Virtus Duff & Phelps Clean Energy ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VCLN is an actively managed fund that invests in clean energy companies from around the world.

FUND BASICS
Category Global Equities
Fund Sponsor Virtus Investment Partners
Website www.virtus.com/products/virtus-duff-phelps-clean-energy-etf#shareclass.857/period.quarterly
Inception date Aug 03, 2021
Assets (mns) $6
Currency USD
Expense ratio 59 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $35,527
Large cap (>$10bn) 61.9%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 4.8%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
FIRST SOLAR INC 8.1 %
VESTAS WIND SYSTEMS A/S 6.1 %
BLOOM ENERGY CORPORATION CLASS A 6.0 %
IBERDROLA SA 6.0 %
NEXTRACKER, INC. CLASS A 5.9 %
EDP-ENERGIAS DE PORTUGAL SA 3.9 %
ORMAT TECHNOLOGIES INC 3.1 %
CLEARWAY ENERGY, INC. CLASS C 3.0 %
CHINA YANGTZE POWER CO LTD-A 2.9 %
CHUBU ELECTRIC POWER CO INC 2.7 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.3 %
SPAIN 9.4 %
DENMARK 7.7 %
CHINA 7.3 %
BRAZIL 5.5 %
BRITAIN 5.1 %
ITALY 4.1 %
PORTUGAL 3.9 %
JAPAN 2.7 %
FINLAND 2.5 %

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.
10.5% 68.9% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.67 20%
MSCI EAFE 0.78 21%
MSCI Emg. Mkts. 0.78 24%

Technical Indicators
Recent close $29.24
30d moving avg. $28.17
Annualized volatility 24.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 2.94%
ADV underlying (mns) $3,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Virtus Duff & Phelps Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with VCLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VCLN Expense: 59 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VCLN
Ticker Fund
Name		 Overlap1
vs VCLN
(%)		 Expense
ratio
(bp)		 Savings
vs VCLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VCLN
(%)
FRNW Fidelity Clean Energy ETF 37.5 39 20 1.9 -0.6
CTEC Global X CleanTech ETF 28.5 50 9 -0.0 -2.5
SMOG VanEck Low Carbon Energy ETF 26.8 61 -2 1.2 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 25.7 58 1 -2.0 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 25.5 79 -20 3.6 +1.1
TAN Invesco Solar ETF 24.5 67 -8 4.0 +1.6
OCEN IQ Clean Oceans ETF 22.6 45 14 4.5 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 22.6 45 14 -0.0 -2.5
ACES ALPS Clean Energy ETF 21.1 55 4 -2.6 -5.1
FAN First Trust Global Wind Energy ETF 20.0 60 -1 2.9 +0.4
CLNR IQ Cleaner Transport ETF 18.7 45 14 3.9 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 16.2 47 12 2.8 +0.3
JXI iShares Global Utilities ETF 15.7 43 16 4.9 +2.4
ERTH Invesco MSCI Sustainable Future ETF 15.7 62 -3 2.9 +0.4
PBD Invesco Global Clean Energy ETF 15.6 75 -16 0.3 -2.2
RNRG Global X Renewable Energy Producers ETF 15.2 66 -7 4.3 +1.8
POWR iShares U.S. Power Infrastructure ETF 14.4 40 19 3.9 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.8 75 -16 6.2 +3.7
POW VistaShares Electrification Supercycle ETF 12.6 75 -16 2.4 -0.1
PBW Invesco WilderHill Clean Energy ETF 12.4 66 -7 -3.1 -5.6
ZAP Global X U.S. Electrification ETF 10.4 50 9 3.4 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 10.4 49 10 4.5 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.6 45 14 -0.9 -3.4
GII SPDR S&P Global Infrastructure ETF 9.4 40 19 4.0 +1.6
IGF iShares Global Infrastructure ETF 9.3 41 18 4.0 +1.5
IBAT iShares Energy Storage & Materials ETF 9.3 47 12 2.0 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 8.9 35 24 0.9 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 12 4.8 +2.3
HAP VanEck Natural Resources ETF 8.1 50 9 6.5 +4.0
AIPO Defiance AI & Power Infrastructure ETF 7.9 69 -10 0.9 -1.6
NETZ TCW Transform Systems ETF 7.7 75 -16 1.3 -1.2
VOLT Tema Electrification ETF 7.6 75 -16 2.6 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 1 3.5 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 7.3 79 -20 2.9 +0.5
HYDR Global X Hydrogen ETF 7.1 50 9 -7.3 -9.8
EDEN iShares MSCI Denmark ETF 6.7 53 6 6.0 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -6 3.9 +1.4
TNUK Tortoise Nuclear Renaissance ETF 6.4 75 -16 0.6 -1.9
EWP iShares MSCI Spain ETF 6.0 50 9 5.8 +3.4
NUKZ Range Nuclear Renaissance Index ETF 5.9 85 -26 1.2 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -11 1.0 -1.5
VPU Vanguard Utilities ETF 5.8 9 50 4.7 +2.2
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 51 4.7 +2.2
TRFM AAM Transformers ETF 5.8 49 10 1.1 -1.4
XT iShares Exponential Technologies ETF 5.6 46 13 4.1 +1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.6 75 -16 2.0 -0.5
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -21 9.1 +6.6
MADE iShares U.S. Manufacturing ETF 5.5 40 19 3.3 +0.9
IDU iShares U.S. Utilities ETF 5.4 40 19 4.2 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 20 8.0 +5.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 19 4.8 +2.3
XLU The Utilities Select Sector SPDR Fund 5.2 8 51 4.6 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.1 60 -1 4.2 +1.7
EWZ iShares MSCI Brazil ETF 5.0 58 1 9.3 +6.8
IPO Renaissance IPO ETF 5.0 60 -1 2.0 -0.5
FLBR Franklin FTSE Brazil ETF 5.0 19 40 10.7 +8.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.9 45 14 4.2 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 39 0.9 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.9 59 0 3.2 +0.8
FPWR First Trust EIP Power Solutions ETF 4.8 96 -37 4.3 +1.8
IQRA IQ CBRE Real Assets ETF 4.7 65 -6 5.5 +3.1
DTEC ALPS Disruptive Technologies ETF 4.7 50 9 3.7 +1.2
FXU First Trust Utilities AlphaDEX Fund 4.7 64 -5 5.0 +2.5
JIVE JPMorgan International Value ETF 4.7 55 4 8.2 +5.7
CGDG Capital Group Dividend Growers ETF 4.6 47 12 5.0 +2.5
GPT Intelligent Alpha Atlas ETF 4.6 69 -10 6.0 +3.6
IQM Franklin Intelligent Machines ETF 4.5 50 9 1.3 -1.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.5 55 4 6.6 +4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 1 7.3 +4.8
AQWA Global X Clean Water ETF 4.2 50 9 4.4 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 4.2 61 -2 1.2 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 45 5.2 +2.7
FEZ SPDR EURO STOXX 50 ETF 4.1 29 30 5.4 +2.9
ICAP InfraCap Equity Income Fund ETF 4.1 171 -112 4.2 +1.7
DBSC Deepwater Beachfront Small Cap ETF 4.0 85 -26 1.1 -1.4
ITEQ BlueStar Israel Technology ETF 3.9 75 -16 1.3 -1.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -26 6.2 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 4 5.4 +2.9
UTES Virtus Reaves Utilities ETF 3.8 49 10 3.5 +1.0
BDIV AAM Brentview Dividend Growth ETF 3.8 49 10 3.6 +1.1
WWJD Inspire International ETF 3.8 80 -21 6.0 +3.5
SPIT F/m Emerald Special Situations ETF 3.7 105 -46 -0.7 -3.2
EZU iShares MSCI Eurozone ETF 3.7 52 7 5.4 +2.9
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 24 4.2 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -9 3.5 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -26 -0.8 -3.3
FPX First Trust US Equity Opportunities ETF 3.7 61 -2 0.9 -1.6
ILF iShares Latin America 40 ETF 3.6 48 11 8.6 +6.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 50 7.3 +4.8
VUSG Vanguard Wellington U.S. Growth Active ETF 3.6 35 24 2.5 -0.0
FLLA Franklin FTSE Latin America ETF 3.6 19 40 9.6 +7.2
ETHO Etho Climate Leadership U.S. ETF 3.6 47 12 4.4 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 31 28 5.3 +2.8
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 14 4.4 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 10 5.0 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -1 9.4 +6.9
LIVR Intelligent Livermore ETF 3.5 69 -10 2.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 0 1.9 -0.6
BGDV Bahl & Gaynor Dividend ETF 3.4 45 14 3.9 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 3.3 9 50 5.9 +3.4
FLEE Franklin FTSE Europe ETF 3.3 9 50 6.0 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -21 6.7 +4.2
EBLU Ecofin Global Water ESG Fund 3.3 40 19 4.0 +1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 14 -1.5 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 1.2 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -20 6.7 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 14 5.5 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.2 46 13 5.4 +2.9
IQSI IQ Candriam International Equity ETF 3.2 15 44 5.4 +2.9
JHID John Hancock International High Dividend ETF 3.1 46 13 7.8 +5.3
SWP SWP Growth & Income ETF 3.1 99 -40 3.9 +1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 11 4.5 +2.0
FDWM Fidelity Women's Leadership ETF 3.1 59 0 3.6 +1.1
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -36 4.6 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -51 5.3 +2.8
CGW Invesco S&P Global Water Index ETF 3.0 57 2 4.0 +1.6
PIO Invesco Global Water ETF 3.0 75 -16 3.8 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 12 4.6 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 5 5.7 +3.2
JGLO JPMorgan Global Select Equity ETF 3.0 33 26 4.2 +1.7
TAX Cambria Tax Aware ETF 3.0 49 10 4.1 +1.6
YNOT Horizon Digital Frontier ETF 3.0 75 -16 2.7 +0.2
TBLU Tortoise Global Water ESG ETF 3.0 40 19 4.0 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 3.0 55 4 3.7 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 39 5.4 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 30 4.0 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 4 4.9 +2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 0 8.4 +5.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 19 4.7 +2.2
SAMM Strategas Macro Momentum ETF 2.9 66 -7 3.6 +1.1
FTWO Strive FAANG 2.0 ETF 2.9 49 10 3.5 +1.0
URAN Themes Uranium & Nuclear ETF 2.9 35 24 0.7 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 7 4.7 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -9 5.5 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -16 6.2 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -6 7.7 +5.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 35 5.6 +3.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 52 3.1 +0.6
IWO iShares Russell 2000 Growth ETF 2.8 24 35 0.5 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -21 6.3 +3.8
NXTG First Trust Indxx NextG ETF 2.8 70 -11 4.5 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -36 2.4 -0.1
FDVV Fidelity High Dividend ETF 2.8 15 44 6.6 +4.1
BLES Inspire Global Hope ETF 2.7 61 -2 5.7 +3.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 24 4.6 +2.1
VIS Vanguard Industrials ETF 2.7 9 50 3.4 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 30 3.9 +1.4
TCAI Tortoise AI Infrastructure ETF 2.7 65 -6 1.6 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -11 2.0 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -11 4.5 +2.0
SDY State Street SPDR S&P Dividend ETF 2.6 35 24 5.7 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 0 3.2 +0.7
SPGP Invesco S&P 500 GARP ETF 2.6 34 25 5.6 +3.1
CGIE Capital Group International Equity ETF 2.6 54 5 4.4 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -5 1.3 -1.2
IEV iShares Europe ETF 2.6 67 -8 5.6 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 29 2.8 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 1 4.8 +2.3
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 51 3.4 +0.9
PRXV Praxis Impact Large Cap Value ETF 2.5 36 23 5.6 +3.1
PTL Inspire 500 ETF 2.5 9 50 4.5 +2.0
VGK Vanguard FTSE Europe ETF 2.5 6 53 6.2 +3.7
EFNL iShares MSCI Finland ETF 2.5 56 3 5.9 +3.4
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 49 0.7 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 29 4.5 +2.0
IEUR iShares Core MSCI Europe ETF 2.5 11 48 6.1 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -6 7.5 +5.0
BATT Amplify Lithium & Battery Technology ETF 2.4 59 0 1.9 -0.6
TPIF Timothy Plan International ETF 2.4 62 -3 5.3 +2.8
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -36 2.2 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 20 1.1 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 21 6.7 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 24 6.8 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -10 5.8 +3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 -6 6.1 +3.7
SPEU SPDR Portfolio Europe ETF 2.3 7 52 6.1 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 39 5.5 +3.1
EWI iShares MSCI Italy ETF 2.3 50 9 10.1 +7.6
DIV Global X SuperDividend US ETF 2.3 45 14 9.4 +6.9
VBK Vanguard Small-Cap Growth ETF 2.3 7 52 1.3 -1.2
IGRO iShares International Dividend Growth ETF 2.3 15 44 6.4 +3.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 7 5.8 +3.3
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 24 3.4 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 4 5.3 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -36 -0.5 -3.0
FXN First Trust Energy AlphaDEX Fund 2.2 62 -3 10.9 +8.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 21 3.9 +1.4
EXI iShares Global Industrials ETF 2.2 42 17 3.4 +0.9
FEP First Trust Europe AlphaDEX Fund 2.2 80 -21 6.6 +4.1
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -36 5.9 +3.4
ABFL Abacus FCF Leaders ETF 2.1 59 0 3.8 +1.3
EFV iShares MSCI EAFE Value ETF 2.1 34 25 7.3 +4.8
DGRO iShares Core Dividend Growth ETF 2.1 8 51 5.5 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 2 7.4 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 23 5.3 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 39 5.6 +3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 19 4.1 +1.6
IFRA iShares U.S. Infrastructure ETF 2.1 30 29 5.5 +3.0
GEW Cambria Global EW ETF 2.1 29 30 5.3 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 9 9.2 +6.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 1 5.1 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 19 7.4 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 34 5.4 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 39 5.6 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -6 5.6 +3.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 9 3.9 +1.4
JPEF JPMorgan Equity Focus ETF 2.1 50 9 3.8 +1.3
ASLV Allspring Special Large Value ETF 2.1 35 24 5.0 +2.5
DIVL Madison Dividend Value ETF 2.1 65 -6 4.5 +2.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -6 6.6 +4.1
BESF Bastion Energy ETF 2.1 80 -21 9.4 +6.9
DVGR DAC 3D Dividend Growth ETF 2.1 65 -6 4.6 +2.1
FENI Fidelity Enhanced International ETF 2.1 28 31 5.6 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -16 2.0 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 17 4.2 +1.7
XLI The Industrial Select Sector SPDR Fund 2.1 8 51 3.4 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 13 7.4 +4.9
FIVA Fidelity International Value Factor ETF 2.1 18 41 7.1 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 17 5.3 +2.9
ISRA VanEck Israel ETF 2.1 59 0 5.8 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 2.5 +0.0
RSSL Global X Russell 2000 ETF 2.1 8 51 2.8 +0.3
IWM iShares Russell 2000 ETF 2.0 19 40 2.7 +0.3
NUSC Nuveen ESG Small-Cap ETF 2.0 31 28 4.9 +2.4
DTH WisdomTree International High Dividend Fund 2.0 58 1 7.1 +4.6
MAGA Point Bridge America First ETF 2.0 72 -13 5.0 +2.5
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -6 3.7 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 44 5.1 +2.6
BKIE BNY Mellon International Equity ETF 2.0 4 55 5.8 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 30 10.6 +8.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 39 4.7 +2.2
ARTY iShares Future AI & Tech ETF 2.0 47 12 3.2 +0.8
PSET Principal Quality ETF 2.0 15 44 4.7 +2.2
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 11 5.5 +3.1
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -1 2.3 -0.2
RCGE RockCreek Global Equality ETF 2.0 95 -36 5.9 +3.4
CBSE Clough Select Equity ETF 2.0 85 -26 0.4 -2.1
MCH Matthews China Active ETF 2.0 79 -20 13.7 +11.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -20 3.4 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 24 4.4 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 0 5.0 +2.5
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 0 4.7 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 44 5.5 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 7 5.4 +2.9
VTWO Vanguard Russell 2000 ETF 1.9 7 52 2.9 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 1 5.9 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 37 5.4 +2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 4 4.4 +1.9
DWM WisdomTree International Equity Fund 1.9 48 11 5.4 +2.9
FESM Fidelity Enhanced Small Cap ETF 1.9 28 31 2.4 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 19 5.4 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 27 5.1 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 5.7 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 10 4.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.0 +2.6
JHMD John Hancock Multifactor Developed International ETF 1.8 39 20 5.9 +3.4
STXI Strive International Developed Markets ETF 1.8 29 30 5.5 +3.0
STXD Strive 1000 Dividend Growth ETF 1.8 35 24 4.3 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 29 5.3 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -16 4.8 +2.3
IWX iShares Russell Top 200 Value ETF 1.8 20 39 5.1 +2.6
JAVA JPMorgan Active Value ETF 1.8 44 15 5.4 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 39 5.3 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 0 4.8 +2.3
AVSD Avantis Responsible International Equity ETF 1.8 23 36 5.7 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 49 3.8 +1.3
ACVF American Conservative Values ETF 1.8 75 -16 3.8 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 49 3.9 +1.4
SSPY Syntax Stratified LargeCap ETF 1.8 30 29 6.0 +3.5
CIL VictoryShares International Volatility Wtd ETF 1.8 45 14 5.7 +3.2
ROE Astoria US Quality Kings ETF 1.8 49 10 5.4 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 50 5.2 +2.7
CHGX AXS Change Finance ESG ETF 1.7 49 10 4.7 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -1 6.1 +3.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 5.4 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 53 3.5 +1.0
RGEF Rockefeller Global Equity ETF 1.7 55 4 3.9 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 34 6.1 +3.6
IYJ iShares U.S. Industrials ETF 1.7 40 19 3.7 +1.3
EFA iShares MSCI EAFE ETF 1.7 35 24 5.5 +3.0
SFYX SoFi Next 500 ETF 1.7 0 59 5.0 +2.5
CSD Invesco S&P Spin-Off ETF 1.7 65 -6 3.9 +1.4
NBDS Neuberger Berman Disrupters ETF 1.7 55 4 0.9 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 39 4.2 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 24 2.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 47 5.1 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 20 5.9 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 50 6.4 +3.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 4.5 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 34 5.0 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -11 2.9 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 41 5.0 +2.5
INCE Franklin Income Equity Focus ETF 1.7 29 30 5.1 +2.7
DIM WisdomTree International MidCap Dividend Fund 1.7 58 1 5.9 +3.5
NIXT Research Affiliates Deletions ETF 1.7 9 50 7.0 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -21 6.4 +4.0
VTV Vanguard Value ETF 1.6 4 55 5.8 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 24 5.2 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 19 5.1 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 24 5.5 +3.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 34 5.8 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 39 5.6 +3.1
ABIG Argent Large Cap ETF 1.6 49 10 4.3 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 39 3.9 +1.4
OEI Optimized Equity Income ETF 1.6 75 -16 3.4 +0.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 30 3.8 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 29 13.4 +11.0
ACSI American Customer Satisfaction ETF 1.6 65 -6 4.8 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 30 4.4 +1.9
DIVS SmartETFs Dividend Builder ETF 1.6 65 -6 4.2 +1.7
FLSW Franklin FTSE Switzerland ETF 1.6 9 50 5.3 +2.9
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -16 1.1 -1.4
FDMO Fidelity Momentum Factor ETF 1.6 15 44 2.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -1 5.9 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 50 4.7 +2.2
SCHF Schwab International Equity ETF 1.6 6 53 5.9 +3.4
VO Vanguard Mid-Cap ETF 1.6 4 55 5.2 +2.7
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 41 4.5 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 18 6.0 +3.6
JIG JPMorgan International Growth ETF 1.6 55 4 3.5 +1.0
OALC OneAscent Large Cap Core ETF 1.6 86 -27 3.6 +1.1
DVYE iShares Emerging Markets Dividend ETF 1.5 49 10 17.0 +14.5
IEFA iShares Core MSCI EAFE ETF 1.5 7 52 5.8 +3.3
PFM Invesco Dividend Achievers ETF 1.5 53 6 4.6 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -21 8.9 +6.4
FLGR Franklin FTSE Germany ETF 1.5 9 50 6.1 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -16 2.3 -0.2
DAX Global X DAX Germany ETF 1.5 21 38 5.7 +3.2
EWG iShares MSCI Germany ETF 1.5 50 9 5.5 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 50 4.5 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 55 5.8 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 39 5.5 +3.0
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 29 7.8 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 41 6.2 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 41 5.9 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -1 4.7 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 5.5 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 4.5 +2.0
AVDE Avantis International Equity ETF 1.5 23 36 6.0 +3.5
IWD iShares Russell 1000 Value ETF 1.5 19 40 5.5 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 47 3.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 39 6.1 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -30 4.4 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 17 4.1 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 50 4.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 50 5.5 +3.0
VONV Vanguard Russell 1000 Value ETF 1.5 7 52 5.6 +3.1
VYMI Vanguard International High Dividend Yield ETF 1.5 17 42 7.8 +5.3
VEA Vanguard FTSE Developed Markets ETF 1.5 3 56 5.8 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 4.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 39 5.8 +3.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -6 6.2 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 44 5.4 +2.9
MGV Vanguard Mega Cap Value ETF 1.5 7 52 5.4 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 40 4.9 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -1 4.7 +2.2
TOPC iShares S&P 500 3% Capped ETF 1.4 15 44 4.4 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 49 4.0 +1.5
TOK iShares MSCI Kokusai ETF 1.4 26 33 4.3 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -1 3.9 +1.4
QTUM Defiance Quantum ETF 1.4 40 19 4.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 29 6.3 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 50 4.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 53 6.0 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 9 6.0 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 14 3.7 +1.2
TMFX Motley Fool Next Index ETF 1.4 50 9 2.9 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 56 5.7 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 10 4.7 +2.2
FLV American Century Focused Large Cap Value ETF 1.4 42 17 5.8 +3.3
FPAG FPA Global Equity ETF 1.4 49 10 5.6 +3.1
KNO AXS Knowledge Leaders ETF 1.4 78 -19 4.2 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 14 5.2 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 24 5.6 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -1 4.8 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 9 8.3 +5.8
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -1 2.8 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 19 2.3 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 59 7.3 +4.8
ABLG Abacus FCF International Leaders ETF 1.4 59 0 5.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 31 5.4 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 55 5.6 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 41 5.6 +3.1
FRGN Horizon International Equity ETF 1.4 75 -16 7.9 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -2 5.4 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 1.8 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 20 3.6 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 5.0 +2.5
OSEA Harbor International Compounders ETF 1.4 55 4 3.9 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 19 5.1 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 32 6.2 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -21 5.5 +3.0
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.1 +2.7
HDV iShares Core High Dividend ETF 1.4 8 51 5.8 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 1 5.7 +3.2
IVE iShares S&P 500 Value ETF 1.4 18 41 5.5 +3.0
SFTY Horizon Managed Risk ETF 1.4 77 -18 3.5 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 55 5.6 +3.1
STOX Horizon Core Equity ETF 1.4 70 -11 3.6 +1.2
DEW WisdomTree Global High Dividend Fund 1.4 58 1 7.1 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 44 4.4 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -8 11.9 +9.4
BFOR ALPS Barron's 400 ETF 1.4 65 -6 4.9 +2.4
STXG Strive 1000 Growth ETF 1.4 18 41 3.3 +0.8
URTH iShares MSCI World ETF 1.4 24 35 4.4 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 35 5.3 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 30 8.2 +5.7
HLAL Wahed FTSE USA Shariah ETF 1.4 50 9 3.8 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -11 9.0 +6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 24 8.6 +6.2
CHRI Global X S&P 500 Christian Values ETF 1.4 29 30 4.0 +1.5
IYE iShares U.S. Energy ETF 1.4 40 19 6.9 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -6 4.7 +2.2
EWU iShares MSCI United Kingdom ETF 1.4 50 9 6.8 +4.3
ILCG iShares Morningstar Growth ETF 1.3 4 55 3.1 +0.7
VOOV Vanguard S&P 500 Value ETF 1.3 7 52 5.6 +3.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 41 5.8 +3.3
WRND IQ Global Equity R&D Leaders ETF 1.3 18 41 4.0 +1.5
LST Leuthold Select Industries ETF 1.3 91 -32 4.9 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -1 7.5 +5.0
CNYA iShares MSCI China A ETF 1.3 60 -1 6.3 +3.8
VB Vanguard Small-Cap ETF 1.3 5 54 5.2 +2.7
GXLC Global X U.S. 500 ETF 1.3 2 57 4.2 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 17 3.9 +1.4
IUSV iShares Core S&P US Value ETF 1.3 4 55 5.8 +3.3
DFUS Dimensional U.S. Equity ETF 1.3 9 50 4.2 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 29 4.1 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -30 7.8 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 50 4.0 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 20 2.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 11 3.6 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 44 4.2 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.5 +3.0
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 0 13.2 +10.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -16 3.3 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 41 4.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 25 6.2 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 24 6.3 +3.9
DFLV Dimensional US Large Cap Value ETF 1.3 22 37 6.2 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 34 6.3 +3.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 1 7.2 +4.7
ABEQ Absolute Select Value ETF 1.3 85 -26 4.1 +1.6
QUVU Hartford Quality Value ETF 1.3 46 13 5.5 +3.0
MID American Century Mid Cap Growth Impact ETF 1.3 45 14 2.8 +0.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 12 4.1 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 16 3.6 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -1 4.9 +2.4
STRV Strive 500 ETF 1.3 5 54 4.2 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 44 4.3 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 47 4.9 +2.4
WBIY WBI Power Factor High Dividend ETF 1.3 100 -41 11.7 +9.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 35 6.5 +4.0
STXM Strive Mid-Cap ETF 1.3 18 41 5.3 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.6 +4.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 38 4.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 55 6.6 +4.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 31 5.6 +3.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 49 5.1 +2.6
SFY SoFi Select 500 ETF 1.3 0 59 3.9 +1.4
RVRB Reverb ETF 1.2 30 29 4.0 +1.5
EFG iShares MSCI EAFE Growth ETF 1.2 36 23 3.6 +1.1
ACWI iShares MSCI ACWI ETF 1.2 32 27 4.7 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 40 5.4 +2.9
FLCA Franklin FTSE Canada ETF 1.2 9 50 5.4 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -6 4.5 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -16 0.9 -1.6
URA Global X Uranium ETF 1.2 69 -10 0.6 -1.9
EWC iShares MSCI Canada ETF 1.2 50 9 5.1 +2.6
IXC iShares Global Energy ETF 1.2 44 15 7.8 +5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -26 2.7 +0.2
CDIG City Different Investments Global Equity ETF 1.2 75 -16 -1.5 -4.0
RAUS RACWI US ETF 1.2 15 44 4.3 +1.8
IWL iShares Russell Top 200 ETF 1.2 15 44 4.0 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 44 2.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 50 4.1 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 44 5.1 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 23 4.2 +1.7
FJP First Trust Japan AlphaDEX Fund 1.2 80 -21 6.8 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 41 3.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 57 4.3 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 1 5.8 +3.3
IWN iShares Russell 2000 Value ETF 1.2 24 35 4.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 56 4.2 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 41 3.8 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 39 4.1 +1.6
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 6.0 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 7 3.8 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 44 6.0 +3.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 21 7.9 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 50 4.9 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 29 5.8 +3.3
STXV Strive 1000 Value ETF 1.2 18 41 6.7 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 17 5.3 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 9 5.3 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 10 6.2 +3.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 17 3.7 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 39 4.6 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 47 6.3 +3.9
VXUS Vanguard Total International Stock ETF 1.2 5 54 6.5 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 14 9.1 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 59 4.3 +1.8
VOTE TCW Transform 500 ETF 1.2 5 54 4.2 +1.7
SPRX Spear Alpha ETF 1.2 75 -16 -0.8 -3.3
IVV iShares Core S&P 500 ETF 1.2 3 56 4.3 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 57 4.3 +1.8
SPY SPDR S&P 500 ETF 1.2 9 50 4.2 +1.8
VT Vanguard Total World Stock ETF 1.2 6 53 5.1 +2.6
VOO Vanguard S&P 500 ETF 1.2 3 56 4.3 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 49 3.8 +1.3
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 52 6.4 +3.9
IWV iShares Russell 3000 ETF 1.2 20 39 4.1 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 45 4.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 48 4.2 +1.7
DVY iShares Select Dividend ETF 1.2 38 21 7.8 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 41 5.7 +3.2
VTI Vanguard Total Stock Market ETF 1.2 3 56 4.2 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 4.1 +1.6
AIEQ AI Powered Equity ETF 1.2 75 -16 3.7 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 56 4.2 +1.7
VAMO Cambria Value & Momentum ETF 1.2 61 -2 5.0 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -1 4.7 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -21 5.2 +2.7
VTHR Vanguard Russell 3000 ETF 1.2 7 52 4.2 +1.7
VV Vanguard Large-Cap ETF 1.2 4 55 4.2 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 56 4.5 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 6.8 +4.3
YALL God Bless America ETF 1.1 65 -6 4.0 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 44 3.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 52 4.2 +1.7
LOWV AB US Low Volatility Equity ETF 1.1 48 11 4.3 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 17 6.4 +4.0
DWX SPDR S&P International Dividend ETF 1.1 45 14 6.4 +3.9
IYY iShares Dow Jones U.S. ETF 1.1 20 39 4.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 30 4.6 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 51 4.2 +1.7
IWB iShares Russell 1000 ETF 1.1 15 44 4.2 +1.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 47 4.4 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 4.8 +2.3
ECON Columbia Emerging Markets Consumer ETF 1.1 49 10 6.9 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 29 3.8 +1.3
FLGB Franklin FTSE United Kingdom ETF 1.1 9 50 6.5 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 4.8 +2.3
VIG Vanguard Dividend Appreciation ETF 1.1 5 54 4.8 +2.4
VONE Vanguard Russell 1000 ETF 1.1 7 52 4.3 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 51 4.5 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 47 3.6 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 7.4 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 29 5.1 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 19 3.9 +1.5
TOLL Tema Durable Quality ETF 1.1 75 -16 3.9 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.1 +1.7
ILCV iShares Morningstar Value ETF 1.1 4 55 5.3 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 6.7 +4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 27 12.5 +10.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 20 7.3 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 20 6.7 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 44 5.0 +2.5
MGC Vanguard Mega Cap ETF 1.1 7 52 4.0 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 4.6 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 24 7.3 +4.8
OAIM OneAscent International Equity ETF 1.1 95 -36 4.6 +2.1
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -1 2.5 +0.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 -1 6.5 +4.0
IJR iShares Core S&P Small Cap ETF 1.1 6 53 6.5 +4.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -3 1.5 -1.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 40 5.5 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 34 4.0 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 44 4.1 +1.6
USEW Cambria US EW ETF 1.0 30 29 4.1 +1.7
NANR SPDR S&P North American Natural Resources ETF 1.0 35 24 6.1 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -1 4.4 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 48 4.4 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -1 6.2 +3.7
AVUS Avantis U.S. Equity ETF 1.0 15 44 4.8 +2.4
APUE ActivePassive U.S. Equity ETF 1.0 45 14 4.0 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 15 8.8 +6.4
PY Principal Value ETF 1.0 15 44 6.9 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 39 6.1 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 25 4.9 +2.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 3.3 +0.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -26 3.8 +1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -40 1.5 -1.0
FQAL Fidelity Quality Factor ETF 1.0 15 44 4.7 +2.2
BIBL Inspire 100 ETF 1.0 35 24 4.3 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 52 4.5 +2.0
VXF Vanguard Extended Market ETF 1.0 5 54 3.9 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 52 6.4 +3.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 52 3.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 4 5.1 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 47 6.3 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 27 4.9 +2.4
PSC Principal U.S. Small-Cap ETF 1.0 38 21 3.8 +1.3
CGDV Capital Group Dividend Value ETF 1.0 33 26 3.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 55 3.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 46 5.6 +3.1
IVW iShares S&P 500 Growth ETF 1.0 18 41 3.0 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 55 3.2 +0.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 19 8.7 +6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 11 8.6 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 34 5.0 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.7 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 56 6.5 +4.0
GGRW Gabelli Growth Innovators ETF 1.0 90 -31 2.0 -0.5
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -16 1.6 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -9 4.2 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 33 3.0 +0.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 22 5.4 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -21 3.7 +1.2
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -16 1.7 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -6 2.1 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 11 3.9 +1.4
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 9 5.1 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 20 1.1 -1.4
CAML Congress Large Cap Growth ETF 1.0 66 -7 2.3 -0.2
DARP Grizzle Growth ETF 1.0 75 -16 1.7 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -16 1.7 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.0 75 -16 2.2 -0.3
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -10 2.5 -0.0
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 14 2.1 -0.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 52 3.4 +0.9
DIHP Dimensional International High Profitability ETF 1.0 29 30 5.4 +3.0
GVAL Cambria Global Value ETF 1.0 68 -9 8.6 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 20 7.3 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 27 4.1 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -1 4.3 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -13 5.8 +3.3
PHO Invesco Water Resources ETF 1.0 60 -1 4.4 +1.9
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 19 5.2 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 20 3.7 +1.2
DEMZ Democratic Large Cap Core ETF 1.0 45 14 3.9 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 4 4.6 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 28 5.6 +3.1
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -21 3.3 +0.8
FIW First Trust Water ETF 1.0 53 6 4.5 +2.0
EVX VanEck Environmental Services ETF 1.0 55 4 3.7 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -26 5.0 +2.5
HWAY Themes US Infrastructure ETF 1.0 29 30 4.5 +2.0
SGRT SMART Earnings Growth 30 ETF 1.0 59 0 2.7 +0.2
SPMO Invesco S&P 500 Momentum ETF 1.0 13 46 3.5 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -11 3.8 +1.3
FLDZ RiverNorth Patriot ETF 1.0 75 -16 5.5 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 5.9 +3.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 51 4.9 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 4 11.0 +8.5
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 0 10.1 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 5.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 25 5.8 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 23 3.2 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 3 9.3 +6.8
ITAN Sparkline Intangible Value ETF 0.9 50 9 6.2 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 34 4.2 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 4 4.0 +1.5
IWY iShares Russell Top 200 Growth ETF 0.9 20 39 3.5 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 34 4.1 +1.6
IDV iShares International Select Dividend ETF 0.9 51 8 8.8 +6.3
LCF Touchstone US Large Cap Focused ETF 0.9 69 -10 3.6 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 44 6.7 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 23 6.0 +3.5
PBUS Invesco MSCI USA ETF 0.9 4 55 4.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 6.4 +3.9
BKF iShares MSCI BIC ETF 0.9 69 -10 12.5 +10.0
HGRO Hedgeye Quality Growth ETF 0.9 70 -11 3.3 +0.8
CZAR Themes Natural Monopoly ETF 0.9 35 24 5.2 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 41 9.0 +6.5
DWMF WisdomTree International Multifactor Fund 0.9 38 21 6.4 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 6.7 +4.2
SDIV Global X Superdividend ETF 0.9 58 1 12.8 +10.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 19 3.8 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 29 3.9 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 19 8.2 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 31 2.9 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 49 9.1 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 42 5.0 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.8 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 47 5.9 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 47 5.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 4.8 +2.3
DXIV Dimensional International Vector Equity ETF 0.9 34 25 6.3 +3.8
PRAY FIS Christian Stock Fund 0.8 69 -10 3.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 6.7 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.3 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 39 4.3 +1.9
INTF iShares International Equity Factor ETF 0.8 15 44 6.3 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 36 6.1 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 0 2.3 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 44 9.1 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 49 5.0 +2.5
DIVN Horizon Dividend Income ETF 0.8 70 -11 6.2 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 37 4.9 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.2 +3.7
GSPY Gotham Enhanced 500 ETF 0.8 50 9 4.5 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 55 5.3 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 5.5 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 29 7.8 +5.3
FRDM Freedom 100 Emerging Markets ETF 0.8 49 10 5.7 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 3.6 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 34 7.9 +5.4
VONG Vanguard Russell 1000 Growth ETF 0.8 7 52 3.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 42 4.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 7.1 +4.6
IWF iShares Russell 1000 Growth ETF 0.8 19 40 3.4 +0.9
AVUQ Avantis U.S. Quality ETF 0.8 15 44 3.6 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -40 3.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 44 5.8 +3.3
ULVM VictoryShares US Value Momentum ETF 0.8 20 39 6.2 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 7.1 +4.6
VUG Vanguard Growth ETF 0.8 4 55 3.4 +0.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 37 6.2 +3.8
DGT State Street SPDR Global Dow ETF 0.8 50 9 5.7 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 50 4.4 +1.9
VIDI Vident International Equity Strategy ETF 0.8 61 -2 8.1 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 36 5.8 +3.3
STXK Strive Small-Cap ETF 0.8 18 41 5.2 +2.7
MINV Matthews Asia Innovators Active ETF 0.8 79 -20 6.3 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 54 6.0 +3.5
AVIV Avantis International Large Cap Value ETF 0.8 25 34 6.7 +4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -31 4.1 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 15 7.8 +5.3
KLMN Invesco MSCI North America Climate ETF 0.7 9 50 4.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 52 6.0 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 7 6.4 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 51 3.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 24 6.4 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -6 4.5 +2.0
JGRO JPMorgan Active Growth ETF 0.7 44 15 2.4 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 47 3.4 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 41 4.7 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 34 7.3 +4.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 12 7.5 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 12 7.3 +4.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 30 3.8 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 39 4.2 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 19 4.0 +1.5
OEF iShares S&P 100 ETF 0.7 20 39 3.9 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 34 4.8 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -16 6.5 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 5.1 +2.6
QINT American Century Quality Diversified International ETF 0.7 39 20 6.4 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -6 3.7 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 56 6.0 +3.5
FFOG Franklin Focused Growth ETF 0.7 61 -2 1.6 -0.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 51 4.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 0 7.5 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.4 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 35 6.0 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 41 4.5 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 10 4.8 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 10 13.1 +10.6
IWR iShares Russell Midcap ETF 0.7 19 40 5.4 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 19 6.3 +3.8
PEXL Pacer US Export Leaders ETF 0.7 60 -1 3.3 +0.8
OPTZ Optimize Strategy Index ETF 0.7 50 9 3.9 +1.4
SCHK Schwab 1000 Index ETF 0.7 5 54 4.3 +1.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 7.9 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -9 3.3 +0.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 56 4.3 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 55 4.6 +2.1
DIVB iShares Core Dividend ETF 0.7 5 54 7.2 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 56 4.4 +1.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 5.8 +3.3
DXUV Dimensional US Vector Equity ETF 0.7 28 31 5.2 +2.8
FVAL Fidelity Value Factor ETF 0.7 15 44 6.0 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 34 4.6 +2.2
VBR Vanguard Small Cap Value ETF 0.7 7 52 7.7 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 44 5.0 +2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 6.7 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 6.7 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 20 3.8 +1.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 5.4 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -1 9.4 +6.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -16 6.0 +3.5
IVSI Applied Finance IVS International LrgETF 0.6 65 -6 5.8 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 55 5.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 5.6 +3.1
DFIS Dimensional International Small Cap ETF 0.6 39 20 5.9 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -4 10.5 +8.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 44 5.3 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 5.7 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 34 6.3 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 9 4.6 +2.1
QQQ Invesco QQQ Trust Series I 0.6 20 39 3.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 44 5.8 +3.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 44 3.5 +1.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 9 3.8 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 6.1 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 6.3 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 40 5.0 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 44 7.6 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 5.4 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 54 7.3 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 7.7 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 39 7.1 +4.6
WCEO Hypatia Women CEO ETF 0.6 85 -26 4.9 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -13 2.1 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -21 3.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.3 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 34 5.5 +3.0
FLCH Franklin FTSE China ETF 0.5 19 40 15.5 +13.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.0 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 8.2 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 5.9 +3.4
PIEL Pacer International Export Leaders ETF 0.5 60 -1 4.0 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 6.5 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -11 9.3 +6.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 5.3 +2.8
MFMO Motley Fool Momentum Factor ETF 0.5 50 9 2.2 -0.3
WSGE Warren Street Global Equity ETF 0.5 80 -21 2.8 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 8.5 +6.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 37 5.2 +2.7
AVDS Avantis International Small Cap Equity ETF 0.5 30 29 5.8 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 44 5.1 +2.6
KRMA Global X Conscious Companies ETF 0.5 43 16 5.3 +2.8
BINV Brandes International ETF 0.5 70 -11 8.0 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 48 6.2 +3.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 21 8.0 +5.5
CGXU Capital Group International Focus Equity ETF 0.5 54 5 3.8 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -16 4.1 +1.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.7 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -4.2 -6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 19 5.9 +3.4
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 34 3.6 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 20 6.5 +4.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -10 4.1 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 6.4 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 8.2 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 20 13.3 +10.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 37 4.2 +1.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 4.8 +2.3
IXN iShares Global Tech ETF 0.4 41 18 3.2 +0.7
GLOF iShares Global Equity Factor ETF 0.4 20 39 5.7 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 9 2.8 +0.3
MCHI iShares MSCI China ETF 0.4 59 0 17.5 +15.0
FFF Founders 100 ETF 0.4 75 -16 2.6 +0.2
GXC SPDR S & P China ETF 0.4 59 0 16.2 +13.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -3.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 52 5.7 +3.2
INEQ Columbia International Equity Income ETF 0.4 45 14 7.3 +4.8
VSGX Vanguard ESG International Stock ETF 0.4 10 49 6.4 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.0 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 29 8.1 +5.6
STXE Strive Emerging Markets Ex-China ETF 0.4 32 27 5.6 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 7.6 +5.2
EWJV iShares MSCI Japan Value ETF 0.4 15 44 6.7 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -7 7.4 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 8.4 +5.9
DAK Dakota Active Equity ETF 0.4 43 16 3.8 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.1 +4.6
CGGR Capital Group Growth ETF 0.4 39 20 2.5 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 5.7 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 6.6 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 8.8 +6.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 44 5.7 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -16 7.4 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 7.8 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 23 7.7 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 10 7.6 +5.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 7.0 +4.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 7.8 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 7.8 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 52 8.8 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.1 +3.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 24 3.5 +1.0
IUS Invesco RAFI Strategic US ETF 0.4 19 40 5.8 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 34 5.4 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 7.7 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 35 5.6 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 6.8 +4.4
EBI Longview Advantage ETF 0.4 35 24 6.0 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 48 9.1 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 4.0 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 27 7.5 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 7.7 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -31 3.3 +0.8
VGT Vanguard Information Technology ETF 0.4 9 50 3.5 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 14 8.1 +5.6
FDEV Fidelity International Multifactor ETF 0.4 18 41 6.8 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 3.9 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 48 8.0 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -16 5.4 +2.9
DFIV Dimensional International Value ETF 0.3 27 32 7.5 +5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -6 6.1 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 24 11.1 +8.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 50 8.2 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 30 6.9 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.4 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 5.9 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 44 4.7 +2.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 7.9 +5.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 49 4.4 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 9.2 +6.7
DTAN Sparkline International Intangible Value ETF 0.3 55 4 6.8 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -21 7.1 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 24 7.0 +4.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 34 4.2 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 44 8.0 +5.5
DISV Dimensional International Small Cap Value ETF 0.3 42 17 7.7 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 49 4.2 +1.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 8.8 +6.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 34 5.3 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 51 6.0 +3.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 11 5.3 +2.8
VEGN US Vegan Climate ETF 0.3 60 -1 4.0 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 49 4.3 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 8.4 +5.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 40 5.2 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 24 4.9 +2.4
AVES Avantis Emerging Markets Value ETF 0.3 36 23 8.5 +6.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 52 6.7 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -1 5.5 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -29 8.3 +5.8
EWJ iShares MSCI Japan ETF 0.2 50 9 4.8 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 9.0 +6.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 4.8 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 4.9 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 49 4.4 +1.9
MFVL Motley Fool Value Factor ETF 0.2 50 9 5.4 +2.9
XLK The Technology Select Sector SPDR Fund 0.2 8 51 3.8 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 42 11.3 +8.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 4.9 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 6.8 +4.3
FLJP Franklin FTSE Japan ETF 0.2 9 50 5.3 +2.8
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.1 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 8.5 +6.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.2 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.8 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 2.7 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 5.4 +2.9
VALQ American Century U.S. Quality Value ETF 0.2 29 30 6.7 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 7.3 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 7.0 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.3 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.1 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 10 7.7 +5.2
TTAC FCF US Quality ETF 0.2 59 0 5.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 6.5 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 43 6.9 +4.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.5 +3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.6 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 7.1 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 7.1 +4.6
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.4 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 8.5 +6.0
GVLU Gotham 1000 Value ETF 0.1 50 9 7.9 +5.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.3 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 6.9 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -12 -0.6 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 7.3 +4.8
SMMD iShares Russell 2500 ETF 0.1 15 44 5.7 +3.2
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.3 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 8.5 +6.0
TRUT VanEck Technology TruSector ETF 0.1 13 46 4.0 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 3.3 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 7.4 +4.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.0 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 7.8 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 9.7 +7.3
REVS Columbia Research Enhanced Value ETF 0.0 19 40 6.8 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 6.7 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.4 +2.9
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.3 +2.9
SFGV Sequoia Global Value ETF 0.0 23 36 6.9 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 46 9.3 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -2.5

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:		 Virtus Duff & Phelps Clean Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.