Invesco Solar ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 46.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.5%


  • 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) $943
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) $6,157
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
48.3% 23.9% -6.4% 6.2% -7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.91 43%
MSCI EAFE 1.42 31%
MSCI Emg. Mkts. 1.12 22%

Technical Indicators
Recent close $50.39
30d moving avg. $47.28
Annualized volatility 37.8%
Short interest (ETF) 7.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 980
Turnover 5.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 5.5%


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 46.4 39 28 2.1 -3.4
CTEC Global X CleanTech ETF 30.7 50 17 0.5 -5.0
ACES ALPS Clean Energy ETF 29.7 55 12 -2.5 -8.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 27.2 45 22 1.4 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 25.0 59 8 3.9 -1.7
ICLN iShares Global Clean Energy ETF 24.5 41 26 3.0 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 22.9 58 9 -1.9 -7.4
PBD Invesco Global Clean Energy ETF 20.2 75 -8 0.8 -4.7
RNRG Global X Renewable Energy Producers ETF 18.2 66 1 5.1 -0.5
PBW Invesco WilderHill Clean Energy ETF 16.3 66 1 -3.2 -8.7
ETEC iShares Breakthrough Environmental Solutions ETF 13.2 47 20 3.5 -2.1
ERTH Invesco MSCI Sustainable Future ETF 11.0 62 5 3.3 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 9.6 49 18 4.9 -0.6
SMOG VanEck Low Carbon Energy ETF 9.3 61 6 1.5 -4.0
FAN First Trust Global Wind Energy ETF 8.6 60 7 4.0 -1.6
IPO Renaissance IPO ETF 8.2 60 7 3.3 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.8 35 32 1.2 -4.3
FILL iShares MSCI Global Energy Producers ETF 7.1 39 28 11.3 +5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.7 79 -12 4.8 -0.7
DTEC ALPS Disruptive Technologies ETF 5.1 50 17 3.7 -1.9
ITEQ BlueStar Israel Technology ETF 4.5 75 -8 1.6 -3.9
KGRN KraneShares MSCI China Clean Technology Index ETF 4.0 79 -12 0.4 -5.2
FXN First Trust Energy AlphaDEX Fund 3.7 62 5 15.2 +9.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 28 9.2 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 18 11.1 +5.6
LIVR Intelligent Livermore ETF 3.5 69 -2 3.4 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -3 1.2 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.4 45 22 4.7 -0.9
XSD State Street SPDR S&P Semiconductor ETF 3.4 35 32 3.9 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 8 9.9 +4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 12 6.6 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 38 4.5 -1.1
FXU First Trust Utilities AlphaDEX Fund 3.2 64 3 5.5 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 38 4.6 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 7 6.3 +0.8
MADE iShares U.S. Manufacturing ETF 3.0 40 27 4.8 -0.7
FFTY Innovator IBD 50 ETF 2.9 80 -13 -2.5 -8.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -8 4.6 -1.0
OCEN IQ Clean Oceans ETF 2.6 45 22 5.1 -0.4
IBAT iShares Energy Storage & Materials ETF 2.6 47 20 2.5 -3.1
CLNR IQ Cleaner Transport ETF 2.4 45 22 5.0 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 47 2.8 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 18 5.9 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 6.9 +1.4
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 8 15.8 +10.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 22 1.3 -4.2
DIV Global X SuperDividend US ETF 2.2 45 22 10.8 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 49 10.0 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 37 6.9 +1.4
REAI Intelligent Real Estate ETF 2.1 59 8 4.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 36 7.0 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -8 10.1 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 52 10.0 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 57 9.9 +4.4
PGJ Invesco Golden Dragon China ETF 1.9 70 -3 13.2 +7.7
IYE iShares U.S. Energy ETF 1.8 40 27 9.0 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 12 4.0 -1.5
FPWR First Trust EIP Power Solutions ETF 1.7 96 -29 4.2 -1.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 18 5.6 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 15 6.3 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 38 5.7 +0.2
ISRA VanEck Israel ETF 1.7 59 8 6.8 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 42 6.8 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 47 4.4 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 37 17.4 +11.9
EIS iShares MSCI Israel ETF 1.6 58 9 7.6 +2.1
SPGP Invesco S&P 500 GARP ETF 1.6 34 33 6.8 +1.3
TMFX Motley Fool Next Index ETF 1.6 50 17 3.3 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 27 5.6 +0.0
ECNS iShares MSCI China Small-Cap ETF 1.6 59 8 9.0 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 37 8.2 +2.6
TRFM AAM Transformers ETF 1.4 49 18 1.2 -4.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 36 5.3 -0.3
TAX Cambria Tax Aware ETF 1.3 49 18 6.1 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 8 6.5 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 52 4.8 -0.8
PSC Principal U.S. Small-Cap ETF 1.3 38 29 7.0 +1.5
IJR iShares Core S&P Small Cap ETF 1.3 6 61 7.7 +2.2
VAMO Cambria Value & Momentum ETF 1.3 61 6 6.5 +0.9
WCEO Hypatia Women CEO ETF 1.3 85 -18 3.1 -2.4
XT iShares Exponential Technologies ETF 1.2 46 21 4.6 -0.9
ABFL Abacus FCF Leaders ETF 1.2 59 8 5.0 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 18 4.8 -0.7
ROE Astoria US Quality Kings ETF 1.2 49 18 6.9 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 25 6.8 +1.3
FPX First Trust US Equity Opportunities ETF 1.2 61 6 1.0 -4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 64 7.8 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 47 -4.7 -10.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 61 9.5 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 60 7.7 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 7 6.7 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 25 9.5 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 8 4.3 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 49 8.8 +3.3
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 38 4.9 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 55 7.7 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 55 8.3 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 52 8.8 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 32 10.4 +4.8
FDWM Fidelity Women's Leadership ETF 1.1 59 8 4.9 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -3 2.2 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 57 8.9 +3.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 60 1.8 -3.8
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 38 10.0 +4.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 27 8.9 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 63 5.9 +0.4
IWN iShares Russell 2000 Value ETF 1.0 24 43 7.8 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 20 5.6 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 32 9.5 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 57 4.4 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 57 4.3 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 27 8.0 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.9 10 57 7.9 +2.4
RSSL Global X Russell 2000 ETF 0.9 8 59 4.2 -1.4
IWM iShares Russell 2000 ETF 0.9 19 48 4.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 52 9.0 +3.5
VTWO Vanguard Russell 2000 ETF 0.9 7 60 4.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 8 2.0 -3.5
IWO iShares Russell 2000 Growth ETF 0.9 24 43 0.8 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 35 13.0 +7.5
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -2 1.3 -4.3
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 41 6.4 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 7 -1.0 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 57 1.0 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -3 4.9 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 58 4.0 -1.5
HAP VanEck Natural Resources ETF 0.8 50 17 9.0 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 9 4.3 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 28 5.8 +0.3
BIBL Inspire 100 ETF 0.8 35 32 5.2 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 52 7.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 3 1.1 -4.4
BFOR ALPS Barron's 400 ETF 0.7 65 2 6.0 +0.5
NETZ TCW Transform Systems ETF 0.7 75 -8 2.5 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 42 9.1 +3.5
NORW Global X MSCI Norway ETF 0.7 50 17 10.8 +5.3
ENOR iShares MSCI Norway ETF 0.7 53 14 10.7 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 7 7.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 47 7.2 +1.7
OPTZ Optimize Strategy Index ETF 0.7 50 17 4.8 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 50 6.0 +0.5
VB Vanguard Small-Cap ETF 0.6 5 62 6.2 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 28 4.5 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 63 6.3 +0.7
HKND Humankind US Stock ETF 0.6 11 56 7.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 39 7.4 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 29 9.5 +4.0
FQAL Fidelity Quality Factor ETF 0.6 15 52 5.7 +0.2
KRMA Global X Conscious Companies ETF 0.6 43 24 6.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 55 7.3 +1.8
RCGE RockCreek Global Equality ETF 0.6 95 -28 6.7 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 12 12.9 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 32 7.2 +1.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 29 8.9 +3.3
GVLU Gotham 1000 Value ETF 0.6 50 17 9.1 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 7 9.6 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 22 1.4 -4.2
SFYX SoFi Next 500 ETF 0.6 0 67 6.0 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 63 6.4 +0.8
HGRO Hedgeye Quality Growth ETF 0.5 70 -3 3.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 41 6.8 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 62 7.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 43 7.2 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 15 3.6 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 4.4 -1.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 29 8.9 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 52 5.8 +0.3
STXM Strive Mid-Cap ETF 0.5 18 49 6.5 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 64 7.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 60 7.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 25 6.3 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 49 5.9 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 49 6.9 +1.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 4.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 61 8.3 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 39 6.9 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 28 10.0 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 22 8.0 +2.5
VXF Vanguard Extended Market ETF 0.4 5 62 4.7 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 7 7.8 +2.2
GWX SPDR S&P International Small Cap ETF 0.4 40 27 6.8 +1.3
BLES Inspire Global Hope ETF 0.4 61 6 6.8 +1.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 46 4.7 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 42 8.0 +2.4
AVES Avantis Emerging Markets Value ETF 0.4 36 31 10.7 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 49 5.6 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -28 0.2 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 52 5.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 52 7.4 +1.9
NIXT Research Affiliates Deletions ETF 0.4 9 58 8.4 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 57 5.7 +0.1
STXK Strive Small-Cap ETF 0.4 18 49 6.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 2 8.4 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 18 7.0 +1.4
DXUV Dimensional US Vector Equity ETF 0.4 28 39 6.2 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 42 5.4 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 24 6.2 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 47 9.1 +3.5
VBR Vanguard Small Cap Value ETF 0.4 7 60 9.2 +3.7
VEGN US Vegan Climate ETF 0.4 60 7 4.5 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.4 7 60 3.4 -2.1
VIS Vanguard Industrials ETF 0.4 9 58 4.5 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 8 8.5 +2.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 37 7.0 +1.5
VGT Vanguard Information Technology ETF 0.3 9 58 3.9 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 5.1 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 8 10.7 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 6.0 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 2 6.5 +0.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 37 6.8 +1.3
DTAN Sparkline International Intangible Value ETF 0.3 55 12 8.1 +2.5
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -28 8.3 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 54 5.9 +0.4
ZAP Global X U.S. Electrification ETF 0.3 50 17 3.7 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 8 5.9 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 2 7.7 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 42 9.0 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 4.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 44 7.2 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 58 6.2 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 43 8.3 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 25 7.4 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 18 14.6 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 60 5.9 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 3.9 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 27 6.9 +1.4
GXC SPDR S & P China ETF 0.3 59 8 15.2 +9.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 47 5.6 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 52 6.1 +0.6
FLCH Franklin FTSE China ETF 0.3 19 48 14.9 +9.4
IWR iShares Russell Midcap ETF 0.3 19 48 6.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 58 6.3 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 4 12.7 +7.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 36 10.6 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 42 12.5 +7.0
XLK The Technology Select Sector SPDR Fund 0.3 8 59 4.3 -1.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 45 7.5 +2.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 45 7.7 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 15 7.2 +1.6
ITAN Sparkline Intangible Value ETF 0.2 50 17 6.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 6.2 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 15 5.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 9 5.7 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 52 4.6 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 5.6 +0.0
EBI Longview Advantage ETF 0.2 35 32 6.7 +1.2
MCHI iShares MSCI China ETF 0.2 59 8 16.2 +10.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -8 5.6 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 9 8.2 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 47 6.8 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 38 8.4 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 29 9.3 +3.8
IGM iShares Expanded Tech Sector ETF 0.2 41 26 3.8 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 50 5.6 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 32 15.9 +10.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 32 7.6 +2.0
DFIS Dimensional International Small Cap ETF 0.2 39 28 7.1 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 34 8.1 +2.6
PTL Inspire 500 ETF 0.2 9 58 5.4 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -23 4.2 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 52 5.7 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 29 8.5 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 9 8.2 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -3 11.1 +5.5
VPU Vanguard Utilities ETF 0.2 9 58 5.0 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 47 5.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 3.7 -1.8
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 5.0 -0.5
IDU iShares U.S. Utilities ETF 0.2 40 27 4.6 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 59 7.3 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 52 5.9 +0.4
HLGE Hartford Longevity Economy ETF 0.2 44 23 6.2 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 48 5.5 -0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 9 8.4 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -3 7.5 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 43 7.6 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 63 6.1 +0.5
TTAC FCF US Quality ETF 0.2 59 8 6.0 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 55 7.5 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 28 9.9 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 22 10.9 +5.4
VO Vanguard Mid-Cap ETF 0.2 4 63 6.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 8.3 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 6.6 +1.0
IXN iShares Global Tech ETF 0.1 41 26 3.4 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 11.8 +6.2
AFK VanEck Africa Index ETF 0.1 98 -31 14.8 +9.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 49 5.3 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 53 5.4 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 4.0 -1.6
BKF iShares MSCI BIC ETF 0.1 69 -2 12.7 +7.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 38 3.7 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 7.6 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 42 4.2 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 5.8 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 52 7.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 54 11.0 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 44 3.3 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 4.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 61 3.0 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 6.1 +0.5
AVUS Avantis U.S. Equity ETF 0.1 15 52 5.7 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 43 6.2 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 8.3 +2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 5.0 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 6.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 55 8.0 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 6.4 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 47 6.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 63 6.8 +1.3
IUSV iShares Core S&P US Value ETF 0.1 4 63 6.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 4.7 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 48 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 6.6 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 10.0 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 7.5 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.8 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 8.5 +2.9
STXG Strive 1000 Growth ETF 0.1 18 49 3.9 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 6.6 +1.1
SMMD iShares Russell 2500 ETF 0.1 15 52 7.0 +1.4
ILCV iShares Morningstar Value ETF 0.1 4 63 6.4 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 47 10.3 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.9 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 55 4.0 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -13 11.1 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 64 5.1 -0.5
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.9 -0.7
IWV iShares Russell 3000 ETF 0.1 20 47 4.7 -0.8
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.9 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 10.2 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 4.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.8 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 9.3 +3.7
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 47 6.0 +0.5
VUG Vanguard Growth ETF 0.1 4 63 4.1 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 8.9 +3.3
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.8 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 4.2 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 5.7 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 5.0 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 52 7.0 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 9 8.6 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 5.4 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 9.6 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 8.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 5.5 +0.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 5.0 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 10.3 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 37 9.4 +3.9
STXV Strive 1000 Value ETF 0.1 18 49 8.3 +2.7
VT Vanguard Total World Stock ETF 0.1 6 61 5.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 32 5.2 -0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 52 4.4 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 8.8 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 52 7.3 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 35 8.3 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.9 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 44 5.9 +0.4
VSGX Vanguard ESG International Stock ETF 0.1 10 57 7.5 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 7.2 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 3.7 -1.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -2 9.3 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 28 6.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 60 5.1 -0.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 38 4.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 7.9 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 9 7.3 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 4.9 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 52 9.5 +3.9
SPXM Azoria 500 Meritocracy ETF 0.1 47 20 4.5 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 7.3 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 7.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 47 5.5 -0.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 52 5.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 0 10.2 +4.7
IWB iShares Russell 1000 ETF 0.1 15 52 4.8 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 60 4.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 59 4.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 5.1 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 49 6.8 +1.3
VXUS Vanguard Total International Stock ETF 0.1 5 62 7.6 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 7.2 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 49 5.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 49 4.7 -0.9
SCHK Schwab 1000 Index ETF 0.1 5 62 5.0 -0.6
IVE iShares S&P 500 Value ETF 0.1 18 49 6.2 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 63 6.3 +0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 22 4.7 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 47 4.7 -0.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 60 6.3 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 51 7.8 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 52 7.9 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 5.0 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 38 4.7 -0.9
IVV iShares Core S&P 500 ETF 0.1 3 64 4.9 -0.6
SPY SPDR S&P 500 ETF 0.1 9 58 4.9 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 65 4.9 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.7 -0.8
AVDV Avantis International Small Cap Value ETF 0.1 36 31 9.0 +3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 44 5.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 4.9 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 4.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 4.6 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 63 4.1 -1.4
VOO Vanguard S&P 500 ETF 0.0 3 64 4.9 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 8.6 +3.1
DXIV Dimensional International Vector Equity ETF 0.0 34 33 7.6 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 25 4.4 -1.1
IVW iShares S&P 500 Growth ETF 0.0 18 49 4.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 60 4.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 63 4.2 -1.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 60 6.7 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 5.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 4.8 -0.7
RVRB Reverb ETF 0.0 30 37 4.6 -1.0
SFY SoFi Select 500 ETF 0.0 0 67 4.4 -1.1
VFH Vanguard Financials ETF 0.0 9 58 6.7 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 7.4 +1.9
STRV Strive 500 ETF 0.0 5 62 4.8 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 8.3 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 63 6.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 63 7.7 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 8.9 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 6.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 6.7 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 67 4.9 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 50 6.9 +1.4
VOTE TCW Transform 500 ETF 0.0 5 62 4.9 -0.7
PBUS Invesco MSCI USA ETF 0.0 4 63 4.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 53 4.9 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 7.7 +2.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 59 6.7 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 42 10.1 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 22 6.7 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 9 7.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.0 19 48 6.8 +1.3
ACWI iShares MSCI ACWI ETF 0.0 32 35 5.4 -0.2
TOK iShares MSCI Kokusai ETF 0.0 26 41 5.0 -0.6
DISV Dimensional International Small Cap Value ETF 0.0 42 25 9.0 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 64 6.9 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 62 8.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 39 10.2 +4.7
URTH iShares MSCI World ETF 0.0 24 43 5.0 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 7.1 +1.6
SPEU SPDR Portfolio Europe ETF 0.0 7 60 7.2 +1.6
IEUR iShares Core MSCI Europe ETF 0.0 11 56 7.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 5.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 4.6 -0.9
GXLC Global X U.S. 500 ETF 0.0 2 65 4.9 -0.7
REVS Columbia Research Enhanced Value ETF 0.0 19 48 7.9 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 9.1 +3.6
BKIE BNY Mellon International Equity ETF 0.0 4 63 6.6 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 6.5 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 8.1 +2.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 6.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 12 6.4 +0.8
VGK Vanguard FTSE Europe ETF 0.0 6 61 7.3 +1.7
VV Vanguard Large-Cap ETF 0.0 4 63 4.8 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 7.3 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 42 5.2 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 9.1 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 6.7 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 7.3 +1.8
SCHF Schwab International Equity ETF 0.0 6 61 6.9 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 58 4.9 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 4.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 7.1 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 7.2 +1.7
AVDE Avantis International Equity ETF 0.0 23 44 7.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 38 6.5 +1.0
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 27 7.1 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 7.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 8.5 +2.9
DIVB iShares Core Dividend ETF 0.0 5 62 8.4 +2.8
GSPY Gotham Enhanced 500 ETF 0.0 50 17 5.1 -0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 48 4.3 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 4.4 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 7.2 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -8 4.0 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 18 9.3 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 9 9.4 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 5.7 +0.2
IGRO iShares International Dividend Growth ETF 0.0 15 52 7.1 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 42 9.1 +3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 6.1 +0.5
VPL Vanguard FTSE Pacific ETF 0.0 7 60 6.3 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 8 2.9 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.4 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 7.9 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 8.1 +2.5

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 9.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 5.5 %
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.