Invesco Solar ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 45.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Claymore/MAC Global Solar Energy Index ETF seeks investment results that correspond to the price and yield of the MAC Global Solar Energy Index.

FUND BASICS
Category Global Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Apr 15, 2008
Assets (mns) $1,027
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 70.0% -11.4% 9.8% -6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 24%
MSCI EAFE 1.11 22%
MSCI Emg. Mkts. 1.23 32%

Technical Indicators
Recent close $54.90
30d moving avg. $56.97
Annualized volatility 37.8%
Short interest (ETF) 7.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1,574
Turnover 8.4%
Bid/Ask (% of price) 0.10%
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™: 4.5%


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
(%)
ACES ALPS Clean Energy ETF 33.0 55 12 -2.7 -7.2
CTEC Global X CleanTech ETF 31.8 50 17 -0.0 -4.5
ICLN iShares Global Clean Energy ETF 30.5 41 26 2.0 -2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 28.7 45 22 0.0 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 24.5 59 8 2.7 -1.8
PBD Invesco Global Clean Energy ETF 20.2 75 -8 0.3 -4.1
RNRG Global X Renewable Energy Producers ETF 20.1 66 1 4.5 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 19.4 58 9 -2.0 -6.5
PBW Invesco WilderHill Clean Energy ETF 16.3 66 1 -3.2 -7.6
ETEC iShares Breakthrough Environmental Solutions ETF 14.0 47 20 3.0 -1.5
ERTH Invesco MSCI Sustainable Future ETF 11.0 62 5 3.1 -1.4
FAN First Trust Global Wind Energy ETF 8.6 60 7 2.9 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.5 79 -12 4.0 -0.5
SMOG VanEck Low Carbon Energy ETF 8.1 61 6 1.3 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 32 0.9 -3.6
POWR iShares U.S. Power Infrastructure ETF 6.7 40 27 4.0 -0.5
ITEQ BlueStar Israel Technology ETF 5.7 75 -8 1.3 -3.2
DTEC ALPS Disruptive Technologies ETF 5.1 50 17 3.8 -0.7
IPO Renaissance IPO ETF 5.0 60 7 2.1 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 18 4.7 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -3 1.1 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 8 8.7 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 28 8.2 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -8 4.4 -0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 3.8 35 32 2.5 -1.9
OCEN IQ Clean Oceans ETF 3.5 45 22 4.5 +0.0
LIVR Intelligent Livermore ETF 3.5 69 -2 2.8 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.4 45 22 4.5 -0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 47 0.9 -3.6
CLNR IQ Cleaner Transport ETF 3.3 45 22 3.9 -0.6
GPZ VanEck Alternative Asset Manager ETF 3.2 40 27 5.4 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 38 4.0 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 12 4.7 +0.3
FXU First Trust Utilities AlphaDEX Fund 3.2 64 3 5.1 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 38 4.1 -0.4
EIS iShares MSCI Israel ETF 2.9 58 9 6.4 +1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -12 2.9 -1.6
NETZ TCW Transform Systems ETF 2.9 75 -8 1.4 -3.1
IBAT iShares Energy Storage & Materials ETF 2.7 47 20 2.1 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 32 9.2 +4.7
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -18 1.3 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 6.1 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 22 -1.5 -6.0
DIV Global X SuperDividend US ETF 2.3 45 22 9.6 +5.1
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 32 3.7 -0.8
ISRA VanEck Israel ETF 2.2 59 8 5.9 +1.4
FXN First Trust Energy AlphaDEX Fund 2.2 62 5 10.8 +6.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.2 75 -8 2.2 -2.3
GPT Intelligent Alpha Atlas ETF 2.2 69 -2 6.3 +1.8
ABFL Abacus FCF Leaders ETF 2.1 59 8 3.9 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -8 4.3 -0.2
MADE iShares U.S. Manufacturing ETF 2.1 40 27 3.6 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 22 2.7 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -2 6.1 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 36 5.2 +0.7
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 8 4.9 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 15 5.5 +1.0
PGJ Invesco Golden Dragon China ETF 1.9 70 -3 13.0 +8.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 8 4.9 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 38 4.9 +0.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 42 6.0 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 47 4.4 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 37 14.0 +9.5
SPGP Invesco S&P 500 GARP ETF 1.6 34 33 5.9 +1.4
POW VistaShares Electrification Supercycle ETF 1.6 75 -8 2.5 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 55 6.7 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 27 4.8 +0.3
FPWR First Trust EIP Power Solutions ETF 1.5 96 -29 4.3 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 49 4.0 -0.5
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 8 13.9 +9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 57 4.0 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 52 4.0 -0.5
TMFX Motley Fool Next Index ETF 1.4 50 17 3.1 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 18 4.8 +0.3
IJR iShares Core S&P Small Cap ETF 1.4 6 61 6.8 +2.4
IYE iShares U.S. Energy ETF 1.4 40 27 6.8 +2.4
TRFM AAM Transformers ETF 1.4 49 18 1.2 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -22 8.2 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 60 6.7 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 52 4.4 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 37 3.0 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 64 6.9 +2.4
WBIY WBI Power Factor High Dividend ETF 1.3 100 -33 12.3 +7.8
ECNS iShares MSCI China Small-Cap ETF 1.3 59 8 7.9 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 49 9.6 +5.2
PSC Principal U.S. Small-Cap ETF 1.2 38 29 4.0 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 57 9.7 +5.2
FDWM Fidelity Women's Leadership ETF 1.2 59 8 3.7 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 52 9.7 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 47 -4.3 -8.7
VAMO Cambria Value & Momentum ETF 1.2 61 6 5.3 +0.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 27 9.3 +4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 55 7.2 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 37 4.1 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 32 7.9 +3.5
OAIM OneAscent International Equity ETF 1.1 95 -28 4.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.0 10 57 5.4 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -9 3.4 -1.0
BIBL Inspire 100 ETF 1.0 35 32 4.5 +0.0
TAX Cambria Tax Aware ETF 1.0 49 18 4.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 20 4.7 +0.3
IWN iShares Russell 2000 Value ETF 1.0 24 43 5.2 +0.7
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 38 9.0 +4.5
FPX First Trust US Equity Opportunities ETF 1.0 61 6 1.0 -3.5
RSSL Global X Russell 2000 ETF 1.0 8 59 3.0 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 7 4.6 +0.2
IWM iShares Russell 2000 ETF 1.0 19 48 2.9 -1.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 60 1.3 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -13 5.8 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 12 11.5 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -3 2.2 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 27 7.2 +2.7
IWO iShares Russell 2000 Growth ETF 0.9 24 43 0.6 -3.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 39 6.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 7 6.5 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 38 3.9 -0.5
VTWO Vanguard Russell 2000 ETF 0.9 7 60 3.0 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 7 -0.9 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 50 5.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 43 6.4 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 57 3.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 9 3.7 -0.8
OPTZ Optimize Strategy Index ETF 0.8 50 17 4.1 -0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 57 3.9 -0.6
CHGX AXS Change Finance ESG ETF 0.8 49 18 4.8 +0.4
ROE Astoria US Quality Kings ETF 0.8 49 18 5.7 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -3 3.8 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 28 3.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 8 1.9 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 57 0.7 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 52 6.7 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 42 7.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 3 1.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 47 6.2 +1.8
ENOR iShares MSCI Norway ETF 0.7 53 14 8.0 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 63 5.6 +1.1
NORW Global X MSCI Norway ETF 0.7 50 17 7.9 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 50 4.3 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -28 -0.5 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 61 2.9 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 57 4.3 -0.1
BFOR ALPS Barron's 400 ETF 0.7 65 2 5.1 +0.7
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -2 1.0 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 25 8.0 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 29 8.6 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 63 5.7 +1.2
VB Vanguard Small-Cap ETF 0.7 5 62 5.5 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 42 8.4 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 61 8.2 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 52 4.3 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 28 4.0 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -8 2.2 -2.3
IQM Franklin Intelligent Machines ETF 0.6 50 17 1.3 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 55 6.2 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 52 6.0 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 52 7.1 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 63 4.8 +0.3
SFYX SoFi Next 500 ETF 0.6 0 67 5.0 +0.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 52 5.6 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 42 5.1 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 49 6.3 +1.8
ICAP InfraCap Equity Income Fund ETF 0.6 171 -104 4.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 15 3.9 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 25 5.6 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 52 8.0 +3.5
MCH Matthews China Active ETF 0.6 79 -12 14.3 +9.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 29 8.5 +4.0
XT iShares Exponential Technologies ETF 0.6 46 21 4.3 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 38 6.8 +2.4
BLES Inspire Global Hope ETF 0.6 61 6 6.0 +1.5
WCEO Hypatia Women CEO ETF 0.6 85 -18 5.1 +0.6
AVDS Avantis International Small Cap Equity ETF 0.6 30 37 6.1 +1.6
VXF Vanguard Extended Market ETF 0.5 5 62 4.0 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 15 6.9 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 44 6.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 62 6.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 60 6.3 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 32 6.7 +2.3
NIXT Research Affiliates Deletions ETF 0.5 9 58 7.3 +2.9
AVDV Avantis International Small Cap Value ETF 0.5 36 31 7.8 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 32 6.4 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -3 10.0 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 2.5 -2.0
STXM Strive Mid-Cap ETF 0.5 18 49 5.6 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 64 6.4 +1.9
KRMA Global X Conscious Companies ETF 0.5 43 24 5.5 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 52 5.3 +0.9
MFMO Motley Fool Momentum Factor ETF 0.5 50 17 2.3 -2.2
DTAN Sparkline International Intangible Value ETF 0.5 55 12 7.3 +2.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 4.0 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 27 6.3 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -28 6.2 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 7 8.6 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 35 13.0 +8.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 28 8.2 +3.8
VBR Vanguard Small Cap Value ETF 0.5 7 60 8.2 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 58 4.1 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 17 2.9 -1.6
STXK Strive Small-Cap ETF 0.4 18 49 5.5 +1.0
HAP VanEck Natural Resources ETF 0.4 50 17 6.6 +2.2
FFF Founders 100 ETF 0.4 75 -8 2.7 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 27 4.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 60 5.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 41 5.9 +1.5
YNOT Horizon Digital Frontier ETF 0.4 75 -8 2.8 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 52 5.1 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 47 7.6 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 52 7.0 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 49 5.0 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 43 7.4 +2.9
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -18 4.9 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 52 6.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 57 8.4 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 28 6.9 +2.5
VIS Vanguard Industrials ETF 0.4 9 58 3.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 18 6.1 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 49 8.3 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 47 4.4 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 24 5.2 +0.7
ZAP Global X U.S. Electrification ETF 0.4 50 17 3.4 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 39 2.6 -1.9
GWX SPDR S&P International Small Cap ETF 0.4 40 27 5.9 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 52 8.3 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 8 5.3 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 52 5.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 61 3.6 -0.9
VGT Vanguard Information Technology ETF 0.4 9 58 3.6 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 25 6.9 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 9 4.9 +0.4
DXUV Dimensional US Vector Equity ETF 0.3 28 39 5.5 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -8 5.7 +1.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 29 8.4 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 3.5 -0.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 60 3.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 63 5.8 +1.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 3.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 52 6.2 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -4 -0.6 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 18 13.8 +9.3
FDMO Fidelity Momentum Factor ETF 0.3 15 52 2.6 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 2 7.5 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 4.6 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 2 6.9 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 7 5.0 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 29 8.3 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 25 6.3 +1.8
ITAN Sparkline Intangible Value ETF 0.3 50 17 6.4 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 44 6.4 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 42 6.5 +2.1
GXC SPDR S & P China ETF 0.3 59 8 16.9 +12.4
PTL Inspire 500 ETF 0.3 9 58 4.6 +0.2
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -28 5.9 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 47 6.4 +1.9
IWR iShares Russell Midcap ETF 0.2 19 48 5.6 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 13 5.8 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -8 4.9 +0.4
DFIS Dimensional International Small Cap ETF 0.2 39 28 6.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 47 6.0 +1.6
MFVL Motley Fool Value Factor ETF 0.2 50 17 5.6 +1.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 45 6.5 +2.1
VPU Vanguard Utilities ETF 0.2 9 58 4.7 +0.2
XLK The Technology Select Sector SPDR Fund 0.2 8 59 3.9 -0.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 6.5 +2.0
FLCH Franklin FTSE China ETF 0.2 19 48 16.2 +11.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 15 4.9 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 59 6.4 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 50 4.9 +0.5
IGM iShares Expanded Tech Sector ETF 0.2 41 26 3.2 -1.3
MCHI iShares MSCI China ETF 0.2 59 8 18.3 +13.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 32 11.8 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 5.4 +0.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 37 6.2 +1.7
IDU iShares U.S. Utilities ETF 0.2 40 27 4.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 8 2.3 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 52 5.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -23 3.4 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 44 2.8 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 44 5.6 +1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 4.7 +0.2
AVUS Avantis U.S. Equity ETF 0.2 15 52 5.0 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 3.1 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 55 7.4 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 29 7.5 +3.0
AVSD Avantis Responsible International Equity ETF 0.2 23 44 6.1 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 8.2 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 43 5.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 49 4.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 5.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 5.2 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 55 3.8 -0.7
TTAC FCF US Quality ETF 0.2 59 8 5.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 53 4.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 18 4.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 0 9.0 +4.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 52 5.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 28 8.5 +4.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 48 4.9 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 48 5.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 5.7 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 52 5.1 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -13 9.0 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 55 6.5 +2.1
AFK VanEck Africa Index ETF 0.1 98 -31 10.4 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 47 4.9 +0.4
DEW WisdomTree Global High Dividend Fund 0.1 58 9 7.4 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 9 7.4 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.6 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 34 7.6 +3.2
VEGN US Vegan Climate ETF 0.1 60 7 4.2 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 3.2 -1.3
VO Vanguard Mid-Cap ETF 0.1 4 63 5.4 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 10.5 +6.0
BKF iShares MSCI BIC ETF 0.1 69 -2 13.3 +8.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 36 9.5 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 5.3 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 42 3.7 -0.8
IXN iShares Global Tech ETF 0.1 41 26 3.3 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 54 5.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 6.9 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 6.7 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 5.0 +0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 4.5 +0.0
SMMD iShares Russell 2500 ETF 0.1 15 52 6.0 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 63 3.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 4.4 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 54 1.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 6.6 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 47 8.9 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 5.8 +1.3
STXG Strive 1000 Growth ETF 0.1 18 49 3.4 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 7.5 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.5 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.3 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 5.7 +1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 52 3.7 -0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 4.2 -0.3
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.3 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 64 4.6 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 5.4 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 9.4 +4.9
IWV iShares Russell 3000 ETF 0.1 20 47 4.2 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 33 6.7 +2.2
AVES Avantis Emerging Markets Value ETF 0.1 36 31 9.3 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 34 7.3 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 4.7 +0.2
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.3 -0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 5.8 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 52 4.4 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 4.0 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 60 3.2 -1.3
VSGX Vanguard ESG International Stock ETF 0.1 10 57 6.9 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 63 5.9 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 48 5.7 +1.2
ILCG iShares Morningstar Growth ETF 0.1 4 63 3.2 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 50 6.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 48 5.2 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 4.4 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 39 3.0 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 5.8 +1.3
IVW iShares S&P 500 Growth ETF 0.1 18 49 3.1 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 63 3.2 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 7.8 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 42 8.7 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.2 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.3 -0.2
VT Vanguard Total World Stock ETF 0.1 6 61 5.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 6.3 +1.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 4.4 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.4 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 3.8 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 6 5.9 +1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 49 6.1 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.4 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 8.2 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 9.0 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 7.0 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 9.7 +5.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 60 6.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 5.1 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.3 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 8 9.0 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -8 3.4 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 4 11.1 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 47 5.6 +1.1
EBI Longview Advantage ETF 0.1 35 32 6.3 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 3.7 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 62 7.7 +3.2
STXV Strive 1000 Value ETF 0.1 18 49 7.0 +2.6
VXUS Vanguard Total International Stock ETF 0.1 5 62 6.9 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.7 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 9.7 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 6.8 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 33 6.0 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 58 4.5 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 4.5 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 4.2 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 28 6.3 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 7.6 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 38 5.9 +1.4
AVDE Avantis International Equity ETF 0.1 23 44 6.3 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 8.7 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 63 6.1 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 64 6.1 +1.6
VUG Vanguard Growth ETF 0.1 4 63 3.5 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 3.2 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 37 8.6 +4.1
VFH Vanguard Financials ETF 0.1 9 58 6.4 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 6.2 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 32 4.6 +0.1
VONE Vanguard Russell 1000 ETF 0.1 7 60 4.4 -0.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -2 8.4 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 4.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 67 4.4 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 4.3 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 4.1 -0.3
DWM WisdomTree International Equity Fund 0.1 48 19 5.7 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 9 8.6 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 7.8 +3.3
IWB iShares Russell 1000 ETF 0.1 15 52 4.4 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 63 7.0 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 52 4.6 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 52 2.8 -1.7
SCHK Schwab 1000 Index ETF 0.0 5 62 4.5 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.4 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 4.6 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 59 4.3 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 49 4.1 -0.4
VOO Vanguard S&P 500 ETF 0.0 3 64 4.4 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 4.2 -0.3
APUE ActivePassive U.S. Equity ETF 0.0 45 22 4.2 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 49 4.6 +0.2
IEUR iShares Core MSCI Europe ETF 0.0 11 56 6.5 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 7.4 +2.9
IVV iShares Core S&P 500 ETF 0.0 3 64 4.4 -0.0
SPY SPDR S&P 500 ETF 0.0 9 58 4.4 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 65 4.4 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 52 8.6 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 5.8 +1.4
PBUS Invesco MSCI USA ETF 0.0 4 63 4.4 -0.1
VOTE TCW Transform 500 ETF 0.0 5 62 4.3 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 4.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 38 4.2 -0.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 38 4.2 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 25 3.8 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 35 8.0 +3.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 59 6.3 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 22 5.9 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 27 5.7 +1.2
IUS Invesco RAFI Strategic US ETF 0.0 19 48 6.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.5 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 4.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 6.6 +2.1
SFY SoFi Select 500 ETF 0.0 0 67 4.0 -0.5
RVRB Reverb ETF 0.0 30 37 4.1 -0.4
SPEU SPDR Portfolio Europe ETF 0.0 7 60 6.6 +2.1
STRV Strive 500 ETF 0.0 5 62 4.3 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 8.3 +3.8
SCHF Schwab International Equity ETF 0.0 6 61 6.2 +1.7
DISV Dimensional International Small Cap Value ETF 0.0 42 25 8.3 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 6.2 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 47 4.9 +0.5
TOK iShares MSCI Kokusai ETF 0.0 26 41 4.5 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 4.6 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 54 5.7 +1.2
GXLC Global X U.S. 500 ETF 0.0 2 65 4.3 -0.2
REVS Columbia Research Enhanced Value ETF 0.0 19 48 7.1 +2.6
ACWI iShares MSCI ACWI ETF 0.0 32 35 4.9 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 8.2 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 6.6 +2.1
BKIE BNY Mellon International Equity ETF 0.0 4 63 6.1 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 6.0 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 7.1 +2.6
URTH iShares MSCI World ETF 0.0 24 43 4.5 +0.1
VGK Vanguard FTSE Europe ETF 0.0 6 61 6.6 +2.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 6.1 +1.6
USEW Cambria US EW ETF 0.0 30 37 4.3 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 27 4.1 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 39 9.2 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 6.1 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 6.6 +2.1
VV Vanguard Large-Cap ETF 0.0 4 63 4.3 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 5.8 +1.3
IUSV iShares Core S&P US Value ETF 0.0 4 63 5.9 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 54 9.8 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 3.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 3.6 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 8.5 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 8.2 +3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.5 +1.0
SFGV Sequoia Global Value ETF 0.0 23 44 7.3 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 7.3 +2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 48 3.5 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 42 4.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 7.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 6.6 +2.1
DIVB iShares Core Dividend ETF 0.0 5 62 7.6 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 6.7 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 7.3 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 4.9 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 6.3 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 6.8 +2.4
GSPY Gotham Enhanced 500 ETF 0.0 50 17 4.6 +0.2
TRUT VanEck Technology TruSector ETF 0.0 13 54 4.1 -0.4
APIE ActivePassive International Equity ETF 0.0 45 22 6.5 +2.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 5.6 +1.2
VPL Vanguard FTSE Pacific ETF 0.0 7 60 5.7 +1.2
GVLU Gotham 1000 Value ETF 0.0 50 17 8.3 +3.8

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 1.6 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 4.5 %
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.