Invesco Solar ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 45.3x P/Sales
ratio		 1.3x
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) $941
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
48.3% 48.3% -13.6% 5.7% -7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 23%
MSCI EAFE 1.06 21%
MSCI Emg. Mkts. 1.21 31%

Technical Indicators
Recent close $50.30
30d moving avg. $49.12
Annualized volatility 37.8%
Short interest (ETF) 7.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,018
Turnover 5.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TAN
Ticker Fund
Name		 Overlap1
vs TAN
(%)		 Expense
ratio
(bp)		 Savings
vs TAN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TAN
(%)
FRNW Fidelity Clean Energy ETF 34.6 39 28 2.1 -3.0
ACES ALPS Clean Energy ETF 30.5 55 12 -2.5 -7.6
CTEC Global X CleanTech ETF 29.3 50 17 0.7 -4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 27.3 45 22 1.5 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 24.5 59 8 3.7 -1.5
ICLN iShares Global Clean Energy ETF 23.2 41 26 2.9 -2.3
PBD Invesco Global Clean Energy ETF 20.2 75 -8 0.7 -4.5
RNRG Global X Renewable Energy Producers ETF 19.1 66 1 5.0 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.5 58 9 -1.9 -7.0
PBW Invesco WilderHill Clean Energy ETF 16.3 66 1 -3.0 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 13.3 47 20 3.1 -2.1
ERTH Invesco MSCI Sustainable Future ETF 11.0 62 5 3.1 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.5 79 -12 4.5 -0.7
FAN First Trust Global Wind Energy ETF 8.3 60 7 3.8 -1.4
SMOG VanEck Low Carbon Energy ETF 7.9 61 6 1.5 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 32 1.1 -4.1
FILL iShares MSCI Global Energy Producers ETF 7.0 39 28 5.4 +0.2
IPO Renaissance IPO ETF 5.0 60 7 2.7 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 18 4.8 -0.4
ITEQ BlueStar Israel Technology ETF 4.2 75 -8 1.3 -3.9
DTEC ALPS Disruptive Technologies ETF 4.2 50 17 3.3 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 8 8.6 +3.4
OCEN IQ Clean Oceans ETF 3.5 45 22 5.0 -0.1
LIVR Intelligent Livermore ETF 3.5 69 -2 3.0 -2.2
CLNR IQ Cleaner Transport ETF 3.3 45 22 4.9 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -8 3.9 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 38 4.2 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 12 6.1 +0.9
FXU First Trust Utilities AlphaDEX Fund 3.2 64 3 5.4 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 38 4.1 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 28 7.6 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 47 2.6 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 22 4.8 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -12 0.3 -4.9
NETZ TCW Transform Systems ETF 2.9 75 -8 2.1 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 22 3.3 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -3 0.6 -4.5
IBAT iShares Energy Storage & Materials ETF 2.6 47 20 2.5 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 7 5.2 +0.0
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 32 3.3 -1.8
GPT Intelligent Alpha Atlas ETF 2.4 69 -2 4.9 -0.3
FXN First Trust Energy AlphaDEX Fund 2.4 62 5 13.6 +8.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 32 8.5 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 6.7 +1.6
GPZ VanEck Alternative Asset Manager ETF 2.3 40 27 4.0 -1.1
EIS iShares MSCI Israel ETF 2.3 58 9 6.1 +0.9
MADE iShares U.S. Manufacturing ETF 2.1 40 27 4.1 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 22 2.6 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -8 5.3 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 36 4.5 -0.6
DIV Global X SuperDividend US ETF 2.0 45 22 10.8 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 57 8.6 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 22 1.3 -3.8
PGJ Invesco Golden Dragon China ETF 1.9 70 -3 12.4 +7.2
ISRA VanEck Israel ETF 1.8 59 8 5.7 +0.6
ABFL Abacus FCF Leaders ETF 1.7 59 8 3.8 -1.4
FPWR First Trust EIP Power Solutions ETF 1.7 96 -29 4.8 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 38 4.9 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 42 5.6 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 47 3.7 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 37 15.7 +10.5
POW VistaShares Electrification Supercycle ETF 1.6 75 -8 3.0 -2.1
IYE iShares U.S. Energy ETF 1.6 40 27 8.2 +3.0
SPGP Invesco S&P 500 GARP ETF 1.6 34 33 5.6 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 27 4.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 15 5.6 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 8 5.4 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 8 5.2 0.0
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 8 14.9 +9.7
TMFX Motley Fool Next Index ETF 1.4 50 17 2.7 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 55 6.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 49 4.7 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -22 8.6 +3.4
ECNS iShares MSCI China Small-Cap ETF 1.3 59 8 9.0 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 52 3.9 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 37 7.0 +1.9
TRFM AAM Transformers ETF 1.3 49 18 1.0 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 52 4.7 -0.5
PSC Principal U.S. Small-Cap ETF 1.2 38 29 5.9 +0.7
IJR iShares Core S&P Small Cap ETF 1.2 6 61 6.7 +1.5
FDWM Fidelity Women's Leadership ETF 1.2 59 8 4.2 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 47 -4.6 -9.8
TAX Cambria Tax Aware ETF 1.2 49 18 5.1 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 60 6.7 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 64 6.7 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 37 5.8 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 49 8.6 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 32 8.7 +3.6
OAIM OneAscent International Equity ETF 1.1 95 -28 4.6 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 18 4.0 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 52 8.6 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 55 7.1 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -9 4.1 -1.1
BIBL Inspire 100 ETF 1.0 35 32 4.4 -0.7
REAI Intelligent Real Estate ETF 1.0 59 8 14.4 +9.3
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 38 8.5 +3.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 27 8.4 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 20 4.7 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -13 5.8 +0.6
VAMO Cambria Value & Momentum ETF 0.9 61 6 5.4 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 27 7.0 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 39 6.4 +1.2
IWN iShares Russell 2000 Value ETF 0.9 24 43 5.8 +0.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 60 1.5 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 38 4.2 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 57 5.8 +0.7
ROE Astoria US Quality Kings ETF 0.9 49 18 5.6 +0.4
CHGX AXS Change Finance ESG ETF 0.9 49 18 4.4 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 57 7.8 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 7 -0.9 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 43 6.5 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 57 3.6 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 57 3.6 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 9 3.9 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 8 1.6 -3.6
IWM iShares Russell 2000 ETF 0.8 19 48 3.2 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 12 11.4 +6.2
RSSL Global X Russell 2000 ETF 0.8 8 59 3.2 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 28 4.3 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 52 6.8 +1.6
FPX First Trust US Equity Opportunities ETF 0.8 61 6 0.8 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -3 1.7 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 42 7.8 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 7 5.9 +0.8
ENOR iShares MSCI Norway ETF 0.7 53 14 9.4 +4.2
NORW Global X MSCI Norway ETF 0.7 50 17 9.6 +4.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -3 3.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 47 6.4 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 63 5.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 50 5.2 +0.1
IWO iShares Russell 2000 Growth ETF 0.7 24 43 0.6 -4.5
VTWO Vanguard Russell 2000 ETF 0.7 7 60 3.3 -1.9
OPTZ Optimize Strategy Index ETF 0.7 50 17 4.2 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 25 8.6 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 3 0.9 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 29 8.2 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 42 6.9 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 28 4.0 -1.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 52 7.9 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -8 2.2 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -2 1.0 -4.2
ICAP InfraCap Equity Income Fund ETF 0.6 171 -104 3.8 -1.3
IQM Franklin Intelligent Machines ETF 0.6 50 17 1.5 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 7 4.1 -1.1
BFOR ALPS Barron's 400 ETF 0.6 65 2 4.9 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 52 6.9 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 52 7.0 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 42 4.6 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 49 6.0 +0.8
VB Vanguard Small-Cap ETF 0.6 5 62 5.3 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 15 3.2 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 25 5.4 +0.3
MCH Matthews China Active ETF 0.6 79 -12 12.6 +7.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 29 7.6 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 61 7.5 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 38 7.0 +1.9
BLES Inspire Global Hope ETF 0.6 61 6 6.1 +0.9
WCEO Hypatia Women CEO ETF 0.6 85 -18 2.8 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 50 4.9 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 57 0.8 -4.4
AVDS Avantis International Small Cap Equity ETF 0.6 30 37 6.0 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 63 5.1 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 15 6.2 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 61 2.5 -2.7
HAP VanEck Natural Resources ETF 0.5 50 17 7.9 +2.8
AVDV Avantis International Small Cap Value ETF 0.5 36 31 7.8 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 32 6.8 +1.6
XT iShares Exponential Technologies ETF 0.5 46 21 4.2 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 52 4.9 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 2.7 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 32 6.3 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 63 4.9 -0.3
KRMA Global X Conscious Companies ETF 0.5 43 24 5.2 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 52 5.3 +0.1
GVLU Gotham 1000 Value ETF 0.5 50 17 8.2 +3.0
RCGE RockCreek Global Equality ETF 0.5 95 -28 6.0 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 55 6.2 +1.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 3.7 -1.5
SFYX SoFi Next 500 ETF 0.5 0 67 5.0 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 7 8.4 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 35 11.2 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 28 8.4 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 41 5.8 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 58 3.5 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 52 5.0 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 27 4.2 -1.0
DTAN Sparkline International Intangible Value ETF 0.4 55 12 7.3 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -28 -0.5 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 60 5.0 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 49 5.0 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 43 6.1 +0.9
NIXT Research Affiliates Deletions ETF 0.4 9 58 7.4 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -3 9.3 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 62 6.3 +1.1
YNOT Horizon Digital Frontier ETF 0.4 75 -8 2.5 -2.7
VXF Vanguard Extended Market ETF 0.4 5 62 3.9 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 47 7.6 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 52 6.1 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 60 6.3 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 64 6.3 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 27 6.2 +1.0
STXK Strive Small-Cap ETF 0.4 18 49 5.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 8 5.1 -0.1
STXM Strive Mid-Cap ETF 0.4 18 49 5.5 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 43 7.4 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 52 6.3 +1.1
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -18 5.1 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 28 5.3 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 18 6.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 61 3.6 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 47 4.8 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 24 5.2 +0.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 39 2.8 -2.4
GWX SPDR S&P International Small Cap ETF 0.4 40 27 5.9 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 57 4.8 -0.4
VBR Vanguard Small Cap Value ETF 0.4 7 60 7.9 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 9 5.0 -0.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 29 7.6 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 3.2 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 25 6.6 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 60 3.0 -2.2
DXUV Dimensional US Vector Equity ETF 0.3 28 39 5.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 63 5.1 -0.1
ZAP Global X U.S. Electrification ETF 0.3 50 17 3.8 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 3.7 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 2 7.1 +1.9
VGT Vanguard Information Technology ETF 0.3 9 58 3.2 -1.9
VIS Vanguard Industrials ETF 0.3 9 58 3.8 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 7 5.0 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 52 6.6 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 4.3 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 18 13.7 +8.6
FDMO Fidelity Momentum Factor ETF 0.3 15 52 3.0 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 49 7.6 +2.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -28 7.4 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 52 7.6 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 5.2 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 44 6.3 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 29 8.2 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 25 5.8 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -4 -1.3 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 47 5.8 +0.6
ITAN Sparkline Intangible Value ETF 0.3 50 17 5.5 +0.4
PTL Inspire 500 ETF 0.3 9 58 4.7 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 2 7.0 +1.9
IWR iShares Russell Midcap ETF 0.2 19 48 5.4 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -8 4.8 -0.4
GXC SPDR S & P China ETF 0.2 59 8 14.5 +9.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 13 4.7 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 47 5.9 +0.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 6.5 +1.3
XLK The Technology Select Sector SPDR Fund 0.2 8 59 3.5 -1.6
FLCH Franklin FTSE China ETF 0.2 19 48 14.2 +9.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 15 5.0 -0.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 45 6.4 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 42 6.7 +1.5
DFIS Dimensional International Small Cap ETF 0.2 39 28 6.2 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 5.4 +0.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 37 5.9 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 8 2.2 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 52 5.0 -0.2
IGM iShares Expanded Tech Sector ETF 0.2 41 26 2.9 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 50 4.7 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 44 5.2 -0.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 5.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 59 6.5 +1.3
VPU Vanguard Utilities ETF 0.2 9 58 5.1 -0.1
AVUS Avantis U.S. Equity ETF 0.2 15 52 4.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 3.1 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 5.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 55 6.9 +1.7
MCHI iShares MSCI China ETF 0.2 59 8 15.4 +10.3
IDU iShares U.S. Utilities ETF 0.2 40 27 4.5 -0.6
AVSD Avantis Responsible International Equity ETF 0.2 23 44 4.7 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 7.3 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 32 11.9 +6.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 52 5.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 18 4.0 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 4.7 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 5.5 +0.3
TTAC FCF US Quality ETF 0.2 59 8 5.0 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 29 7.6 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 52 4.9 -0.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 36 9.2 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 47 4.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 28 8.2 +3.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 48 4.9 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 48 4.8 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 44 2.6 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 43 5.5 +0.3
DEW WisdomTree Global High Dividend Fund 0.1 58 9 7.6 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 9 7.2 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 55 6.5 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 49 4.5 -0.7
AFK VanEck Africa Index ETF 0.1 98 -31 11.2 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.8 +1.6
VO Vanguard Mid-Cap ETF 0.1 4 63 5.3 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 34 7.3 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -13 9.5 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 0 8.7 +3.6
VEGN US Vegan Climate ETF 0.1 60 7 3.8 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 2.9 -2.3
IXN iShares Global Tech ETF 0.1 41 26 2.8 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 6.9 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 53 4.6 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 5.3 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 5.2 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 54 5.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 7.0 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 4.9 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 10.6 +5.4
BKF iShares MSCI BIC ETF 0.1 69 -2 11.8 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 4.2 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 54 2.5 -2.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 42 3.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 3.9 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 63 3.3 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.2 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 5.7 +0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 52 3.5 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 5.3 +0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 4.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 6.6 +1.5
SMMD iShares Russell 2500 ETF 0.1 15 52 5.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 63 5.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.1 -1.1
AVES Avantis Emerging Markets Value ETF 0.1 36 31 9.6 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 34 8.2 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 4.6 -0.6
STXG Strive 1000 Growth ETF 0.1 18 49 3.1 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 52 4.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 3.9 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.2 -1.0
EBI Longview Advantage ETF 0.1 35 32 5.7 +0.6
IWD iShares Russell 1000 Value ETF 0.1 19 48 5.6 +0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 5.7 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 6.1 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 5.6 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 47 9.1 +4.0
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.2 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 64 4.4 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 55 3.4 -1.8
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.2 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 7.5 +2.3
IWV iShares Russell 3000 ETF 0.1 20 47 4.0 -1.2
ILCG iShares Morningstar Growth ETF 0.1 4 63 3.0 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 63 3.3 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 50 6.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 48 5.3 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 4.1 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 39 3.3 -1.9
IVW iShares S&P 500 Growth ETF 0.1 18 49 3.1 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 7.4 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 42 8.6 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.1 -1.1
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.1 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 3.6 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 9.1 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 47 5.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.1 -1.1
VUG Vanguard Growth ETF 0.1 4 63 3.3 -1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.1 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 6.4 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 9.3 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.2 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 8 7.6 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -8 3.3 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 3.5 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 4 12.0 +6.8
DXIV Dimensional International Vector Equity ETF 0.1 34 33 6.7 +1.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 4.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.1 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 7.9 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 8.4 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 4.9 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 6.4 +1.2
VT Vanguard Total World Stock ETF 0.1 6 61 5.1 -0.1
STXV Strive 1000 Value ETF 0.1 18 49 7.2 +2.0
VSGX Vanguard ESG International Stock ETF 0.1 10 57 6.7 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 6 5.0 -0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 49 6.1 +0.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 60 6.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 28 5.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 58 4.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 4.3 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 4.1 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 32 4.5 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 28 5.8 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 38 5.6 +0.4
AVDE Avantis International Equity ETF 0.1 23 44 6.4 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 9.5 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 8.5 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 6.7 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 7.2 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 2.8 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.2 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 37 8.1 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.1 15 52 4.4 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 63 6.1 +0.9
VXUS Vanguard Total International Stock ETF 0.1 5 62 6.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 64 6.0 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 4.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 67 4.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 4.1 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 4.0 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 38 4.0 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 52 2.6 -2.5
DWM WisdomTree International Equity Fund 0.1 48 19 6.4 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 9 8.6 +3.5
VONE Vanguard Russell 1000 ETF 0.1 7 60 4.2 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 7.7 +2.5
IWB iShares Russell 1000 ETF 0.0 15 52 4.1 -1.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -2 8.1 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 59 4.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 4.4 -0.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 49 4.4 -0.7
VFH Vanguard Financials ETF 0.0 9 58 5.6 +0.5
SCHK Schwab 1000 Index ETF 0.0 5 62 4.3 -0.9
APUE ActivePassive U.S. Equity ETF 0.0 45 22 3.9 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 49 4.0 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 4.0 -1.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 60 5.5 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 64 6.1 +1.0
IVV iShares Core S&P 500 ETF 0.0 3 64 4.2 -1.0
SPY SPDR S&P 500 ETF 0.0 9 58 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 65 4.3 -0.9
VOO Vanguard S&P 500 ETF 0.0 3 64 4.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.0 7 60 3.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.2 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 25 3.9 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 52 8.5 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 5.6 +0.4
PBUS Invesco MSCI USA ETF 0.0 4 63 4.2 -1.0
VOTE TCW Transform 500 ETF 0.0 5 62 4.2 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 3.9 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.0 29 38 3.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 4.1 -1.0
RVRB Reverb ETF 0.0 30 37 3.9 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 35 7.0 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 7.2 +2.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 59 5.6 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 22 6.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 27 6.4 +1.2
IEUR iShares Core MSCI Europe ETF 0.0 11 56 6.3 +1.1
IUS Invesco RAFI Strategic US ETF 0.0 19 48 6.0 +0.8
SFY SoFi Select 500 ETF 0.0 0 67 3.8 -1.4
STRV Strive 500 ETF 0.0 5 62 4.1 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.2 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 6.3 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 63 6.9 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 62 7.2 +2.0
SPEU SPDR Portfolio Europe ETF 0.0 7 60 6.3 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 7.6 +2.4
DISV Dimensional International Small Cap Value ETF 0.0 42 25 8.0 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 47 4.8 -0.4
TOK iShares MSCI Kokusai ETF 0.0 26 41 4.3 -0.9
ACWI iShares MSCI ACWI ETF 0.0 32 35 4.7 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 4.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 54 5.3 +0.1
GXLC Global X U.S. 500 ETF 0.0 2 65 4.1 -1.1
REVS Columbia Research Enhanced Value ETF 0.0 19 48 6.9 +1.7
SCHF Schwab International Equity ETF 0.0 6 61 6.2 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 6.3 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 7.1 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 8.0 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 6.5 +1.3
BKIE BNY Mellon International Equity ETF 0.0 4 63 6.0 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 5.8 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 6.8 +1.6
VGK Vanguard FTSE Europe ETF 0.0 6 61 6.4 +1.2
URTH iShares MSCI World ETF 0.0 24 43 4.4 -0.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 5.9 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 6.4 +1.2
VV Vanguard Large-Cap ETF 0.0 4 63 4.1 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 39 8.8 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 5.9 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 8.3 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 54 9.3 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 3.6 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 8.0 +2.8
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.0 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 7.0 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 42 4.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 7.5 +2.4
IUSV iShares Core S&P US Value ETF 0.0 4 63 5.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 6.5 +1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 48 3.2 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 6.3 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 3.4 -1.7
DIVB iShares Core Dividend ETF 0.0 5 62 7.3 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 6.5 +1.3
GSPY Gotham Enhanced 500 ETF 0.0 50 17 4.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 4.7 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 6.4 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 6.9 +1.7
TRUT VanEck Technology TruSector ETF 0.0 13 54 3.7 -1.5
APIE ActivePassive International Equity ETF 0.0 45 22 6.4 +1.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 5.7 +0.5
VPL Vanguard FTSE Pacific ETF 0.0 7 60 5.8 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -23 3.0 -2.2

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 9.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 5.2 %
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.