Invesco Solar ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 37.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • 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) $720
Currency USD
Expense ratio 67 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $3,910
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 10.0 %
NEXTRACKER, INC. CLASS A 8.8 %
GCL POLY ENERGY HOLDINGS LTD 7.6 %
ENPHASE ENERGY INC 6.7 %
SUNRUN INC. 5.4 %
XINYI SOLAR HOLDINGS LTD 5.2 %
ENLIGHT RENEWABLE ENERGY LTD 4.6 %
HANNON ARMSTRONG SUSTAINABLE 4.1 %
CLEARWAY ENERGY, INC. CLASS C 3.7 %
DAQO NEW ENERGY CORP. SPONSORED AD 3.6 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.9 %
CHINA 15.0 %
ISRAEL 8.5 %
HONG KONG 7.8 %
SPAIN 5.7 %
TAIWAN 4.1 %
NORWAY 2.1 %
CANADA 2.0 %
GERMANY 1.9 %
JAPAN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% -12.2% -3.8% 1.4% -9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.47 38%
MSCI EAFE 1.50 45%
MSCI Emg. Mkts. 1.37 39%

Technical Indicators
Recent close $41.46
30d moving avg. $38.31
Annualized volatility 36.3%
Short interest (ETF) 10.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 803
Turnover 4.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 6.9%


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
(%)
FRNW Fidelity Clean Energy ETF 33.5 39 28 3.3 -3.6
RAYS Global X Solar ETF 32.9 51 16 6.5 -0.4
CTEC Global X CleanTech ETF 30.3 50 17 1.7 -5.2
ACES ALPS Clean Energy ETF 28.9 55 12 -3.5 -10.4
CNRG SPDR S&P Kensho Clean Power ETF 27.4 45 22 1.0 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 21.9 58 9 -2.3 -9.1
ICLN iShares Global Clean Energy ETF 21.3 41 26 5.2 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 19.7 59 8 5.0 -1.9
PBD Invesco Global Clean Energy ETF 18.5 75 -8 -0.3 -7.2
RNRG Global X Renewable Energy Producers ETF 16.6 66 1 5.5 -1.4
PBW Invesco WilderHill Clean Energy ETF 16.2 66 1 -3.7 -10.6
ETEC iShares Breakthrough Environmental Solutions ETF 13.3 47 20 3.3 -3.6
ERTH Invesco MSCI Sustainable Future ETF 9.8 62 5 3.7 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 9.4 49 18 5.8 -1.1
SMOG VanEck Low Carbon Energy ETF 8.5 61 6 1.8 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.0 35 32 1.0 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -12 4.9 -2.0
IPO Renaissance IPO ETF 4.9 60 7 3.4 -3.4
DTEC ALPS Disruptive Technologies ETF 4.7 50 17 3.9 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 28 11.0 +4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 12 5.8 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 38 4.6 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 3.6 79 -12 0.4 -6.5
FAN First Trust Global Wind Energy ETF 3.5 60 7 4.5 -2.4
FXN First Trust Energy AlphaDEX Fund 3.5 62 5 13.6 +6.7
IBAT iShares Energy Storage & Materials ETF 3.4 47 20 3.8 -3.1
TINT ProShares Smart Materials ETF 3.3 58 9 7.1 +0.2
ITEQ BlueStar Israel Technology ETF 3.3 75 -8 1.7 -5.2
XSD SPDR S&P Semiconductor ETF 2.9 35 32 3.9 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 27 5.6 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 22 5.4 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 18 6.1 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -8 7.8 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 37 6.6 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -8 4.9 -2.0
FXU First Trust Utilities AlphaDEX Fund 2.2 64 3 5.4 -1.4
OCEN IQ Clean Oceans ETF 2.2 45 22 6.0 -0.9
MADE iShares U.S. Manufacturing ETF 2.1 40 27 5.1 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 18 11.2 +4.3
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 8 16.6 +9.8
CLNR IQ Cleaner Transport ETF 1.9 45 22 6.6 -0.3
DIV Global X SuperDividend US ETF 1.9 45 22 11.7 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 22 0.4 -6.5
PGJ Invesco Golden Dragon China ETF 1.7 70 -3 12.5 +5.6
OPTZ Optimize Strategy Index ETF 1.7 50 17 4.6 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 47 2.5 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 37 13.0 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 15 6.3 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 47 4.6 -2.3
XT iShares Exponential Technologies ETF 1.4 46 21 4.9 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 36 6.9 +0.1
IYE iShares U.S. Energy ETF 1.4 40 27 8.8 +1.9
SPGP Invesco S&P 500 GARP ETF 1.4 34 33 6.4 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 18 4.7 -2.2
EIS iShares MSCI Israel ETF 1.3 58 9 8.0 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 8 10.7 +3.8
WNDY Global X Wind Energy ETF 1.3 50 17 5.6 -1.3
ISRA VanEck Israel ETF 1.3 59 8 7.2 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 49 9.7 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 8 6.1 -0.8
ECNS iShares MSCI China Small-Cap ETF 1.2 59 8 8.0 +1.1
ROE Astoria US Quality Kings ETF 1.2 49 18 6.5 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 52 9.7 +2.9
TMFX Motley Fool Next Index ETF 1.2 50 17 2.6 -4.3
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 42 6.5 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 57 9.7 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 18 5.8 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 52 4.7 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 47 -4.2 -11.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 12 11.7 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 2 3.5 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 27 7.3 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 38 5.0 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 12 4.2 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 37 7.8 +0.9
BUZZ VanEck Social Sentiment ETF 1.0 75 -8 -0.4 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 7 7.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 36 5.3 -1.5
TRFM AAM Transformers ETF 1.0 49 18 1.3 -5.6
HAP VanEck Natural Resources ETF 0.9 50 17 9.4 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 9 4.7 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 32 9.0 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 8 4.3 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 7 9.4 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 38 5.2 -1.6
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 38 9.0 +2.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -33 14.7 +7.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 60 1.9 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 55 7.3 +0.4
VAMO Cambria Value & Momentum ETF 0.8 61 6 5.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 61 9.2 +2.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 27 9.2 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 25 6.6 -0.3
IJR iShares Core S&P Small Cap ETF 0.8 6 61 7.6 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 55 7.9 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 20 5.3 -1.5
PSC Principal U.S. Small-Cap ETF 0.8 38 29 6.8 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 35 16.1 +9.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 38 4.7 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 64 7.6 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 25 9.7 +2.9
FDWM Fidelity Women's Leadership ETF 0.7 59 8 4.8 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 60 7.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -4 0.5 -6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 32 10.0 +3.1
NORW Global X MSCI Norway ETF 0.7 50 17 10.6 +3.7
ENOR iShares MSCI Norway ETF 0.7 53 14 10.9 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 52 9.5 +2.6
IWN iShares Russell 2000 Value ETF 0.7 24 43 7.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 47 6.8 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 57 4.3 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 57 4.3 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 63 5.9 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 29 9.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 57 7.3 +0.4
BIBL Inspire 100 ETF 0.6 35 32 5.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 28 5.8 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 49 8.6 +1.8
IWM iShares Russell 2000 ETF 0.6 19 48 4.3 -2.6
RSSL Global X Russell 2000 ETF 0.6 8 59 4.4 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 52 8.7 +1.8
VTWO Vanguard Russell 2000 ETF 0.6 7 60 4.3 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 57 8.8 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 8 2.7 -4.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 41 6.3 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 32 7.1 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 22 4.0 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 52 7.7 +0.9
FPX First Trust US Equity Opportunities ETF 0.5 61 6 1.0 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 50 5.7 -1.2
STXK Strive Small-Cap ETF 0.5 18 49 5.8 -1.1
RCGE RockCreek Global Equality ETF 0.5 95 -28 6.7 -0.2
IWO iShares Russell 2000 Growth ETF 0.5 24 43 1.3 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 58 4.2 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 57 1.4 -5.4
NETZ TCW Transform Systems ETF 0.5 75 -8 2.5 -4.4
WCEO Hypatia Women CEO ETF 0.5 85 -18 3.7 -3.1
VB Vanguard Small-Cap ETF 0.5 5 62 6.1 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 22 7.8 +0.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 4.6 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 5.3 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 63 6.2 -0.7
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -29 4.0 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 39 7.0 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 3 2.2 -4.7
NIXT Research Affiliates Deletions ETF 0.4 9 58 8.7 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -13 10.6 +3.7
GWX SPDR S&P International Small Cap ETF 0.4 40 27 6.0 -0.9
HKND Humankind US Stock ETF 0.4 11 56 7.1 +0.2
LIVR Intelligent Livermore ETF 0.4 69 -2 5.4 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 42 7.8 +1.0
BLES Inspire Global Hope ETF 0.4 61 6 6.8 -0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 29 9.0 +2.1
GVLU Gotham 1000 Value ETF 0.4 50 17 8.9 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 7 9.2 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 42 11.1 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 49 6.8 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 24 6.1 -0.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 29 8.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 41 6.3 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 28 9.6 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 25 6.3 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 2 6.4 -0.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 37 6.7 -0.2
FQAL Fidelity Quality Factor ETF 0.4 15 52 5.6 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 47 6.5 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 52 5.8 -1.1
SFYX SoFi Next 500 ETF 0.3 0 67 5.7 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 49 5.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 63 5.9 -1.0
AVES Avantis Emerging Markets Value ETF 0.3 36 31 11.1 +4.2
ZAP Global X U.S. Electrification ETF 0.3 50 17 4.1 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 61 8.0 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 42 8.2 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 49 5.4 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 43 8.1 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 52 5.5 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 57 5.6 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -3 10.8 +3.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 37 7.3 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 15 3.7 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 47 8.6 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 18 15.9 +9.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 39 7.2 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 43 7.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 52 7.2 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 62 7.3 +0.4
NULC Nuveen ESG Large-Cap ETF 0.3 21 46 4.6 -2.3
BFOR ALPS Barron's 400 ETF 0.3 65 2 5.9 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 60 7.4 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 64 7.3 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 5.9 -1.0
VEGN US Vegan Climate ETF 0.3 60 7 4.5 -2.4
VXF Vanguard Extended Market ETF 0.3 5 62 4.7 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 8 9.0 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 4 13.3 +6.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 25 7.2 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 55 5.2 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -28 0.5 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 63 6.1 -0.8
VGT Vanguard Information Technology ETF 0.2 9 58 3.9 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.2 7 60 3.5 -3.3
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -28 7.5 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 15 6.7 -0.2
GXC SPDR S&P China ETF 0.2 59 8 15.4 +8.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 59 3.9 -2.9
DTAN Sparkline International Intangible Value ETF 0.2 55 12 8.5 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 18 6.8 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 27 6.9 0.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 44 6.7 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 54 5.7 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 38 8.2 +1.3
FLCH Franklin FTSE China ETF 0.2 19 48 16.0 +9.1
XLK Technology Select Sector SPDR Fund 0.2 8 59 4.5 -2.4
VBR Vanguard Small Cap Value ETF 0.2 7 60 9.1 +2.2
DXUV Dimensional US Vector Equity ETF 0.2 28 39 6.2 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 7 7.3 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 6.1 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 29 8.7 +1.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 36 9.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 2 8.4 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 32 7.7 +0.8
IWR iShares Russell Midcap ETF 0.2 19 48 5.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 52 6.0 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 6 5.9 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 2 7.8 +0.9
VIS Vanguard Industrials ETF 0.2 9 58 4.5 -2.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 9 8.1 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 42 5.5 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 15 5.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 9 5.4 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 60 6.0 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 6.1 -0.8
MCHI iShares MSCI China ETF 0.2 59 8 17.7 +10.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 7.7 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 9 8.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 52 4.6 -2.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 45 7.5 +0.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 59 5.3 -1.6
DFIS Dimensional International Small Cap ETF 0.2 39 28 7.3 +0.4
VPU Vanguard Utilities ETF 0.2 9 58 5.3 -1.6
PTL Inspire 500 ETF 0.2 9 58 5.2 -1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 9 8.4 +1.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 59 4.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 47 5.5 -1.3
IGM iShares Expanded Tech Sector ETF 0.2 41 26 3.9 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 6.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 39 9.2 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 8.0 +1.1
TTAC FCF US Quality ETF 0.2 59 8 6.2 -0.6
IDU iShares U.S. Utilities ETF 0.2 40 27 4.7 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -8 5.3 -1.6
AFK VanEck Africa Index ETF 0.2 98 -31 12.0 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 48 5.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 3.7 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 5.6 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 34 8.8 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 59 6.1 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 7.8 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 44 3.4 -3.5
EBI Longview Advantage ETF 0.1 35 32 6.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 50 5.5 -1.4
IXN iShares Global Tech ETF 0.1 41 26 3.6 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 43 7.7 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 52 7.0 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 61 2.9 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 22 10.4 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 52 5.7 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 13.4 +6.5
HLGE Hartford Longevity Economy ETF 0.1 44 23 -0.4 -7.3
STXM Strive Mid-Cap ETF 0.1 18 49 6.1 -0.7
BKF iShares MSCI BIC ETF 0.1 69 -2 13.8 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 29 9.3 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 28 9.3 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 52 6.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 55 7.4 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 55 8.1 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 49 6.5 -0.4
VO Vanguard Mid-Cap ETF 0.1 4 63 5.7 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 56 6.6 -0.2
SMMD iShares Russell 2500 ETF 0.1 15 52 6.1 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 3.6 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 32 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 27 5.8 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 8 5.8 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 32 18.6 +11.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -23 4.0 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 7.9 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 10.3 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 28 5.8 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 48 9.4 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 0 9.8 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 4.5 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 47 9.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 63 4.0 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 43 6.3 -0.5
STXV Strive 1000 Value ETF 0.1 18 49 8.0 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 53 5.3 -1.5
IUSV iShares Core S&P US Value ETF 0.1 4 63 6.4 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 52 5.7 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.9 -2.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 38 3.5 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 9 8.8 +2.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 6.2 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 47 6.9 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 4.7 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 60 10.7 +3.8
IWD iShares Russell 1000 Value ETF 0.1 19 48 6.4 -0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 5.0 -1.9
ILCV iShares Morningstar Value ETF 0.1 4 63 6.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.7 -2.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 6.5 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 18 9.6 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 6.5 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 5.3 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 52 8.1 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.8 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 44 5.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 7.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.9 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 49 5.3 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 64 5.1 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 58 10.6 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 18 10.4 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 4.4 -2.5
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.9 -2.0
IWV iShares Russell 3000 ETF 0.1 20 47 4.7 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -3 9.5 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.8 -2.1
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.8 -2.1
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.8 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 37 10.6 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 56 11.1 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 47 6.2 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 35 9.3 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 4.8 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 49 7.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.9 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 4.9 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 54 10.8 +3.9
AVUQ Avantis U.S. Quality ETF 0.1 15 52 4.4 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 9.7 +2.8
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.8 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 4.1 -2.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 5.0 -1.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -2 10.5 +3.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 60 6.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 5.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -22 4.8 -2.1
STXG Strive 1000 Growth ETF 0.1 18 49 3.8 -3.0
IVE iShares S&P 500 Value ETF 0.1 18 49 6.1 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 63 6.3 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 57 7.7 +0.8
SFY SoFi Select 500 ETF 0.1 0 67 4.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.9 -0.9
VT Vanguard Total World Stock ETF 0.1 6 61 5.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 56 5.1 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 5.7 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 4.9 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 52 6.7 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 59 6.3 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 9 7.4 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 65 4.9 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 4.8 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 4.6 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 7.4 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 9.4 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 38 4.6 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 52 10.4 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 28 6.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 59 4.8 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 32 5.1 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.0 15 52 5.5 -1.4
VXUS Vanguard Total International Stock ETF 0.0 5 62 7.9 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 60 7.9 +1.1
IVV iShares Core S&P 500 ETF 0.0 3 64 4.9 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 4.7 -2.2
VOO Vanguard S&P 500 ETF 0.0 3 64 5.0 -1.9
VUG Vanguard Growth ETF 0.0 4 63 4.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 65 4.9 -1.9
SPY SPDR S&P 500 ETF Trust 0.0 9 58 4.9 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 8.6 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 49 5.1 -1.7
VONE Vanguard Russell 1000 ETF 0.0 7 60 4.9 -2.0
IWB iShares Russell 1000 ETF 0.0 15 52 4.8 -2.1
DISV Dimensional International Small Cap Value ETF 0.0 42 25 9.1 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 63 7.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 47 5.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.9 -1.9
DXIV Dimensional International Vector Equity ETF 0.0 34 33 7.8 +1.0
SCHK Schwab 1000 Index ETF 0.0 5 62 5.0 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 10.0 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 39 6.3 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 44 7.4 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 47 5.0 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 60 5.1 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 9.2 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 4.5 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 44 5.7 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 9 7.5 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 49 4.6 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.6 +0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 60 7.0 +0.1
VFH Vanguard Financials ETF 0.0 9 58 6.3 -0.6
IVW iShares S&P 500 Growth ETF 0.0 18 49 4.0 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 63 4.1 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 60 4.1 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 25 4.2 -2.6
IUS Invesco RAFI Strategic US ETF 0.0 19 48 6.9 +0.0
PBUS Invesco MSCI USA ETF 0.0 4 63 4.8 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 63 4.2 -2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 49 7.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 64 4.8 -2.1
RVRB Reverb ETF 0.0 30 37 4.5 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 7.2 +0.3
IEUR iShares Core MSCI Europe ETF 0.0 11 56 7.4 +0.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 6.8 -0.1
STRV Strive 500 ETF 0.0 5 62 4.8 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 63 8.1 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 8.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 67 4.9 -2.0
VOTE TCW Transform 500 ETF 0.0 5 62 4.8 -2.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 52 7.7 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 58 4.9 -2.0
REVS Columbia Research Enhanced Value ETF 0.0 19 48 7.5 +0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 31 9.5 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 64 7.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 50 7.0 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 10.2 +3.3
ACWI iShares MSCI ACWI ETF 0.0 32 35 5.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 12 6.3 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 62 7.9 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 7.0 +0.1
IGRO iShares International Dividend Growth ETF 0.0 15 52 7.3 +0.4
SPEU SPDR Portfolio Europe ETF 0.0 7 60 7.4 +0.5
TOK iShares MSCI Kokusai ETF 0.0 26 41 5.0 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 6.6 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 64 7.2 +0.3
URTH iShares MSCI World ETF 0.0 24 43 5.1 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 55 4.5 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 5.2 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 4.6 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 7.5 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -8 4.0 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 5.6 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 7.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 28 7.9 +1.1
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.6 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 22 6.9 +0.1
VGK Vanguard FTSE Europe ETF 0.0 6 61 7.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 9.5 +2.7
VV Vanguard Large-Cap ETF 0.0 4 63 4.8 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 7.8 +0.9
APIE ActivePassive International Equity ETF 0.0 45 22 7.6 +0.7
SCHF Schwab International Equity ETF 0.0 6 61 7.3 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 7.7 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 48 4.4 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 4.4 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 7.8 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 7.2 +0.3
DIVB iShares Core Dividend ETF 0.0 5 62 8.0 +1.1
GSPY Gotham Enhanced 500 ETF 0.0 50 17 5.2 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 8.8 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 42 9.6 +2.7
BKIE BNY Mellon International Equity ETF 0.0 4 63 7.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 47 6.9 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 38 6.4 -0.5
AVDE Avantis International Equity ETF 0.0 23 44 7.4 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 42 9.7 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 27 7.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 18 10.3 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 9 9.8 +2.9
APUE ActivePassive U.S. Equity ETF 0.0 45 22 4.6 -2.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 6.3 -0.5
VPL Vanguard FTSE Pacific ETF 0.0 7 60 6.8 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 8 2.8 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 28 6.7 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 8.6 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 8.8 +1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.