Invesco Solar ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.1x Div.
yield		 2.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Apr 15, 2008
Assets (mns) $761
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 29
Wgt avg mkt cap (mns) $3,990
Large cap (>$10bn) 10.2%
Mid cap ($2-10bn) 45.4%
Small cap (<$2bn) 37.9%
Developed mkts 73.1%
Emerging mkts 27.0%

TOP TEN HOLDINGS
FIRST SOLAR INC 11.3 %
NEXTRACKER, INC. CLASS A 10.7 %
ENPHASE ENERGY INC 9.3 %
SUNRUN INC. 6.1 %
GCL POLY ENERGY HOLDINGS LTD 5.3 %
HANNON ARMSTRONG SUSTAINABLE 4.4 %
XINYI SOLAR HOLDINGS LTD 4.2 %
SOLAREDGE TECHNOLOGIES, INC. 3.8 %
CLEARWAY ENERGY, INC. CLASS C 3.7 %
ENLIGHT RENEWABLE ENERGY LTD 3.7 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.8 %
CHINA 12.7 %
ISRAEL 7.6 %
HONG KONG 5.3 %
TAIWAN 4.6 %
SPAIN 2.5 %
NORWAY 2.2 %
CANADA 2.2 %
JAPAN 2.2 %
INDIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% -29.3% -1.0% -4.0% -10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.30 33%
MSCI EAFE 1.50 46%
MSCI Emg. Mkts. 1.39 39%

Technical Indicators
Recent close $35.14
30d moving avg. $29.05
Annualized volatility 37.5%
Short interest (ETF) 8.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,266
Turnover 5.8%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 7.9%


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
(%)
RAYS Global X Solar ETF 36.9 51 16 5.9 -2.0
FRNW Fidelity Clean Energy ETF 34.2 39 28 4.3 -3.6
CTEC Global X CleanTech ETF 33.2 50 17 3.0 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 31.2 45 22 0.6 -7.3
ACES ALPS Clean Energy ETF 29.3 55 12 -3.3 -11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.8 58 9 -3.1 -11.0
ICLN iShares Global Clean Energy ETF 22.0 41 26 6.0 -1.9
PBD Invesco Global Clean Energy ETF 20.0 75 -8 0.5 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 19.7 59 8 5.8 -2.1
PBW Invesco WilderHill Clean Energy ETF 19.2 66 1 -5.2 -13.1
RNRG Global X Renewable Energy Producers ETF 13.8 66 1 5.9 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 12.9 47 20 3.7 -4.2
RNEW VanEck Green Infrastructure ETF 11.1 45 22 -1.5 -9.4
ERTH Invesco MSCI Sustainable Future ETF 9.3 62 5 3.5 -4.4
SMOG VanEck Low Carbon Energy ETF 6.9 61 6 1.6 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 18 6.3 -1.6
FXN First Trust Energy AlphaDEX Fund 6.0 62 5 14.7 +6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.9 35 32 1.2 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -12 5.7 -2.2
IBAT iShares Energy Storage & Materials ETF 5.0 47 20 5.6 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 28 12.1 +4.2
IPO Renaissance IPO ETF 4.9 60 7 4.3 -3.6
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 28 10.0 +2.1
DTEC ALPS Disruptive Technologies ETF 4.0 50 17 3.8 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 12 5.8 -2.1
FAN First Trust Global Wind Energy ETF 3.7 60 7 4.9 -3.0
KGRN KraneShares MSCI China Clean Technology Index ETF 3.6 79 -12 3.6 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 38 4.6 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 22 6.4 -1.5
TINT ProShares Smart Materials ETF 3.3 58 9 7.7 -0.2
LIVR Intelligent Livermore ETF 3.3 69 -2 6.5 -1.4
FXU First Trust Utilities AlphaDEX Fund 3.1 64 3 5.5 -2.5
XSD SPDR S&P Semiconductor ETF 2.9 35 32 4.1 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 37 12.3 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 27 5.6 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 7 7.8 -0.2
ITEQ BlueStar Israel Technology ETF 2.6 75 -8 2.0 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -8 8.1 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 22 2.6 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 18 6.2 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 37 6.8 -1.1
MADE iShares U.S. Manufacturing ETF 2.2 40 27 5.3 -2.6
OCEN IQ Clean Oceans ETF 2.2 45 22 6.6 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -8 4.9 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 18 12.3 +4.4
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 8 20.9 +13.0
CLNR IQ Cleaner Transport ETF 1.9 45 22 6.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 15 7.0 -0.9
OPTZ Optimize Strategy Index ETF 1.6 50 17 5.1 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 7 10.1 +2.2
WNDY Global X Wind Energy ETF 1.4 50 17 4.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 9 5.0 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 0 13.7 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 36 7.1 -0.9
XT iShares Exponential Technologies ETF 1.4 46 21 5.6 -2.3
PGJ Invesco Golden Dragon China ETF 1.3 70 -3 14.2 +6.3
IYE iShares U.S. Energy ETF 1.3 40 27 9.3 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 47 -3.6 -11.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 47 5.0 -2.9
TRFM AAM Transformers ETF 1.2 49 18 1.7 -6.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 42 6.8 -1.1
TMFX Motley Fool Next Index ETF 1.2 50 17 2.8 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 49 10.5 +2.6
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 18 5.9 -2.0
EIS iShares MSCI Israel ETF 1.1 58 9 8.2 +0.3
ECNS iShares MSCI China Small-Cap ETF 1.1 59 8 10.9 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 52 10.5 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 52 10.5 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 8 11.5 +3.6
ROE Astoria US Quality Kings ETF 1.1 49 18 6.7 -1.2
ISRA VanEck Israel ETF 1.1 59 8 7.4 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 27 7.5 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 12 4.3 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 37 8.1 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 52 5.4 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 36 5.6 -2.3
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 38 9.7 +1.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -33 17.1 +9.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 32 9.6 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 8 4.6 -3.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 60 1.9 -6.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 27 9.7 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 38 5.8 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 47 3.5 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 55 7.6 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 8 6.3 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 18 4.3 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 25 7.0 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 20 5.6 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 38 5.5 -2.4
PSC Principal U.S. Small-Cap ETF 0.8 38 29 7.0 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 35 18.4 +10.5
IJR iShares Core S&P Small Cap ETF 0.7 6 61 8.0 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 38 4.8 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 52 8.1 +0.2
FDWM Fidelity Women's Leadership ETF 0.7 59 8 5.2 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 55 8.6 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 57 8.0 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 64 8.1 +0.2
HAP VanEck Natural Resources ETF 0.7 50 17 10.1 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -4 0.5 -7.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 42 4.9 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 63 6.3 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 29 9.6 +1.7
BIBL Inspire 100 ETF 0.6 35 32 5.3 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 32 11.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 47 7.1 -0.9
AIEQ AI Powered Equity ETF 0.6 75 -8 5.3 -2.6
IWN iShares Russell 2000 Value ETF 0.6 24 43 8.1 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.6 15 52 8.1 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 57 4.5 -3.4
ENOR iShares MSCI Norway ETF 0.6 53 14 10.2 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 57 4.5 -3.4
IWM iShares Russell 2000 ETF 0.6 19 48 4.7 -3.2
RCGE RockCreek Global Equality ETF 0.6 95 -28 6.4 -1.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 41 6.4 -1.6
VTWO Vanguard Russell 2000 ETF 0.6 10 57 4.7 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 22 4.4 -3.5
IWO iShares Russell 2000 Growth ETF 0.5 24 43 1.4 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 52 1.5 -6.4
NORW Global X MSCI Norway ETF 0.5 50 17 10.2 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 50 6.1 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 61 9.7 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 6.7 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 49 9.2 +1.3
RSSL Global X Russell 2000 ETF 0.5 8 59 4.7 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 52 9.2 +1.3
VB Vanguard Small-Cap ETF 0.5 5 62 6.3 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 58 4.7 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -3 11.7 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 52 9.2 +1.3
NETZ TCW Transform Systems ETF 0.5 75 -8 3.0 -5.0
WCEO Hypatia Women CEO ETF 0.5 85 -18 4.8 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 22 7.8 -0.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 4.4 -3.5
STXK Strive Small-Cap ETF 0.5 18 49 6.4 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 39 6.7 -1.2
GVLU Gotham 1000 Value ETF 0.4 50 17 9.1 +1.2
HKND Humankind US Stock ETF 0.4 11 56 7.4 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -28 0.6 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 42 8.2 +0.3
BLES Inspire Global Hope ETF 0.4 61 6 6.9 -1.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 29 9.4 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -13 12.3 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 7 10.0 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 28 10.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 42 8.2 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 52 10.2 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 61 4.1 -3.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 47 6.5 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 24 6.3 -1.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 29 9.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 63 6.3 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -29 4.1 -3.8
SFYX SoFi Next 500 ETF 0.4 0 67 5.9 -2.1
GWX SPDR S&P International Small Cap ETF 0.4 40 27 6.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 25 6.5 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 2 6.4 -1.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 37 6.7 -1.2
FQAL Fidelity Quality Factor ETF 0.4 15 52 5.7 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 41 6.8 -1.1
ZAP Global X U.S. Electrification ETF 0.4 50 17 4.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 63 6.5 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 49 5.7 -2.2
AVES Avantis Emerging Markets Value ETF 0.3 36 31 12.0 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 6.5 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 7 7.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 52 5.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 52 5.7 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 43 8.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 15 4.1 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 6 6.6 -1.3
FPX First Trust US Equity Opportunities ETF 0.3 61 6 1.1 -6.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 39 8.1 +0.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 46 4.9 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 8 12.2 +4.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 4 13.5 +5.6
VXF Vanguard Extended Market ETF 0.3 6 61 5.0 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 5.3 -2.6
XLK Technology Select Sector SPDR Fund 0.3 8 59 4.8 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 43 7.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 63 6.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 62 7.6 -0.3
BFOR ALPS Barron's 400 ETF 0.2 65 2 6.1 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 52 7.5 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 18 16.6 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 57 7.6 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 64 7.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 15 7.1 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 59 4.3 -3.6
VGT Vanguard Information Technology ETF 0.2 10 57 4.3 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 54 5.7 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 38 8.9 +1.0
FLCH Franklin FTSE China ETF 0.2 19 48 17.4 +9.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 44 3.4 -4.5
DTAN Sparkline International Intangible Value ETF 0.2 55 12 8.4 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 6.2 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 29 8.9 +1.0
VBR Vanguard Small Cap Value ETF 0.2 7 60 9.4 +1.5
IWR iShares Russell Midcap ETF 0.2 19 48 5.9 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 32 8.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 44 6.9 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 9 8.7 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 42 6.3 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 27 7.4 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 15 5.5 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 9 5.4 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 60 6.3 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 61 2.9 -5.0
STXM Strive Mid-Cap ETF 0.2 18 49 6.5 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 6.1 -1.8
VOT Vanguard Mid-Cap Growth ETF 0.2 7 60 3.6 -4.3
GXC SPDR S&P China ETF 0.2 59 8 17.0 +9.1
VIS Vanguard Industrials ETF 0.2 10 57 4.7 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 25 7.4 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 32 20.5 +12.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -28 7.8 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 9 8.2 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 52 4.8 -3.1
IGM iShares Expanded Tech Sector ETF 0.2 41 26 4.2 -3.7
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 5.3 -2.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 36 10.8 +2.9
VPU Vanguard Utilities ETF 0.2 10 57 5.3 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 2 8.2 +0.3
DFIS Dimensional International Small Cap ETF 0.2 39 28 7.8 -0.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 8.2 +0.3
PTL Inspire 500 ETF 0.2 9 58 5.5 -2.4
DEW WisdomTree Global High Dividend Fund 0.2 58 9 8.8 +0.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 59 4.6 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 47 6.1 -1.8
IDU iShares U.S. Utilities ETF 0.2 40 27 4.7 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 6.2 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 8.3 +0.4
TTAC FCF US Quality ETF 0.2 59 8 6.2 -1.7
MCHI iShares MSCI China ETF 0.2 59 8 18.3 +10.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 0 10.5 +2.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 45 8.0 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 4.0 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 6.0 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 34 9.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 52 5.9 -2.0
IXN iShares Global Tech ETF 0.1 41 26 4.1 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 49 5.6 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 18 7.4 -0.5
AFK VanEck Africa Index ETF 0.1 98 -31 12.3 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 48 5.3 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 3 2.3 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 60 7.1 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -23 4.1 -3.8
VEGN US Vegan Climate ETF 0.1 60 7 4.6 -3.3
EBI Longview Advantage ETF 0.1 35 32 6.9 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 43 8.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 52 7.3 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 7.9 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 39 10.0 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -8 5.3 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 28 9.8 +1.9
HLGE Hartford Longevity Economy ETF 0.1 44 23 6.4 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 14.0 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 50 5.8 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 52 6.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 55 8.6 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 42 4.9 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 38 6.5 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 5.9 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 55 7.8 -0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 25 9.8 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 47 9.8 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 7.1 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 6.9 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 6.2 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 9.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 63 4.1 -3.8
VO Vanguard Mid-Cap ETF 0.1 4 63 5.9 -2.0
BKF iShares MSCI BIC ETF 0.1 69 -2 13.4 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 29 9.9 +2.0
IUSV iShares Core S&P US Value ETF 0.1 4 63 6.7 -1.2
AVUS Avantis U.S. Equity ETF 0.1 15 52 6.1 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 5.1 -2.8
ILCG iShares Morningstar Growth ETF 0.1 4 63 3.9 -4.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 38 3.5 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 9 8.7 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 59 10.9 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 6.5 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 53 5.6 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.9 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 43 6.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 6.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 4.8 -3.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 5.3 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 5.1 -2.8
STXG Strive 1000 Growth ETF 0.1 18 49 4.0 -3.9
IWD iShares Russell 1000 Value ETF 0.1 19 48 6.6 -1.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 59 6.7 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 6.7 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 5.5 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 52 8.5 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 64 5.4 -2.5
STXV Strive 1000 Value ETF 0.1 18 49 8.3 +0.4
IWV iShares Russell 3000 ETF 0.1 20 47 5.0 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 5.1 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 44 5.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 5.0 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 49 5.6 -2.3
VTI Vanguard Total Stock Market ETF 0.1 3 64 5.1 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 8.4 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 28 6.1 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 10 57 5.1 -2.8
IYY iShares Dow Jones U.S. ETF 0.1 20 47 5.0 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 10.8 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 9.9 +2.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 5.2 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 5.1 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 35 9.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 7.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 5.1 -2.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 57 6.5 -1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 58 5.1 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 5.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 54 11.5 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 10.3 +2.4
IVE iShares S&P 500 Value ETF 0.1 18 49 6.4 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 63 6.5 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 10.6 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 10.8 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 10.0 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 5.1 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 5.1 -2.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 49 5.3 -2.6
VT Vanguard Total World Stock ETF 0.1 7 60 6.2 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 47 7.1 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 9.7 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 11.5 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.5 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 37 10.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 56 5.3 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 4.5 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 6.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 5.1 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 52 7.0 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 59 6.4 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 9 8.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 5.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 5.0 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 4.9 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 7.7 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 52 10.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 59 5.1 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 22 4.7 -3.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -2 10.6 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 4.9 -3.0
SFY SoFi Select 500 ETF 0.0 0 67 4.6 -3.3
VUG Vanguard Growth ETF 0.0 4 63 4.1 -3.8
IWB iShares Russell 1000 ETF 0.0 15 52 5.1 -2.8
VONE Vanguard Russell 1000 ETF 0.0 8 59 5.2 -2.8
VSGX Vanguard ESG International Stock ETF 0.0 12 55 8.0 +0.1
IVV iShares Core S&P 500 ETF 0.0 3 64 5.2 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 65 5.2 -2.7
SPY SPDR S&P 500 ETF Trust 0.0 9 58 5.1 -2.8
VOO Vanguard S&P 500 ETF 0.0 3 64 5.2 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 59 5.2 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 52 5.5 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 5.1 -2.8
SCHK Schwab 1000 Index ETF 0.0 5 62 5.3 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 5.2 -2.7
VFH Vanguard Financials ETF 0.0 10 57 6.5 -1.4
SMMD iShares Russell 2500 ETF 0.0 15 52 6.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 28 7.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 38 4.9 -3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 6.5 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 10.2 +2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 31 10.6 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 44 7.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 47 5.3 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 60 5.2 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 4.6 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 62 8.1 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 8.5 +0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 44 5.9 -2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 9 8.2 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 60 8.2 +0.3
VXUS Vanguard Total International Stock ETF 0.0 7 60 8.2 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 32 5.3 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 7 7.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 63 7.3 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 49 4.9 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 9.4 +1.5
IVW iShares S&P 500 Growth ETF 0.0 18 49 4.2 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 63 4.3 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 57 4.2 -3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 60 7.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 67 5.1 -2.8
VOTE TCW Transform 500 ETF 0.0 5 62 5.1 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 25 4.9 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 63 4.4 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 52 8.0 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 58 5.0 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 10.1 +2.2
REVS Columbia Research Enhanced Value ETF 0.0 19 48 7.9 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 7.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 7.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 50 7.0 -0.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 6.9 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 10.4 +2.5
PBUS Invesco MSCI USA ETF 0.0 4 63 5.1 -2.8
STRV Strive 500 ETF 0.0 5 62 5.0 -2.9
RVRB Reverb ETF 0.0 30 37 4.8 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 42 5.3 -2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 49 7.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 47 5.9 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 44 8.7 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 59 8.4 +0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 48 4.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 59 4.6 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 52 5.8 -2.1
TOK iShares MSCI Kokusai ETF 0.0 26 41 5.3 -2.6
ACWI iShares MSCI ACWI ETF 0.0 32 35 5.8 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 7.4 -0.5
IUS Invesco RAFI Strategic US ETF 0.0 19 48 6.9 -1.0
URTH iShares MSCI World ETF 0.0 24 43 5.4 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 62 7.5 -0.4
SPEU SPDR Portfolio Europe ETF 0.0 7 60 7.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 5.4 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 4.7 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -8 4.2 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 5.8 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 7.7 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 8.0 +0.1
RECS Columbia Research Enhanced Core ETF 0.0 15 52 6.1 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 8.6 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 22 6.7 -1.2
IGRO iShares International Dividend Growth ETF 0.0 15 52 7.3 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 7.5 -0.4
IEUR iShares Core MSCI Europe ETF 0.0 11 56 7.4 -0.5
APIE ActivePassive International Equity ETF 0.0 45 22 7.6 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 55 4.7 -3.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 45 9.9 +2.0
VV Vanguard Large-Cap ETF 0.0 4 63 5.1 -2.8
DIVB iShares Core Dividend ETF 0.0 5 62 7.9 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 7.3 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 8.0 +0.1
VGK Vanguard FTSE Europe ETF 0.0 11 56 7.4 -0.5
SCHF Schwab International Equity ETF 0.0 6 61 7.6 -0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 17 5.5 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 42 10.0 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 8.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 38 6.6 -1.3
BKIE BNY Mellon International Equity ETF 0.0 4 63 7.3 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 7.2 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 42 10.5 +2.6
AVDE Avantis International Equity ETF 0.0 23 44 7.9 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 27 7.7 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 18 10.5 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 9 9.9 +2.0
VPL Vanguard FTSE Pacific ETF 0.0 8 59 7.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 7.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 37 6.2 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 9.2 +1.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 7.0 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 8 3.1 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.9 -1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
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.