Invesco Solar ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.7x P/Sales
ratio
1.2x
P/BV
ratio
1.1x 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) $1,128
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 37
Wgt avg mkt cap (mns) $5,093
Large cap (>$10bn) 21.7%
Mid cap ($2-10bn) 43.8%
Small cap (<$2bn) 32.4%
Developed mkts 75.1%
Emerging mkts 24.9%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 12.4 %
FIRST SOLAR INC 10.6 %
SOLAREDGE TECHNOLOGIES, INC. 7.6 %
SUNRUN INC. 5.6 %
GCL POLY ENERGY HOLDINGS LTD 5.6 %
SHOALS TECHNOLOGIES GROUP, INC. CL 5.5 %
HANNON ARMSTRONG SUSTAINABLE 5.2 %
XINYI SOLAR HOLDINGS LTD 5.0 %
ARRAY TECHNOLOGIES INC 3.9 %
ENCAVIS AG 2.8 %
Total 64.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.2 %
CHINA 11.8 %
HONG KONG 5.6 %
GERMANY 4.6 %
ISRAEL 3.4 %
TAIWAN 2.9 %
SOUTH KOREA 2.4 %
CANADA 2.2 %
SPAIN 2.1 %
FRANCE 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.6% -46.6% 18.1% 4.3% -7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.28 34%
MSCI EAFE 1.22 28%
MSCI Emg. Mkts. 1.20 29%

Technical Indicators
Recent close $41.99
30d moving avg. $45.71
Annualized volatility 39.2%
Short interest (ETF) 7.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1,381
Turnover 5.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,949

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 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™: 7.4%


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 48.3 51 16 5.7 -1.7
FRNW Fidelity Clean Energy ETF 40.8 39 28 3.7 -3.7
CTEC Global X CleanTech ETF 40.3 50 17 2.2 -5.2
ICLN iShares Global Clean Energy ETF 32.8 41 26 4.1 -3.4
ACES ALPS Clean Energy ETF 29.3 55 12 -4.3 -11.8
VCLN Virtus Duff & Phelps Clean Energy ETF 26.6 59 8 3.9 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 25.7 45 22 -7.0 -14.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.0 58 9 -1.3 -8.8
PBD Invesco Global Clean Energy ETF 21.7 75 -8 -2.3 -9.7
RNEW VanEck Green Infrastructure ETF 17.0 45 22 -0.4 -7.9
RNRG Global X Renewable Energy Producers ETF 16.2 66 1 4.8 -2.7
PBW Invesco WilderHill Clean Energy ETF 15.5 66 1 -17.6 -25.1
ETEC iShares Breakthrough Environmental Solutions ETF 14.9 47 20 5.7 -1.8
ERTH Invesco MSCI Sustainable Future ETF 14.3 62 5 3.5 -4.0
SMOG VanEck Low Carbon Energy ETF 12.1 61 6 3.2 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.9 79 -12 5.3 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 32 2.3 -5.2
MVPS Amplify Thematic All-Stars ETF 7.3 49 18 1.5 -5.9
BNE Blue Horizon BNE ETF 7.1 87 -20 4.2 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 5.9 79 -12 6.1 -1.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 5.5 75 -8 1.6 -5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.1 75 -8 7.0 -0.5
MORT VanEck Mortgage REIT Income ETF 4.9 43 24 12.9 +5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.0 45 22 -3.2 -10.6
OCEN IQ Clean Oceans ETF 3.8 45 22 5.2 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 9 4.6 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 22 6.4 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 27 4.9 -2.5
DTEC ALPS Disruptive Technologies ETF 3.6 50 17 3.5 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -8 4.6 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -3 5.5 -2.0
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 8 2.9 -4.6
ISRA VanEck Israel ETF 3.0 59 8 8.3 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 27 5.3 -2.2
FCA First Trust China AlphaDEX Fund 3.0 80 -13 16.8 +9.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 38 6.8 -0.6
CLNR IQ Cleaner Transport ETF 2.7 45 22 8.2 +0.7
XSD SPDR S&P Semiconductor ETF 2.6 35 32 5.2 -2.3
FAN First Trust Global Wind Energy ETF 2.5 60 7 5.7 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 22 -4.2 -11.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -3 13.2 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 47 5.0 -2.5
XT iShares Exponential Technologies ETF 2.2 46 21 3.7 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 18 5.8 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.2 25 42 4.7 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 52 4.5 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 36 3.4 -4.1
FTGS First Trust Growth Strength ETF 2.1 60 7 6.2 -1.2
PGJ Invesco Golden Dragon China ETF 2.1 70 -3 5.3 -2.2
FXN First Trust Energy AlphaDEX Fund 2.1 62 5 4.1 -3.3
FXU First Trust Utilities AlphaDEX Fund 1.9 64 3 6.7 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 38 6.2 -1.2
ECNS iShares MSCI China Small-Cap ETF 1.9 59 8 11.5 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 18 6.3 -1.2
TMFX Motley Fool Next Index ETF 1.8 50 17 3.2 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 22 4.8 -2.7
IYE iShares U.S. Energy ETF 1.8 40 27 7.3 -0.1
SPGP Invesco S&P 500 GARP ETF 1.8 34 33 8.6 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 49 4.2 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 37 10.7 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 20 3.9 -3.6
EIS iShares MSCI Israel ETF 1.6 58 9 9.0 +1.6
DIV Global X SuperDividend US ETF 1.6 45 22 9.1 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 18 4.9 -2.5
FDWM Fidelity Women's Leadership ETF 1.4 59 8 4.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 36 7.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 15 6.5 -0.9
PID Invesco International Dividend Achievers ETF 1.3 53 14 7.3 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 49 9.0 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 52 9.0 +1.6
WBIY WBI Power Factor High Dividend ETF 1.2 100 -33 11.1 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 32 9.1 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 47 2.1 -5.4
JCHI JPMorgan Active China ETF 1.2 65 2 8.1 +0.7
NETZ TCW Transform Systems ETF 1.1 75 -8 3.6 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 47 -7.0 -14.4
TRFM AAM Transformers ETF 1.1 49 18 1.4 -6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 35 5.6 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 37 8.9 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -5 2.4 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 57 4.5 -2.9
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 38 9.8 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 36 5.0 -2.4
VRAI Virtus Real Asset Income ETF 0.9 55 12 8.7 +1.3
OALC OneAscent Large Cap Core ETF 0.9 86 -19 5.8 -1.6
BUZZ VanEck Social Sentiment ETF 0.9 75 -8 0.1 -7.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 60 4.0 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 32 9.3 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 57 4.6 -2.9
BIBL Inspire 100 ETF 0.9 35 32 4.7 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 63 5.5 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 8 3.8 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -8 3.1 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 47 6.0 -1.4
DKRB Subversive Decarbonization ETF 0.8 75 -8 3.0 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 7 5.0 -2.4
IPO Renaissance IPO ETF 0.8 60 7 -3.1 -10.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 64 7.9 +0.5
IJR iShares Core S&P Small Cap ETF 0.8 6 61 7.8 +0.4
CHGX AXS Change Finance ESG ETF 0.7 49 18 4.9 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -13 15.6 +8.2
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 41 4.1 -3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 49 7.7 +0.3
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 41 7.2 -0.3
STXK Strive Small-Cap ETF 0.7 18 49 5.1 -2.3
AVES Avantis Emerging Markets Value ETF 0.7 36 31 11.7 +4.2
TTAC FCF US Quality ETF 0.6 59 8 6.3 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 61 4.1 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 18 5.1 -2.3
WNDY Global X Wind Energy ETF 0.6 50 17 5.0 -2.5
DFNV Donoghue Forlines Innovation ETF 0.6 69 -2 5.2 -2.2
YPS Arrow Reverse Cap 500 ETF 0.6 29 38 6.5 -1.0
SSLY Syntax Stratified SmallCap ETF 0.6 40 27 7.3 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 15 2.8 -4.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 15 7.4 -0.0
VIDI Vident International Equity Strategy ETF 0.5 61 6 11.4 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 25 5.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 55 4.9 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 44 3.6 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 4.1 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 50 5.4 -2.0
ENOR iShares MSCI Norway ETF 0.5 53 14 7.9 +0.4
NORW Global X MSCI Norway ETF 0.5 50 17 7.8 +0.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 37 6.4 -1.0
IWO iShares Russell 2000 Growth ETF 0.4 24 43 1.4 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 52 1.7 -5.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 25 7.4 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 32 7.4 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 8 4.7 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 25 6.5 -0.9
GLIF AGF Global Infrastructure ETF 0.4 45 22 5.6 -1.8
VO Vanguard Mid-Cap ETF 0.4 4 63 5.8 -1.7
BLES Inspire Global Hope ETF 0.4 61 6 6.3 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 30 4.8 -2.7
MCHI iShares MSCI China ETF 0.4 59 8 9.1 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 -8 2.9 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 8 8.8 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 27 6.0 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 63 4.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 47 6.1 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 58 5.8 -1.7
IDU iShares U.S. Utilities ETF 0.4 40 27 5.9 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 28 9.1 +1.7
IFRA iShares U.S. Infrastructure ETF 0.4 30 37 6.5 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 60 5.7 -1.8
GXC SPDR S&P China ETF 0.4 59 8 9.1 +1.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 46 5.4 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 61 8.1 +0.7
FLCH Franklin FTSE China ETF 0.4 19 48 9.7 +2.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 60 1.4 -6.0
HAP VanEck Natural Resources ETF 0.3 50 17 8.9 +1.4
IWM iShares Russell 2000 ETF 0.3 19 48 3.6 -3.8
VTWO Vanguard Russell 2000 ETF 0.3 10 57 3.8 -3.7
IQM Franklin Intelligent Machines ETF 0.3 50 17 2.9 -4.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 25 6.0 -1.4
EWY iShares MSCI South Korea ETF 0.3 58 9 8.3 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 42 5.2 -2.3
IWR iShares Russell Midcap ETF 0.3 19 48 5.6 -1.9
XLK Technology Select Sector SPDR Fund 0.3 9 58 4.8 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 52 5.9 -1.5
VGT Vanguard Information Technology ETF 0.3 10 57 4.4 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 7 8.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 63 6.0 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 58 5.9 -1.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 29 10.0 +2.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 59 6.7 -0.7
DFIS Dimensional International Small Cap ETF 0.3 39 28 6.6 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 55 7.5 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 52 8.6 +1.2
VPU Vanguard Utilities ETF 0.3 10 57 6.7 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 63 5.2 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 15 5.4 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 9 5.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 58 3.9 -3.6
IGM iShares Expanded Tech Sector ETF 0.3 41 26 4.0 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 4.4 -3.0
BFOR ALPS Barron's 400 ETF 0.3 65 2 7.3 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 52 8.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 54 6.9 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 60 6.4 -1.1
FLKR Franklin FTSE South Korea ETF 0.3 9 58 9.0 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 43 7.8 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 6.0 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 42 8.8 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 57 7.7 +0.2
IWN iShares Russell 2000 Value ETF 0.3 24 43 5.7 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 49 6.6 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 52 6.6 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 29 8.0 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 44 6.6 -0.9
XPND First Trust Expanded Technology ETF 0.3 65 2 3.9 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 37 7.4 0.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 52 5.8 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 42 6.6 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 2 7.5 +0.1
CN Xtrackers MSCI All China Equity ETF 0.2 50 17 9.2 +1.7
VB Vanguard Small-Cap ETF 0.2 5 62 5.3 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 35 6.1 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 52 6.7 -0.7
IXN iShares Global Tech ETF 0.2 41 26 4.1 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 61 2.4 -5.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 41 5.9 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 6 7.0 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 52 7.6 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 52 8.3 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 24 10.7 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 49 8.2 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 34 8.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 52 7.5 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 54 4.0 -3.5
BKF iShares MSCI BIC ETF 0.2 69 -2 6.9 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 52 6.0 -1.4
GWX SPDR S&P International Small Cap ETF 0.2 40 27 5.3 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 18 11.2 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 3.6 -3.8
FMIL Fidelity New Millennium ETF 0.2 59 8 3.9 -3.5
SFY SoFi Select 500 ETF 0.2 0 67 5.0 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 56 5.9 -1.5
VXF Vanguard Extended Market ETF 0.2 6 61 3.8 -3.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 52 10.6 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -3 7.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 55 4.7 -2.8
AVDV Avantis International Small Cap Value ETF 0.2 36 31 7.9 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -4 0.8 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 29 8.7 +1.3
ITAN Sparkline Intangible Value ETF 0.2 50 17 5.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 7 5.9 -1.5
SMDY Syntax Stratified MidCap ETF 0.2 35 32 6.2 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 18 6.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 43 6.2 -1.3
VEGN US Vegan Climate ETF 0.2 60 7 4.4 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -3 6.4 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 52 4.7 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 53 5.2 -2.3
VBR Vanguard Small Cap Value ETF 0.2 7 60 8.2 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 59 4.6 -2.8
VIS Vanguard Industrials ETF 0.2 10 57 4.4 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 57 5.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 5.5 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 57 5.3 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 37 7.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 63 4.0 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 4.8 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 37 8.3 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 5.8 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 7.2 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 59 -0.0 -7.5
IUSV iShares Core S&P US Value ETF 0.1 4 63 6.8 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 1.1 -6.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 9 8.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 5.5 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 8 2.6 -4.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -2 -1.0 -8.5
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 38 6.0 -1.4
IVE iShares S&P 500 Value ETF 0.1 18 49 6.6 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 63 6.7 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 52 5.3 -2.2
ISMD Inspire Small/Mid Cap ETF 0.1 54 13 6.0 -1.4
ILCG iShares Morningstar Growth ETF 0.1 4 63 3.8 -3.6
AFK VanEck Africa Index ETF 0.1 98 -31 9.4 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 4.4 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 50 5.5 -1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 32 5.2 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 -0.6 -8.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 51 7.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 4.0 -3.4
AVUS Avantis U.S. Equity ETF 0.1 15 52 6.0 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 6.4 -1.0
VUG Vanguard Growth ETF 0.1 4 63 4.0 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 7.7 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 52 7.2 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 26 7.8 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 17 4.3 -3.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 29 9.0 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 42 5.1 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 55 6.7 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 8 -0.6 -8.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 5.5 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 22 8.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -6 11.5 +4.0
IWC iShares Micro-Cap ETF 0.1 60 7 -4.1 -11.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.8 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 1.6 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 3 2.0 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 52 7.0 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 44 6.7 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 57 6.9 -0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 5.0 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 64 6.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 5.0 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 62 34.5 +27.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 59 6.7 -0.8
DRLL Strive U.S. Energy ETF 0.1 41 26 7.4 -0.1
STXG Strive 1000 Growth ETF 0.1 18 49 4.0 -3.5
SFYX SoFi Next 500 ETF 0.1 0 67 5.5 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 63 6.2 -1.3
IWD iShares Russell 1000 Value ETF 0.1 19 48 6.6 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 60 5.0 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 28 8.5 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 39 8.2 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 7.6 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 64 5.3 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 17 6.1 -1.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 36 8.8 +1.4
VT Vanguard Total World Stock ETF 0.1 7 60 5.0 -2.5
IWV iShares Russell 3000 ETF 0.1 20 47 4.8 -2.6
VTHR Vanguard Russell 3000 ETF 0.1 10 57 4.9 -2.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 7.4 0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 9 7.6 +0.2
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.9 -2.6
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.9 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 47 10.2 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 22 6.3 -1.1
VSGX Vanguard ESG International Stock ETF 0.1 12 55 4.3 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 7.4 -0.1
VOO Vanguard S&P 500 ETF 0.1 3 64 5.1 -2.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 45 7.6 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 18 5.9 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 38 9.5 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 38 9.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 59 4.9 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 6.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.5 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 52 5.0 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 55 8.2 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 47 5.4 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 5.0 -2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 58 5.0 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 52 7.4 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 18 8.2 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 43 8.0 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 9 7.4 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 47 4.9 -2.6
STRV Strive 500 ETF 0.1 5 62 5.0 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 64 5.1 -2.4
VONE Vanguard Russell 1000 ETF 0.1 8 59 5.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 5.1 -2.4
IWB iShares Russell 1000 ETF 0.1 15 52 5.0 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 62 5.1 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 39 4.3 -3.1
VXUS Vanguard Total International Stock ETF 0.1 7 60 5.2 -2.2
SPY SPDR S&P 500 ETF Trust 0.1 9 58 5.1 -2.4
IVV iShares Core S&P 500 ETF 0.1 3 64 5.1 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 44 8.7 +1.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 42 7.4 0.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 6.2 -1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 59 5.8 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 47 10.7 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 38 5.0 -2.4
SMMD iShares Russell 2500 ETF 0.1 15 52 5.9 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 65 5.1 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 31 -12.9 -20.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 4.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 67 5.1 -2.4
VOTE TCW Transform 500 ETF 0.1 5 62 5.0 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 8 5.5 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 5.1 -2.4
PBUS Invesco MSCI USA ETF 0.1 4 63 5.1 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 64 5.1 -2.4
VV Vanguard Large-Cap ETF 0.1 4 63 5.0 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 28 11.9 +4.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 5.2 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 63 6.7 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 9 9.2 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 50 7.8 +0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 52 5.4 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 47 7.4 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -8 3.7 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 56 -12.8 -20.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.9 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 59 4.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 48 4.4 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 26 7.0 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 38 7.3 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 7.5 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 33 10.8 +3.4
ACWI iShares MSCI ACWI ETF 0.1 32 35 5.4 -2.1
DEW WisdomTree Global High Dividend Fund 0.1 58 9 9.1 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 35 -4.8 -12.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 58 4.8 -2.6
IEUR iShares Core MSCI Europe ETF 0.1 11 56 6.7 -0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 60 6.6 -0.8
AVDE Avantis International Equity ETF 0.1 23 44 7.9 +0.4
SPEU SPDR Portfolio Europe ETF 0.1 7 60 6.7 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 47 6.6 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 58 5.6 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 62 6.9 -0.6
GLOF iShares Global Equity Factor ETF 0.1 20 47 7.1 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 58 5.3 -2.1
TOK iShares MSCI Kokusai ETF 0.1 26 41 5.2 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 59 5.1 -2.3
URTH iShares MSCI World ETF 0.0 24 43 5.3 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.8 +0.3
AVIV Avantis International Large Cap Value ETF 0.0 25 42 8.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 34 6.9 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 6.8 -0.7
DUHP Dimensional US High Profitability ETF 0.0 21 46 6.8 -0.6
VGK Vanguard FTSE Europe ETF 0.0 11 56 6.8 -0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 49 6.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 49 7.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 47 4.9 -2.5
EZM WisdomTree U.S. MidCap Fund 0.0 38 29 8.2 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 49 5.5 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 42 -4.2 -11.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 47 6.5 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 35 4.9 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 4.8 -2.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 59 6.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 5.0 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 6.6 -0.9
RVRB Reverb ETF 0.0 30 37 4.8 -2.6
VFH Vanguard Financials ETF 0.0 10 57 6.4 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 49 4.0 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 60 5.0 -2.4
REVS Columbia Research Enhanced Value ETF 0.0 19 48 7.8 +0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 45 8.0 +0.5
VPL Vanguard FTSE Pacific ETF 0.0 8 59 6.5 -0.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 6.5 -0.9
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 19 7.2 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 6.8 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 6.7 -0.8
SCHF Schwab International Equity ETF 0.0 6 61 7.0 -0.5
FLEU Franklin FTSE Eurozone ETF 0.0 9 58 6.7 -0.7
APIE ActivePassive International Equity ETF 0.0 45 22 7.8 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 28 6.5 -0.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 48 6.3 -1.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 18 5.6 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 55 7.1 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 42 8.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 63 4.3 -3.1
IVW iShares S&P 500 Growth ETF 0.0 18 49 4.2 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 63 4.4 -3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 25 9.3 +1.8
JGRO JPMorgan Active Growth ETF 0.0 44 23 3.2 -4.2
STXV Strive 1000 Value ETF 0.0 18 49 7.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 7.3 -0.1
APUE ActivePassive U.S. Equity ETF 0.0 45 22 4.9 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 0 9.4 +2.0
GSPY Gotham Enhanced 500 ETF 0.0 50 17 5.2 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 47 6.7 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 42 9.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 6.6 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 28 6.7 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 47 7.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 6.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 5.8 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 6.5 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 8.3 +0.9
FLEE Franklin FTSE Europe ETF 0.0 9 58 6.9 -0.6
BKIE BNY Mellon International Equity ETF 0.0 4 63 6.9 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 23 11.4 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 50 6.9 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 55 4.3 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 52 5.9 -1.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 6.4 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 9 8.3 +0.9
DIVB iShares Core Dividend ETF 0.0 5 62 7.9 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 9 10.1 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 7.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 37 5.9 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -8 4.7 -2.7

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:

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 8.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.50
 
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.