Invesco Solar ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 25.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 1.5%


  • 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) $985
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 36
Wgt avg mkt cap (mns) $5,667
Large cap (>$10bn) 18.6%
Mid cap ($2-10bn) 45.3%
Small cap (<$2bn) 31.1%
Developed mkts 72.7%
Emerging mkts 27.3%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 9.4 %
FIRST SOLAR INC 8.8 %
NEXTRACKER, INC. CLASS A 7.6 %
SUNRUN INC. 7.0 %
GCL POLY ENERGY HOLDINGS LTD 5.4 %
XINYI SOLAR HOLDINGS LTD 4.5 %
ENCAVIS AG 4.3 %
HANNON ARMSTRONG SUSTAINABLE 3.6 %
NEOEN S.A. 3.4 %
ARRAY TECHNOLOGIES INC 3.2 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.7 %
CHINA 11.4 %
GERMANY 5.5 %
HONG KONG 5.4 %
ISRAEL 4.5 %
TAIWAN 4.1 %
FRANCE 3.4 %
SOUTH KOREA 2.3 %
SPAIN 2.2 %
CANADA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.3% -46.4% 6.3% -0.4% -9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.39 35%
MSCI EAFE 1.51 38%
MSCI Emg. Mkts. 1.31 30%

Technical Indicators
Recent close $42.08
30d moving avg. $41.47
Annualized volatility 42.5%
Short interest (ETF) 7.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,223
Turnover 5.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 3.2%


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
(%)
RAYS Global X Solar ETF 47.5 51 16 7.1 +3.9
FRNW Fidelity Clean Energy ETF 40.9 39 28 3.7 +0.5
CTEC Global X CleanTech ETF 38.4 50 17 2.5 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 29.4 45 22 2.4 -0.9
ICLN iShares Global Clean Energy ETF 28.3 41 26 4.8 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 28.3 59 8 3.4 +0.2
ACES ALPS Clean Energy ETF 26.6 55 12 -3.3 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 25.5 58 9 0.1 -3.2
PBD Invesco Global Clean Energy ETF 20.6 75 -8 -7.0 -10.2
RNRG Global X Renewable Energy Producers ETF 17.7 66 1 4.6 +1.4
ERTH Invesco MSCI Sustainable Future ETF 16.2 62 5 3.2 -0.0
PBW Invesco WilderHill Clean Energy ETF 15.8 66 1 -11.5 -14.8
RNEW VanEck Green Infrastructure ETF 12.5 45 22 -1.5 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 12.2 47 20 8.0 +4.8
SMOG VanEck Low Carbon Energy ETF 11.6 61 6 2.7 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.2 79 -12 4.9 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 9.3 35 32 2.5 -0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 6.6 79 -12 6.5 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 22 5.8 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 12 3.5 +0.2
BNE Blue Horizon BNE ETF 5.4 87 -20 5.2 +2.0
FAN First Trust Global Wind Energy ETF 5.4 60 7 5.3 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 49 4.4 +1.1
OCEN IQ Clean Oceans ETF 4.7 45 22 5.6 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 22 -6.9 -10.1
CLNR IQ Cleaner Transport ETF 4.0 45 22 6.3 +3.1
MVPS Amplify Thematic All-Stars ETF 3.8 49 18 3.1 -0.2
MORT VanEck Mortgage REIT Income ETF 3.6 43 24 12.1 +8.8
FCA First Trust China AlphaDEX Fund 3.4 80 -13 18.1 +14.9
ITEQ BlueStar Israel Technology ETF 3.2 75 -8 1.4 -1.8
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 8 2.2 -1.1
DTEC ALPS Disruptive Technologies ETF 3.1 50 17 3.2 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 47 5.6 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -3 12.8 +9.6
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 18 5.3 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 9 4.7 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 52 4.7 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 36 7.0 +3.8
IPO Renaissance IPO ETF 2.6 60 7 -2.0 -5.2
XSD SPDR S&P Semiconductor ETF 2.5 35 32 4.7 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 27 5.6 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -8 7.6 +4.3
FXU First Trust Utilities AlphaDEX Fund 2.4 64 3 6.4 +3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 38 6.0 +2.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 42 4.0 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 18 5.6 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -8 4.5 +1.2
TMFX Motley Fool Next Index ETF 2.2 50 17 3.0 -0.2
FDWM Fidelity Women's Leadership ETF 2.2 59 8 5.0 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 36 3.9 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -3 5.1 +1.9
FXN First Trust Energy AlphaDEX Fund 2.0 62 5 1.1 -2.1
PGJ Invesco Golden Dragon China ETF 2.0 70 -3 5.4 +2.2
NETZ TCW Transform Systems ETF 2.0 75 -8 3.8 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 37 11.4 +8.1
IYE iShares U.S. Energy ETF 1.9 40 27 6.9 +3.6
FTGS First Trust Growth Strength ETF 1.9 60 7 5.8 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 18 5.6 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -14 2.9 -0.4
PID Invesco International Dividend Achievers ETF 1.8 53 14 6.8 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -8 4.4 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 47 1.1 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 52 8.5 +5.2
TRFM AAM Transformers ETF 1.8 49 18 1.5 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 38 5.5 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 49 8.4 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 52 8.4 +5.1
ISRA VanEck Israel ETF 1.6 59 8 8.1 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.6 31 36 5.1 +1.9
ECNS iShares MSCI China Small-Cap ETF 1.6 59 8 14.5 +11.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 22 -2.8 -6.0
NBDS Neuberger Berman Disrupters ETF 1.5 55 12 1.5 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 37 7.1 +3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 7 5.5 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 12 4.2 +0.9
EIS iShares MSCI Israel ETF 1.4 58 9 8.6 +5.4
VRAI Virtus Real Asset Income ETF 1.4 55 12 8.3 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 15 5.6 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 8 2.8 -0.4
BIBL Inspire 100 ETF 1.3 35 32 5.1 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 41 6.9 +3.7
FPX First Trust US Equity Opportunities ETF 1.3 61 6 1.7 -1.5
XT iShares Exponential Technologies ETF 1.2 46 21 4.7 +1.5
BUZZ VanEck Social Sentiment ETF 1.2 75 -8 0.2 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 57 4.6 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 57 4.7 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 20 3.5 +0.3
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 38 8.9 +5.7
JCHI JPMorgan Active China ETF 1.1 65 2 8.5 +5.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 60 4.2 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 32 5.8 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 55 7.1 +3.9
WCEO Hypatia Women CEO ETF 1.0 85 -18 4.7 +1.5
HAP VanEck Natural Resources ETF 1.0 50 17 10.0 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 22 -0.5 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 38 5.3 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 32 9.7 +6.5
IJR iShares Core S&P Small Cap ETF 0.9 6 61 7.4 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 57 7.4 +4.2
BUL Pacer US Cash Cows Growth ETF 0.9 60 7 7.9 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 64 7.4 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 58 3.9 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -8 3.1 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 55 7.6 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 18 5.1 +1.9
IWN iShares Russell 2000 Value ETF 0.8 24 43 5.1 +1.9
WBIY WBI Power Factor High Dividend ETF 0.7 100 -33 10.5 +7.2
CHGX AXS Change Finance ESG ETF 0.7 49 18 5.1 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 8 6.6 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 28 4.3 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 61 4.4 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 15 2.7 -0.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 27 7.0 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 52 1.5 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 25 6.5 +3.2
WNDY Global X Wind Energy ETF 0.7 50 17 5.4 +2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 32 5.0 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 63 5.1 +1.8
BLES Inspire Global Hope ETF 0.7 61 6 6.4 +3.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 29 9.2 +6.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 49 7.0 +3.8
RSSL Global X Russell 2000 ETF 0.6 8 59 3.0 -0.3
IWM iShares Russell 2000 ETF 0.6 19 48 3.4 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 47 -8.8 -12.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 32 5.5 +2.2
STXK Strive Small-Cap ETF 0.6 18 49 5.0 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 35 6.8 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 52 7.6 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 39 7.6 +4.3
IQM Franklin Intelligent Machines ETF 0.6 50 17 3.5 +0.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 37 6.6 +3.3
ENOR iShares MSCI Norway ETF 0.6 53 14 7.6 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 47 5.8 +2.6
NORW Global X MSCI Norway ETF 0.6 50 17 7.6 +4.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 60 1.4 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 7 7.7 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 43 7.3 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 15 6.8 +3.5
HKND Humankind US Stock ETF 0.5 11 56 7.1 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 42 4.6 +1.3
IWO iShares Russell 2000 Growth ETF 0.5 24 43 1.4 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 44 4.0 +0.8
VIDI Vident International Equity Strategy ETF 0.5 61 6 11.9 +8.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 4.9 +1.6
FFTY Innovator IBD 50 ETF 0.5 80 -13 1.3 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 50 5.2 +2.0
VTWO Vanguard Russell 2000 ETF 0.5 10 57 3.3 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 32 6.5 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 25 6.4 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -3 2.2 -1.0
AVES Avantis Emerging Markets Value ETF 0.5 36 31 10.9 +7.7
VO Vanguard Mid-Cap ETF 0.5 4 63 5.9 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 61 7.6 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 52 10.6 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 15 5.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 9 5.3 +2.1
BFOR ALPS Barron's 400 ETF 0.4 65 2 6.4 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 52 5.4 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 59 4.7 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 7 7.0 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 50 5.8 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -4 1.0 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 8 0.6 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 52 6.2 +3.0
VGT Vanguard Information Technology ETF 0.4 10 57 4.7 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 25 5.8 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 52 5.8 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 18 12.7 +9.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 63 5.1 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 28 8.9 +5.6
XLK Technology Select Sector SPDR Fund 0.4 9 58 5.1 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 58 6.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 3 2.2 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 63 4.5 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -13 14.2 +11.0
SFYX SoFi Next 500 ETF 0.4 0 67 5.0 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 42 7.5 +4.2
FLCH Franklin FTSE China ETF 0.4 19 48 9.8 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 61 2.4 -0.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 63 6.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 55 4.8 +1.6
IWR iShares Russell Midcap ETF 0.4 19 48 5.6 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 42 6.2 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 37 6.7 +3.5
FDTX Fidelity Disruptive Technology ETF 0.3 50 17 3.0 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 52 6.0 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 27 6.2 +2.9
VB Vanguard Small-Cap ETF 0.3 5 62 5.2 +1.9
MCHI iShares MSCI China ETF 0.3 59 8 9.1 +5.8
IGM iShares Expanded Tech Sector ETF 0.3 41 26 4.6 +1.4
GXC SPDR S&P China ETF 0.3 59 8 9.1 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 58 6.0 +2.8
PTL Inspire 500 ETF 0.3 9 58 5.8 +2.5
FLDZ RiverNorth Patriot ETF 0.3 75 -8 5.6 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 41 5.7 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 8 2.9 -0.4
ITAN Sparkline Intangible Value ETF 0.3 50 17 6.6 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 47 6.2 +3.0
EWY iShares MSCI South Korea ETF 0.3 58 9 8.4 +5.2
TTAC FCF US Quality ETF 0.3 59 8 6.3 +3.1
VXF Vanguard Extended Market ETF 0.3 6 61 4.0 +0.7
DFIS Dimensional International Small Cap ETF 0.3 39 28 6.4 +3.1
JAVA JPMorgan Active Value ETF 0.3 44 23 6.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 60 5.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 44 6.5 +3.2
FLKR Franklin FTSE South Korea ETF 0.3 9 58 9.3 +6.0
AIEQ AI Powered Equity ETF 0.3 75 -8 3.4 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 38 6.8 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 52 5.0 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 44 6.3 +3.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 4.8 +1.5
VPU Vanguard Utilities ETF 0.3 10 57 6.0 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 28 8.5 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 32 5.9 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 27 5.9 +2.7
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 59 6.0 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 54 7.4 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 52 5.0 +1.7
IXN iShares Global Tech ETF 0.3 41 26 4.3 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 46 4.0 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 60 6.4 +3.1
VIS Vanguard Industrials ETF 0.2 10 57 4.4 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 6 5.8 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 2 7.1 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 49 5.8 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 34 8.8 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -6 9.9 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 62 6.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 44 6.5 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 52 6.6 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 47 6.1 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 64 6.7 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 7 6.9 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 29 8.3 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 63 5.9 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 29 8.1 +4.8
XPND First Trust Expanded Technology ETF 0.2 65 2 4.2 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -13 9.4 +6.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 13 5.6 +2.3
VEGN US Vegan Climate ETF 0.2 60 7 4.8 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -3 7.2 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 25 6.8 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -8 6.7 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 57 5.4 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 18 6.4 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 5.6 +2.3
AVUS Avantis U.S. Equity ETF 0.2 15 52 5.9 +2.7
VBR Vanguard Small Cap Value ETF 0.2 7 60 7.8 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 38 5.6 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 57 5.3 +2.1
IDU iShares U.S. Utilities ETF 0.2 40 27 5.4 +2.1
AFK VanEck Africa Index ETF 0.2 98 -31 8.8 +5.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 42 5.3 +2.0
IVE iShares S&P 500 Value ETF 0.2 18 49 6.5 +3.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 57 6.6 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 63 6.7 +3.4
BKF iShares MSCI BIC ETF 0.2 69 -2 7.3 +4.1
VUG Vanguard Growth ETF 0.2 4 63 4.3 +1.1
ILCG iShares Morningstar Growth ETF 0.2 4 63 4.1 +0.9
IUSV iShares Core S&P US Value ETF 0.2 4 63 6.7 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 35 6.3 +3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 27 6.2 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 63 4.5 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 57 5.5 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 51 7.0 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 5.3 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 52 7.1 +3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 45 7.6 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 43 6.1 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 5.1 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 11.1 +7.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 59 6.6 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 9 8.4 +5.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 29 8.1 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 52 7.5 +4.2
SFY SoFi Select 500 ETF 0.1 0 67 4.8 +1.5
STXG Strive 1000 Growth ETF 0.1 18 49 4.3 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 6.6 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 50 5.6 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 6.6 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 6.8 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 6.3 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.9 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 2 7.2 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 4.7 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 5.7 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 7.5 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 7.0 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 37 7.4 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 7.9 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 5.3 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 8 9.2 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.2 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 5.0 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 7.4 +4.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 5.4 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 5.2 +1.9
VTI Vanguard Total Stock Market ETF 0.1 3 64 5.1 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 5.1 +1.9
VTHR Vanguard Russell 3000 ETF 0.1 10 57 5.1 +1.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 45 7.8 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 64 5.4 +2.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -2 6.9 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 52 7.3 +4.0
IWD iShares Russell 1000 Value ETF 0.1 19 48 6.5 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 8 2.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 5.2 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 52 5.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 4.9 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 5.1 +1.9
IWV iShares Russell 3000 ETF 0.1 20 47 5.0 +1.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 5.2 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 9 9.2 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 67 5.3 +2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 47 5.0 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 52 5.3 +2.0
VOTE TCW Transform 500 ETF 0.1 5 62 5.2 +1.9
IWC iShares Micro-Cap ETF 0.1 60 7 -3.6 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 5.2 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 55 8.2 +5.0
OALC OneAscent Large Cap Core ETF 0.1 86 -19 4.6 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 26 7.5 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 7.5 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 49 6.3 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 28 8.6 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 52 6.4 +3.2
VONE Vanguard Russell 1000 ETF 0.1 8 59 5.3 +2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 5.3 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 4.6 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 7.4 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 55 7.1 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 6.2 +3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 58 5.1 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 43 7.7 +4.5
VT Vanguard Total World Stock ETF 0.1 7 60 5.8 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 52 6.3 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 59 5.1 +1.9
VOO Vanguard S&P 500 ETF 0.1 3 64 5.4 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 5.3 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 47 5.0 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 60 5.2 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 8 6.0 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 22 6.6 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 38 5.1 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 39 7.9 +4.6
VV Vanguard Large-Cap ETF 0.1 4 63 5.3 +2.0
IVV iShares Core S&P 500 ETF 0.1 3 64 5.3 +2.0
SPY SPDR S&P 500 ETF Trust 0.1 9 58 5.2 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 65 5.3 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 49 6.5 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 47 9.9 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 5.1 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 64 5.3 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 52 5.9 +2.7
SCHK Schwab 1000 Index ETF 0.1 5 62 5.3 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 7.3 +4.1
IWB iShares Russell 1000 ETF 0.1 15 52 5.1 +1.9
PBUS Invesco MSCI USA ETF 0.1 4 63 5.2 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 64 5.2 +2.0
VSGX Vanguard ESG International Stock ETF 0.1 12 55 6.5 +3.3
AVDV Avantis International Small Cap Value ETF 0.1 36 31 7.7 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 9 7.3 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 6.2 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 52 5.8 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 31 7.1 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 47 5.3 +2.1
DEW WisdomTree Global High Dividend Fund 0.1 58 9 8.7 +5.4
STRV Strive 500 ETF 0.1 5 62 5.2 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 28 12.3 +9.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 59 7.2 +3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 9 7.5 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -8 3.9 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 35 5.0 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 42 7.4 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 58 5.4 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 56 7.5 +4.2
RVRB Reverb ETF 0.1 30 37 5.0 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 7.0 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 39 4.9 +1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 52 5.6 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 59 5.2 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 34 7.1 +3.9
VXUS Vanguard Total International Stock ETF 0.1 7 60 6.9 +3.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 29 7.8 +4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 47 6.9 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 50 7.5 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 17 6.3 +3.1
ACWI iShares MSCI ACWI ETF 0.1 32 35 5.5 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 63 6.8 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 37 7.9 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 28 7.1 +3.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 36 8.5 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 58 4.9 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 47 10.2 +7.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 59 5.0 +1.8
TOK iShares MSCI Kokusai ETF 0.1 26 41 5.2 +2.0
VGK Vanguard FTSE Europe ETF 0.1 11 56 6.7 +3.4
URTH iShares MSCI World ETF 0.1 24 43 5.4 +2.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 59 6.3 +3.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 49 7.0 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 62 6.9 +3.6
DISV Dimensional International Small Cap Value ETF 0.1 42 25 8.8 +5.5
IWF iShares Russell 1000 Growth ETF 0.1 19 48 4.9 +1.7
VFH Vanguard Financials ETF 0.1 10 57 6.3 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 7.4 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 47 7.2 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 56 5.0 +1.8
SPEU SPDR Portfolio Europe ETF 0.0 7 60 6.6 +3.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 60 6.7 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 49 5.6 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 0 9.2 +6.0
IEUR iShares Core MSCI Europe ETF 0.0 11 56 6.6 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 59 7.0 +3.7
REVS Columbia Research Enhanced Value ETF 0.0 19 48 7.6 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 35 5.8 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 7.7 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 7.0 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 6.8 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 63 4.8 +1.5
TXS Texas Capital Texas Equity Index ETF 0.0 49 18 5.3 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 44 8.7 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 38 7.2 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 6.7 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 60 5.2 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 49 4.7 +1.4
SCHF Schwab International Equity ETF 0.0 6 61 7.1 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 63 6.3 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.9 +4.7
IUS Invesco RAFI Strategic US ETF 0.0 19 48 7.2 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 6.8 +3.5
SMMD iShares Russell 2500 ETF 0.0 15 52 5.8 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 42 6.5 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 37 5.9 +2.6
FLEU Franklin FTSE Eurozone ETF 0.0 9 58 6.9 +3.7
VPL Vanguard FTSE Pacific ETF 0.0 8 59 6.9 +3.7
APUE ActivePassive U.S. Equity ETF 0.0 45 22 4.9 +1.7
AVDE Avantis International Equity ETF 0.0 23 44 7.8 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 42 9.3 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 43 8.3 +5.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 6.8 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 6.7 +3.5
GSPY Gotham Enhanced 500 ETF 0.0 50 17 5.3 +2.1
STXV Strive 1000 Value ETF 0.0 18 49 7.7 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 58 5.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 57 4.7 +1.5
FLEE Franklin FTSE Europe ETF 0.0 9 58 6.9 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 47 6.8 +3.6
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 19 7.8 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.0 22 45 9.6 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 7.1 +3.9
IVW iShares S&P 500 Growth ETF 0.0 18 49 4.6 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 63 4.8 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 8.6 +5.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 50 7.1 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 9 9.3 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 6.3 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 5.7 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 7.1 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 6.7 +3.4
BKIE BNY Mellon International Equity ETF 0.0 4 63 6.9 +3.6
DIVB iShares Core Dividend ETF 0.0 5 62 7.8 +4.6
APIE ActivePassive International Equity ETF 0.0 45 22 7.6 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 55 4.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 38 6.1 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 9 9.9 +6.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 18 8.1 +4.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 6.8 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 7.2 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 28 7.0 +3.7
DUHP Dimensional US High Profitability ETF 0.0 21 46 6.7 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -8 5.7 +2.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.