Invesco Solar ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 52.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 1.1%


  • 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) $1,189
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) $6,269
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
50.5% 128.5% -1.2% 13.8% -5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.62 26%
MSCI EAFE 1.09 20%
MSCI Emg. Mkts. 0.99 28%

Technical Indicators
Recent close $63.58
30d moving avg. $63.96
Annualized volatility 37.8%
Short interest (ETF) 7.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,785
Turnover 9.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 3.8%


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
(%)
ICLN iShares Global Clean Energy ETF 32.4 41 26 1.7 -2.1
ACES ALPS Clean Energy ETF 32.0 55 12 -2.5 -6.3
CTEC Global X CleanTech ETF 30.1 50 17 -0.1 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 26.8 45 22 -0.1 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 24.8 59 8 2.2 -1.6
PBD Invesco Global Clean Energy ETF 20.2 75 -8 0.2 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 19.5 58 9 -1.7 -5.5
RNRG Global X Renewable Energy Producers ETF 19.2 66 1 4.3 +0.5
PBW Invesco WilderHill Clean Energy ETF 16.3 66 1 -2.7 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 13.9 47 20 2.7 -1.2
ERTH Invesco MSCI Sustainable Future ETF 11.0 62 5 3.0 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 10.8 35 32 0.9 -2.9
SMOG VanEck Low Carbon Energy ETF 9.2 61 6 1.2 -2.6
FAN First Trust Global Wind Energy ETF 8.5 60 7 2.8 -1.1
POWR iShares U.S. Power Infrastructure ETF 7.9 40 27 3.9 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.1 79 -12 3.6 -0.2
ITEQ BlueStar Israel Technology ETF 7.0 75 -8 1.1 -2.7
FXN First Trust Energy AlphaDEX Fund 6.9 62 5 10.1 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 18 4.4 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 28 8.0 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 18 4.2 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 38 9.9 +6.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.0 59 8 8.4 +4.6
DTEC ALPS Disruptive Technologies ETF 4.9 50 17 3.6 -0.3
EIS iShares MSCI Israel ETF 4.1 58 9 6.3 +2.5
FPWR First Trust EIP Power Solutions ETF 4.1 96 -29 4.3 +0.5
GPZ VanEck Alternative Asset Manager ETF 3.6 40 27 5.3 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -8 4.0 +0.2
BUL Pacer US Cash Cows Growth ETF 3.5 60 7 3.4 -0.4
LIVR Intelligent Livermore ETF 3.5 69 -2 3.0 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.4 45 22 4.3 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 47 0.8 -3.1
ISRA VanEck Israel ETF 3.3 59 8 5.8 +2.0
CLNR IQ Cleaner Transport ETF 3.3 45 22 3.9 +0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -8 1.8 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 38 3.7 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 12 4.5 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 38 3.0 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 22 -1.4 -5.2
OCEN IQ Clean Oceans ETF 3.0 45 22 4.6 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -12 3.3 -0.5
IBAT iShares Energy Storage & Materials ETF 2.8 47 20 1.5 -2.3
OPTZ Optimize Strategy Index ETF 2.6 50 17 3.3 -0.5
FXU First Trust Utilities AlphaDEX Fund 2.6 64 3 5.4 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 6.1 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 8 4.6 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.3 35 32 2.5 -1.4
MADE iShares U.S. Manufacturing ETF 2.2 40 27 3.4 -0.4
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 32 1.9 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 32 9.0 +5.1
DIV Global X SuperDividend US ETF 2.0 45 22 9.8 +6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 7 9.4 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 36 1.8 -2.0
PGJ Invesco Golden Dragon China ETF 1.9 70 -3 15.3 +11.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 28 1.1 -2.7
TMFX Motley Fool Next Index ETF 1.9 50 17 3.0 -0.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 28 9.4 +5.6
ABFL Abacus FCF Leaders ETF 1.8 59 8 3.7 -0.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -18 1.1 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 38 4.6 +0.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 42 6.0 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 47 4.5 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 55 6.1 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 37 13.7 +9.9
IYE iShares U.S. Energy ETF 1.6 40 27 6.6 +2.8
SPGP Invesco S&P 500 GARP ETF 1.6 34 33 5.7 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 27 3.6 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 8 1.7 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 52 3.7 -0.1
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -28 4.7 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 49 3.7 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 64 6.4 +2.5
FPX First Trust US Equity Opportunities ETF 1.4 61 6 0.8 -3.0
IJR iShares Core S&P Small Cap ETF 1.4 6 61 6.3 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 36 4.9 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 52 8.9 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 18 4.5 +0.7
POW VistaShares Electrification Supercycle ETF 1.4 75 -8 2.0 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 57 8.9 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 37 2.6 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 49 8.8 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 8 4.3 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 60 6.2 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 52 3.9 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 57 3.7 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 37 3.6 -0.2
GURU Global X Guru Index ETF 1.3 75 -8 2.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 36 5.5 +1.7
OAIM OneAscent International Equity ETF 1.3 95 -28 4.6 +0.8
HAP VanEck Natural Resources ETF 1.3 50 17 6.8 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 7 6.6 +2.8
TRFM AAM Transformers ETF 1.2 49 18 0.9 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -22 8.1 +4.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 27 9.1 +5.2
ROE Astoria US Quality Kings ETF 1.2 49 18 5.2 +1.4
TAX Cambria Tax Aware ETF 1.2 49 18 4.1 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 47 -3.6 -7.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -28 5.8 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -13 9.2 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 9 3.3 -0.5
ASCE Allspring SMID Core ETF 1.1 38 29 2.9 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 2 3.8 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 27 6.9 +3.1
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 8 13.6 +9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 3 1.2 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 47 7.3 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 32 7.1 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 20 4.2 +0.4
MCH Matthews China Active ETF 1.0 79 -12 14.8 +10.9
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 38 8.5 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 15 5.1 +1.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 60 1.2 -2.6
FDWM Fidelity Women's Leadership ETF 1.0 59 8 3.8 0.0
NETZ TCW Transform Systems ETF 1.0 75 -8 1.3 -2.5
ECNS iShares MSCI China Small-Cap ETF 1.0 59 8 9.2 +5.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -3 3.6 -0.2
RSSL Global X Russell 2000 ETF 0.9 8 59 2.7 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 7 4.5 +0.7
BIBL Inspire 100 ETF 0.9 35 32 4.1 +0.3
IWO iShares Russell 2000 Growth ETF 0.9 24 43 0.5 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.9 10 57 4.9 +1.1
IWM iShares Russell 2000 ETF 0.9 19 48 2.6 -1.2
IWN iShares Russell 2000 Value ETF 0.9 24 43 4.8 +0.9
VAMO Cambria Value & Momentum ETF 0.9 61 6 5.2 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 50 4.9 +1.1
PSC Principal U.S. Small-Cap ETF 0.9 38 29 3.6 -0.2
AVDS Avantis International Small Cap Equity ETF 0.9 30 37 6.0 +2.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 38 3.8 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 7 -0.9 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 57 3.6 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -28 -0.5 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 39 6.5 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 32 6.3 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 52 6.7 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 29 8.1 +4.2
NIXT Research Affiliates Deletions ETF 0.8 9 58 6.6 +2.7
VTWO Vanguard Russell 2000 ETF 0.8 7 60 2.7 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -3 2.0 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 28 3.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 55 4.4 +0.6
AVDV Avantis International Small Cap Value ETF 0.8 36 31 7.7 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 7 6.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 52 5.1 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 61 2.7 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 52 6.2 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -43 5.4 +1.6
DTAN Sparkline International Intangible Value ETF 0.7 55 12 7.1 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 57 0.6 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 42 7.4 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 63 5.4 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 63 5.2 +1.4
KRMA Global X Conscious Companies ETF 0.7 43 24 5.1 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 47 6.1 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 43 5.9 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 52 4.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 57 4.1 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 61 7.8 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 50 4.0 +0.2
VB Vanguard Small-Cap ETF 0.7 5 62 5.2 +1.4
NORW Global X MSCI Norway ETF 0.7 50 17 7.6 +3.8
RCGE RockCreek Global Equality ETF 0.7 95 -28 6.2 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 38 6.4 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 42 4.6 +0.8
ENOR iShares MSCI Norway ETF 0.7 53 14 7.6 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 8 4.9 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 32 6.6 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 28 3.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 15 6.6 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 54 1.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 55 5.9 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 52 5.9 +2.0
FVAL Fidelity Value Factor ETF 0.6 15 52 5.9 +2.0
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -2 0.7 -3.1
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -18 4.6 +0.8
FDMO Fidelity Momentum Factor ETF 0.6 15 52 2.4 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -13 12.1 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 44 5.9 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 63 4.3 +0.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 18 7.7 +3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 25 7.6 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 25 5.4 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 64 6.1 +2.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 29 7.8 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 60 6.0 +2.2
VXF Vanguard Extended Market ETF 0.6 5 62 3.7 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 62 6.0 +2.2
GWX SPDR S&P International Small Cap ETF 0.5 40 27 5.9 +2.0
WCEO Hypatia Women CEO ETF 0.5 85 -18 4.7 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 49 6.0 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 15 3.7 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -4 -0.6 -4.5
WSML iShares MSCI World Small-Cap ETF 0.5 15 52 5.3 +1.5
XT iShares Exponential Technologies ETF 0.5 46 21 3.8 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 60 5.3 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 17 3.7 -0.2
IQM Franklin Intelligent Machines ETF 0.5 50 17 1.0 -2.8
SMMD iShares Russell 2500 ETF 0.5 15 52 5.5 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 52 6.0 +2.2
STXM Strive Mid-Cap ETF 0.5 18 49 5.8 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 7 6.2 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 2.3 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 52 5.3 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 52 6.5 +2.6
BLES Inspire Global Hope ETF 0.5 61 6 5.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 47 4.0 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 47 5.8 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 49 5.1 +1.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 3.7 -0.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -104 4.5 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 41 2.8 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -13 6.1 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 28 7.4 +3.5
VBR Vanguard Small Cap Value ETF 0.4 7 60 7.9 +4.0
STXK Strive Small-Cap ETF 0.4 18 49 5.2 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 42 7.7 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 25 6.0 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 2 4.5 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -13 6.6 +2.8
FFF Founders 100 ETF 0.4 75 -8 2.4 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 63 5.6 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 15 4.9 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 58 3.7 -0.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 13 5.0 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 43 7.1 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 25 6.7 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 52 4.9 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 52 7.9 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 49 7.9 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 57 8.0 +4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 35 13.8 +10.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 52 5.7 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 7 7.9 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 52 6.1 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 18 6.1 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 61 3.3 -0.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 29 8.0 +4.1
VIS Vanguard Industrials ETF 0.4 9 58 3.6 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -8 5.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -23 3.1 -0.8
ZAP Global X U.S. Electrification ETF 0.4 50 17 3.4 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 27 3.6 -0.2
GVLU Gotham 1000 Value ETF 0.3 50 17 8.3 +4.5
VGT Vanguard Information Technology ETF 0.3 9 58 24.1 +20.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 28 6.8 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 3.6 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 41 5.6 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -22 4.3 +0.5
DXUV Dimensional US Vector Equity ETF 0.3 28 39 5.2 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 27 6.1 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 42 6.1 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 29 8.2 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 7 3.4 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 12 5.8 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 59 6.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 44 6.0 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 18 13.4 +9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 47 6.0 +2.1
IDU iShares U.S. Utilities ETF 0.3 40 27 4.5 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 60 3.1 -0.8
DFIS Dimensional International Small Cap ETF 0.3 39 28 6.1 +2.3
YNOT Horizon Digital Frontier ETF 0.3 75 -8 2.5 -1.4
IWR iShares Russell Midcap ETF 0.3 19 48 5.4 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 55 5.3 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 39 2.2 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 9 5.0 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 2.9 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 56 6.7 +2.8
AVSD Avantis Responsible International Equity ETF 0.3 23 44 5.9 +2.1
BFOR ALPS Barron's 400 ETF 0.3 65 2 5.0 +1.1
MFMO Motley Fool Momentum Factor ETF 0.2 50 17 1.9 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 2 6.4 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 2 4.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 50 4.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 52 5.5 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 43 5.6 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 5.5 +1.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 6.0 +2.2
PTL Inspire 500 ETF 0.2 9 58 4.4 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 44 2.9 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 52 4.9 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -8 4.8 +1.0
VPU Vanguard Utilities ETF 0.2 9 58 5.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 47 5.9 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 8.2 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 32 5.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 27 5.3 +1.5
AVUS Avantis U.S. Equity ETF 0.2 15 52 4.7 +0.9
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 5.0 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 53 4.6 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 49 4.6 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 5.2 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 49 6.9 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 55 6.7 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 9 7.4 +3.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 45 6.0 +2.2
XLK Technology Select Sector SPDR 0.2 8 59 3.1 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 52 5.1 +1.2
IGM iShares Expanded Tech Sector ETF 0.2 41 26 2.6 -1.3
FLCH Franklin FTSE China ETF 0.2 19 48 18.1 +14.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 5.2 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 6 5.3 +1.5
GXC SPDR S & P China ETF 0.2 59 8 18.7 +14.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 47 4.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 8 2.1 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 48 4.8 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 33 7.1 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 4.9 +1.0
AVUQ Avantis U.S. Quality ETF 0.2 15 52 3.6 -0.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 37 6.1 +2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 9 7.3 +3.4
TTAC FCF US Quality ETF 0.2 59 8 5.6 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 28 7.8 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 2.8 -1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 48 5.3 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 49 6.5 +2.7
AFK VanEck Africa Index ETF 0.1 98 -31 11.1 +7.3
MCHI iShares MSCI China ETF 0.1 59 8 20.4 +16.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 47 8.6 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 18 3.6 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 47 5.8 +1.9
VO Vanguard Mid-Cap ETF 0.1 4 63 21.1 +17.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 47 5.8 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 55 4.9 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 38 5.5 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 42 7.9 +4.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 5.3 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 55 6.2 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 37 4.6 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 4.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 52 4.1 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 42 3.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 3.0 -0.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 31 3.7 -0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 33 6.6 +2.8
AVES Avantis Emerging Markets Value ETF 0.1 36 31 8.9 +5.1
VEGN US Vegan Climate ETF 0.1 60 7 3.2 -0.6
IXN iShares Global Tech ETF 0.1 41 26 2.5 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 32 10.0 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 63 3.1 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 6.2 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 29 6.9 +3.1
STXG Strive 1000 Growth ETF 0.1 18 49 3.2 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 3.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.1 +0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 17 4.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.1 +0.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 36 8.8 +5.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 60 6.0 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 6.4 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 64 4.3 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.2 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 44 5.4 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 34 6.9 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.2 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 6.9 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 6.5 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 9.3 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 49 6.0 +2.2
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.1 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 63 5.6 +1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.1 +0.2
IWD iShares Russell 1000 Value ETF 0.1 19 48 5.3 +1.5
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.1 +0.3
IWV iShares Russell 3000 ETF 0.1 20 47 4.0 +0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 5.4 +1.6
BKF iShares MSCI BIC ETF 0.1 69 -2 14.9 +11.1
VSGX Vanguard ESG International Stock ETF 0.1 10 57 6.5 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 4.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 47 4.7 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 58 4.3 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 4.7 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 63 6.0 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 63 3.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 60 18.3 +14.5
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.0 +0.2
VT Vanguard Total World Stock ETF 0.1 6 61 5.0 +1.2
ILCG iShares Morningstar Growth ETF 0.1 4 63 3.0 -0.8
IVW iShares S&P 500 Growth ETF 0.1 18 49 2.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.2 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 50 6.4 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 5.4 +1.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 4.2 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.1 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 3.5 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.2 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 64 5.8 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 3.5 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 5.9 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 3.4 -0.5
VXUS Vanguard Total International Stock ETF 0.1 5 62 6.6 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 6.5 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 22 5.5 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.1 +0.3
AVDE Avantis International Equity ETF 0.1 23 44 6.2 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 4.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 39 2.8 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 34 6.6 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 42 5.4 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 24 4.9 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 47 7.4 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 55 3.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 4.8 +1.0
EBI Longview Advantage ETF 0.1 35 32 5.9 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 47 5.7 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 32 4.3 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 9.1 +5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 62 7.2 +3.4
VUG Vanguard Growth ETF 0.1 4 63 20.2 +16.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 33 5.6 +1.8
EFA iShares MSCI EAFE ETF 0.1 35 32 5.7 +1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 32 5.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 48 5.0 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -13 3.6 -0.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 48 4.7 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 5.6 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 59 6.2 +2.4
REVS Columbia Research Enhanced Value ETF 0.1 19 48 6.6 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 27 5.7 +1.9
DWM WisdomTree International Equity Fund 0.1 48 19 5.6 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 4 10.2 +6.4
BKIE BNY Mellon International Equity ETF 0.1 4 63 6.0 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 5.8 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 8 8.4 +4.6
IWB iShares Russell 1000 ETF 0.1 15 52 4.1 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 3.1 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 52 4.3 +0.5
VFH Vanguard Financials ETF 0.1 9 58 6.3 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 8.6 +4.7
VONE Vanguard Russell 1000 ETF 0.1 7 60 4.2 +0.4
SCHK Schwab 1000 Index ETF 0.1 5 62 4.2 +0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 42 6.1 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 63 6.7 +2.9
IEUR iShares Core MSCI Europe ETF 0.1 11 56 6.4 +2.5
TOK iShares MSCI Kokusai ETF 0.1 26 41 4.3 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 59 4.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 4.2 +0.4
TRUT VanEck Technology TruSector ETF 0.1 13 54 3.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 38 4.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 4.1 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 9 8.4 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 7.0 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 39 5.7 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 6.9 +3.0
SCHF Schwab International Equity ETF 0.1 6 61 5.9 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 28 6.2 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 7.0 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 4.0 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 14 4.9 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 60 9.4 +5.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 49 4.4 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 49 3.9 +0.1
SPY SPDR S&P 500 ETF 0.0 9 58 4.1 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 65 4.2 +0.3
VOO Vanguard S&P 500 ETF 0.0 3 64 4.2 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 18 7.4 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 4.3 +0.5
IVV iShares Core S&P 500 ETF 0.0 3 64 4.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 6.1 +2.3
URTH iShares MSCI World ETF 0.0 24 43 4.3 +0.5
SPEU SPDR Portfolio Europe ETF 0.0 7 60 6.5 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 6.3 +2.5
ACWI iShares MSCI ACWI ETF 0.0 32 35 4.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 4.1 +0.2
STRV Strive 500 ETF 0.0 5 62 4.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 56 9.5 +5.6
PBUS Invesco MSCI USA ETF 0.0 4 63 4.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 67 4.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 58 4.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 58 4.0 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 58 3.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 54 9.4 +5.6
CHRI Global X S&P 500 Christian Values ETF 0.0 29 38 3.9 +0.1
GXLC Global X U.S. 500 ETF 0.0 2 65 4.1 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 59 4.4 +0.5
SFY SoFi Select 500 ETF 0.0 0 67 3.7 -0.2
IUS Invesco RAFI Strategic US ETF 0.0 19 48 5.5 +1.7
VGK Vanguard FTSE Europe ETF 0.0 6 61 6.6 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -3 6.8 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 58 8.1 +4.2
SCHD Schwab US Dividend Equity ETF 0.0 6 61 8.1 +4.2
RVRB Reverb ETF 0.0 30 37 3.8 -0.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 6.1 +2.2
USEW Cambria US EW ETF 0.0 30 37 4.1 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 37 7.9 +4.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 32 4.4 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 65 4.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 4.4 +0.5
VOTE TCW Transform 500 ETF 0.0 5 62 4.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 4.9 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 4.0 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 52 7.9 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 6.3 +2.5
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.3 +1.5
DISV Dimensional International Small Cap Value ETF 0.0 42 25 8.1 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 5.6 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 6.0 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 1 7.1 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 35 7.3 +3.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -2 7.7 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 27 3.7 -0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -2 7.3 +3.5
STXV Strive 1000 Value ETF 0.0 18 49 6.8 +3.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 5.7 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 5.6 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 6.1 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 39 8.6 +4.8
VV Vanguard Large-Cap ETF 0.0 4 63 4.1 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 6.7 +2.8
IUSV iShares Core S&P US Value ETF 0.0 4 63 5.8 +2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 48 14.2 +10.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 3.5 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 3.4 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 7.5 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 7.8 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 7.5 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 44 7.3 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 6.7 +2.9
APUE ActivePassive U.S. Equity ETF 0.0 45 22 3.9 +0.1
DIVB iShares Core Dividend ETF 0.0 5 62 6.9 +3.1
EQL Alps Equal Sector Weight ETF 0.0 25 42 5.1 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -8 3.1 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 6.0 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 6.5 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 6.8 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 6.4 +2.6
APIE ActivePassive International Equity ETF 0.0 45 22 6.4 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 8.1 +4.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 5.5 +1.7
VPL Vanguard FTSE Pacific ETF 0.0 7 60 5.2 +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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.