ETEC iShares Breakthrough Environmental Solutions ETF 14.1 47 20 3.1 -1.9
ERTH Invesco MSCI Sustainable Future ETF 11.0 62 5 3.1 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.5 79 -12 4.5 -0.5
FAN First Trust Global Wind Energy ETF 8.4 60 7 3.8 -1.2
SMOG VanEck Low Carbon Energy ETF 8.3 61 6 1.5 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 32 1.1 -3.9
FILL iShares MSCI Global Energy Producers ETF 7.3 39 28 5.3 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 18 4.7 -0.3
IPO Renaissance IPO ETF 5.0 60 7 2.7 -2.3
DTEC ALPS Disruptive Technologies ETF 4.1 50 17 3.4 -1.6
ITEQ BlueStar Israel Technology ETF 4.0 75 -8 1.4 -3.6
FXN First Trust Energy AlphaDEX Fund 3.7 62 5 13.5 +8.5
OCEN IQ Clean Oceans ETF 3.5 45 22 5.0 +0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 8 8.9 +3.9
LIVR Intelligent Livermore ETF 3.5 69 -2 3.0 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 28 7.8 +2.8
CLNR IQ Cleaner Transport ETF 3.3 45 22 4.9 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 22 3.4 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 47 2.7 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -3 0.7 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 38 4.2 -0.8
FXU First Trust Utilities AlphaDEX Fund 3.2 64 3 5.4 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 12 6.1 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 38 4.3 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 22 4.9 -0.1
GPT Intelligent Alpha Atlas ETF 3.0 69 -2 4.9 -0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -12 0.3 -4.7
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 32 3.5 -1.5
NETZ TCW Transform Systems ETF 2.9 75 -8 2.1 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -8 4.1 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 7 5.3 +0.3
IBAT iShares Energy Storage & Materials ETF 2.5 47 20 2.6 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 32 8.7 +3.7
MADE iShares U.S. Manufacturing ETF 2.3 40 27 4.2 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 6.7 +1.7
GPZ VanEck Alternative Asset Manager ETF 2.3 40 27 4.1 -0.9
EIS iShares MSCI Israel ETF 2.2 58 9 6.5 +1.4
DIV Global X SuperDividend US ETF 2.1 45 22 10.9 +5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -8 5.4 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 22 2.7 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 57 9.0 +4.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 36 4.7 -0.3
PGJ Invesco Golden Dragon China ETF 1.9 70 -3 12.1 +7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 22 1.4 -3.6
IYE iShares U.S. Energy ETF 1.8 40 27 8.4 +3.3
REAI Intelligent Real Estate ETF 1.8 59 8 14.7 +9.7
FPWR First Trust EIP Power Solutions ETF 1.8 96 -29 4.7 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 38 5.1 +0.1
ISRA VanEck Israel ETF 1.7 59 8 6.0 +1.0
ABFL Abacus FCF Leaders ETF 1.6 59 8 3.8 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 42 5.8 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 47 3.7 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 37 16.2 +11.2
SPGP Invesco S&P 500 GARP ETF 1.6 34 33 5.8 +0.8
POW VistaShares Electrification Supercycle ETF 1.6 75 -8 3.0 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 15 5.6 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 27 4.7 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 8 5.7 +0.6
TMFX Motley Fool Next Index ETF 1.5 50 17 2.7 -2.3
ECNS iShares MSCI China Small-Cap ETF 1.5 59 8 9.3 +4.3
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 8 15.1 +10.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 49 4.8 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 55 6.9 +1.9
TRFM AAM Transformers ETF 1.4 49 18 1.0 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 8 5.3 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -22 8.8 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 52 4.0 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 37 7.3 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 52 4.8 -0.2
TAX Cambria Tax Aware ETF 1.3 49 18 5.1 +0.1
IJR iShares Core S&P Small Cap ETF 1.3 6 61 7.0 +2.0
PSC Principal U.S. Small-Cap ETF 1.2 38 29 6.1 +1.1
FDWM Fidelity Women's Leadership ETF 1.2 59 8 4.2 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 47 -4.9 -9.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 64 7.0 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 60 7.0 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 18 4.0 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 49 9.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 37 6.0 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 32 9.3 +4.3
OAIM OneAscent International Equity ETF 1.1 95 -28 4.7 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 55 7.4 +2.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -9 4.2 -0.8
BIBL Inspire 100 ETF 1.0 35 32 4.5 -0.5
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 38 8.8 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 52 9.1 +4.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 20 4.9 -0.2
ROE Astoria US Quality Kings ETF 1.0 49 18 5.7 +0.7
CHGX AXS Change Finance ESG ETF 1.0 49 18 4.5 -0.5
IWN iShares Russell 2000 Value ETF 1.0 24 43 6.0 +1.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 60 1.5 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -13 5.9 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 57 3.6 -1.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 27 8.4 +3.4
HGRO Hedgeye Quality Growth ETF 0.9 70 -3 3.0 -2.0
VAMO Cambria Value & Momentum ETF 0.9 61 6 5.6 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 27 7.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 57 6.1 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 39 6.5 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 57 3.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 38 4.3 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -3 1.8 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 8 1.6 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 57 8.1 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 7 -0.9 -5.9
IWM iShares Russell 2000 ETF 0.8 19 48 3.3 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 43 6.7 +1.7
RSSL Global X Russell 2000 ETF 0.8 8 59 3.3 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 28 4.5 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -3 4.2 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 12 11.8 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 52 7.0 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 52 8.2 +3.2
IWO iShares Russell 2000 Growth ETF 0.7 24 43 0.7 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 50 5.4 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 9 3.9 -1.2
FPX First Trust US Equity Opportunities ETF 0.7 61 6 0.8 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 42 7.9 +2.9
OPTZ Optimize Strategy Index ETF 0.7 50 17 4.3 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 47 6.5 +1.5
ENOR iShares MSCI Norway ETF 0.7 53 14 9.4 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 63 5.3 +0.3
NORW Global X MSCI Norway ETF 0.7 50 17 9.6 +4.5
ICAP InfraCap Equity Income Fund ETF 0.7 171 -104 3.9 -1.1
VTWO Vanguard Russell 2000 ETF 0.7 7 60 3.4 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 3 0.9 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 25 8.7 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 29 8.5 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 42 7.2 +2.2
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -2 1.0 -4.1
BFOR ALPS Barron's 400 ETF 0.6 65 2 5.1 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 28 4.1 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -8 2.3 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 7 4.3 -0.8
RCGE RockCreek Global Equality ETF 0.6 95 -28 6.1 +1.1
VB Vanguard Small-Cap ETF 0.6 5 62 5.5 +0.4
HAP VanEck Natural Resources ETF 0.6 50 17 8.1 +3.1
IQM Franklin Intelligent Machines ETF 0.6 50 17 1.6 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 7 6.2 +1.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 52 6.9 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 52 7.2 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 42 4.8 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 49 6.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 61 7.8 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 50 5.0 -0.0
XT iShares Exponential Technologies ETF 0.6 46 21 4.3 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 15 3.3 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 63 5.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 25 5.6 +0.6
MCH Matthews China Active ETF 0.6 79 -12 12.7 +7.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 29 7.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 61 2.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 38 7.3 +2.3
BLES Inspire Global Hope ETF 0.6 61 6 6.2 +1.2
KRMA Global X Conscious Companies ETF 0.6 43 24 5.3 +0.2
WCEO Hypatia Women CEO ETF 0.6 85 -18 3.0 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 57 0.8 -4.2
AVDS Avantis International Small Cap Equity ETF 0.6 30 37 6.1 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 15 6.4 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 32 6.5 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 63 5.1 +0.1
AVDV Avantis International Small Cap Value ETF 0.5 36 31 8.0 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 32 6.8 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 52 5.1 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 52 5.0 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 2.8 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 55 6.4 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 49 5.1 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 52 5.4 +0.4
YNOT Horizon Digital Frontier ETF 0.5 75 -8 2.6 -2.5
GVLU Gotham 1000 Value ETF 0.5 50 17 8.5 +3.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 3.6 -1.4
SFYX SoFi Next 500 ETF 0.5 0 67 5.2 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 41 6.0 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -14 4.9 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 7 8.8 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 35 11.3 +6.3
DTAN Sparkline International Intangible Value ETF 0.5 55 12 7.4 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 28 8.9 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 58 3.6 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 62 6.5 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -28 -0.4 -5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 27 4.4 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 61 3.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 60 5.2 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 43 6.3 +1.3
VXF Vanguard Extended Market ETF 0.4 5 62 4.0 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 47 7.7 +2.7
NIXT Research Affiliates Deletions ETF 0.4 9 58 7.7 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 52 6.3 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 60 6.5 +1.5
STXM Strive Mid-Cap ETF 0.4 18 49 5.7 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 64 6.5 +1.5
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -18 5.4 +0.4
STXK Strive Small-Cap ETF 0.4 18 49 5.5 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 27 6.4 +1.4
GWX SPDR S&P International Small Cap ETF 0.4 40 27 6.1 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 43 7.5 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 52 6.5 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 28 5.4 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 18 6.3 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 47 5.0 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 24 5.3 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 39 2.9 -2.1
VBR Vanguard Small Cap Value ETF 0.4 7 60 8.2 +3.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 60 3.0 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 7 5.2 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 57 5.0 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 9 5.0 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 4.4 -0.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 29 7.8 +2.8
ZAP Global X U.S. Electrification ETF 0.3 50 17 3.8 -1.2
DXUV Dimensional US Vector Equity ETF 0.3 28 39 5.4 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 25 6.7 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 3.2 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 2 7.2 +2.2
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -28 7.4 +2.4
VGT Vanguard Information Technology ETF 0.3 9 58 3.3 -1.8
VIS Vanguard Industrials ETF 0.3 9 58 3.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 63 5.3 +0.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 3.8 -1.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 44 6.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 49 7.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 52 6.8 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 8 5.2 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 18 13.8 +8.8
FDMO Fidelity Momentum Factor ETF 0.3 15 52 3.1 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 5.4 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 47 5.9 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 52 7.9 +2.9
IWR iShares Russell Midcap ETF 0.3 19 48 5.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 29 8.4 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 25 6.0 +1.0
ITAN Sparkline Intangible Value ETF 0.3 50 17 5.7 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -8 4.9 -0.1
PTL Inspire 500 ETF 0.3 9 58 4.8 -0.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 6.7 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 2 7.2 +2.2
GXC SPDR S & P China ETF 0.2 59 8 14.6 +9.6
XLK The Technology Select Sector SPDR Fund 0.2 8 59 3.6 -1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 13 4.9 -0.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 45 6.6 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 47 6.0 +1.0
IGM iShares Expanded Tech Sector ETF 0.2 41 26 2.9 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 42 7.0 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 5.6 +0.6
FLCH Franklin FTSE China ETF 0.2 19 48 14.2 +9.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 15 5.1 +0.1
DFIS Dimensional International Small Cap ETF 0.2 39 28 6.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 50 4.8 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 5.5 +0.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 37 6.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 8 2.2 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 52 5.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 52 5.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 44 5.3 +0.3
VPU Vanguard Utilities ETF 0.2 9 58 5.0 -0.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 5.0 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 5.6 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 59 6.6 +1.6
MCHI iShares MSCI China ETF 0.2 59 8 15.4 +10.4
AVUS Avantis U.S. Equity ETF 0.2 15 52 5.0 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 3.1 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 18 4.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 55 7.1 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 47 5.0 -0.1
IDU iShares U.S. Utilities ETF 0.2 40 27 4.5 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -3 9.7 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 52 5.0 +0.0
AVSD Avantis Responsible International Equity ETF 0.2 23 44 4.7 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 48 4.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 7.4 +2.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 36 9.6 +4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 32 12.0 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 4.8 -0.2
TTAC FCF US Quality ETF 0.2 59 8 4.9 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 29 7.7 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 28 8.5 +3.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 48 5.0 -0.0
VO Vanguard Mid-Cap ETF 0.1 4 63 5.4 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 2.9 -2.1
IXN iShares Global Tech ETF 0.1 41 26 2.9 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 55 6.6 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 44 2.6 -2.4
DEW WisdomTree Global High Dividend Fund 0.1 58 9 7.7 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 9 7.4 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 43 5.6 +0.6
VEGN US Vegan Climate ETF 0.1 60 7 3.8 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.9 +1.9
AFK VanEck Africa Index ETF 0.1 98 -31 11.5 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 6.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 49 4.6 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 34 7.4 +2.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 42 3.3 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 53 4.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 4.0 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 5.4 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 5.3 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 54 5.4 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 7.1 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 5.0 0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -13 9.8 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 63 3.4 -1.7
BKF iShares MSCI BIC ETF 0.1 69 -2 11.7 +6.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 10.6 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 4.2 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 54 2.6 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 5.4 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 52 4.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 63 6.0 +1.0
IWD iShares Russell 1000 Value ETF 0.1 19 48 5.7 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 5.7 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.2 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 5.9 +0.9
AVUQ Avantis U.S. Quality ETF 0.1 15 52 3.6 -1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 4.4 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 3.9 -1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 5.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.2 -0.8
ILCG iShares Morningstar Growth ETF 0.1 4 63 3.0 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.1 -0.9
SMMD iShares Russell 2500 ETF 0.1 15 52 6.0 +1.0
IVW iShares S&P 500 Growth ETF 0.1 18 49 3.1 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 47 9.4 +4.4
STXG Strive 1000 Growth ETF 0.1 18 49 3.2 -1.9
AVES Avantis Emerging Markets Value ETF 0.1 36 31 9.7 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 6.7 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 63 3.3 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 34 8.3 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 4.7 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.2 -0.9
IWV iShares Russell 3000 ETF 0.1 20 47 4.1 -0.9
EBI Longview Advantage ETF 0.1 35 32 5.9 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.1 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 64 4.4 -0.6
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.2 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 47 5.4 +0.4
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.2 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 3.6 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 55 3.4 -1.6
VUG Vanguard Growth ETF 0.1 4 63 3.3 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 7.6 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 6.2 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 50 6.2 +1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.2 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 9.2 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 48 5.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 4.2 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 39 3.3 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 7.6 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 42 9.0 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.2 -0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.1 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 3.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.2 +0.2
DXIV Dimensional International Vector Equity ETF 0.1 34 33 6.8 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 9.4 +4.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 4.3 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 8.4 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 8.0 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 6.6 +1.6
STXV Strive 1000 Value ETF 0.1 18 49 7.3 +2.3
VT Vanguard Total World Stock ETF 0.1 6 61 5.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.3 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 8 7.7 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -8 3.4 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 4 12.0 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 4.9 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 6.5 +1.5
VSGX Vanguard ESG International Stock ETF 0.1 10 57 6.8 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 2.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 28 6.0 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 8.7 +3.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 49 6.2 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 32 4.6 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 52 4.5 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 58 4.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 4.4 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 4.1 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 28 5.9 +0.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 60 6.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 38 5.7 +0.7
AVDE Avantis International Equity ETF 0.1 23 44 6.5 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 7.3 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 6.9 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 52 2.7 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 9.6 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.3 -0.7
IWB iShares Russell 1000 ETF 0.1 15 52 4.2 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 59 4.2 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 37 8.3 +3.2
VONE Vanguard Russell 1000 ETF 0.1 7 60 4.3 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 0 9.0 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 64 6.2 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 49 4.5 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 49 4.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 38 4.0 -1.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 38 4.0 -1.0
APUE ActivePassive U.S. Equity ETF 0.1 45 22 4.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 4.3 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 67 4.3 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 4.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 4.1 -0.9
IVV iShares Core S&P 500 ETF 0.1 3 64 4.3 -0.7
DWM WisdomTree International Equity Fund 0.1 48 19 6.5 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 9 8.7 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 7.9 +2.8
SCHK Schwab 1000 Index ETF 0.1 5 62 4.3 -0.7
VXUS Vanguard Total International Stock ETF 0.1 5 62 6.9 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 63 6.2 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 4.0 -1.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 60 5.6 +0.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -2 8.2 +3.2
SPY SPDR S&P 500 ETF 0.0 9 58 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 65 4.3 -0.7
VOO Vanguard S&P 500 ETF 0.0 3 64 4.3 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 25 4.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.0 7 60 3.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 4.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 4.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.3 -0.7
RVRB Reverb ETF 0.0 30 37 4.0 -1.0
VFH Vanguard Financials ETF 0.0 9 58 5.7 +0.7
SFY SoFi Select 500 ETF 0.0 0 67 3.8 -1.2
STRV Strive 500 ETF 0.0 5 62 4.2 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.4 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 64 6.2 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 6.5 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 52 8.6 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 5.7 +0.7
PBUS Invesco MSCI USA ETF 0.0 4 63 4.2 -0.8
VOTE TCW Transform 500 ETF 0.0 5 62 4.3 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 4.0 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 35 7.1 +2.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 59 5.7 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 22 6.1 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 27 6.5 +1.5
IUS Invesco RAFI Strategic US ETF 0.0 19 48 6.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 47 4.8 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 7.3 +2.3
IEUR iShares Core MSCI Europe ETF 0.0 11 56 6.4 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 63 7.0 +2.0
TOK iShares MSCI Kokusai ETF 0.0 26 41 4.4 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 7.7 +2.7
ACWI iShares MSCI ACWI ETF 0.0 32 35 4.8 -0.2
SPEU SPDR Portfolio Europe ETF 0.0 7 60 6.4 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 62 7.3 +2.3
DISV Dimensional International Small Cap Value ETF 0.0 42 25 8.2 +3.2
URTH iShares MSCI World ETF 0.0 24 43 4.4 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 6.4 +1.4
GXLC Global X U.S. 500 ETF 0.0 2 65 4.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 4.6 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 54 5.4 +0.4
REVS Columbia Research Enhanced Value ETF 0.0 19 48 7.0 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 8.1 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 6.6 +1.6
BKIE BNY Mellon International Equity ETF 0.0 4 63 6.2 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 6.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 6.9 +1.9
VGK Vanguard FTSE Europe ETF 0.0 6 61 6.5 +1.5
SCHF Schwab International Equity ETF 0.0 6 61 6.3 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 7.2 +2.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 6.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 6.5 +1.5
VV Vanguard Large-Cap ETF 0.0 4 63 4.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 39 9.2 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 6.2 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 42 4.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 54 9.6 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 3.6 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 8.1 +3.1
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.1 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 7.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 7.6 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 8.3 +3.3
IUSV iShares Core S&P US Value ETF 0.0 4 63 5.8 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 6.6 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 6.4 +1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 17 4.5 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 48 3.2 -1.8
DIVB iShares Core Dividend ETF 0.0 5 62 7.4 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 6.6 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 3.5 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 4.8 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 6.6 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 7.0 +2.0
TRUT VanEck Technology TruSector ETF 0.0 13 54 3.7 -1.4
APIE ActivePassive International Equity ETF 0.0 45 22 6.5 +1.5
VPL Vanguard FTSE Pacific ETF 0.0 7 60 6.0 +1.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 5.8 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -23 3.1 -1.9

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 9.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
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.