Invesco Solar ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 37.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • 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) $725
Currency USD
Expense ratio 67 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $3,910
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
FIRST SOLAR INC 9.6 %
NEXTRACKER, INC. CLASS A 9.2 %
GCL POLY ENERGY HOLDINGS LTD 7.6 %
ENPHASE ENERGY INC 6.9 %
SUNRUN INC. 6.5 %
XINYI SOLAR HOLDINGS LTD 5.1 %
ENLIGHT RENEWABLE ENERGY LTD 5.0 %
HANNON ARMSTRONG SUSTAINABLE 3.9 %
DAQO NEW ENERGY CORP. SPONSORED AD 3.8 %
SOLAREDGE TECHNOLOGIES, INC. 3.6 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.8 %
CHINA 15.5 %
ISRAEL 9.1 %
HONG KONG 7.6 %
SPAIN 5.6 %
TAIWAN 3.4 %
NORWAY 2.1 %
CANADA 1.7 %
GERMANY 1.6 %
JAPAN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.5% 1.2% -5.9% 4.5% -8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.54 39%
MSCI EAFE 1.39 37%
MSCI Emg. Mkts. 1.30 34%

Technical Indicators
Recent close $41.78
30d moving avg. $39.94
Annualized volatility 37.4%
Short interest (ETF) 8.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 957
Turnover 5.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 6.8%


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
(%)
FRNW Fidelity Clean Energy ETF 46.0 39 28 3.2 -3.6
CTEC Global X CleanTech ETF 32.7 50 17 -0.1 -6.9
ACES ALPS Clean Energy ETF 31.0 55 12 -3.6 -10.4
CNRG SPDR S&P Kensho Clean Power ETF 29.4 45 22 1.0 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 25.0 59 8 4.8 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 22.6 58 9 -2.3 -9.1
ICLN iShares Global Clean Energy ETF 22.6 41 26 5.1 -1.7
PBD Invesco Global Clean Energy ETF 20.5 75 -8 -0.3 -7.1
RNRG Global X Renewable Energy Producers ETF 18.3 66 1 1.4 -5.4
PBW Invesco WilderHill Clean Energy ETF 17.5 66 1 -3.7 -10.5
ETEC iShares Breakthrough Environmental Solutions ETF 13.5 47 20 3.3 -3.5
ERTH Invesco MSCI Sustainable Future ETF 10.4 62 5 3.7 -3.2
SMOG VanEck Low Carbon Energy ETF 9.2 61 6 1.8 -5.0
IPO Renaissance IPO ETF 8.2 60 7 3.3 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.9 49 18 5.8 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.8 35 32 1.0 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.7 79 -12 4.9 -1.9
DTEC ALPS Disruptive Technologies ETF 5.3 50 17 3.9 -2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 4.0 79 -12 0.3 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 28 10.7 +3.9
ITEQ BlueStar Israel Technology ETF 3.7 75 -8 1.7 -5.2
FAN First Trust Global Wind Energy ETF 3.7 60 7 4.6 -2.2
FXN First Trust Energy AlphaDEX Fund 3.7 62 5 14.0 +7.2
IBAT iShares Energy Storage & Materials ETF 3.6 47 20 3.6 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 18 11.3 +4.4
LIVR Intelligent Livermore ETF 3.2 69 -2 5.3 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 22 5.4 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 12 5.9 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 38 4.5 -2.3
XSD SPDR S&P Semiconductor ETF 2.9 35 32 3.8 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 27 5.6 -1.3
OCEN IQ Clean Oceans ETF 2.6 45 22 6.0 -0.8
CLNR IQ Cleaner Transport ETF 2.4 45 22 6.6 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 18 6.1 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -8 5.0 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 7.8 +0.9
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 8 15.9 +9.1
MADE iShares U.S. Manufacturing ETF 2.3 40 27 5.1 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 37 6.5 -0.3
FXU First Trust Utilities AlphaDEX Fund 2.1 64 3 5.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 36 6.9 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 22 0.4 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 47 2.5 -4.3
DIV Global X SuperDividend US ETF 1.8 45 22 11.9 +5.1
PGJ Invesco Golden Dragon China ETF 1.8 70 -3 11.6 +4.8
OPTZ Optimize Strategy Index ETF 1.8 50 17 4.6 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 12 4.3 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 18 5.8 -1.0
XT iShares Exponential Technologies ETF 1.6 46 21 4.9 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 37 7.7 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 47 4.6 -2.3
IYE iShares U.S. Energy ETF 1.5 40 27 8.9 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 37 13.0 +6.2
EIS iShares MSCI Israel ETF 1.5 58 9 7.8 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 8 10.7 +3.9
ISRA VanEck Israel ETF 1.4 59 8 7.2 +0.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 33 6.5 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 15 6.3 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 38 5.1 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 49 9.7 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 36 5.3 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 42 6.5 -0.4
PSC Principal U.S. Small-Cap ETF 1.3 38 29 6.8 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 57 9.7 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 18 4.6 -2.2
WCEO Hypatia Women CEO ETF 1.3 85 -18 3.7 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 52 9.7 +2.9
ECNS iShares MSCI China Small-Cap ETF 1.2 59 8 7.6 +0.8
TMFX Motley Fool Next Index ETF 1.2 50 17 2.6 -4.3
ROE Astoria US Quality Kings ETF 1.2 49 18 6.5 -0.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 25 6.6 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 52 4.6 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 8 6.2 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 25 9.6 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 8 4.3 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 38 4.7 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 7 7.3 +0.5
FDWM Fidelity Women's Leadership ETF 1.1 59 8 4.8 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 47 -4.1 -10.9
TAX Cambria Tax Aware ETF 1.0 49 18 5.0 -1.9
TRFM AAM Transformers ETF 1.0 49 18 1.3 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 9 4.6 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 63 5.9 -0.9
HAP VanEck Natural Resources ETF 1.0 50 17 9.3 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 7 9.3 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 32 9.1 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 20 5.3 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 27 7.4 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 32 10.0 +3.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 60 1.9 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 61 9.2 +2.4
VAMO Cambria Value & Momentum ETF 0.9 61 6 5.7 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 38 5.1 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 55 7.3 +0.5
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 38 9.0 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 55 7.9 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 35 15.2 +8.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 41 6.3 -0.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 27 9.2 +2.3
IJR iShares Core S&P Small Cap ETF 0.8 6 61 7.6 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 58 4.2 -2.6
IWN iShares Russell 2000 Value ETF 0.8 24 43 7.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.8 10 57 7.3 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 60 7.6 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 64 7.6 +0.8
WBIY WBI Power Factor High Dividend ETF 0.8 100 -33 14.7 +7.9
BIBL Inspire 100 ETF 0.8 35 32 5.1 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -4 0.4 -6.4
NETZ TCW Transform Systems ETF 0.7 75 -8 2.4 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 57 4.3 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 57 4.3 -2.6
NORW Global X MSCI Norway ETF 0.7 50 17 10.3 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 52 9.4 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 32 7.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 47 6.8 -0.1
ENOR iShares MSCI Norway ETF 0.7 53 14 10.6 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 12 11.9 +5.1
RSSL Global X Russell 2000 ETF 0.7 8 59 4.3 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 28 5.8 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 42 7.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 49 8.7 +1.8
IWM iShares Russell 2000 ETF 0.7 19 48 4.3 -2.6
VTWO Vanguard Russell 2000 ETF 0.7 7 60 4.3 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 57 8.8 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 52 8.7 +1.9
HKND Humankind US Stock ETF 0.6 11 56 7.1 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 39 7.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 29 9.2 +2.4
FQAL Fidelity Quality Factor ETF 0.6 15 52 5.6 -1.2
FPX First Trust US Equity Opportunities ETF 0.6 61 6 1.0 -5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 8 2.7 -4.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 29 9.0 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 57 1.4 -5.4
IWO iShares Russell 2000 Growth ETF 0.6 24 43 1.3 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 7 9.3 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 22 4.0 -2.8
RCGE RockCreek Global Equality ETF 0.6 95 -28 6.7 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 50 5.6 -1.2
VB Vanguard Small-Cap ETF 0.5 5 62 6.1 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 15 3.6 -3.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 29 8.7 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 52 7.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 63 6.2 -0.7
GVLU Gotham 1000 Value ETF 0.5 50 17 8.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 25 6.3 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 58 8.7 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 49 6.9 +0.0
GWX SPDR S&P International Small Cap ETF 0.5 40 27 5.9 -1.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 4.5 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 5.3 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 39 7.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 3 2.2 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 22 7.7 +0.9
BLES Inspire Global Hope ETF 0.4 61 6 6.8 -0.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 46 4.7 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 42 7.8 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 28 9.5 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -13 10.3 +3.5
STXK Strive Small-Cap ETF 0.4 18 49 5.8 -1.0
AVES Avantis Emerging Markets Value ETF 0.4 36 31 10.8 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 42 10.9 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 41 6.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 47 6.6 -0.3
SFYX SoFi Next 500 ETF 0.4 0 67 5.7 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 52 5.8 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 42 5.6 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 24 6.1 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 47 8.6 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 63 5.9 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 49 5.8 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 8 8.7 +1.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 37 7.2 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 61 8.0 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 2 6.4 -0.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 37 6.7 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -3 10.9 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 49 5.5 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 54 5.7 -1.1
ZAP Global X U.S. Electrification ETF 0.3 50 17 4.1 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 52 7.2 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 42 8.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 43 7.1 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 57 5.6 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 62 7.3 +0.5
STXM Strive Mid-Cap ETF 0.3 18 49 6.1 -0.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 4.5 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 58 6.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 43 8.0 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 52 5.5 -1.3
BFOR ALPS Barron's 400 ETF 0.3 65 2 5.9 -0.9
VEGN US Vegan Climate ETF 0.3 60 7 4.4 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 18 15.3 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 60 7.4 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 64 7.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 5.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 60 6.0 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 3.9 -2.9
VXF Vanguard Extended Market ETF 0.3 5 62 4.6 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 47 5.5 -1.3
FLCH Franklin FTSE China ETF 0.3 19 48 15.2 +8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -28 0.5 -6.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 36 10.0 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 25 7.3 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 4 13.1 +6.3
DTAN Sparkline International Intangible Value ETF 0.3 55 12 8.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 5.1 -1.7
DXUV Dimensional US Vector Equity ETF 0.3 28 39 6.2 -0.7
VGT Vanguard Information Technology ETF 0.3 9 58 3.8 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.3 7 60 3.6 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 27 6.8 -0.0
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -28 7.5 +0.7
VIS Vanguard Industrials ETF 0.3 9 58 4.6 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 18 6.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 7 7.3 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 15 6.8 -0.0
GXC SPDR S&P China ETF 0.2 59 8 14.7 +7.9
XLK Technology Select Sector SPDR Fund 0.2 8 59 4.4 -2.4
VBR Vanguard Small Cap Value ETF 0.2 7 60 9.0 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 44 6.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 2 8.3 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 15 5.6 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 9 5.5 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 52 4.6 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 5.6 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 9 8.0 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 38 8.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 29 8.8 +2.0
IWR iShares Russell Midcap ETF 0.2 19 48 5.7 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 2 7.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 52 6.1 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 6 5.9 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 32 7.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 6.1 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 32 17.8 +11.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 34 8.5 +1.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 45 7.5 +0.7
PTL Inspire 500 ETF 0.2 9 58 5.1 -1.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 7.7 +0.9
MCHI iShares MSCI China ETF 0.2 59 8 16.8 +9.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 9 8.0 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 39 9.2 +2.4
DFIS Dimensional International Small Cap ETF 0.2 39 28 7.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 3.7 -3.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 5.2 -1.6
IGM iShares Expanded Tech Sector ETF 0.2 41 26 3.8 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 6.0 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 52 5.9 -0.9
HLGE Hartford Longevity Economy ETF 0.2 44 23 -0.4 -7.2
DEW WisdomTree Global High Dividend Fund 0.2 58 9 8.3 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 43 7.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -8 5.4 -1.4
VPU Vanguard Utilities ETF 0.2 9 58 5.2 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 48 5.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 63 6.1 -0.7
TTAC FCF US Quality ETF 0.2 59 8 6.3 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 44 3.4 -3.4
IDU iShares U.S. Utilities ETF 0.2 40 27 4.7 -2.1
IXN iShares Global Tech ETF 0.2 41 26 3.6 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 59 6.0 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 8.0 +1.2
EBI Longview Advantage ETF 0.2 35 32 6.5 -0.3
AFK VanEck Africa Index ETF 0.1 98 -31 11.5 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 50 5.5 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 52 5.7 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 7.6 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 29 9.1 +2.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 38 3.5 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 22 10.5 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 13.0 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 5.7 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 52 7.0 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 54 10.8 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 61 2.9 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 28 9.3 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 55 7.4 +0.5
BKF iShares MSCI BIC ETF 0.1 69 -2 13.3 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 5.9 -0.9
AVUS Avantis U.S. Equity ETF 0.1 15 52 5.7 -1.1
VO Vanguard Mid-Cap ETF 0.1 4 63 5.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 6.5 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 3.9 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 9.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 5.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 55 8.0 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 3.6 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 52 6.1 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 8 5.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 0 9.8 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.5 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 6.5 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 10.0 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 53 5.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 4.6 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 43 6.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 63 4.0 -2.9
IUSV iShares Core S&P US Value ETF 0.1 4 63 6.4 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.9 -2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 5.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 49 5.3 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 47 6.9 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 7.8 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 6.2 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 4.7 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 10.4 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.8 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 5.6 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 4.9 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 52 6.7 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 9 8.8 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 5.3 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 47 9.5 +2.7
IWD iShares Russell 1000 Value ETF 0.1 19 48 6.4 -0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 6.5 -0.3
STXG Strive 1000 Growth ETF 0.1 18 49 3.8 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 7.7 +0.9
ILCV iShares Morningstar Value ETF 0.1 4 63 6.4 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 64 5.1 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 9.3 +2.5
IWV iShares Russell 3000 ETF 0.1 20 47 4.7 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 10.0 +3.2
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.8 -2.0
AVUQ Avantis U.S. Quality ETF 0.1 15 52 4.3 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 9.4 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 52 7.8 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 35 9.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.8 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 4.4 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 44 5.7 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.9 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 10.3 +3.5
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.8 -2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.7 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 9.1 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.8 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 10.8 +4.0
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.8 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 37 10.2 +3.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 5.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 47 6.1 -0.7
STXV Strive 1000 Value ETF 0.1 18 49 7.9 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 4.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 5.6 -1.2
VSGX Vanguard ESG International Stock ETF 0.1 10 57 7.6 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 60 5.0 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 42 5.3 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 7.6 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 9 7.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 4.9 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 52 10.0 +3.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -2 10.1 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 7.3 +0.5
IVE iShares S&P 500 Value ETF 0.1 18 49 6.2 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 63 6.3 -0.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 60 6.3 -0.5
VT Vanguard Total World Stock ETF 0.1 6 61 5.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.9 -0.9
SFY SoFi Select 500 ETF 0.1 0 67 4.4 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 56 5.1 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 9.1 +2.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 52 5.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 28 6.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 59 4.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 5.0 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 52 7.8 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.8 -2.1
AVDV Avantis International Small Cap Value ETF 0.1 36 31 9.3 +2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 44 5.6 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 38 4.6 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 4.9 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 4.7 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 4.6 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 60 7.8 +1.0
VXUS Vanguard Total International Stock ETF 0.0 5 62 7.8 +1.0
IVV iShares Core S&P 500 ETF 0.0 3 64 4.9 -1.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 65 4.9 -1.9
SPY SPDR S&P 500 ETF Trust 0.0 9 58 4.8 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 4.6 -2.2
VOO Vanguard S&P 500 ETF 0.0 3 64 4.9 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 32 5.1 -1.7
VUG Vanguard Growth ETF 0.0 4 63 4.0 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 8.4 +1.5
IWB iShares Russell 1000 ETF 0.0 15 52 4.8 -2.0
VONE Vanguard Russell 1000 ETF 0.0 7 60 4.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 47 5.6 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 49 5.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.9 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 44 7.3 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 63 6.9 +0.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 60 7.0 +0.1
SCHK Schwab 1000 Index ETF 0.0 5 62 4.9 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 9.0 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 49 4.6 -2.3
DXIV Dimensional International Vector Equity ETF 0.0 34 33 7.7 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 9.6 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 6.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 67 4.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 50 7.0 +0.2
VOTE TCW Transform 500 ETF 0.0 5 62 4.8 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 53 4.8 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 7.8 +1.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 59 6.3 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 42 9.7 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 22 6.9 +0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 25 8.9 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 9 7.2 +0.4
VFH Vanguard Financials ETF 0.0 9 58 6.3 -0.5
IVW iShares S&P 500 Growth ETF 0.0 18 49 3.9 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 63 4.0 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 60 4.0 -2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 49 7.1 +0.2
PBUS Invesco MSCI USA ETF 0.0 4 63 4.8 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 25 4.2 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 63 4.1 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 63 8.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 7.2 +0.4
IUS Invesco RAFI Strategic US ETF 0.0 19 48 6.8 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 4.8 -2.1
RVRB Reverb ETF 0.0 30 37 4.5 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.6 +0.8
STRV Strive 500 ETF 0.0 5 62 4.8 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 12 6.3 -0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 6.8 -0.1
IGRO iShares International Dividend Growth ETF 0.0 15 52 7.2 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 6.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 5.2 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 4.5 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 62 8.0 +1.1
REVS Columbia Research Enhanced Value ETF 0.0 19 48 7.6 +0.7
ACWI iShares MSCI ACWI ETF 0.0 32 35 5.5 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 9.8 +3.0
BKIE BNY Mellon International Equity ETF 0.0 4 63 7.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 6.8 +0.0
IEUR iShares Core MSCI Europe ETF 0.0 11 56 7.4 +0.6
TOK iShares MSCI Kokusai ETF 0.0 26 41 5.0 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 64 7.1 +0.3
SPEU SPDR Portfolio Europe ETF 0.0 7 60 7.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 6.9 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 6.4 -0.4
URTH iShares MSCI World ETF 0.0 24 43 5.0 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 8.5 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 55 4.5 -2.4
VGK Vanguard FTSE Europe ETF 0.0 6 61 7.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 7.4 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 58 4.8 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 4.4 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 7.8 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 9.5 +2.6
AVDE Avantis International Equity ETF 0.0 23 44 7.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 38 6.3 -0.5
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.6 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 27 7.4 +0.5
VV Vanguard Large-Cap ETF 0.0 4 63 4.8 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 7.6 +0.8
SCHF Schwab International Equity ETF 0.0 6 61 7.2 +0.4
APIE ActivePassive International Equity ETF 0.0 45 22 7.4 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 48 4.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 4.4 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 7.6 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 7.1 +0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 17 5.2 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 8.7 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 42 9.5 +2.7
DIVB iShares Core Dividend ETF 0.0 5 62 8.1 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 7.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -8 4.0 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 5.5 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 18 10.0 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 9 9.6 +2.8
APUE ActivePassive U.S. Equity ETF 0.0 45 22 4.6 -2.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 6.2 -0.6
VPL Vanguard FTSE Pacific ETF 0.0 7 60 6.7 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 8 2.8 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -23 4.0 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.6 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 8.3 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 8.5 +1.7

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 9.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.