Virtus Duff & Phelps Clean Energy ETF
ALTAR
Score™
2.7% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
23.6x P/Sales
ratio
1.8x
P/BV
ratio
2.3x Div.
yield
2.2%


  • 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) $5
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 74.6% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 20%
MSCI EAFE 0.82 21%
MSCI Emg. Mkts. 0.81 26%

Technical Indicators
Recent close $27.33
30d moving avg. $28.50
Annualized volatility 24.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 2.09%
ADV underlying (mns) $3,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 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™: 2.7%


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 2.0 -0.8
CTEC Global X CleanTech ETF 27.9 50 9 -0.0 -2.7
SMOG VanEck Low Carbon Energy ETF 27.8 61 -2 1.3 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 25.5 79 -20 4.2 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 25.4 58 1 -2.1 -4.8
TAN Invesco Solar ETF 24.5 67 -8 4.5 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 23.7 45 14 0.0 -2.7
OCEN IQ Clean Oceans ETF 22.6 45 14 4.5 +1.8
ACES ALPS Clean Energy ETF 20.9 55 4 -2.7 -5.5
FAN First Trust Global Wind Energy ETF 19.5 60 -1 2.9 +0.2
CLNR IQ Cleaner Transport ETF 18.7 45 14 3.9 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 16.5 47 12 2.9 +0.2
ERTH Invesco MSCI Sustainable Future ETF 15.7 62 -3 3.1 +0.4
PBD Invesco Global Clean Energy ETF 15.6 75 -16 0.3 -2.4
JXI iShares Global Utilities ETF 15.4 43 16 5.1 +2.4
RNRG Global X Renewable Energy Producers ETF 15.2 66 -7 4.5 +1.8
POWR iShares U.S. Power Infrastructure ETF 14.0 40 19 4.0 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.8 75 -16 6.2 +3.5
POW VistaShares Electrification Supercycle ETF 12.8 75 -16 2.4 -0.3
PBW Invesco WilderHill Clean Energy ETF 12.4 66 -7 -3.2 -6.0
ZAP Global X U.S. Electrification ETF 10.7 50 9 3.6 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 10.4 49 10 4.9 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.6 45 14 -0.9 -3.7
IBAT iShares Energy Storage & Materials ETF 9.5 47 12 2.1 -0.7
IGF iShares Global Infrastructure ETF 9.2 41 18 4.2 +1.5
GII SPDR S&P Global Infrastructure ETF 9.2 40 19 4.2 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 8.8 35 24 1.0 -1.7
AIPO Defiance AI & Power Infrastructure ETF 8.7 69 -10 1.0 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 12 5.1 +2.4
HAP VanEck Natural Resources ETF 8.1 50 9 6.8 +4.1
VOLT Tema Electrification ETF 7.9 75 -16 2.7 -0.0
NETZ TCW Transform Systems ETF 7.7 75 -16 1.6 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 1 3.8 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 7.3 79 -20 2.9 +0.1
HYDR Global X Hydrogen ETF 7.1 50 9 -7.3 -10.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -6 4.1 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 20 8.3 +5.6
EDEN iShares MSCI Denmark ETF 6.5 53 6 7.0 +4.3
TNUK Tortoise Nuclear Renaissance ETF 6.4 75 -16 0.7 -2.0
EWP iShares MSCI Spain ETF 6.0 50 9 6.4 +3.6
NUKZ Range Nuclear Renaissance Index ETF 5.9 85 -26 1.3 -1.4
TRFM AAM Transformers ETF 5.9 49 10 1.2 -1.5
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 51 4.9 +2.1
VPU Vanguard Utilities ETF 5.8 9 50 4.8 +2.1
MADE iShares U.S. Manufacturing ETF 5.8 40 19 3.7 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.7 45 14 4.6 +1.9
XT iShares Exponential Technologies ETF 5.5 46 13 4.5 +1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.4 75 -16 2.3 -0.5
IDU iShares U.S. Utilities ETF 5.4 40 19 4.4 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 0 3.1 +0.3
FLN First Trust Latin America AlphaDEX Fund 5.2 80 -21 9.9 +7.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 19 5.0 +2.3
XLU Utilities Select Sector SPDR 5.2 8 51 4.8 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.1 60 -1 4.4 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 39 0.9 -1.8
IPO Renaissance IPO ETF 5.0 60 -1 2.1 -0.7
FLBR Franklin FTSE Brazil ETF 5.0 19 40 11.4 +8.6
FPWR First Trust EIP Power Solutions ETF 4.8 96 -37 4.3 +1.6
EWZ iShares MSCI Brazil ETF 4.8 58 1 10.1 +7.4
IQRA IQ CBRE Real Assets ETF 4.7 65 -6 6.0 +3.3
FXU First Trust Utilities AlphaDEX Fund 4.7 64 -5 5.2 +2.5
DTEC ALPS Disruptive Technologies ETF 4.7 50 9 3.9 +1.1
JIVE JPMorgan International Value ETF 4.7 55 4 8.9 +6.2
CGDG Capital Group Dividend Growers ETF 4.6 47 12 5.4 +2.6
IQM Franklin Intelligent Machines ETF 4.5 50 9 1.3 -1.4
GPT Intelligent Alpha Atlas ETF 4.5 69 -10 6.5 +3.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.5 55 4 7.0 +4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 1 8.0 +5.3
FEZ SPDR EURO STOXX 50 ETF 4.2 29 30 6.1 +3.4
NLR VanEck Uranium+Nuclear Energy ETF 4.2 61 -2 1.5 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 45 5.7 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -9 3.9 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -11 1.2 -1.6
SPIT F/m Emerald Special Situations ETF 4.0 105 -46 -0.6 -3.4
ITEQ BlueStar Israel Technology ETF 3.9 75 -16 1.2 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 4 6.2 +3.5
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -26 1.3 -1.4
AGQI First Trust Active Global Quality Income ETF 3.9 85 -26 6.7 +4.0
EZU iShares MSCI Eurozone ETF 3.8 52 7 6.1 +3.3
UTES Virtus Reaves Utilities ETF 3.8 49 10 3.8 +1.0
BDIV AAM Brentview Dividend Growth ETF 3.8 49 10 3.8 +1.1
WWJD Inspire International ETF 3.8 80 -21 6.7 +3.9
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 24 4.4 +1.6
FPX First Trust US Equity Opportunities ETF 3.7 61 -2 1.0 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -26 -0.8 -3.5
ETHO Etho Climate Leadership U.S. ETF 3.7 47 12 4.8 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 50 7.8 +5.1
FLLA Franklin FTSE Latin America ETF 3.6 19 40 10.5 +7.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 31 28 6.0 +3.2
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 14 4.7 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 10 5.4 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -51 5.2 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -1 10.2 +7.5
LIVR Intelligent Livermore ETF 3.5 69 -10 2.9 +0.1
ICAP InfraCap Equity Income Fund ETF 3.4 171 -112 4.8 +2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 24 2.7 -0.0
GURU Global X Guru Index ETF 3.4 75 -16 2.7 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 0 2.0 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 14 -1.6 -4.3
BGDV Bahl & Gaynor Dividend ETF 3.3 45 14 4.2 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 3.3 9 50 6.6 +3.9
FLEE Franklin FTSE Europe ETF 3.3 9 50 6.7 +4.0
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -21 7.7 +4.9
IWO iShares Russell 2000 Growth ETF 3.3 24 35 0.6 -2.1
EBLU Ecofin Global Water ESG Fund 3.3 40 19 4.6 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -1 1.4 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -20 7.2 +4.5
ARTY iShares Future AI & Tech ETF 3.2 47 12 3.5 +0.8
ABFL Abacus FCF Leaders ETF 3.2 59 0 4.1 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 14 6.1 +3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.2 48 11 4.6 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.2 46 13 5.9 +3.2
IQSI IQ Candriam International Equity ETF 3.2 15 44 5.9 +3.2
SWP SWP Growth & Income ETF 3.1 99 -40 4.3 +1.6
JHID John Hancock International High Dividend ETF 3.1 46 13 8.3 +5.6
FDWM Fidelity Women's Leadership ETF 3.1 59 0 3.7 +1.0
TAX Cambria Tax Aware ETF 3.1 49 10 4.5 +1.8
TBLU Tortoise Global Water ESG ETF 3.1 40 19 4.5 +1.8
CGW Invesco S&P Global Water Index ETF 3.0 57 2 4.5 +1.8
PIO Invesco Global Water ETF 3.0 75 -16 4.4 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 12 5.1 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 5 5.8 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 3.0 55 4 4.0 +1.3
JGLO JPMorgan Global Select Equity ETF 3.0 33 26 4.5 +1.8
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -36 4.6 +1.8
ILF iShares Latin America 40 ETF 3.0 48 11 9.6 +6.8
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 29 5.1 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.0 20 39 5.9 +3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 30 4.0 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 4 4.7 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -11 2.3 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 19 4.8 +2.1
SAMM Strategas Macro Momentum ETF 2.9 66 -7 3.9 +1.1
FTWO Strive FAANG 2.0 ETF 2.9 49 10 3.8 +1.1
URAN Themes Uranium & Nuclear ETF 2.9 35 24 0.9 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 7 5.1 +2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.9 59 0 8.9 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -9 6.1 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -6 8.1 +5.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 35 6.2 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -36 2.8 +0.1
VOT Vanguard Mid-Cap Growth ETF 2.8 7 52 3.3 +0.6
BATT Amplify Lithium & Battery Technology ETF 2.8 59 0 2.1 -0.7
FDVV Fidelity High Dividend ETF 2.8 15 44 7.2 +4.5
BLES Inspire Global Hope ETF 2.7 61 -2 6.2 +3.5
JEPI JPMorgan Equity Premium Income ETF 2.7 35 24 4.9 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -21 7.1 +4.3
NXTG First Trust Indxx NextG ETF 2.7 70 -11 4.8 +2.1
SDY State Street SPDR S&P Dividend ETF 2.7 35 24 6.2 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 30 4.0 +1.3
TCAI Tortoise AI Infrastructure ETF 2.7 65 -6 1.7 -1.0
VIS Vanguard Industrials ETF 2.7 9 50 3.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -5 1.5 -1.3
YNOT Horizon Digital Frontier ETF 2.6 75 -16 2.9 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 0 3.3 +0.6
SPGP Invesco S&P 500 GARP ETF 2.6 34 25 6.1 +3.4
CGIE Capital Group International Equity ETF 2.6 54 5 4.9 +2.1
IEV iShares Europe ETF 2.6 67 -8 6.3 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 29 3.1 +0.4
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -36 5.7 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 1 4.9 +2.2
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 51 3.8 +1.1
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 49 0.7 -2.0
PRXV Praxis Impact Large Cap Value ETF 2.5 36 23 6.0 +3.2
VGK Vanguard FTSE Europe ETF 2.5 6 53 7.0 +4.3
PTL Inspire 500 ETF 2.5 9 50 4.7 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -36 -0.5 -3.2
IEUR iShares Core MSCI Europe ETF 2.5 11 48 6.8 +4.0
EFNL iShares MSCI Finland ETF 2.5 56 3 6.3 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 0 5.1 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 17 6.0 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -6 8.1 +5.4
TPIF Timothy Plan International ETF 2.4 62 -3 5.8 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 20 1.2 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 21 7.1 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 24 7.2 +4.4
SPEU SPDR Portfolio Europe ETF 2.4 7 52 6.9 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 39 6.1 +3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.3 65 -6 6.6 +3.9
IGRO iShares International Dividend Growth ETF 2.3 15 44 7.1 +4.3
EWI iShares MSCI Italy ETF 2.3 50 9 11.4 +8.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 52 1.4 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 7 6.1 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -16 6.9 +4.2
DGRO iShares Core Dividend Growth ETF 2.2 8 51 5.8 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 4 5.9 +3.2
EFV iShares MSCI EAFE Value ETF 2.2 34 25 8.0 +5.3
IWM iShares Russell 2000 ETF 2.2 19 40 3.0 +0.2
RSSL Global X Russell 2000 ETF 2.2 8 51 3.0 +0.3
GEW Cambria Global EW ETF 2.2 29 30 5.7 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 21 4.2 +1.5
EXI iShares Global Industrials ETF 2.2 42 17 3.7 +1.0
IFRA iShares U.S. Infrastructure ETF 2.2 30 29 5.9 +3.2
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 24 3.7 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 9 9.7 +7.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 2 7.7 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 23 5.8 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 39 6.1 +3.4
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 3.6 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 19 4.6 +1.8
AQWA Global X Clean Water ETF 2.1 50 9 4.9 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 1 5.7 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 19 7.8 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 34 5.8 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 39 6.2 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -6 5.9 +3.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 9 4.3 +1.6
JPEF JPMorgan Equity Focus ETF 2.1 50 9 4.1 +1.3
ASLV Allspring Special Large Value ETF 2.1 35 24 5.4 +2.7
DIVL Madison Dividend Value ETF 2.1 65 -6 4.9 +2.1
DIVE Dana Concentrated Dividend ETF 2.1 65 -6 7.2 +4.5
DVGR DAC 3D Dividend Growth ETF 2.1 65 -6 4.9 +2.2
FENI Fidelity Enhanced International ETF 2.1 28 31 6.2 +3.5
MAGA Point Bridge America First ETF 2.1 72 -13 5.3 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -16 2.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 17 4.6 +1.9
FEP First Trust Europe AlphaDEX Fund 2.1 80 -21 7.3 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 13 7.7 +4.9
FIVA Fidelity International Value Factor ETF 2.1 18 41 8.0 +5.3
ISRA VanEck Israel ETF 2.1 59 0 6.0 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 30 11.3 +8.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 14 2.8 +0.0
XLI Industrial Select Sector SPDR 2.1 8 51 3.7 +1.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 28 5.4 +2.6
DTH WisdomTree International High Dividend Fund 2.0 58 1 7.7 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 41 5.3 +2.5
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -6 4.1 +1.4
CHGX AXS Change Finance ESG ETF 2.0 49 10 5.0 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 24 4.7 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 44 5.3 +2.6
BKIE BNY Mellon International Equity ETF 2.0 4 55 6.3 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 39 5.0 +2.3
PSET Principal Quality ETF 2.0 15 44 5.0 +2.3
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 11 6.1 +3.4
EMIF iShares Emerging Markets Infrastructure ETF 2.0 60 -1 2.6 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 0 5.4 +2.6
RCGE RockCreek Global Equality ETF 2.0 95 -36 6.5 +3.7
CBSE Clough Select Equity ETF 2.0 85 -26 0.5 -2.2
MCH Matthews China Active ETF 2.0 79 -20 15.5 +12.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 4 4.7 +2.0
DIV Global X SuperDividend US ETF 1.9 45 14 9.8 +7.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 44 5.9 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 1 6.7 +4.0
VTWO Vanguard Russell 2000 ETF 1.9 7 52 3.1 +0.4
FXN First Trust Energy AlphaDEX Fund 1.9 62 -3 10.0 +7.2
IWX iShares Russell Top 200 Value ETF 1.9 20 39 5.5 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -1 6.7 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 10 4.3 +1.5
DWM WisdomTree International Equity Fund 1.9 48 11 5.9 +3.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 31 2.6 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 19 6.0 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 27 5.4 +2.7
STXI Strive International Developed Markets ETF 1.9 29 30 6.0 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 6.0 +3.3
AIEQ AI Powered Equity ETF 1.9 75 -16 4.1 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.1 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 29 5.8 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 39 6.0 +3.2
JHMD John Hancock Multifactor Developed International ETF 1.8 39 20 6.5 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 7 5.6 +2.9
STXD Strive 1000 Dividend Growth ETF 1.8 35 24 4.7 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 0 5.0 +2.3
JAVA JPMorgan Active Value ETF 1.8 44 15 5.9 +3.1
AVSD Avantis Responsible International Equity ETF 1.8 23 36 6.4 +3.7
ACVF American Conservative Values ETF 1.8 75 -16 4.0 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 47 5.7 +2.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 29 6.4 +3.7
CIL VictoryShares International Volatility Wtd ETF 1.8 45 14 5.8 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -16 5.1 +2.3
VTV Vanguard Value ETF 1.8 4 55 6.2 +3.4
EFA iShares MSCI EAFE ETF 1.8 35 24 6.1 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 50 5.5 +2.8
RGEF Rockefeller Global Equity ETF 1.7 55 4 4.2 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 9 4.0 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 34 6.7 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 53 3.7 +1.0
NIXT Research Affiliates Deletions ETF 1.7 9 50 7.4 +4.7
IYJ iShares U.S. Industrials ETF 1.7 40 19 4.2 +1.5
CSD Invesco S&P Spin-Off ETF 1.7 65 -6 4.2 +1.4
NBDS Neuberger Berman Disrupters ETF 1.7 55 4 0.9 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 39 4.5 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 24 3.0 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 49 4.0 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 49 4.1 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 37 5.7 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 20 6.5 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 50 7.0 +4.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 44 4.9 +2.2
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 34 5.6 +2.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -6 5.8 +3.1
INCE Franklin Income Equity Focus ETF 1.7 29 30 5.4 +2.7
DIM WisdomTree International MidCap Dividend Fund 1.7 58 1 6.6 +3.9
ABIG Argent Large Cap ETF 1.7 49 10 4.7 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 24 6.0 +3.3
OEI Optimized Equity Income ETF 1.6 75 -16 3.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -1 6.4 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 24 6.9 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 24 5.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 19 5.5 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 34 6.2 +3.5
ACSI American Customer Satisfaction ETF 1.6 65 -6 5.0 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 39 6.1 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 39 4.4 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 39 5.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 30 4.1 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 29 14.4 +11.6
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 30 5.0 +2.3
DIVS SmartETFs Dividend Builder ETF 1.6 65 -6 4.7 +2.0
FLSW Franklin FTSE Switzerland ETF 1.6 9 50 6.0 +3.3
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -16 1.4 -1.3
FDMO Fidelity Momentum Factor ETF 1.6 15 44 2.7 +0.0
VO Vanguard Mid-Cap ETF 1.6 4 55 5.6 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 50 5.0 +2.3
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 41 4.8 +2.1
DVYE iShares Emerging Markets Dividend ETF 1.6 49 10 17.7 +15.0
SCHF Schwab International Equity ETF 1.6 6 53 6.4 +3.7
ROE Astoria US Quality Kings ETF 1.6 49 10 5.9 +3.1
MGV Vanguard Mega Cap Value ETF 1.6 7 52 5.8 +3.0
IEFA iShares Core MSCI EAFE ETF 1.6 7 52 6.4 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -21 7.2 +4.5
VONV Vanguard Russell 1000 Value ETF 1.6 7 52 5.9 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 55 6.4 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 18 6.5 +3.8
JIG JPMorgan International Growth ETF 1.6 55 4 3.9 +1.2
OALC OneAscent Large Cap Core ETF 1.6 86 -27 3.8 +1.1
IWD iShares Russell 1000 Value ETF 1.6 19 40 5.8 +3.1
PFM Invesco Dividend Achievers ETF 1.5 53 6 5.0 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 47 3.9 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -11 3.2 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -1 4.1 +1.4
FLGR Franklin FTSE Germany ETF 1.5 9 50 6.9 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -16 2.4 -0.3
DAX Global X DAX Germany ETF 1.5 21 38 6.5 +3.8
EWG iShares MSCI Germany ETF 1.5 50 9 6.3 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 50 4.8 +2.1
VYMI Vanguard International High Dividend Yield ETF 1.5 17 42 8.5 +5.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 53 6.4 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 41 6.8 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 41 6.4 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 44 5.8 +3.1
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 29 8.6 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 50 5.8 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 5.9 +3.1
AVDE Avantis International Equity ETF 1.5 23 36 6.6 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 39 6.4 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 4.8 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 17 4.4 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 50 4.7 +2.0
VEA Vanguard FTSE Developed Markets ETF 1.5 3 56 6.4 +3.7
TOPC iShares S&P 500 3% Capped ETF 1.5 15 44 4.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 49 4.3 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 40 5.1 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -1 5.2 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 39 6.2 +3.5
EV Mast Global Battery Recycling & Production ETF 1.5 65 -6 6.2 +3.5
TOK iShares MSCI Kokusai ETF 1.5 26 33 4.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 29 6.9 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 55 6.0 +3.3
VOOV Vanguard S&P 500 Value ETF 1.4 7 52 5.9 +3.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -30 4.8 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -1 5.0 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 55 6.0 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 56 6.3 +3.6
IVE iShares S&P 500 Value ETF 1.4 18 41 5.8 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 50 4.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 14 4.0 +1.3
STOX Horizon Core Equity ETF 1.4 70 -11 3.9 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -1 8.2 +5.5
FLV American Century Focused Large Cap Value ETF 1.4 42 17 6.2 +3.5
FPAG FPA Global Equity ETF 1.4 49 10 6.3 +3.6
KNO AXS Knowledge Leaders ETF 1.4 78 -19 4.7 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 14 5.6 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 24 5.9 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -1 5.3 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 9 9.0 +6.3
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -1 2.9 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 19 2.5 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 59 7.7 +5.0
ABLG Abacus FCF International Leaders ETF 1.4 59 0 6.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 31 5.7 +3.0
SFTY Horizon Managed Risk ETF 1.4 77 -18 3.8 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 35 5.9 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -11 9.5 +6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -2 6.2 +3.5
URTH iShares MSCI World ETF 1.4 24 35 4.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 1.9 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 20 3.9 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 5.5 +2.8
OSEA Harbor International Compounders ETF 1.4 55 4 4.4 +1.6
EWU iShares MSCI United Kingdom ETF 1.4 50 9 7.4 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 9 6.1 +3.4
BFOR ALPS Barron's 400 ETF 1.4 65 -6 5.3 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 30 4.4 +1.6
FRGN Horizon International Equity ETF 1.4 75 -16 8.7 +5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 19 5.6 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 32 6.6 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -21 5.8 +3.1
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.5 +2.8
HDV iShares Core High Dividend ETF 1.4 8 51 6.0 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 1 5.9 +3.2
CNYA iShares MSCI China A ETF 1.4 60 -1 6.8 +4.0
ILCG iShares Morningstar Growth ETF 1.4 4 55 3.4 +0.6
DEW WisdomTree Global High Dividend Fund 1.4 58 1 7.6 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 44 4.7 +2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -8 12.8 +10.0
IUSV iShares Core S&P US Value ETF 1.4 4 55 6.1 +3.4
STXG Strive 1000 Growth ETF 1.4 18 41 3.5 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 30 8.8 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -1 5.0 +2.2
DFUS Dimensional U.S. Equity ETF 1.4 9 50 4.4 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 24 9.3 +6.6
STRV Strive 500 ETF 1.4 5 54 4.5 +1.7
DFAI Dimensional International Core Equity Market ETF 1.4 18 41 6.4 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 10 4.9 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -21 9.4 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 44 2.9 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 41 4.3 +1.6
QTUM Defiance Quantum ETF 1.3 40 19 4.9 +2.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 41 4.4 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.3 50 9 4.1 +1.4
TMFX Motley Fool Next Index ETF 1.3 50 9 3.2 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 17 4.3 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 29 4.4 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -30 8.4 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 50 4.3 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 20 2.6 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 44 4.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 25 6.8 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 6.0 +3.2
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 0 14.9 +12.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -16 3.5 +0.8
VB Vanguard Small-Cap ETF 1.3 5 54 5.6 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 1 8.0 +5.2
ABEQ Absolute Select Value ETF 1.3 85 -26 4.4 +1.6
QUVU Hartford Quality Value ETF 1.3 46 13 6.0 +3.3
MID American Century Mid Cap Growth Impact ETF 1.3 45 14 3.1 +0.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 12 4.6 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 16 3.8 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -1 5.4 +2.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 44 4.5 +1.8
RAUS RACWI US ETF 1.3 15 44 4.5 +1.8
GXLC Global X U.S. 500 ETF 1.3 2 57 4.4 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 41 6.0 +3.2
SFY SoFi Select 500 ETF 1.3 0 59 4.1 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 35 7.2 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 47 5.4 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 41 3.3 +0.6
IWL iShares Russell Top 200 ETF 1.3 15 44 4.2 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -10 6.5 +3.7
WBIY WBI Power Factor High Dividend ETF 1.3 100 -41 12.4 +9.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 7.0 +4.3
CHRI Global X S&P 500 Christian Values ETF 1.3 29 30 4.3 +1.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 38 4.3 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 39 4.9 +2.2
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 17 3.9 +1.2
ACWI iShares MSCI ACWI ETF 1.3 32 27 5.1 +2.4
TOLL Tema Durable Quality ETF 1.3 75 -16 4.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 31 6.0 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 55 7.2 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 39 4.4 +1.6
VAMO Cambria Value & Momentum ETF 1.2 61 -2 5.2 +2.5
FJP First Trust Japan AlphaDEX Fund 1.2 80 -21 7.8 +5.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 56 4.5 +1.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 23 4.0 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 40 5.7 +3.0
FLCA Franklin FTSE Canada ETF 1.2 9 50 5.8 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -6 4.9 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -16 1.0 -1.7
URA Global X Uranium ETF 1.2 69 -10 0.8 -2.0
EWC iShares MSCI Canada ETF 1.2 50 9 5.4 +2.7
IXC iShares Global Energy ETF 1.2 44 15 7.0 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -26 2.8 +0.0
CDIG City Different Investments Global Equity ETF 1.2 75 -16 -1.6 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 50 4.4 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 44 5.5 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 23 4.4 +1.7
RVRB Reverb ETF 1.2 30 29 4.2 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 57 4.5 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 1 6.4 +3.7
VOO Vanguard S&P 500 ETF 1.2 3 56 4.6 +1.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 6.6 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 57 4.6 +1.9
IVV iShares Core S&P 500 ETF 1.2 3 56 4.6 +1.9
SPY SPDR S&P 500 ETF 1.2 9 50 4.5 +1.8
STXV Strive 1000 Value ETF 1.2 18 41 7.2 +4.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 7 4.1 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 44 6.6 +3.9
LST Leuthold Select Industries ETF 1.2 91 -32 5.3 +2.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 21 8.4 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 50 5.3 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -16 6.5 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 17 5.8 +3.1
DVY iShares Select Dividend ETF 1.2 38 21 8.4 +5.7
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 10 6.9 +4.2
VV Vanguard Large-Cap ETF 1.2 4 55 4.5 +1.7
VTI Vanguard Total Stock Market ETF 1.2 3 56 4.5 +1.8
VT Vanguard Total World Stock ETF 1.2 6 53 5.5 +2.7
IWV iShares Russell 3000 ETF 1.2 20 39 4.4 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 56 4.5 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 34 6.8 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 14 9.9 +7.2
VTHR Vanguard Russell 3000 ETF 1.2 7 52 4.5 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 59 4.5 +1.8
VOTE TCW Transform 500 ETF 1.2 5 54 4.5 +1.7
VXUS Vanguard Total International Stock ETF 1.2 5 54 7.1 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 29 6.3 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 56 4.8 +2.0
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 52 7.0 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -21 5.6 +2.9
YALL God Bless America ETF 1.2 65 -6 4.3 +1.6
IYY iShares Dow Jones U.S. ETF 1.2 20 39 4.4 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 11 3.9 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 45 4.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 48 4.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 41 6.1 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 0 7.7 +5.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 37 6.6 +3.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 54 5.2 +2.5
VONE Vanguard Russell 1000 ETF 1.2 7 52 4.6 +1.9
IYE iShares U.S. Energy ETF 1.1 40 19 6.4 +3.6
IWB iShares Russell 1000 ETF 1.1 15 44 4.5 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 51 4.5 +1.8
IWN iShares Russell 2000 Value ETF 1.1 24 35 5.3 +2.6
DWX SPDR S&P International Dividend ETF 1.1 45 14 6.9 +4.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 49 5.5 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 51 4.7 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 52 4.5 +1.7
LOWV AB US Low Volatility Equity ETF 1.1 48 11 4.5 +1.8
ILCV iShares Morningstar Value ETF 1.1 4 55 5.7 +3.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 47 4.7 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 19 4.3 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 30 4.9 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 17 7.2 +4.5
MGC Vanguard Mega Cap ETF 1.1 7 52 4.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 8.0 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 47 6.9 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 4.8 +2.1
ECON Columbia Emerging Markets Consumer ETF 1.1 49 10 7.6 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 29 4.2 +1.5
FLGB Franklin FTSE United Kingdom ETF 1.1 9 50 7.1 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 5.0 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 47 3.8 +1.1
USEW Cambria US EW ETF 1.1 30 29 4.4 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 44 5.3 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 45 5.0 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 7.3 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.4 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.4 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 27 13.8 +11.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.4 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -1 4.8 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 20 7.8 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 20 7.4 +4.7
APUE ActivePassive U.S. Equity ETF 1.1 45 14 4.3 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 3 10.1 +7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 24 8.1 +5.4
OAIM OneAscent International Equity ETF 1.1 95 -36 5.0 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 9 5.6 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -3 1.7 -1.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 40 5.8 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 34 4.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 29 5.4 +2.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 19 9.6 +6.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -1 4.7 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 47 6.7 +4.0
GVAL Cambria Global Value ETF 1.0 68 -9 9.6 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 48 4.7 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -1 6.7 +4.0
AVUS Avantis U.S. Equity ETF 1.0 15 44 5.2 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 15 9.7 +6.9
PY Principal Value ETF 1.0 15 44 7.3 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 25 5.5 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 39 6.5 +3.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 52 3.4 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 55 3.4 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 3.5 +0.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -26 4.1 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -40 1.6 -1.2
SDIV Global X Superdividend ETF 1.0 58 1 13.7 +10.9
FQAL Fidelity Quality Factor ETF 1.0 15 44 5.1 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 55 3.4 +0.7
BIBL Inspire 100 ETF 1.0 35 24 4.7 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 52 4.7 +2.0
VXF Vanguard Extended Market ETF 1.0 5 54 4.1 +1.4
IVW iShares S&P 500 Growth ETF 1.0 18 41 3.3 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 27 5.4 +2.7
PSC Principal U.S. Small-Cap ETF 1.0 38 21 4.1 +1.4
CGDV Capital Group Dividend Value ETF 1.0 33 26 4.2 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 46 5.9 +3.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 24 6.3 +3.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -1 7.0 +4.2
IDV iShares International Select Dividend ETF 1.0 51 8 9.5 +6.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 11 9.2 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 34 5.3 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.9 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 49 4.0 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -11 4.3 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 44 4.1 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 41 4.1 +1.3
GGRW Gabelli Growth Innovators ETF 1.0 90 -31 2.2 -0.6
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -16 1.7 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -9 4.4 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 33 3.2 +0.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 22 5.8 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -21 3.9 +1.2
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -16 1.8 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -6 2.3 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 11 4.2 +1.4
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 9 5.5 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 20 1.2 -1.5
CAML Congress Large Cap Growth ETF 1.0 66 -7 2.5 -0.2
DARP Grizzle Growth ETF 1.0 75 -16 1.9 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -16 1.8 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 1.0 75 -16 2.4 -0.4
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -10 2.7 -0.1
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 14 2.3 -0.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 52 3.6 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 27 4.4 +1.6
DIVN Horizon Dividend Income ETF 1.0 70 -11 6.6 +3.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -13 6.3 +3.6
PHO Invesco Water Resources ETF 1.0 60 -1 4.9 +2.2
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 19 5.7 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 20 4.0 +1.3
DEMZ Democratic Large Cap Core ETF 1.0 45 14 4.2 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 4 4.6 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 28 6.0 +3.3
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -21 3.6 +0.9
FIW First Trust Water ETF 1.0 53 6 5.0 +2.3
EVX VanEck Environmental Services ETF 1.0 55 4 4.1 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -26 4.9 +2.2
HWAY Themes US Infrastructure ETF 1.0 29 30 5.1 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 46 3.7 +1.0
FLDZ RiverNorth Patriot ETF 1.0 75 -16 5.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 6.5 +3.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 51 5.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 52 6.9 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 56 7.1 +4.3
DIHP Dimensional International High Profitability ETF 0.9 29 30 6.0 +3.3
IJR iShares Core S&P Small Cap ETF 0.9 6 53 7.0 +4.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 19 8.5 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 5.7 +3.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 39 3.8 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 25 6.2 +3.5
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 23 3.4 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 34 4.4 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 4 4.4 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 49 9.8 +7.1
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 0 10.6 +7.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -1 2.7 -0.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 -10 3.9 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 44 7.3 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 23 6.6 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 44 9.9 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 41 9.8 +7.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 47 5.6 +2.9
PBUS Invesco MSCI USA ETF 0.9 4 55 4.6 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 31 6.7 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 3.0 +0.3
DWMF WisdomTree International Multifactor Fund 0.9 38 21 6.9 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 7.4 +4.6
KNCT Invesco Next Gen Connectivity ETF 0.9 40 19 3.9 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 42 5.4 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 47 6.4 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 29 4.1 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 31 3.2 +0.4
CZAR Themes Natural Monopoly ETF 0.9 35 24 5.5 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.1 +2.4
PRAY FIS Christian Stock Fund 0.9 69 -10 4.2 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 20 7.8 +5.1
ITAN Sparkline Intangible Value ETF 0.9 50 9 6.6 +3.9
BKF iShares MSCI BIC ETF 0.9 69 -10 14.1 +11.4
DXIV Dimensional International Vector Equity ETF 0.9 34 25 6.9 +4.2
INTF iShares International Equity Factor ETF 0.8 15 44 6.8 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 7.1 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.8 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 39 4.6 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 0 2.5 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.8 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 49 5.4 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 37 5.2 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 55 5.7 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 36 6.4 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 5.9 +3.2
IWF iShares Russell 1000 Growth ETF 0.8 19 40 3.7 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.8 7 52 3.8 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 34 8.5 +5.8
VIDI Vident International Equity Strategy ETF 0.8 61 -2 8.9 +6.2
DGT State Street SPDR Global Dow ETF 0.8 50 9 6.1 +3.4
GSPY Gotham Enhanced 500 ETF 0.8 50 9 4.8 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 35 7.5 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 42 5.1 +2.4
AVUQ Avantis U.S. Quality ETF 0.8 15 44 3.9 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 36 6.6 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 44 6.3 +3.6
ULVM VictoryShares US Value Momentum ETF 0.8 20 39 6.6 +3.9
VUG Vanguard Growth ETF 0.8 4 55 3.6 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 50 4.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 41 5.0 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -6 7.7 +4.9
MINV Matthews Asia Innovators Active ETF 0.8 79 -20 6.6 +3.9
AVIV Avantis International Large Cap Value ETF 0.8 25 34 7.3 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 54 6.5 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 56 6.6 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 0 7.9 +5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -16 7.2 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -31 4.4 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 15 8.3 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 52 6.5 +3.8
OEF iShares S&P 100 ETF 0.8 20 39 4.2 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -6 3.8 +1.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 50 4.7 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 7 7.0 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 51 3.7 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 24 6.4 +3.7
JGRO JPMorgan Active Growth ETF 0.7 44 15 2.6 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 47 3.7 +0.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 51 5.0 +2.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 37 6.6 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 34 7.9 +5.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 12 8.1 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 12 8.0 +5.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 30 4.0 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 39 4.5 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 19 4.3 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -6 3.9 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -40 3.3 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 34 4.5 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.8 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 34 5.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 5.4 +2.7
QINT American Century Quality Diversified International ETF 0.7 39 20 7.0 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -6 5.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 55 6.4 +3.6
STXM Strive Mid-Cap ETF 0.7 18 41 5.7 +3.0
FFOG Franklin Focused Growth ETF 0.7 61 -2 1.8 -1.0
DIVB iShares Core Dividend ETF 0.7 5 54 7.8 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 35 6.5 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 41 4.8 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 10 5.1 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 29 8.4 +5.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -6 4.9 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 10 14.3 +11.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 19 6.8 +4.1
SCHK Schwab 1000 Index ETF 0.7 5 54 4.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 56 4.6 +1.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 56 4.6 +1.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 8.7 +5.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.2 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -1 10.1 +7.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 55 4.9 +2.2
FVAL Fidelity Value Factor ETF 0.7 15 44 6.5 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 34 5.0 +2.2
IWR iShares Russell Midcap ETF 0.7 19 40 5.8 +3.0
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.2 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 11.5 +8.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.4 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 7.1 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 20 4.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 44 5.4 +2.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 5.9 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 34 6.7 +4.0
DXUV Dimensional US Vector Equity ETF 0.6 28 31 5.6 +2.9
IVSI Applied Finance IVS International LrgETF 0.6 65 -6 6.5 +3.8
DFIS Dimensional International Small Cap ETF 0.6 39 20 6.5 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 9 4.8 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -4 11.2 +8.5
FFF Founders 100 ETF 0.6 75 -16 2.7 +0.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 44 5.8 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 6.4 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 6.7 +4.0
QQQ Invesco QQQ Trust Series I 0.6 20 39 3.7 +0.9
VBR Vanguard Small Cap Value ETF 0.6 7 52 8.4 +5.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 44 6.2 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -9 3.5 +0.8
PEXL Pacer US Export Leaders ETF 0.6 60 -1 3.6 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 54 8.0 +5.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 44 3.7 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -31 3.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 44 6.5 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 40 5.3 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 5.8 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 8.4 +5.7
WCEO Hypatia Women CEO ETF 0.6 85 -26 5.2 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -13 2.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 6.0 +3.3
STXK Strive Small-Cap ETF 0.5 18 41 5.6 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -21 3.8 +1.1
PIEL Pacer International Export Leaders ETF 0.5 60 -1 4.6 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.7 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 34 5.9 +3.2
FLCH Franklin FTSE China ETF 0.5 19 40 17.2 +14.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 47 7.3 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -11 10.1 +7.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 39 7.7 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 9.1 +6.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.4 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 8.9 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.5 +3.7
FRDM Freedom 100 Emerging Markets ETF 0.5 49 10 6.3 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 44 8.1 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 7.0 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 5.9 +3.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 29 6.4 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 44 5.5 +2.8
BINV Brandes International ETF 0.5 70 -11 9.0 +6.2
WSGE Warren Street Global Equity ETF 0.5 80 -21 3.1 +0.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 21 8.6 +5.9
CGXU Capital Group International Focus Equity ETF 0.5 54 5 4.3 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -16 4.5 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 48 6.9 +4.2
GXC SPDR S & P China ETF 0.5 59 0 18.0 +15.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 19 6.5 +3.8
MCHI iShares MSCI China ETF 0.5 59 0 19.4 +16.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -4.4 -7.1
MFMO Motley Fool Momentum Factor ETF 0.5 50 9 2.4 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 20 7.2 +4.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -10 4.2 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 37 5.6 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 6.9 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 37 4.5 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 8.7 +6.0
GLOF iShares Global Equity Factor ETF 0.5 20 39 6.1 +3.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.7 -3.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 40 5.1 +2.4
KRMA Global X Conscious Companies ETF 0.5 43 16 5.7 +2.9
EWJV iShares MSCI Japan Value ETF 0.4 15 44 7.4 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 42 12.8 +10.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -1.0 -3.7
INEQ Columbia International Equity Income ETF 0.4 45 14 7.9 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 8.4 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -7 8.0 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -21 9.4 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -11 4.8 +2.0
DAK Dakota Active Equity ETF 0.4 43 16 4.0 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.7 +4.9
CGGR Capital Group Growth ETF 0.4 39 20 2.7 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 30 6.0 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 7.1 +4.4
GVLU Gotham 1000 Value ETF 0.4 50 9 8.6 +5.8
VSGX Vanguard ESG International Stock ETF 0.4 10 49 7.2 +4.5
IXN iShares Global Tech ETF 0.4 41 18 3.4 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 8.5 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 8.5 +5.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 24 3.7 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 9.7 +7.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 14.5 +11.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 29 8.9 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 8.6 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.7 +4.0
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 9 2.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 8.5 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 23 8.4 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 10 8.3 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 7.8 +5.1
IUS Invesco RAFI Strategic US ETF 0.4 19 40 6.1 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -16 5.8 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 35 6.1 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 7.5 +4.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 52 6.3 +3.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 8.7 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 52 9.7 +7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 24 12.0 +9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 30 4.3 +1.6
EBI Longview Advantage ETF 0.4 35 24 6.4 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 27 8.2 +5.5
STXE Strive Emerging Markets Ex-China ETF 0.4 32 27 6.1 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -16 8.2 +5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 14 8.9 +6.2
FDEV Fidelity International Multifactor ETF 0.4 18 41 7.4 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 50 4.2 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 48 8.7 +6.0
DFIV Dimensional International Value ETF 0.3 27 32 8.2 +5.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -6 6.7 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 30 7.3 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 44 6.2 +3.5
VGT Vanguard Information Technology ETF 0.3 9 50 3.7 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 48 10.0 +7.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 34 5.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.8 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 50 9.0 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 6.2 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 44 5.0 +2.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 8.6 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 49 4.7 +2.0
DTAN Sparkline International Intangible Value ETF 0.3 55 4 7.6 +4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -21 7.7 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 44 8.7 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 24 7.7 +4.9
DISV Dimensional International Small Cap Value ETF 0.3 42 17 8.7 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 10.1 +7.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 34 4.6 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 34 5.9 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 11 5.8 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 49 4.6 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 9.2 +6.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 40 5.7 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 24 5.3 +2.5
AVES Avantis Emerging Markets Value ETF 0.3 36 23 9.5 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.7 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 49 4.6 +1.9
EWJ iShares MSCI Japan ETF 0.2 50 9 5.3 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -29 8.9 +6.2
VEGN US Vegan Climate ETF 0.2 60 -1 4.3 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 9.4 +6.7
MFVL Motley Fool Value Factor ETF 0.2 50 9 5.8 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 9.9 +7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -1 6.1 +3.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 52 7.1 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 5.2 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.1 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 49 4.7 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.4 +4.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 9.5 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 31 5.2 +2.5
FLJP Franklin FTSE Japan ETF 0.2 9 50 5.8 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.6 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 2.9 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.6 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 7.6 +4.9
XLK Technology Select Sector SPDR 0.2 8 51 4.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 5.8 +3.1
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.3 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 7.9 +5.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 10 8.5 +5.7
IGM iShares Expanded Tech Sector ETF 0.2 41 18 3.3 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.6 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.6 +1.9
TTAC FCF US Quality ETF 0.2 59 0 5.3 +2.6
GWX SPDR S&P International Small Cap ETF 0.2 40 19 6.2 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 43 7.6 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 7.0 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 7.8 +5.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.9 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -12 -0.6 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 7.8 +5.1
AVDV Avantis International Small Cap Value ETF 0.1 36 23 8.3 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 9.3 +6.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.8 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 7.6 +4.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -2.7
SMMD iShares Russell 2500 ETF 0.1 15 44 6.1 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 30 8.1 +5.4
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.8 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.2 +6.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 3.8 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.5 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 41 3.6 +0.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 8.3 +5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 8.0 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.8 +3.1
TRUT VanEck Technology TruSector ETF 0.1 13 46 4.3 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 10.5 +7.8
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.2 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 7.4 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.8 +3.1
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.7 +3.0
SFGV Sequoia Global Value ETF 0.0 23 36 7.5 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 46 10.0 +7.3
SPRX Spear Alpha ETF 0.0 75 -16 -0.8 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -2.7

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

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RESULTS & ESTIMATES

  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 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.7 %
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.