Invesco Solar ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 47.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x 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) $1,091
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 82.9% -9.4% 10.3% -6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.10 28%
MSCI EAFE 1.09 24%
MSCI Emg. Mkts. 1.11 32%

Technical Indicators
Recent close $58.32
30d moving avg. $55.21
Annualized volatility 37.8%
Short interest (ETF) 7.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,150
Turnover 6.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 4.2%


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
(%)
ACES ALPS Clean Energy ETF 28.4 55 12 -2.6 -6.8
CTEC Global X CleanTech ETF 27.8 50 17 -0.1 -4.3
ICLN iShares Global Clean Energy ETF 27.4 41 26 1.8 -2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 24.9 45 22 -0.0 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 24.5 59 8 2.4 -1.9
PBD Invesco Global Clean Energy ETF 20.2 75 -8 0.2 -4.0
RNRG Global X Renewable Energy Producers ETF 19.2 66 1 4.2 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.7 58 9 -1.8 -6.0
PBW Invesco WilderHill Clean Energy ETF 16.3 66 1 -2.9 -7.1
ETEC iShares Breakthrough Environmental Solutions ETF 11.8 47 20 2.8 -1.4
ERTH Invesco MSCI Sustainable Future ETF 11.0 62 5 2.9 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.5 79 -12 3.7 -0.5
FAN First Trust Global Wind Energy ETF 8.4 60 7 2.6 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.8 35 32 0.9 -3.3
SMOG VanEck Low Carbon Energy ETF 7.7 61 6 1.1 -3.1
ITEQ BlueStar Israel Technology ETF 6.3 75 -8 1.2 -3.0
POWR iShares U.S. Power Infrastructure ETF 6.2 40 27 3.8 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 18 4.1 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 18 4.5 +0.3
IPO Renaissance IPO ETF 5.0 60 7 1.7 -2.5
FXN First Trust Energy AlphaDEX Fund 4.9 62 5 10.3 +6.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 38 9.8 +5.6
DTEC ALPS Disruptive Technologies ETF 4.4 50 17 3.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 28 7.9 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 8 8.4 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -8 4.0 -0.2
GPZ VanEck Alternative Asset Manager ETF 3.8 40 27 5.0 +0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 3.6 35 32 2.4 -1.8
OCEN IQ Clean Oceans ETF 3.5 45 22 4.5 +0.3
LIVR Intelligent Livermore ETF 3.5 69 -2 2.9 -1.3
CLNR IQ Cleaner Transport ETF 3.3 45 22 3.9 -0.3
EIS iShares MSCI Israel ETF 3.2 58 9 6.2 +2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 38 3.6 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 12 4.7 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 38 3.3 -0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -12 2.9 -1.3
NETZ TCW Transform Systems ETF 2.9 75 -8 1.3 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 47 0.8 -3.4
BUL Pacer US Cash Cows Growth ETF 2.8 60 7 3.4 -0.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.8 75 -8 1.9 -2.3
FXU First Trust Utilities AlphaDEX Fund 2.5 64 3 5.1 +0.9
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 32 2.5 -1.8
ISRA VanEck Israel ETF 2.5 59 8 5.8 +1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 22 4.2 +0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 32 8.8 +4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 5.8 +1.6
OPTZ Optimize Strategy Index ETF 2.3 50 17 3.6 -0.6
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 8 4.6 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 22 -1.4 -5.6
ABFL Abacus FCF Leaders ETF 2.1 59 8 3.8 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 28 9.5 +5.3
IBAT iShares Energy Storage & Materials ETF 2.1 47 20 1.6 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 22 2.4 -1.8
DIV Global X SuperDividend US ETF 2.0 45 22 9.7 +5.5
GPT Intelligent Alpha Atlas ETF 2.0 69 -2 6.0 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 36 4.9 +0.7
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -18 1.1 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 15 5.2 +1.0
PGJ Invesco Golden Dragon China ETF 1.9 70 -3 13.7 +9.5
MADE iShares U.S. Manufacturing ETF 1.8 40 27 3.4 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 38 4.5 +0.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 42 6.0 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 47 4.5 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 37 13.5 +9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 18 4.6 +0.4
SPGP Invesco S&P 500 GARP ETF 1.6 34 33 5.7 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 8 4.5 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 27 4.2 +0.0
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 8 13.8 +9.6
FPWR First Trust EIP Power Solutions ETF 1.4 96 -29 4.3 +0.1
TMFX Motley Fool Next Index ETF 1.4 50 17 3.1 -1.1
WBIY WBI Power Factor High Dividend ETF 1.4 100 -33 12.5 +8.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -8 4.1 -0.1
FPX First Trust US Equity Opportunities ETF 1.4 61 6 0.8 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -22 7.8 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 52 4.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 8 1.8 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 37 2.7 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 55 6.2 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 52 3.7 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 57 3.7 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 49 3.7 -0.5
TRFM AAM Transformers ETF 1.3 49 18 1.0 -3.2
POW VistaShares Electrification Supercycle ETF 1.2 75 -8 1.8 -2.4
PSC Principal U.S. Small-Cap ETF 1.2 38 29 3.7 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 7 6.7 +2.5
FDWM Fidelity Women's Leadership ETF 1.2 59 8 3.7 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -2 6.2 +2.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 27 9.1 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 47 -3.8 -8.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 60 6.2 +2.0
IYE iShares U.S. Energy ETF 1.1 40 27 6.7 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 64 6.4 +2.2
IJR iShares Core S&P Small Cap ETF 1.1 6 61 6.3 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 37 3.7 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 55 6.6 +2.4
ECNS iShares MSCI China Small-Cap ETF 1.1 59 8 8.1 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 32 7.2 +3.0
OAIM OneAscent International Equity ETF 1.1 95 -28 4.6 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -9 3.2 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 57 9.0 +4.8
BIBL Inspire 100 ETF 1.0 35 32 4.2 -0.0
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 38 8.4 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 7 4.4 +0.2
ROE Astoria US Quality Kings ETF 1.0 49 18 5.4 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 3 1.3 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 52 9.0 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 49 8.9 +4.7
GURU Global X Guru Index ETF 1.0 75 -8 2.5 -1.8
HAP VanEck Natural Resources ETF 1.0 50 17 6.5 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -13 5.8 +1.6
TAX Cambria Tax Aware ETF 0.9 49 18 4.1 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 27 6.9 +2.7
IWO iShares Russell 2000 Growth ETF 0.9 24 43 0.5 -3.7
RSSL Global X Russell 2000 ETF 0.9 8 59 2.7 -1.5
IWM iShares Russell 2000 ETF 0.9 19 48 2.7 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 38 3.8 -0.4
IWN iShares Russell 2000 Value ETF 0.9 24 43 4.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.9 10 57 5.0 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -3 2.0 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 7 -0.9 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 43 6.0 +1.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -3 3.7 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 39 6.6 +2.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 60 1.3 -3.0
VAMO Cambria Value & Momentum ETF 0.8 61 6 5.2 +1.0
VTWO Vanguard Russell 2000 ETF 0.8 7 60 2.8 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 28 3.5 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 50 5.0 +0.8
NORW Global X MSCI Norway ETF 0.8 50 17 7.4 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 9 3.3 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 52 6.2 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 29 8.1 +3.9
ENOR iShares MSCI Norway ETF 0.8 53 14 7.4 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 57 3.7 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 57 3.7 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 42 7.4 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 57 0.6 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 47 6.1 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 63 5.3 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -28 -0.5 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 52 4.1 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 50 4.1 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 25 7.3 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 32 6.3 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 42 7.8 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 57 4.1 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 61 2.7 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 28 3.5 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -8 2.0 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 63 5.4 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 20 4.3 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 61 7.8 +3.6
IQM Franklin Intelligent Machines ETF 0.6 50 17 1.1 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 52 5.8 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 52 6.8 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 55 5.9 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 8 5.1 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 42 4.7 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 49 6.0 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 15 3.8 -0.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 29 7.9 +3.7
FFF Founders 100 ETF 0.6 75 -8 2.5 -1.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 52 5.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 25 5.4 +1.2
MCH Matthews China Active ETF 0.6 79 -12 14.4 +10.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 27 6.2 +2.0
VB Vanguard Small-Cap ETF 0.6 5 62 5.2 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 38 6.3 +2.1
BLES Inspire Global Hope ETF 0.6 61 6 5.7 +1.5
WCEO Hypatia Women CEO ETF 0.6 85 -18 4.7 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 44 5.9 +1.7
ICAP InfraCap Equity Income Fund ETF 0.6 171 -104 4.3 +0.1
AVDS Avantis International Small Cap Equity ETF 0.6 30 37 6.0 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 15 6.5 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 64 6.1 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 62 6.1 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 17 3.7 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -3 3.4 -0.8
AVDV Avantis International Small Cap Value ETF 0.5 36 31 7.7 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 32 6.5 +2.3
STXM Strive Mid-Cap ETF 0.5 18 49 5.8 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 2.3 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 60 6.1 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 52 7.2 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 63 4.4 +0.2
RCGE RockCreek Global Equality ETF 0.5 95 -28 6.1 +1.9
DTAN Sparkline International Intangible Value ETF 0.5 55 12 7.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 7 6.2 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 52 5.1 +0.9
XT iShares Exponential Technologies ETF 0.5 46 21 4.0 -0.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -2 0.7 -3.5
GWX SPDR S&P International Small Cap ETF 0.5 40 27 5.7 +1.5
VXF Vanguard Extended Market ETF 0.5 5 62 3.8 -0.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 4.1 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 7 8.0 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 28 7.5 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 12 11.0 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 58 3.8 -0.4
KRMA Global X Conscious Companies ETF 0.5 43 24 5.2 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 27 3.8 -0.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 18 7.8 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 18 7.8 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 25 6.6 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 60 5.3 +1.1
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -18 4.9 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 47 7.3 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 52 6.5 +2.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 29 8.0 +3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 35 13.0 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 43 7.1 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 52 6.1 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 52 5.3 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 28 6.7 +2.5
VBR Vanguard Small Cap Value ETF 0.4 7 60 7.9 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -4 -0.6 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 49 7.9 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 18 6.0 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 52 7.9 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 49 5.2 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 57 8.0 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 47 4.1 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 24 4.8 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 39 2.3 -1.9
NIXT Research Affiliates Deletions ETF 0.4 9 58 6.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 52 5.0 +0.8
ZAP Global X U.S. Electrification ETF 0.4 50 17 3.3 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 9 4.9 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -8 5.3 +1.1
VIS Vanguard Industrials ETF 0.3 9 58 3.6 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 3.2 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 7 4.8 +0.6
GVLU Gotham 1000 Value ETF 0.3 50 17 8.2 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 63 5.6 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 29 8.1 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 3.6 -0.6
STXK Strive Small-Cap ETF 0.3 18 49 5.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 61 3.4 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 52 5.9 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 2 7.0 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 18 13.2 +9.0
FDMO Fidelity Momentum Factor ETF 0.3 15 52 2.5 -1.7
DFIS Dimensional International Small Cap ETF 0.3 39 28 6.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 41 5.6 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 60 3.1 -1.1
VGT Vanguard Information Technology ETF 0.3 9 58 26.3 +22.1
DXUV Dimensional US Vector Equity ETF 0.3 28 39 5.3 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 2 6.4 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 4.4 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 25 6.0 +1.8
PTL Inspire 500 ETF 0.3 9 58 4.4 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 42 6.1 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 56 6.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 44 6.1 +1.9
BFOR ALPS Barron's 400 ETF 0.2 65 2 5.0 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -23 3.2 -1.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 13 5.2 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 47 6.1 +1.9
MFMO Motley Fool Momentum Factor ETF 0.2 50 17 2.1 -2.1
GXC SPDR S & P China ETF 0.2 59 8 17.3 +13.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 47 6.0 +1.8
VPU Vanguard Utilities ETF 0.2 9 58 4.7 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 59 6.2 +2.0
IWR iShares Russell Midcap ETF 0.2 19 48 5.4 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -28 5.8 +1.6
FLCH Franklin FTSE China ETF 0.2 19 48 16.7 +12.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 15 4.9 +0.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 45 6.3 +2.1
IDU iShares U.S. Utilities ETF 0.2 40 27 4.2 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 43 5.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 5.3 +1.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 37 6.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 8 2.1 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 52 5.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 50 4.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 44 5.5 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 8.2 +4.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 4.7 +0.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 6.3 +2.1
XLK Technology Select Sector SPDR 0.2 8 59 3.5 -0.7
AVUS Avantis U.S. Equity ETF 0.2 15 52 4.8 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 2.9 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 55 7.0 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -8 4.8 +0.6
IGM iShares Expanded Tech Sector ETF 0.2 41 26 2.8 -1.4
MCHI iShares MSCI China ETF 0.2 59 8 18.8 +14.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 5.6 +1.4
AFK VanEck Africa Index ETF 0.2 98 -31 10.5 +6.3
AVSD Avantis Responsible International Equity ETF 0.2 23 44 6.0 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 9 7.3 +3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 32 11.0 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 49 4.7 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -13 8.8 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 53 4.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 5.0 +0.8
TTAC FCF US Quality ETF 0.2 59 8 5.4 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 55 3.6 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 28 7.9 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 5.3 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 29 6.9 +2.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 48 4.8 +0.6
DEW WisdomTree Global High Dividend Fund 0.2 58 9 7.3 +3.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 52 5.5 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 44 2.8 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 48 4.9 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 47 4.7 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 52 5.1 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 6.2 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 34 7.1 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 55 6.3 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 6 5.4 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 5.3 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 54 5.6 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 6.8 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 18 3.9 -0.4
IXN iShares Global Tech ETF 0.1 41 26 2.9 -1.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 9.6 +5.4
BKF iShares MSCI BIC ETF 0.1 69 -2 13.6 +9.4
VO Vanguard Mid-Cap ETF 0.1 4 63 21.2 +17.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 4.2 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 54 1.7 -2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 33 6.6 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 6.4 +2.2
VEGN US Vegan Climate ETF 0.1 60 7 3.8 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 47 8.7 +4.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 4.3 +0.1
SMMD iShares Russell 2500 ETF 0.1 15 52 5.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 63 3.1 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.3 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 5.5 +1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 52 3.5 -0.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 36 8.9 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 5.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 47 5.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.2 0.0
STXG Strive 1000 Growth ETF 0.1 18 49 3.2 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 47 5.6 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 6.2 +2.0
AVES Avantis Emerging Markets Value ETF 0.1 36 31 8.8 +4.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 42 3.3 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 3.0 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 3.9 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 34 6.8 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 4.5 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 4.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.2 -0.0
GSPY Gotham Enhanced 500 ETF 0.1 50 17 4.5 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 64 4.4 +0.2
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.1 -0.1
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.2 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 6.9 +2.7
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.2 -0.0
IWV iShares Russell 3000 ETF 0.1 20 47 4.1 -0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 49 6.0 +1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 60 6.1 +1.9
VSGX Vanguard ESG International Stock ETF 0.1 10 57 6.7 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 8.9 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 50 6.5 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 48 5.1 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 4.3 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 7.2 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 42 7.9 +3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.2 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.5 +0.3
IWD iShares Russell 1000 Value ETF 0.1 19 48 5.5 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 63 5.8 +1.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 5.6 +1.4
VT Vanguard Total World Stock ETF 0.1 6 61 5.1 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.1 -0.1
ILCG iShares Morningstar Growth ETF 0.1 4 63 3.0 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 60 18.6 +14.4
IVW iShares S&P 500 Growth ETF 0.1 18 49 2.9 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 63 3.1 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 6.9 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.2 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 8 8.4 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -8 3.2 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 62 7.6 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 4 10.5 +6.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 3.7 -0.5
EBI Longview Advantage ETF 0.1 35 32 6.0 +1.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 4.3 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.3 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 6.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 3.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.2 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 64 5.9 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 63 6.0 +1.8
VXUS Vanguard Total International Stock ETF 0.1 5 62 6.6 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 8.6 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 4.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 33 5.8 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 3.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 58 4.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 4.3 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 4.0 -0.2
VFH Vanguard Financials ETF 0.1 9 58 6.2 +2.0
DWM WisdomTree International Equity Fund 0.1 48 19 5.6 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 28 6.2 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 38 5.7 +1.5
AVDE Avantis International Equity ETF 0.1 23 44 6.2 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 9.2 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 6.0 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.2 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 9.2 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 5.2 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 7.6 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 32 4.4 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 7.0 +2.8
IEUR iShares Core MSCI Europe ETF 0.1 11 56 6.3 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 8.1 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 4.2 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 67 4.2 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 4.1 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 3.9 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 39 2.9 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 3.1 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 27 5.7 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 9 8.2 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 7.3 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 39 5.7 +1.5
VUG Vanguard Growth ETF 0.0 4 63 20.2 +16.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.4 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 4.4 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 52 4.4 +0.2
SPEU SPDR Portfolio Europe ETF 0.0 7 60 6.4 +2.2
IWB iShares Russell 1000 ETF 0.0 15 52 4.2 0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 63 6.7 +2.5
VONE Vanguard Russell 1000 ETF 0.0 7 60 4.3 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 52 2.5 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 37 8.0 +3.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -2 7.8 +3.6
DISV Dimensional International Small Cap Value ETF 0.0 42 25 8.2 +4.0
SCHK Schwab 1000 Index ETF 0.0 5 62 4.3 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 59 4.2 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 52 8.0 +3.8
SCHF Schwab International Equity ETF 0.0 6 61 6.0 +1.8
PBUS Invesco MSCI USA ETF 0.0 4 63 4.2 +0.0
VOTE TCW Transform 500 ETF 0.0 5 62 4.2 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 4.1 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 38 4.0 -0.2
GXLC Global X U.S. 500 ETF 0.0 2 65 4.1 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 59 6.2 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 22 5.7 +1.5
IUS Invesco RAFI Strategic US ETF 0.0 19 48 5.8 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 49 4.5 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 49 4.0 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 4.0 -0.2
VOO Vanguard S&P 500 ETF 0.0 3 64 4.3 +0.1
APIE ActivePassive International Equity ETF 0.0 45 22 6.4 +2.2
IVV iShares Core S&P 500 ETF 0.0 3 64 4.3 +0.1
SPY SPDR S&P 500 ETF 0.0 9 58 4.2 0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 65 4.3 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 6.3 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 6.1 +1.9
VGK Vanguard FTSE Europe ETF 0.0 6 61 6.5 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 4.2 -0.1
RVRB Reverb ETF 0.0 30 37 4.0 -0.2
SFY SoFi Select 500 ETF 0.0 0 67 3.8 -0.4
STRV Strive 500 ETF 0.0 5 62 4.1 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 5.7 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 6.9 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 4.4 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 54 5.7 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 38 4.0 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 7.6 +3.4
REVS Columbia Research Enhanced Value ETF 0.0 19 48 6.8 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 35 7.5 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 7.6 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 6.4 +2.2
BKIE BNY Mellon International Equity ETF 0.0 4 63 6.0 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 5.9 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 7.0 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 47 4.8 +0.6
TOK iShares MSCI Kokusai ETF 0.0 26 41 4.3 +0.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 5.9 +1.7
ACWI iShares MSCI ACWI ETF 0.0 32 35 4.7 +0.5
URTH iShares MSCI World ETF 0.0 24 43 4.4 +0.2
USEW Cambria US EW ETF 0.0 30 37 4.2 -0.0
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 5.9 +1.7
IUSV iShares Core S&P US Value ETF 0.0 4 63 5.9 +1.7
SFGV Sequoia Global Value ETF 0.0 23 44 7.2 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 6.4 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 54 9.5 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 3.4 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 7.9 +3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.3 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 6.8 +2.6
STXV Strive 1000 Value ETF 0.0 18 49 7.0 +2.8
VV Vanguard Large-Cap ETF 0.0 4 63 4.2 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 27 3.9 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 6.9 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 8.0 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 39 8.6 +4.4
DIVB iShares Core Dividend ETF 0.0 5 62 7.4 +3.2
APUE ActivePassive U.S. Equity ETF 0.0 45 22 4.0 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 44 7.2 +3.0
TRUT VanEck Technology TruSector ETF 0.0 13 54 3.8 -0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 48 3.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 3.5 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 6.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 6.5 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 6.8 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 4.8 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 6.1 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 6.2 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 25 3.6 -0.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 5.6 +1.4
VPL Vanguard FTSE Pacific ETF 0.0 7 60 5.5 +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 1.7 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 4.2 %
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.