Invesco Solar ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 42.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 1.3%


  • 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) $890
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) $6,270
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
47.7% 33.5% -10.3% 7.4% -7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 22%
MSCI EAFE 1.04 20%
MSCI Emg. Mkts. 1.23 32%

Technical Indicators
Recent close $47.59
30d moving avg. $48.60
Annualized volatility 37.8%
Short interest (ETF) 7.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 825
Turnover 4.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TAN
Ticker Fund
Name		 Overlap1
vs TAN
(%)		 Expense
ratio
(bp)		 Savings
vs TAN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TAN
(%)
FRNW Fidelity Clean Energy ETF 46.4 39 28 2.3 -3.5
CTEC Global X CleanTech ETF 30.0 50 17 0.7 -5.1
ACES ALPS Clean Energy ETF 29.5 55 12 -2.5 -8.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 26.2 45 22 1.5 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 25.0 59 8 4.1 -1.8
ICLN iShares Global Clean Energy ETF 24.0 41 26 3.2 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 21.4 58 9 -2.0 -7.8
PBD Invesco Global Clean Energy ETF 20.2 75 -8 0.8 -5.1
RNRG Global X Renewable Energy Producers ETF 18.9 66 1 5.3 -0.6
PBW Invesco WilderHill Clean Energy ETF 16.3 66 1 -3.0 -8.9
ETEC iShares Breakthrough Environmental Solutions ETF 12.3 47 20 3.5 -2.4
ERTH Invesco MSCI Sustainable Future ETF 11.0 62 5 3.4 -2.5
SMOG VanEck Low Carbon Energy ETF 8.7 61 6 1.5 -4.3
FAN First Trust Global Wind Energy ETF 8.5 60 7 4.3 -1.6
IPO Renaissance IPO ETF 8.2 60 7 3.2 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 32 1.2 -4.6
FILL iShares MSCI Global Energy Producers ETF 6.7 39 28 5.3 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.7 79 -12 5.0 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 18 5.2 -0.7
DTEC ALPS Disruptive Technologies ETF 4.6 50 17 3.7 -2.2
ITEQ BlueStar Israel Technology ETF 4.4 75 -8 1.7 -4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 4.0 79 -12 0.4 -5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 18 11.2 +5.4
LIVR Intelligent Livermore ETF 3.5 69 -2 3.6 -2.3
FXN First Trust Energy AlphaDEX Fund 3.4 62 5 14.5 +8.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 8 10.1 +4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.4 45 22 5.3 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 22 4.2 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 28 8.7 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 12 6.3 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 38 4.4 -1.4
FXU First Trust Utilities AlphaDEX Fund 3.2 64 3 5.8 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -14 5.3 -0.6
XSD State Street SPDR S&P Semiconductor ETF 3.1 35 32 3.7 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 38 4.6 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -3 1.0 -4.9
GPT Intelligent Alpha Atlas ETF 2.9 69 -2 5.8 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -8 4.7 -1.2
ASCE Allspring SMID Core ETF 2.8 38 29 9.2 +3.4
MADE iShares U.S. Manufacturing ETF 2.8 40 27 4.8 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 7 6.2 +0.3
OCEN IQ Clean Oceans ETF 2.6 45 22 5.3 -0.5
GPZ VanEck Alternative Asset Manager ETF 2.5 40 27 4.6 -1.2
IBAT iShares Energy Storage & Materials ETF 2.5 47 20 2.6 -3.3
CLNR IQ Cleaner Transport ETF 2.4 45 22 5.2 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 18 5.9 +0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 7.3 +1.4
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 8 18.0 +12.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 37 6.8 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 47 3.0 -2.9
DIV Global X SuperDividend US ETF 2.1 45 22 11.2 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 49 9.8 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 36 6.9 +1.1
EIS iShares MSCI Israel ETF 2.0 58 9 7.5 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 52 9.8 +4.0
PGJ Invesco Golden Dragon China ETF 1.9 70 -3 13.6 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 57 9.7 +3.9
REAI Intelligent Real Estate ETF 1.9 59 8 19.5 +13.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 22 1.6 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -8 6.4 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 12 4.5 -1.4
FPWR First Trust EIP Power Solutions ETF 1.7 96 -29 5.0 -0.9
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 18 5.8 -0.1
IYE iShares U.S. Energy ETF 1.7 40 27 8.9 +3.1
ABFL Abacus FCF Leaders ETF 1.7 59 8 4.9 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 38 5.6 -0.2
POW VistaShares Electrification Supercycle ETF 1.6 75 -8 3.4 -2.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 42 6.9 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 47 4.3 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 15 6.2 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 37 17.3 +11.5
SPGP Invesco S&P 500 GARP ETF 1.6 34 33 6.9 +1.0
ISRA VanEck Israel ETF 1.6 59 8 6.9 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 27 5.4 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 37 8.1 +2.2
TMFX Motley Fool Next Index ETF 1.5 50 17 3.1 -2.8
ECNS iShares MSCI China Small-Cap ETF 1.4 59 8 9.2 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 8 5.2 -0.7
TRFM AAM Transformers ETF 1.3 49 18 1.2 -4.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 36 5.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 52 4.5 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 8 6.4 +0.5
PSC Principal U.S. Small-Cap ETF 1.3 38 29 6.9 +1.0
TAX Cambria Tax Aware ETF 1.3 49 18 6.0 +0.2
WCEO Hypatia Women CEO ETF 1.3 85 -18 3.2 -2.6
IJR iShares Core S&P Small Cap ETF 1.2 6 61 7.6 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 25 6.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 18 4.9 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 47 -4.4 -10.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 64 7.6 +1.8
ROE Astoria US Quality Kings ETF 1.1 49 18 6.9 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 25 9.3 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 60 7.6 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 8 4.3 -1.6
XT iShares Exponential Technologies ETF 1.1 46 21 4.5 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 38 4.9 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 27 4.7 -1.2
VAMO Cambria Value & Momentum ETF 1.1 61 6 6.3 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 32 9.9 +4.0
FDWM Fidelity Women's Leadership ETF 1.1 59 8 4.9 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 61 8.5 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 55 7.5 +1.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 27 9.0 +3.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 38 9.5 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 55 8.1 +2.2
FPX First Trust US Equity Opportunities ETF 1.0 61 6 0.9 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 63 5.8 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 32 9.3 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 20 5.3 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 27 7.7 +1.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 60 1.7 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 49 8.7 +2.8
HGRO Hedgeye Quality Growth ETF 0.9 70 -3 3.6 -2.3
IWN iShares Russell 2000 Value ETF 0.9 24 43 6.3 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 52 8.7 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -3 2.1 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 57 8.8 +2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 57 4.2 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 57 4.1 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 57 6.4 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 35 13.3 +7.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 41 6.3 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 7 -0.9 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 8 2.0 -3.8
RSSL Global X Russell 2000 ETF 0.8 8 59 3.5 -2.4
IWM iShares Russell 2000 ETF 0.8 19 48 3.5 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 58 3.9 -2.0
VTWO Vanguard Russell 2000 ETF 0.8 7 60 3.6 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 28 4.9 -1.0
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -2 1.1 -4.7
BIBL Inspire 100 ETF 0.8 35 32 5.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 52 7.7 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 9 4.4 -1.5
HAP VanEck Natural Resources ETF 0.7 50 17 8.9 +3.0
NETZ TCW Transform Systems ETF 0.7 75 -8 2.5 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 42 8.6 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 52 9.2 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 12 13.0 +7.1
IWO iShares Russell 2000 Growth ETF 0.7 24 43 0.8 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -3 4.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 57 0.9 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 47 7.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 50 6.0 +0.1
ENOR iShares MSCI Norway ETF 0.7 53 14 10.4 +4.5
NORW Global X MSCI Norway ETF 0.7 50 17 10.5 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 3 1.2 -4.7
BFOR ALPS Barron's 400 ETF 0.6 65 2 5.9 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 28 4.5 -1.3
HKND Humankind US Stock ETF 0.6 11 56 7.1 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 39 7.4 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 29 9.2 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 7 6.9 +1.0
OPTZ Optimize Strategy Index ETF 0.6 50 17 4.8 -1.1
FQAL Fidelity Quality Factor ETF 0.6 15 52 5.8 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 7 4.8 -1.1
VB Vanguard Small-Cap ETF 0.6 5 62 6.1 +0.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 29 8.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 63 5.7 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 7 9.5 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 22 1.7 -4.2
KRMA Global X Conscious Companies ETF 0.6 43 24 6.0 +0.1
RCGE RockCreek Global Equality ETF 0.5 95 -28 6.7 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 15 3.6 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 3.0 -2.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 29 8.6 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 63 5.5 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 55 7.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 25 6.3 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 52 5.8 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 49 6.9 +1.0
SFYX SoFi Next 500 ETF 0.5 0 67 5.9 -0.0
GVLU Gotham 1000 Value ETF 0.5 50 17 9.0 +3.2
DTAN Sparkline International Intangible Value ETF 0.5 55 12 8.2 +2.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 4.5 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 41 6.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 49 5.8 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 39 3.2 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 28 9.8 +3.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 22 8.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 62 7.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 43 7.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 61 8.2 +2.4
STXM Strive Mid-Cap ETF 0.4 18 49 6.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 60 7.3 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 64 7.3 +1.4
BLES Inspire Global Hope ETF 0.4 61 6 6.8 +0.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 46 4.7 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 42 7.8 +1.9
GWX SPDR S&P International Small Cap ETF 0.4 40 27 6.5 +0.6
VXF Vanguard Extended Market ETF 0.4 5 62 4.4 -1.5
AVES Avantis Emerging Markets Value ETF 0.4 36 31 10.6 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 7 5.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 52 7.3 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 49 5.4 -0.5
STXK Strive Small-Cap ETF 0.4 18 49 6.0 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 18 6.8 +0.9
NIXT Research Affiliates Deletions ETF 0.4 9 58 8.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 42 5.1 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 24 6.1 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 47 8.8 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 57 5.6 -0.3
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -18 5.7 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 52 5.4 -0.4
VBR Vanguard Small Cap Value ETF 0.4 7 60 9.1 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 27 6.8 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 8 8.5 +2.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 37 6.7 +0.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 60 3.5 -2.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -104 4.3 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -28 -0.4 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 8 10.4 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 2 6.4 +0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 37 6.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 4.9 -1.0
DXUV Dimensional US Vector Equity ETF 0.3 28 39 6.1 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 54 6.0 +0.1
ZAP Global X U.S. Electrification ETF 0.3 50 17 4.1 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 4.5 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 6.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 58 6.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 43 8.3 +2.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -28 7.9 +2.1
VIS Vanguard Industrials ETF 0.3 9 58 4.5 -1.3
VGT Vanguard Information Technology ETF 0.3 9 58 3.9 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 25 7.3 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 42 7.7 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 8 5.8 -0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 2 7.9 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 18 14.9 +9.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 32 7.3 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 60 5.8 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 3.9 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 44 7.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 47 5.4 -0.5
FLCH Franklin FTSE China ETF 0.3 19 48 15.6 +9.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 4 12.8 +6.9
IWR iShares Russell Midcap ETF 0.3 19 48 6.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 2 8.3 +2.4
ITAN Sparkline Intangible Value ETF 0.3 50 17 6.6 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 42 12.1 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 15 7.1 +1.2
GXC SPDR S & P China ETF 0.2 59 8 16.0 +10.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 7.5 +1.6
XLK The Technology Select Sector SPDR Fund 0.2 8 59 4.3 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 15 5.8 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 9 5.7 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 52 4.6 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 5.4 -0.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 45 7.4 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 9 8.0 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 47 6.8 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 6.3 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 38 7.9 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 29 9.2 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 32 7.5 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -8 5.6 -0.3
IGM iShares Expanded Tech Sector ETF 0.2 41 26 3.5 -2.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 34 8.1 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 50 5.5 -0.4
PTL Inspire 500 ETF 0.2 9 58 5.3 -0.6
DFIS Dimensional International Small Cap ETF 0.2 39 28 7.0 +1.2
EBI Longview Advantage ETF 0.2 35 32 6.7 +0.8
MCHI iShares MSCI China ETF 0.2 59 8 17.0 +11.1
VPU Vanguard Utilities ETF 0.2 9 58 5.3 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 9 8.0 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 59 7.1 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 3.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 52 6.3 +0.4
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 5.3 -0.6
IDU iShares U.S. Utilities ETF 0.2 40 27 4.8 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 6.3 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -3 10.8 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 47 5.6 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 32 12.6 +6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 52 5.7 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 52 5.8 -0.0
HLGE Hartford Longevity Economy ETF 0.2 44 23 6.3 +0.5
DEW WisdomTree Global High Dividend Fund 0.2 58 9 8.2 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 43 7.4 +1.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 36 10.4 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 48 5.5 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 63 5.9 +0.0
TTAC FCF US Quality ETF 0.2 59 8 6.2 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 29 8.7 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 22 10.7 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 28 9.5 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 8.2 +2.3
VO Vanguard Mid-Cap ETF 0.1 4 63 6.0 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 7.3 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 7.6 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 55 7.3 +1.5
IXN iShares Global Tech ETF 0.1 41 26 3.5 -2.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 38 3.9 -2.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 42 4.2 -1.7
AFK VanEck Africa Index ETF 0.1 98 -31 14.1 +8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 49 5.3 -0.6
VEGN US Vegan Climate ETF 0.1 60 7 4.5 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 3.7 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 44 3.3 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 5.7 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 52 7.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 54 10.6 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 43 6.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 53 5.4 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 61 2.9 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 6.1 +0.3
AVUS Avantis U.S. Equity ETF 0.1 15 52 5.7 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 11.8 +5.9
BKF iShares MSCI BIC ETF 0.1 69 -2 13.2 +7.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 4.7 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 8.5 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 6.1 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 55 7.8 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -13 10.6 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 6.3 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 47 6.8 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 63 6.7 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 6.5 +0.7
SMMD iShares Russell 2500 ETF 0.1 15 52 6.7 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 52 4.8 -1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 5.0 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 48 6.4 +0.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 6.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 4.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 6.4 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 47 10.3 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.8 -1.1
IUSV iShares Core S&P US Value ETF 0.1 4 63 6.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 7.4 +1.6
ILCV iShares Morningstar Value ETF 0.1 4 63 6.3 +0.4
STXG Strive 1000 Growth ETF 0.1 18 49 3.8 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -23 3.8 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.9 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.8 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 64 5.1 -0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.8 -1.1
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.8 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 55 3.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.9 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 10.2 +4.4
IWV iShares Russell 3000 ETF 0.1 20 47 4.7 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 4.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 47 5.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.9 -1.0
VUG Vanguard Growth ETF 0.1 4 63 4.2 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 8.6 +2.7
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.8 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 5.7 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 5.0 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 52 6.8 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 9 8.4 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 5.3 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 10.5 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 4.1 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.8 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 9.5 +3.6
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.7 -1.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 4.9 -1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 52 4.4 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 9.0 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 52 7.5 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 35 8.5 +2.6
VT Vanguard Total World Stock ETF 0.1 6 61 5.7 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.9 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 44 6.0 +0.2
STXV Strive 1000 Value ETF 0.1 18 49 8.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 5.5 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 9.2 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 9.8 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 8.4 +2.5
VSGX Vanguard ESG International Stock ETF 0.1 10 57 7.5 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 3.6 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 7.1 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 32 5.2 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 7.2 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 28 6.7 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 60 5.1 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.1 29 38 4.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 7.9 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 9 7.1 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 4.9 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 52 9.6 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 37 9.6 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 7.1 +1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 33 7.4 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 10.6 +4.8
SPXM Azoria 500 Meritocracy ETF 0.1 47 20 4.5 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 7.5 +1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 49 6.8 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 52 3.1 -2.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 60 6.7 +0.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -2 9.5 +3.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 52 5.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.8 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 60 4.9 -1.0
IWB iShares Russell 1000 ETF 0.1 15 52 4.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 59 4.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 0 10.0 +4.1
VXUS Vanguard Total International Stock ETF 0.1 5 62 7.6 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 52 7.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 5.0 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 38 4.6 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 49 5.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 49 4.6 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.8 -1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 31 8.6 +2.8
AVSD Avantis Responsible International Equity ETF 0.1 23 44 5.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 4.9 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 4.8 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 4.7 -1.2
IVE iShares S&P 500 Value ETF 0.0 18 49 6.1 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 63 6.3 +0.4
APUE ActivePassive U.S. Equity ETF 0.0 45 22 4.6 -1.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 60 6.2 +0.4
SCHK Schwab 1000 Index ETF 0.0 5 62 4.9 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 4.6 -1.3
IVV iShares Core S&P 500 ETF 0.0 3 64 4.9 -1.0
SPY SPDR S&P 500 ETF 0.0 9 58 4.8 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 65 4.9 -1.0
VOO Vanguard S&P 500 ETF 0.0 3 64 4.9 -1.0
VFH Vanguard Financials ETF 0.0 9 58 6.4 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 63 6.7 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 5.1 -0.8
IVW iShares S&P 500 Growth ETF 0.0 18 49 3.9 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 63 4.0 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.0 7 60 4.1 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 6.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 4.8 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 25 4.6 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 63 4.1 -1.8
RVRB Reverb ETF 0.0 30 37 4.5 -1.3
SFY SoFi Select 500 ETF 0.0 0 67 4.4 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 7.9 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 8.3 +2.4
STRV Strive 500 ETF 0.0 5 62 4.8 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 7.2 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 9.1 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 6.4 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 67 4.9 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 50 7.0 +1.1
VOTE TCW Transform 500 ETF 0.0 5 62 4.9 -1.0
PBUS Invesco MSCI USA ETF 0.0 4 63 4.9 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 53 4.9 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 8.5 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 7.6 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 59 6.4 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 42 9.7 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 22 6.8 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 9 7.1 +1.2
IUS Invesco RAFI Strategic US ETF 0.0 19 48 6.8 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 63 7.7 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 62 8.0 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 47 5.4 -0.5
IEUR iShares Core MSCI Europe ETF 0.0 11 56 7.1 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 64 6.8 +0.9
ACWI iShares MSCI ACWI ETF 0.0 32 35 5.3 -0.5
TOK iShares MSCI Kokusai ETF 0.0 26 41 4.9 -1.0
DISV Dimensional International Small Cap Value ETF 0.0 42 25 8.9 +3.1
SPEU SPDR Portfolio Europe ETF 0.0 7 60 7.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 7.0 +1.1
URTH iShares MSCI World ETF 0.0 24 43 4.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 5.1 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 4.6 -1.3
GXLC Global X U.S. 500 ETF 0.0 2 65 4.8 -1.1
REVS Columbia Research Enhanced Value ETF 0.0 19 48 7.7 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 9.2 +3.4
BKIE BNY Mellon International Equity ETF 0.0 4 63 6.6 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 6.5 +0.6
VGK Vanguard FTSE Europe ETF 0.0 6 61 7.2 +1.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 6.8 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 8.1 +2.3
VV Vanguard Large-Cap ETF 0.0 4 63 4.8 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 7.2 +1.4
SCHF Schwab International Equity ETF 0.0 6 61 6.8 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 42 4.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 39 10.0 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 58 4.8 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 4.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 7.1 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 7.3 +1.4
AVDE Avantis International Equity ETF 0.0 23 44 7.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 38 6.4 +0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.7 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 27 7.0 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 6.4 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 9.0 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 8.4 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 7.3 +1.4
DIVB iShares Core Dividend ETF 0.0 5 62 8.2 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 7.4 +1.5
GSPY Gotham Enhanced 500 ETF 0.0 50 17 5.1 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 4.4 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 48 4.1 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 7.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -8 4.0 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 18 9.5 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 9 9.5 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 5.9 +0.0
TRUT VanEck Technology TruSector ETF 0.0 13 54 4.8 -1.0
IGRO iShares International Dividend Growth ETF 0.0 15 52 7.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 42 8.9 +3.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 6.0 +0.1
VPL Vanguard FTSE Pacific ETF 0.0 7 60 6.3 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 8 2.8 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.4 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 7.9 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 8.0 +2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Solar ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.