Invesco Solar ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.6x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 0.9%


  • 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) $2,249
Currency USD
Expense ratio 69 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 41
Wgt avg mkt cap (mns) $8,254
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 44.3%
Small cap (<$2bn) 16.6%
Developed mkts 67.8%
Emerging mkts 32.2%

TOP TEN HOLDINGS
FIRST SOLAR INC 10.2 %
ENPHASE ENERGY INC 9.6 %
SOLAREDGE TECHNOLOGIES, INC. 9.0 %
XINYI SOLAR HOLDINGS LTD 4.9 %
GCL POLY ENERGY HOLDINGS LTD 4.6 %
SUNRUN INC. 4.3 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.7 %
DAQO NEW ENERGY CORP. SPONSORED AD 3.3 %
ARRAY TECHNOLOGIES INC 3.0 %
MEYER BURGER TECHNOLOGY AG 2.8 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.8 %
CHINA 16.4 %
GERMANY 4.7 %
HONG KONG 4.6 %
TAIWAN 3.9 %
SOUTH KOREA 3.2 %
ISRAEL 2.8 %
SWITZERLAND 2.8 %
CANADA 2.7 %
BRITAIN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 3.9% 25.4% 16.7% -6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.54 43%
MSCI EAFE 1.47 38%
MSCI Emg. Mkts. 1.53 48%

Technical Indicators
Recent close $72.56
30d moving avg. $74.87
Annualized volatility 49.0%
Short interest (ETF) 13.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 864
Turnover 2.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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: 69 bp ALTAR Score™: 4.7%


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
(%)
CTEC Global X CleanTech ETF 46.1 50 19 2.9 -1.8
RAYS Global X Solar ETF 43.5 50 19 4.8 +0.2
FRNW Fidelity Clean Energy ETF 39.2 39 30 2.0 -2.7
ICLN iShares Global Clean Energy ETF 37.9 40 29 3.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 34.8 59 10 4.0 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 30.3 45 24 2.9 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 27.1 58 11 -0.2 -4.9
PBD Invesco Global Clean Energy ETF 25.9 75 -6 -1.3 -6.0
ACES ALPS Clean Energy ETF 23.9 55 14 -2.4 -7.1
ERTH Invesco MSCI Sustainable Future ETF 21.5 56 13 4.4 -0.3
ENRG SoFi Smart Energy ETF 17.4 59 10 -1.7 -6.3
SMOG VanEck Low Carbon Energy ETF 17.1 55 14 3.4 -1.3
RNEW VanEck Green Infrastructure ETF 16.9 45 24 1.1 -3.6
SOLR SmartETFs Sustainable Energy II Fund 16.3 79 -10 3.8 -0.9
PBW Invesco WilderHill Clean Energy ETF 15.7 61 8 -7.9 -12.6
RNRG Global X Renewable Energy Producers ETF 15.7 65 4 3.8 -0.9
MVPS Amplify Thematic All-Stars ETF 13.8 49 20 2.1 -2.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 11.8 35 34 3.5 -1.2
CHIK Global X MSCI China Information Technology ETF 11.4 65 4 6.8 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.0 45 24 4.8 +0.1
NZRO Strategy Shares Halt Climate Change ETF 10.8 95 -26 2.0 -2.6
BNE Blue Horizon BNE ETF 10.7 87 -18 5.2 +0.6
ISRA VanEck Israel ETF 9.2 59 10 9.0 +4.3
ITEQ BlueStar Israel Technology ETF 8.8 75 -6 2.5 -2.2
PWC Invesco Dynamic Market ETF 8.5 60 9 8.1 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.8 63 6 5.1 +0.5
PTF Invesco DWA Technology Momentum ETF 7.6 60 9 4.6 -0.1
OCEN IQ Clean Oceans ETF 7.5 45 24 6.8 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 5.7 49 20 5.5 +0.8
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 49 -1.3 -6.0
SHOC Strive U.S. Semiconductor ETF 5.2 40 29 7.4 +2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 5.0 78 -9 6.7 +2.1
TCHI iShares MSCI China Multisector Tech ETF 5.0 59 10 4.0 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -6 4.0 -0.6
GK AdvisorShares Gerber Kawasaki ETF 4.9 81 -12 5.4 +0.7
CLNR IQ Cleaner Transport ETF 4.9 45 24 7.2 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 24 0.1 -4.5
PGJ Invesco Golden Dragon China ETF 4.5 70 -1 4.5 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 51 6.8 +2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 29 7.0 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -1 5.0 +0.4
MEME Roundhill MEME ETF 4.1 69 0 -4.1 -8.7
TRFM AAM Transformers ETF 3.9 49 20 2.0 -2.7
IQM Franklin Intelligent Machines ETF 3.8 50 19 4.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.8 47 22 5.3 +0.6
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 20 4.6 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -6 8.0 +3.3
ECLN First Trust EIP Carbon Impact ETF 3.3 95 -26 4.6 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 11 5.4 +0.7
IYE iShares U.S. Energy ETF 3.1 39 30 8.0 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 49 5.5 +0.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 19 4.5 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 20 7.2 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 54 4.5 -0.2
XSD SPDR S&P Semiconductor ETF 2.8 35 34 6.8 +2.1
FXN First Trust Energy AlphaDEX Fund 2.8 64 5 6.5 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 20 7.3 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 39 5.4 +0.8
ECNS iShares MSCI China Small-Cap ETF 2.7 57 12 10.7 +6.1
FFND Future Fund Active ETF 2.6 101 -32 2.7 -2.0
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -6 6.8 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 34 9.5 +4.8
EWGS iShares MSCI Germany Small Cap ETF 2.5 59 10 9.4 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -1 6.8 +2.1
PID Invesco International Dividend Achievers ETF 2.4 56 13 8.3 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -6 5.9 +1.3
GGRW Gabelli Growth Innovators ETF 2.1 90 -21 3.9 -0.8
BIBL Inspire ETF 2.0 35 34 6.3 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -1 6.2 +1.5
FDMO Fidelity Momentum Factor ETF 2.0 29 40 6.7 +2.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 5.2 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 9 4.8 +0.2
XT iShares Exponential Technologies ETF 2.0 46 23 3.8 -0.9
FXU First Trust Utilities AlphaDEX Fund 2.0 64 5 7.4 +2.7
KEJI Global X China Innovation ETF 1.9 75 -6 3.5 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 60 9 9.0 +4.3
REM iShares Mortgage Real Estate ETF 1.9 48 21 15.2 +10.6
MORT VanEck Mortgage REIT Income ETF 1.9 41 28 14.3 +9.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 24 3.2 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 9 10.5 +5.8
EIS iShares MSCI Israel ETF 1.8 57 12 11.1 +6.5
FTGS First Trust Growth Strength ETF 1.8 60 9 8.1 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 37 6.8 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 24 -5.4 -10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 9 5.3 +0.6
OSCV Opus Small Cap Value Plus ETF 1.6 79 -10 7.1 +2.4
TMFX Motley Fool Next Index ETF 1.5 50 19 4.0 -0.7
BICK First Trust BICK Index Fund 1.5 64 5 6.8 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 0 8.0 +3.3
BTEK BlackRock Future Tech ETF 1.5 88 -19 0.8 -3.9
FAN First Trust Global Wind Energy ETF 1.5 62 7 5.0 +0.3
BFTR Future Innovators ETF 1.4 80 -11 2.8 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -11 9.1 +4.5
BKUS BNY Mellon Sustainable US Equity ETF 1.4 60 9 5.9 +1.2
BUZZ VanEck Social Sentiment ETF 1.4 75 -6 1.5 -3.2
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 10 6.3 +1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 59 10 5.0 +0.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 10 4.9 +0.2
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 62 1.8 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 59 6.3 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 65 7.0 +2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.2 18 51 8.5 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 59 6.3 +1.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 -1 -0.6 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 56 4.4 -0.2
ENTR Entrepreneur 30 Fund 1.1 49 20 2.6 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 9 6.2 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 21 13.5 +8.8
SPMO Invesco S&P 500 Momentum ETF 1.1 13 56 7.8 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -12 5.9 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 57 12 5.4 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 34 5.6 +0.9
PDP Invesco DWA Momentum ETF 1.0 62 7 5.9 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -39 4.0 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 40 7.2 +2.5
EYLD Cambria Emerging Shareholder Yield ETF 1.0 64 5 15.5 +10.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 54 8.2 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 62 5.5 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.9 30 39 5.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 28 8.3 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 42 8.0 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -1 3.2 -1.5
IPO Renaissance IPO ETF 0.9 60 9 -49.6 -54.3
XLK Technology Select Sector SPDR Fund 0.9 10 59 6.3 +1.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.8 80 -11 16.7 +12.0
EQUL IQ Engender Equality ETF 0.8 45 24 7.8 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 54 7.6 +2.9
VB Vanguard Small-Cap ETF 0.8 5 64 6.4 +1.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.8 59 10 12.5 +7.9
EWY iShares MSCI South Korea ETF 0.8 57 12 8.8 +4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -27 5.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 46 5.6 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 20 6.6 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 30 5.8 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 29 6.3 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 19 3.7 -1.0
MCHI iShares MSCI China ETF 0.7 57 12 10.8 +6.1
GXC SPDR S&P China ETF 0.7 59 10 10.1 +5.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 39 7.7 +3.0
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 34 6.9 +2.3
IWO iShares Russell 2000 Growth ETF 0.7 23 46 3.1 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 60 5.1 +0.5
FLCH Franklin FTSE China ETF 0.6 19 50 11.0 +6.4
STXK Strive Small-Cap ETF 0.6 18 51 6.4 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -1 3.9 -0.7
WNDY Global X Wind Energy ETF 0.6 50 19 4.1 -0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -16 2.2 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 57 6.7 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 39 11.7 +7.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 54 3.2 -1.5
IXN iShares Global Tech ETF 0.6 40 29 5.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 49 7.2 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 61 6.1 +1.4
VGT Vanguard Information Technology Index Fund 0.6 10 59 6.1 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 49 8.8 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 63 9.5 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 49 7.4 +2.8
IGM iShares Expanded Tech Sector ETF 0.6 40 29 5.7 +1.1
YPS Arrow Reverse Cap 500 ETF 0.6 29 40 7.1 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -6 5.3 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 39 30 6.5 +1.8
IWR iShares Russell Midcap ETF 0.6 18 51 6.9 +2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 9 7.7 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 45 24 13.7 +9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -6 7.7 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 60 7.3 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 10 8.2 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 10 6.7 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 62 6.9 +2.2
FLKR Franklin FTSE South Korea ETF 0.5 9 60 9.6 +5.0
BLES Inspire Global Hope Large Cap ETF 0.5 49 20 7.2 +2.6
SMMD iShares Russell 2500 ETF 0.5 15 54 6.8 +2.2
IFRA iShares U.S. Infrastructure ETF 0.5 30 39 7.1 +2.5
IWM iShares Russell 2000 ETF 0.5 19 50 4.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 65 7.4 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 65 7.4 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 37 7.1 +2.5
SFYX Sofi Next 500 ETF 0.5 0 69 7.3 +2.6
BFOR Barron's 400 ETF 0.5 65 4 10.7 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 5 8.2 +3.6
NORW Global X MSCI Norway ETF 0.5 50 19 7.1 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 36 10.6 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 7.2 +2.5
ENOR iShares MSCI Norway ETF 0.5 53 16 7.2 +2.5
VTWO Vanguard Russell 2000 Index Fund 0.5 10 59 4.9 +0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -11 11.3 +6.7
VO Vanguard Mid-Cap Index Fund 0.5 4 65 7.3 +2.6
GLCN VanEck China Growth Leaders ETF 0.5 60 9 12.2 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 49 -8.3 -12.9
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 17 7.2 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 17 6.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 65 6.0 +1.4
HAP VanEck Natural Resources ETF 0.5 49 20 9.4 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 48 4.7 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 46 7.9 +3.3
BKF iShares MSCI BRIC ETF 0.4 70 -1 9.2 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 27 7.4 +2.7
VBR Vanguard Small Cap Value Index Fund 0.4 7 62 9.6 +4.9
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 37 8.9 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 68 1 7.2 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 29 8.5 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 54 19.9 +15.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 9.9 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 39 10.9 +6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 52 5.9 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 10.0 +5.3
CN Xtrackers MSCI All China Equity ETF 0.4 50 19 11.4 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 63 5.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 7.1 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 4 7.7 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 19 13.6 +8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 6 5.3 +0.6
VEGN US Vegan Climate ETF 0.4 60 9 6.2 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 63 5.9 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 11 13.3 +8.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.4 11 58 5.1 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 59 6.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 40 10.1 +5.4
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 9 2.2 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 57 7.3 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 19 8.2 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 12.5 +7.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 59 7.0 +2.3
IVW iShares S&P 500 Growth ETF 0.4 18 51 6.9 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 65 7.0 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 20 8.1 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 54 5.5 +0.9
IWN iShares Russell 2000 Value ETF 0.4 23 46 6.7 +2.1
GWX SPDR S&P International Small Cap ETF 0.3 40 29 6.1 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 65 6.5 +1.9
IUSG iShares Core S&P US Growth ETF 0.3 4 65 7.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 55 6.6 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 41 7.9 +3.3
IDU iShares U.S. Utilities ETF 0.3 39 30 5.8 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 54 6.7 +2.0
FMIL Fidelity New Millennium ETF 0.3 59 10 6.9 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 0 7.7 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 11 9.5 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 54 6.4 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 50 7.5 +2.9
FCPI Fidelity Stocks for Inflation ETF 0.3 29 40 10.3 +5.6
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -1 7.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 57 7.5 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 9.0 +4.3
SMDY Syntax Stratified MidCap ETF 0.3 35 34 8.5 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 54 9.2 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 53 9.3 +4.6
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 61 6.4 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 60 8.7 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 49 9.3 +4.7
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.4 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 50 8.5 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 3 8.3 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 49 8.6 +4.0
EEM iShares MSCI Emerging Markets ETF 0.3 68 1 8.3 +3.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 38 9.5 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 20 7.9 +3.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 46 9.6 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 30 10.1 +5.4
VIS Vanguard Industrials Index Fund 0.3 10 59 6.1 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 65 5.6 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 9.3 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 9 6.4 +1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 4 7.9 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 57 8.5 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.3 28 41 7.5 +2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 49 7.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 60 7.0 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 54 9.0 +4.3
STXG Strive 1000 Growth ETF 0.3 18 51 5.8 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -43 5.8 +1.1
XPND First Trust Expanded Technology ETF 0.3 65 4 6.5 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 29 5.2 +0.5
FDWM Fidelity Women's Leadership ETF 0.2 59 10 6.4 +1.7
ITAN Sparkline Intangible Value ETF 0.2 50 19 7.8 +3.1
AVUS Avantis U.S. Equity ETF 0.2 15 54 7.8 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 20 6.3 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 47 8.5 +3.9
VXF Vanguard Extended Market Index Fund 0.2 6 63 4.5 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 40 7.1 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 59 17.4 +12.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 20 9.5 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 58 9.2 +4.5
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 64 8.7 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 64 8.7 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 6.5 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 10 11.8 +7.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 61 8.8 +4.1
ILCG iShares Morningstar Growth ETF 0.2 4 65 5.5 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 54 6.7 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 6.6 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -1 13.7 +9.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 42 6.3 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -26 2.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 63 2.3 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 42 6.5 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 58 8.7 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 62 6.2 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 13.9 +9.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 57 6.9 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 44 7.4 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 9.4 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 39 8.7 +4.1
DRLL Strive U.S. Energy ETF 0.2 41 28 7.9 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 61 6.7 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 6.3 +1.7
QQQ Invesco QQQ Trust 0.2 20 49 5.9 +1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 54 6.2 +1.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 53 8.8 +4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 33 10.3 +5.6
DXGE WisdomTree Germany Hedged Equity Fund 0.2 48 21 10.5 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 10 8.3 +3.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 66 6.6 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 9.6 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 42 6.5 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 58 7.1 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 38 8.9 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 66 6.5 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 54 9.3 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 49 6.6 +1.9
FPX First Trust US IPO Index Fund 0.2 57 12 3.2 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 44 7.4 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 60 7.4 +2.7
IVV iShares Core S&P 500 ETF 0.2 3 66 6.9 +2.2
SPY SPDR S&P 500 ETF Trust 0.2 9 60 6.8 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 10.3 +5.7
VOO VANGUARD S&P 500 ETF 0.2 3 66 6.9 +2.2
IYY iShares Dow Jones U.S. ETF 0.2 20 49 6.5 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 66 6.9 +2.2
VOTE Engine No. 1 Transform 500 ETF 0.2 5 64 6.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 14 8.2 +3.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 34 10.3 +5.7
DFUS Dimensional U.S. Equity ETF 0.2 11 58 6.7 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 67 6.7 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 34 9.4 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 33 9.4 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 40 6.5 +1.9
SCHK Schwab 1000 Index ETF 0.2 5 64 6.7 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 58 8.7 +4.0
STRV Strive 500 ETF 0.2 5 64 6.6 +2.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 44 8.9 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 66 6.8 +2.1
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 65 6.8 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 66 6.7 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 5.6 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 66 7.0 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 10 2.9 -1.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 62 8.0 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 11.1 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 10 9.6 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 58 6.7 +2.0
VT Vanguard Total World Stock ETF 0.2 7 62 7.3 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 10.0 +5.3
RVRB Reverb ETF 0.2 30 39 6.7 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 8.7 +4.1
IWV iShares Russell 3000 ETF 0.2 20 49 6.4 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 59 7.0 +2.3
VTHR Vanguard Russell 3000 Index Fund 0.2 10 59 6.5 +1.9
VTI Vanguard Total Stock Market Index Fund 0.2 3 66 6.5 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 7.5 +2.9
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 61 6.2 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -20 6.7 +2.0
VPU Vanguard Utilities Index Fund 0.2 10 59 6.1 +1.5
VUG Vanguard Growth Index Fund 0.2 4 65 5.5 +0.9
IWD iShares Russell 1000 Value ETF 0.1 18 51 8.0 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 8.6 +3.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 61 8.1 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 31 12.2 +7.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 19 6.9 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 61 7.9 +3.2
ACWI iShares MSCI ACWI ETF 0.1 32 37 7.2 +2.5
IWB iShares Russell 1000 ETF 0.1 15 54 6.6 +1.9
VONE Vanguard Russell 1000 ETF 0.1 8 61 6.7 +2.0
AVES Avantis Emerging Markets Value ETF 0.1 36 33 15.0 +10.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 9.9 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 19 6.4 +1.8
RNSC Small Cap US Equity Select ETF 0.1 60 9 9.0 +4.3
IWF iShares Russell 1000 Growth ETF 0.1 18 51 6.1 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 52 8.7 +4.1
GLIF AGFiQ Global Infrastructure ETF 0.1 45 24 6.2 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 61 6.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 44 6.5 +1.9
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 62 8.0 +3.4
IWC iShares Micro-Cap ETF 0.1 60 9 -4.6 -9.3
TOK iShares MSCI Kokusai ETF 0.1 25 44 7.0 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 60 7.2 +2.5
VSGX Vanguard ESG International Stock ETF 0.1 12 57 7.8 +3.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 53 9.9 +5.2
URTH iShares MSCI World ETF 0.1 24 45 7.1 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 22 7.5 +2.9
ILCV iShares Morningstar Value ETF 0.1 4 65 8.4 +3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 30 8.0 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 9.3 +4.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -26 5.9 +1.2
VXUS Vanguard Total International Stock ETF 0.1 7 62 8.1 +3.5
AFK VanEck Africa Index ETF 0.1 77 -8 11.6 +6.9
ACWF iShares MSCI Global Multifactor ETF 0.1 35 34 9.8 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 8.1 +3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 9 6.2 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 44 6.7 +2.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 24 12.9 +8.2
AVIV Avantis International Large Cap Value ETF 0.1 25 44 10.3 +5.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 51 6.0 +1.3
IQSU IQ Candriam ESG US Equity ETF 0.1 9 60 6.3 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 20 6.2 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 8.5 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 57 8.8 +4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 37 7.7 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 6 15.9 +11.3
FLFR Franklin FTSE France ETF 0.1 9 60 7.5 +2.9
SFY SoFi Select 500 ETF 0.1 0 69 6.9 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 34 7.7 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 34 7.7 +3.0
SPEU SPDR Portfolio Europe ETF 0.1 9 60 7.6 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 49 6.6 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 69 6.6 +1.9
RECS Columbia Research Enhanced Core ETF 0.1 15 54 7.8 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 45 9.3 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 65 7.8 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 30 8.6 +3.9
GSPY Gotham Enhanced 500 ETF 0.1 50 19 7.1 +2.5
DFUV Dimensional US Marketwide Value ETF 0.1 23 46 9.5 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 28 8.2 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 65 7.6 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 44 7.8 +3.2
IEUR iShares Core MSCI Europe ETF 0.1 9 60 7.7 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 37 8.1 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 50 7.9 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 46 8.4 +3.7
VV Vanguard Large-Cap Index Fund 0.1 4 65 6.7 +2.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 7.7 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 62 6.7 +2.0
DUHP Dimensional US High Profitability ETF 0.1 22 47 9.0 +4.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 29 10.6 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 64 8.0 +3.3
VGK Vanguard FTSE Europe ETF 0.1 8 61 7.8 +3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 8.6 +3.9
AVDE Avantis International Equity ETF 0.1 23 46 9.3 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 39 8.1 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 8.2 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 62 8.3 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 0 11.9 +7.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 9.1 +4.5
VPL Vanguard FTSE Pacific ETF 0.1 8 61 7.9 +3.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 37 7.7 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 40 8.8 +4.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 21 8.9 +4.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 54 6.6 +2.0
VFH Vanguard Financials Index Fund 0.1 10 59 9.9 +5.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 9.9 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 54 15.1 +10.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 54 6.6 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 52 7.6 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 54 7.6 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 10.6 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 30 8.3 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 9.8 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 9.3 +4.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 61 8.3 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 44 8.2 +3.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 30 7.9 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.9 +3.2
SCHF Schwab International Equity ETF 0.0 6 63 8.2 +3.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 52 6.9 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 44 8.3 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 37 6.6 +1.9
HKND Humankind US Stock ETF 0.0 11 58 8.4 +3.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -6 6.5 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 9.4 +4.8
IGRO iShares International Dividend Growth ETF 0.0 15 54 9.4 +4.7
STXV Strive 1000 Value ETF 0.0 18 51 9.3 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 9.2 +4.5
IUSV iShares Core S&P U.S. Value ETF 0.0 4 65 7.5 +2.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 49 8.1 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 9.6 +4.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 7.6 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 30 9.0 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 30 13.9 +9.2
DEW WisdomTree Global High Dividend Fund 0.0 58 11 11.0 +6.3
FLJP Franklin FTSE Japan ETF 0.0 9 60 8.3 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 54 7.2 +2.6
FLEE Franklin FTSE Europe ETF 0.0 9 60 8.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 30 7.2 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 51 18 10.8 +6.2
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 60 8.2 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 49 7.9 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 60 8.6 +4.0
DISV Dimensional International Small Cap Value ETF 0.0 42 27 10.3 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 40 8.9 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 8.8 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 9.6 +4.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 27 5.9 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 20 8.0 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 11 5.9 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 11 9.7 +5.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 9.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.48
 
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.