Invesco Solar ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 39.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 1.4%


  • 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) $1,464
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 42
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
FIRST SOLAR INC 12.1 %
NEXTRACKER, INC. CLASS A 9.7 %
ENPHASE ENERGY INC 8.2 %
ENLIGHT RENEWABLE ENERGY LTD 7.3 %
SOLAREDGE TECHNOLOGIES, INC. 5.9 %
SUNRUN INC. 4.8 %
HANNON ARMSTRONG SUSTAINABLE 4.0 %
DORAL GROUP RENEWABLE ENERGY RESOU 3.9 %
OY NOFAR ENERGY LTD ORDINARY SHARE 3.5 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.5 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.5 %
ISRAEL 13.6 %
CHINA 6.7 %
SPAIN 5.9 %
TAIWAN 5.3 %
HONG KONG 3.1 %
GERMANY 2.3 %
CANADA 1.5 %
NORWAY 1.4 %
INDIA 1.2 %

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.
-3.2% 14.5% -11.0% 9.5% -7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.89 40%
MSCI EAFE 1.36 30%
MSCI Emg. Mkts. 0.99 41%

Technical Indicators
Recent close $48.04
30d moving avg. $52.72
Annualized volatility 37.8%
Short interest (ETF) 4.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 948
Turnover 3.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 potential alternatives to the Invesco Solar ETF ETF based on the alternatives' overlap in portfolio holdings with TAN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TAN Expense: 67 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TAN
Ticker Fund
Name		 Overlap1
vs TAN
(%)		 Expense
ratio
(bp)		 Savings
vs TAN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TAN
(%)
ICLN iShares Global Clean Energy ETF 31.7 41 26 2.1 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 28.8 59 8 2.7 -2.6
CTEC Global X CleanTech ETF 25.7 50 17 -0.0 -5.4
ACES ALPS Clean Energy ETF 25.7 55 12 -2.9 -8.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 22.7 45 22 0.0 -5.4
RNRG Global X Renewable Energy Producers ETF 19.8 66 1 4.8 -0.6
PBD Invesco Global Clean Energy ETF 19.0 75 -8 0.4 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.6 58 9 -2.0 -7.4
ERTH Invesco MSCI Sustainable Future ETF 12.6 62 5 3.3 -2.1
PBW Invesco WilderHill Clean Energy ETF 12.4 66 1 -3.2 -8.6
ETEC iShares Breakthrough Environmental Solutions ETF 11.0 47 20 3.3 -2.1
FAN First Trust Global Wind Energy ETF 10.0 60 7 3.0 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 9.3 35 32 1.0 -4.4
SMOG VanEck Low Carbon Energy ETF 8.0 61 6 1.3 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.3 79 -12 3.7 -1.6
ITEQ BlueStar Israel Technology ETF 5.8 75 -8 1.2 -4.2
POWR iShares U.S. Power Infrastructure ETF 5.8 40 27 4.3 -1.1
RVER Trenchless Fund ETF 4.7 65 2 0.6 -4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.5 45 22 4.6 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 18 4.5 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 18 4.4 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -8 4.1 -1.3
EIS iShares MSCI Israel ETF 3.7 58 9 6.5 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 38 3.3 -2.1
GPZ VanEck Alternative Asset Manager ETF 3.5 40 27 4.9 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -3 4.2 -1.2
FXN First Trust Energy AlphaDEX Fund 3.5 62 5 9.4 +4.0
LIVR Intelligent Livermore ETF 3.5 69 -2 3.1 -2.3
FPWR First Trust EIP Power Solutions ETF 3.3 96 -29 4.5 -0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -8 2.0 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 28 3.8 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 8 7.7 +2.4
ECNS iShares MSCI China Small-Cap ETF 3.0 59 8 9.7 +4.3
ISRA VanEck Israel ETF 2.9 59 8 5.8 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 28 7.7 +2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -12 4.0 -1.4
DTEC ALPS Disruptive Technologies ETF 2.9 50 17 3.4 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 38 3.7 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 12 4.8 -0.6
BUL Pacer US Cash Cows Growth ETF 2.7 60 7 3.3 -2.1
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 42 5.8 +0.4
POW VistaShares Electrification Supercycle ETF 2.4 75 -8 2.4 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 47 0.8 -4.6
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 32 2.5 -2.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 36 4.8 -0.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 33 3.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 52 3.8 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 7 1.6 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 7 4.7 -0.7
PGJ Invesco Golden Dragon China ETF 2.1 70 -3 16.6 +11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 28 3.4 -1.9
OPTZ Optimize Strategy Index ETF 2.0 50 17 3.4 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 36 1.9 -3.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 28 8.7 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 32 8.7 +3.3
CLNR IQ Cleaner Transport ETF 1.9 45 22 4.0 -1.4
OCEN IQ Clean Oceans ETF 1.9 45 22 4.6 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 37 13.3 +7.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 32 2.5 -2.8
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -18 1.2 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -8 4.2 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 36 5.4 +0.0
FXU First Trust Utilities AlphaDEX Fund 1.6 64 3 5.6 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 38 6.7 +1.3
ASCE Allspring SMID Core ETF 1.6 38 29 2.9 -2.5
DIV Global X SuperDividend US ETF 1.5 45 22 9.5 +4.1
IYE iShares U.S. Energy ETF 1.5 40 27 6.1 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 32 2.7 -2.7
MADE iShares U.S. Manufacturing ETF 1.5 40 27 3.7 -1.7
IBAT iShares Energy Storage & Materials ETF 1.5 47 20 1.6 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 52 6.0 +0.6
WBIY WBI Power Factor High Dividend ETF 1.4 100 -33 11.2 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 37 3.9 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 22 -1.5 -6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 7 8.8 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 37 2.7 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 8 1.9 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 47 7.2 +1.8
GURU Global X Guru Index ETF 1.2 75 -8 2.3 -3.1
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 38 8.0 +2.6
ABFL Abacus FCF Leaders ETF 1.2 59 8 4.0 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 27 3.7 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -18 -0.8 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 55 6.0 +0.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -28 4.6 -0.8
OAIM OneAscent International Equity ETF 1.1 95 -28 4.3 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 47 -3.3 -8.6
TMFX Motley Fool Next Index ETF 1.1 50 17 2.7 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -22 7.6 +2.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 33 5.7 +0.3
NETZ TCW Transform Systems ETF 1.1 75 -8 1.5 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 57 3.6 -1.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 27 8.6 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 52 3.6 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 49 3.6 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 27 6.7 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 38 4.7 -0.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -28 5.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 60 6.0 +0.6
IJR iShares Core S&P Small Cap ETF 1.0 6 61 6.1 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 64 6.2 +0.8
BIBL Inspire 100 ETF 1.0 35 32 4.2 -1.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 38 3.8 -1.6
TRFM AAM Transformers ETF 1.0 49 18 1.0 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 7 6.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 3 1.3 -4.1
FPX First Trust US Equity Opportunities ETF 0.9 61 6 0.8 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 57 8.6 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 49 8.5 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 52 8.6 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 58 3.6 -1.8
FDWM Fidelity Women's Leadership ETF 0.9 59 8 4.0 -1.4
TAX Cambria Tax Aware ETF 0.9 49 18 4.1 -1.3
PSC Principal U.S. Small-Cap ETF 0.9 38 29 3.5 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -13 8.6 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 9 3.7 -1.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 42 3.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 20 4.0 -1.4
ROE Astoria US Quality Kings ETF 0.8 49 18 5.2 -0.2
MCH Matthews China Active ETF 0.8 79 -12 14.8 +9.4
CHGX AXS Change Finance ESG ETF 0.8 49 18 4.2 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 2 4.0 -1.4
FVAL Fidelity Value Factor ETF 0.8 15 52 5.7 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 5 1.7 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 47 5.9 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 52 4.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 15 4.9 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -3 2.2 -3.2
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 8 15.2 +9.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -3 4.0 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 52 6.7 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -43 5.3 -0.1
HAP VanEck Natural Resources ETF 0.7 50 17 6.2 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 42 4.4 -1.0
AVDS Avantis International Small Cap Equity ETF 0.7 30 37 5.7 +0.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 60 1.3 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 43 5.9 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 52 5.7 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 50 4.8 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 18 4.5 -0.9
NORW Global X MSCI Norway ETF 0.7 50 17 7.7 +2.3
ENOR iShares MSCI Norway ETF 0.6 53 14 7.5 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 29 7.9 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 63 15.2 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 25 5.4 +0.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 15 6.4 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 57 3.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 15 3.6 -1.8
VAMO Cambria Value & Momentum ETF 0.6 61 6 5.1 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 49 6.0 +0.6
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -18 4.5 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 38 6.3 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 25 5.9 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 55 4.4 -1.0
AVDV Avantis International Small Cap Value ETF 0.6 36 31 7.3 +1.9
BLES Inspire Global Hope ETF 0.6 61 6 5.6 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 54 1.7 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 63 16.9 +11.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 57 4.7 -0.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 29 7.5 +2.1
IWN iShares Russell 2000 Value ETF 0.5 24 43 4.5 -0.9
STXM Strive Mid-Cap ETF 0.5 18 49 6.0 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 18 5.8 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 2.1 -3.3
GWX SPDR S&P International Small Cap ETF 0.5 40 27 5.6 +0.2
IQM Franklin Intelligent Machines ETF 0.5 50 17 1.2 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 52 6.1 +0.7
WCEO Hypatia Women CEO ETF 0.5 85 -18 4.4 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 52 6.4 +1.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 17 3.7 -1.7
VB Vanguard Small-Cap ETF 0.5 5 62 5.1 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -4 -0.6 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 8 4.9 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 58 5.9 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 15 4.9 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 39 2.2 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 47 3.8 -1.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 3.9 -1.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 29 7.8 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 32 6.8 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 28 6.9 +1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 25 7.4 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 57 4.2 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 50 4.2 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -13 5.8 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -23 3.3 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 52 4.2 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 61 7.4 +2.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 41 4.9 -0.5
XT iShares Exponential Technologies ETF 0.4 46 21 3.9 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 63 4.3 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 29 7.9 +2.6
SMMD iShares Russell 2500 ETF 0.4 15 52 5.4 0.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -13 11.9 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 55 5.9 +0.5
FDMO Fidelity Momentum Factor ETF 0.4 15 52 2.5 -2.9
CGGR Capital Group Growth ETF 0.4 39 28 2.6 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 60 5.2 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 44 5.8 +0.4
VXF Vanguard Extended Market ETF 0.4 5 62 3.7 -1.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 52 5.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 43 7.0 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 47 5.9 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 52 5.9 +0.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 13 4.8 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 27 3.6 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 44 5.9 +0.5
RCGE RockCreek Global Equality ETF 0.4 95 -28 5.8 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 7 6.1 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 52 5.2 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -3 6.3 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -13 6.5 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 62 6.1 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 7 3.1 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 52 5.6 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 28 6.5 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 64 6.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 60 6.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 49 5.0 -0.4
VBR Vanguard Small Cap Value ETF 0.3 7 60 7.6 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 39 6.7 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 42 7.5 +2.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 18 7.1 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 18 7.2 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 25 6.6 +1.2
DTAN Sparkline International Intangible Value ETF 0.3 55 12 6.8 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 32 6.3 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 42 4.9 -0.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 3.8 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 35 14.9 +9.5
RSSL Global X Russell 2000 ETF 0.3 8 59 2.6 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 63 5.2 -0.2
IWM iShares Russell 2000 ETF 0.3 19 48 2.5 -2.9
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -2 0.9 -4.5
VTWO Vanguard Russell 2000 ETF 0.3 7 60 2.7 -2.7
ZAP Global X U.S. Electrification ETF 0.3 50 17 3.6 -1.8
IWR iShares Russell Midcap ETF 0.3 19 48 5.2 -0.2
STXK Strive Small-Cap ETF 0.3 18 49 5.1 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 3.0 -2.4
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 59 5.2 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 41 5.4 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 9 5.2 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 27 5.9 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 4.8 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 32 3.0 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 42 6.0 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 49 7.8 +2.4
VPU Vanguard Utilities ETF 0.3 9 58 5.2 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 52 7.8 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 57 7.8 +2.5
PTL Inspire 500 ETF 0.3 9 58 4.5 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 42 7.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -22 4.3 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 61 3.3 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 59 6.1 +0.8
IDU iShares U.S. Utilities ETF 0.2 40 27 4.6 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 47 5.7 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 52 4.8 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 60 3.1 -2.3
AVUS Avantis U.S. Equity ETF 0.2 15 52 4.6 -0.8
AVSD Avantis Responsible International Equity ETF 0.2 23 44 5.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 32 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 27 5.2 -0.2
VIS Vanguard Industrials ETF 0.2 9 58 3.8 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 55 5.1 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 6 5.1 -0.3
FFF Founders 100 ETF 0.2 75 -8 2.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 5.0 -0.3
DFIS Dimensional International Small Cap ETF 0.2 39 28 5.9 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 56 6.4 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 2 6.4 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 2 4.7 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 52 4.0 -1.4
GVLU Gotham 1000 Value ETF 0.2 50 17 7.7 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 7.8 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 12 5.8 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 58 4.3 -1.1
VGT Vanguard Information Technology ETF 0.2 9 58 24.8 +19.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 61 6.6 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 9 7.1 +1.7
DXUV Dimensional US Vector Equity ETF 0.2 28 39 5.0 -0.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 37 5.9 +0.5
ACSG American Century Small Cap Growth Insights ETF 0.2 49 18 4.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 5.3 -0.0
AVUQ Avantis U.S. Quality ETF 0.2 15 52 3.7 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 2.9 -2.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 48 5.3 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -8 4.6 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 49 6.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 47 5.5 +0.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 5.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 43 5.4 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 61 2.7 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 52 5.3 -0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 38 6.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 49 6.2 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 55 6.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 4.8 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 39 2.9 -2.5
DEW WisdomTree Global High Dividend Fund 0.2 58 9 6.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 5.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 8 2.3 -3.1
TTAC FCF US Quality ETF 0.2 59 8 5.9 +0.6
GXC SPDR S & P China ETF 0.2 59 8 19.0 +13.7
BFOR ALPS Barron's 400 ETF 0.2 65 2 21.1 +15.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 50 4.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 28 7.6 +2.2
FLCH Franklin FTSE China ETF 0.2 19 48 18.4 +13.0
IWC iShares Micro-Cap ETF 0.1 60 7 -1.3 -6.7
AFK VanEck Africa Index ETF 0.1 98 -31 10.1 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 53 4.5 -0.9
XLK Technology Select Sector SPDR 0.1 8 59 3.3 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 33 6.9 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 52 4.9 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 45 5.8 +0.4
AVES Avantis Emerging Markets Value ETF 0.1 36 31 8.6 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 18 12.7 +7.4
IGM iShares Expanded Tech Sector ETF 0.1 41 26 2.7 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 37 4.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 49 4.6 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 47 4.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 38 5.5 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 47 5.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 4.6 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 4.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 50 6.3 +0.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 5.1 -0.3
IWD iShares Russell 1000 Value ETF 0.1 19 48 5.0 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 18 3.6 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 55 3.9 -1.5
EBI Longview Advantage ETF 0.1 35 32 5.7 +0.3
VO Vanguard Mid-Cap ETF 0.1 4 63 20.7 +15.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -8 3.2 -2.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 31 3.7 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 55 4.7 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 8.9 +3.5
SCHD Schwab US Dividend Equity ETF 0.1 6 61 7.6 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 6.1 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 3.2 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 42 3.9 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 3.1 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 47 8.4 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 6.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 52 4.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.1 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 28 6.0 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 42 3.2 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 5.2 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 5.1 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 6.7 +1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 4.2 -1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 33 6.3 +0.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 36 8.3 +3.0
VEGN US Vegan Climate ETF 0.1 60 7 3.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.0 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 29 6.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 3.8 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 55 6.0 +0.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 60 5.8 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 34 6.5 +1.1
IWO iShares Russell 2000 Growth ETF 0.1 24 43 0.5 -4.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 48 4.7 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 22 7.7 +2.4
IXN iShares Global Tech ETF 0.1 41 26 2.6 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 4.1 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.1 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 63 3.1 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 63 5.8 +0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 49 5.8 +0.4
STXG Strive 1000 Growth ETF 0.1 18 49 3.3 -2.1
VSGX Vanguard ESG International Stock ETF 0.1 10 57 6.3 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.1 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 5.6 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 64 4.3 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 34 6.8 +1.4
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.1 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 27 5.5 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -13 3.6 -1.8
DWM WisdomTree International Equity Fund 0.1 48 19 5.4 +0.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 57 4.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 48 4.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 63 5.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 47 4.6 -0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.0 -1.4
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.1 -1.3
IWV iShares Russell 3000 ETF 0.1 20 47 4.0 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 42 4.1 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 57 0.6 -4.7
VT Vanguard Total World Stock ETF 0.1 6 61 4.9 -0.5
VXUS Vanguard Total International Stock ETF 0.1 5 62 6.4 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 6.3 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 5.7 +0.3
IVW iShares S&P 500 Growth ETF 0.1 18 49 3.0 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 60 18.7 +13.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 62 7.4 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 63 3.1 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 48 4.6 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 39 5.5 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 24 4.9 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 47 5.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 4.1 -1.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 59 5.7 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 33 5.4 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 4.9 -0.5
BKIE BNY Mellon International Equity ETF 0.1 4 63 17.2 +11.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 6.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.1 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 60 4.2 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 64 5.6 +0.2
IWB iShares Russell 1000 ETF 0.1 15 52 4.1 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.1 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 8.9 +3.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 4.2 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 39 8.2 +2.9
ILCG iShares Morningstar Growth ETF 0.1 4 63 3.2 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 3.6 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 6.7 +1.3
VFH Vanguard Financials ETF 0.1 9 58 5.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 3.4 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 47 5.4 0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 27 3.8 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 3.6 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 49 3.9 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 32 5.6 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 5.4 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 4.1 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 31 5.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 54 8.5 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 3.9 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 4.0 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 4 9.7 +4.4
REVS Columbia Research Enhanced Value ETF 0.1 19 48 6.3 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 4.0 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 8 8.2 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 22 5.4 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 4.1 -1.3
EFA iShares MSCI EAFE ETF 0.0 35 32 5.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 58 4.7 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 49 4.3 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 18 8.4 +3.0
SCHF Schwab International Equity ETF 0.0 6 61 5.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 63 6.5 +1.1
TRUT VanEck Technology TruSector ETF 0.0 13 54 3.8 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 44 7.0 +1.6
VUG Vanguard Growth ETF 0.0 4 63 21.0 +15.7
ILCV iShares Morningstar Value ETF 0.0 4 63 5.1 -0.3
IEUR iShares Core MSCI Europe ETF 0.0 11 56 6.2 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 6.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 4.3 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 38 4.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 42 5.5 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 60 4.3 -1.1
PBUS Invesco MSCI USA ETF 0.0 4 63 4.2 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 42 5.9 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 65 4.1 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 9 8.3 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 3.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 4.2 -1.1
VOTE TCW Transform 500 ETF 0.0 5 62 4.1 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 48 6.9 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 67 12.3 +6.9
IUS Invesco RAFI Strategic US ETF 0.0 19 48 5.3 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 52 4.3 -1.1
TOK iShares MSCI Kokusai ETF 0.0 26 41 4.2 -1.2
SFGV Sequoia Global Value ETF 0.0 23 44 6.9 +1.5
SCHK Schwab 1000 Index ETF 0.0 5 62 4.2 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 56 9.1 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 60 9.2 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -23 3.1 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 59 4.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 6.0 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 58 7.9 +2.5
RVRB Reverb ETF 0.0 30 37 3.7 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 3.9 -1.4
SPEU SPDR Portfolio Europe ETF 0.0 7 60 6.3 +0.9
VOO Vanguard S&P 500 ETF 0.0 3 64 4.2 -1.2
SPY SPDR S&P 500 ETF 0.0 9 58 4.1 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 65 4.2 -1.2
IVV iShares Core S&P 500 ETF 0.0 3 64 4.2 -1.2
URTH iShares MSCI World ETF 0.0 24 43 4.2 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 5.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 44 3.0 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.1 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 3.6 -1.8
GXLC Global X U.S. 500 ETF 0.0 2 65 4.0 -1.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 5.5 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 6.1 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 38 3.9 -1.5
ACWI iShares MSCI ACWI ETF 0.0 32 35 4.5 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 1 7.2 +1.8
AVDE Avantis International Equity ETF 0.0 23 44 5.9 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 52 7.8 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 35 7.3 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 6.6 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 32 4.2 -1.2
SFY SoFi Select 500 ETF 0.0 0 67 3.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 4.8 -0.6
DISV Dimensional International Small Cap Value ETF 0.0 42 25 7.5 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 59 4.3 -1.1
VGK Vanguard FTSE Europe ETF 0.0 6 61 6.4 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 5.5 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 5.3 -0.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 32 4.4 -1.0
USEW Cambria US EW ETF 0.0 30 37 4.1 -1.3
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 38 4.0 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -8 2.1 -3.3
STXV Strive 1000 Value ETF 0.0 18 49 6.6 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 5.9 +0.6
VV Vanguard Large-Cap ETF 0.0 4 63 4.1 -1.3
IUSV iShares Core S&P US Value ETF 0.0 4 63 5.7 +0.3
EQL Alps Equal Sector Weight ETF 0.0 25 42 5.0 -0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 17 4.3 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 6.4 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 33 5.0 -0.3
DIVB iShares Core Dividend ETF 0.0 5 62 6.3 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 7.4 +2.0
APUE ActivePassive U.S. Equity ETF 0.0 45 22 3.9 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 23.5 +18.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 6.4 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 5.9 +0.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 5.2 -0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 48 15.2 +9.8
VPL Vanguard FTSE Pacific ETF 0.0 7 60 4.9 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 3.8 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 5.8 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 7.5 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 44 5.2 -0.2

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 8.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 5.4 %
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.