ALPS Clean Energy ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -100.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ACES tracks an index of US- and Canada-listed companies in the clean energy industry.

FUND BASICS
Category US Equities
Fund Sponsor ALPS
Website www.alpsfunds.com
Inception date Jun 27, 2018
Assets (mns) $132
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $68,796
Large cap (>$10bn) 15.5%
Mid cap ($2-10bn) 54.1%
Small cap (<$2bn) 30.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 6.5 %
FIRST SOLAR INC 6.2 %
PLUG POWER INC 6.0 %
NEXTRACKER, INC. CLASS A 5.9 %
ORMAT TECHNOLOGIES INC 4.8 %
BROOKFIELD RENEWABLE PARTNERS LP 4.7 %
HANNON ARMSTRONG SUSTAINABLE 4.4 %
TESLA MOTORS INC 4.2 %
NORTHLAND POWER INC 4.2 %
SUNRUN INC. 4.2 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
CANADA 8.9 %
BERMUDA 4.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.4% 73.8% -8.7% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.73 40%
MSCI EAFE 1.10 26%
MSCI Emg. Mkts. 0.95 34%

Technical Indicators
Recent close $38.13
30d moving avg. $38.10
Annualized volatility 33.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 93
Turnover 2.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $37,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 potential alternatives to the ALPS Clean Energy ETF ETF based on the alternatives' overlap in portfolio holdings with ACES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACES Expense: 55 bp ALTAR Score™: -2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACES
Ticker Fund
Name		 Overlap1
vs ACES
(%)		 Expense
ratio
(bp)		 Savings
vs ACES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACES
(%)
TAN Invesco Solar ETF 33.8 67 -12 3.8 +6.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 32.7 45 10 -0.1 +2.4
CTEC Global X CleanTech ETF 31.2 50 5 -0.1 +2.4
PBW Invesco WilderHill Clean Energy ETF 29.2 66 -11 -2.7 -0.2
FRNW Fidelity Clean Energy ETF 28.0 39 16 1.7 +4.2
ICLN iShares Global Clean Energy ETF 27.0 41 14 1.7 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 24.4 59 -4 2.2 +4.6
RNRG Global X Renewable Energy Producers ETF 20.6 66 -11 4.3 +6.7
ETEC iShares Breakthrough Environmental Solutions ETF 19.0 47 8 2.7 +5.1
SMOG VanEck Low Carbon Energy ETF 17.9 61 -6 1.2 +3.7
ERTH Invesco MSCI Sustainable Future ETF 16.9 62 -7 3.0 +5.5
PBD Invesco Global Clean Energy ETF 14.5 75 -20 0.2 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 12.6 35 20 0.9 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.0 79 -24 3.6 +6.1
IDRV iShares Self-driving EV & Tech ETF 11.8 47 8 1.3 +3.7
FAN First Trust Global Wind Energy ETF 10.9 60 -5 2.8 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.6 72 -17 2.2 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.7 39 16 0.9 +3.4
POWR iShares U.S. Power Infrastructure ETF 9.2 40 15 3.9 +6.4
CLNR IQ Cleaner Transport ETF 8.8 45 10 3.9 +6.4
LIT Global X Lithium & Battery Tech ETF 8.4 75 -20 5.0 +7.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.3 45 10 -1.4 +1.1
HYDR Global X Hydrogen ETF 7.8 50 5 -4.8 -2.4
FXN First Trust Energy AlphaDEX Fund 7.8 62 -7 10.3 +12.7
BATT Amplify Lithium & Battery Technology ETF 7.6 59 -4 1.9 +4.3
SFYF SoFi Social 50 ETF 6.8 29 26 0.8 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.8 20 35 0.8 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -13 2.9 +5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.4 75 -20 6.0 +8.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.3 45 10 4.3 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 16 8.1 +10.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.9 59 -4 8.5 +10.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 26 9.9 +12.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -15 2.2 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 45 3.6 +6.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.3 75 -20 1.8 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 6 4.5 +6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 -5 1.1 +3.6
IBAT iShares Energy Storage & Materials ETF 5.1 47 8 1.5 +3.9
FPWR First Trust EIP Power Solutions ETF 4.9 96 -41 4.3 +6.7
XT iShares Exponential Technologies ETF 4.7 46 9 3.8 +6.3
CGGR Capital Group Growth ETF 4.7 39 16 2.6 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 26 3.0 +5.5
MFMO Motley Fool Momentum Factor ETF 4.5 50 5 2.0 +4.4
VCR Vanguard Consumer Discretionary ETF 4.5 9 46 4.5 +6.9
IQM Franklin Intelligent Machines ETF 4.5 50 5 1.1 +3.5
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 15 3.6 +6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 47 4.5 +6.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.4 25 30 3.6 +6.1
VUSG Vanguard Wellington U.S. Growth Active ETF 4.4 35 20 2.5 +4.9
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 15 3.7 +6.2
TXS Texas Capital Texas Equity Index ETF 4.3 49 6 5.0 +7.5
DTEC ALPS Disruptive Technologies ETF 4.3 50 5 3.6 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 16 1.1 +3.5
EV Mast Global Battery Recycling & Production ETF 4.2 65 -10 6.3 +8.8
FDG American Century Focused Dynamic Growth ETF 4.2 45 10 1.7 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 -4 2.7 +5.1
AGIX KraneShares Artificial Intelligence and Technology ETF 4.2 99 -44 1.0 +3.5
ARKK ARK Innovation ETF 4.2 75 -20 -3.0 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -20 0.9 +3.3
ARKW ARK Next Generation Internet ETF 4.2 87 -32 0.7 +3.1
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -5 6.6 +9.0
TRUD VanEck Consumer Disc TruSector ETF 4.2 14 41 3.0 +5.4
XLY Consumer Discretionary Select Sector SPDR 4.2 8 47 4.5 +7.0
YALL God Bless America ETF 4.2 65 -10 4.4 +6.9
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -20 5.2 +7.7
BOTT Themes Robotics & Automation ETF 4.2 35 20 -4.1 -1.6
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 -4 2.0 +4.4
AGIQ Sofi Agentic AI ETF 4.2 69 -14 6.8 +9.3
HUMN Roundhill Humanoid Robotics ETF 4.2 75 -20 1.1 +3.5
RXI iShares Global Consumer Discretionary ETF 4.2 41 14 8.2 +10.7
TEXN iShares Texas Equity ETF 4.2 20 35 4.9 +7.4
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 35 3.2 +5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 15 5.6 +8.1
LITP Sprott Lithium Miners ETF 4.2 65 -10 0.8 +3.3
SETM Sprott Energy Transition Materials ETF 4.2 65 -10 1.7 +4.2
REMX VanEck Rare Earth/Strategic Metals ETF 4.2 54 1 2.7 +5.1
LIMI Themes Lithium & Battery Metal Miners ETF 4.2 35 20 2.8 +5.3
ILIT iShares Lithium Miners and Producers ETF 4.2 47 8 3.3 +5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -13 3.5 +6.0
OCEN IQ Clean Oceans ETF 4.1 45 10 4.6 +7.0
PID Invesco International Dividend Achievers ETF 4.1 53 2 4.0 +6.5
MGK Vanguard Mega Cap Growth ETF 4.0 7 48 16.8 +19.3
BUL Pacer US Cash Cows Growth ETF 3.9 60 -5 3.4 +5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 35 2.7 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 51 3.3 +5.8
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 -5 2.5 +4.9
ITEQ BlueStar Israel Technology ETF 3.9 75 -20 1.1 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 37 3.0 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 43 3.4 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 6 3.6 +6.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -20 4.0 +6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 0 4.5 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 45 4.2 +6.6
DSI iShares MSCI KLD 400 Social ETF 3.7 25 30 4.1 +6.5
BUZZ VanEck Social Sentiment ETF 3.7 75 -20 -0.7 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 34 2.9 +5.3
HLAL Wahed FTSE USA Shariah ETF 3.7 50 5 3.6 +6.0
GPZ VanEck Alternative Asset Manager ETF 3.7 40 15 5.3 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 46 4.2 +6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -3 3.4 +5.8
IWF iShares Russell 1000 Growth ETF 3.5 19 36 14.2 +16.6
VONG Vanguard Russell 1000 Growth ETF 3.5 7 48 3.5 +6.0
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 19 3.1 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -5 -0.9 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 6 7.3 +9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 45 4.2 +6.6
LIVR Intelligent Livermore ETF 3.5 69 -14 3.0 +5.4
MADE iShares U.S. Manufacturing ETF 3.4 40 15 3.4 +5.9
IWY iShares Russell Top 200 Growth ETF 3.4 20 35 3.5 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 3.7 +6.1
XLG Invesco S&P 500 Top 50 ETF 3.4 20 35 3.6 +6.0
QQQ Invesco QQQ Trust Series I 3.4 20 35 3.2 +5.6
QQQM Invesco NASDAQ 100 ETF 3.4 15 40 3.2 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 24 1.8 +4.2
VUG Vanguard Growth ETF 3.4 4 51 20.1 +22.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 10 3.5 +6.0
AIPO Defiance AI & Power Infrastructure ETF 3.3 69 -14 0.7 +3.2
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 -3 5.9 +8.3
SPHB Invesco S&P 500 High Beta ETF 3.2 25 30 3.6 +6.0
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -30 1.1 +3.6
GMET VanEck Green Metals ETF 3.1 63 -8 0.5 +3.0
FFOG Franklin Focused Growth ETF 3.1 61 -6 1.6 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -16 -0.6 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -10 4.5 +7.0
ISMD Inspire Small/Mid Cap ETF 3.0 54 1 5.0 +7.5
PHO Invesco Water Resources ETF 3.0 60 -5 5.1 +7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 47 4.4 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -13 5.2 +7.6
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -40 2.1 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 37 3.3 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -5 4.6 +7.1
JGRO JPMorgan Active Growth ETF 2.9 44 11 2.4 +4.9
ETHO Etho Climate Leadership U.S. ETF 2.9 47 8 4.2 +6.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 3 3.7 +6.2
TRFM AAM Transformers ETF 2.8 49 6 1.0 +3.4
AIEQ AI Powered Equity ETF 2.8 75 -20 3.6 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 46 4.9 +7.3
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -4 4.5 +7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 48 4.4 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 35 3.1 +5.5
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -9 5.3 +7.7
FDMO Fidelity Momentum Factor ETF 2.7 15 40 2.5 +4.9
STXG Strive 1000 Growth ETF 2.6 18 37 3.2 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -40 -0.5 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 0.8 +3.2
OEF iShares S&P 100 ETF 2.6 20 35 3.8 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 40 4.2 +6.6
ABFL Abacus FCF Leaders ETF 2.6 59 -4 3.7 +6.2
XLB Materials Select Sector SPDR 2.5 8 47 5.5 +7.9
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 27 2.8 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 20 7.2 +9.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 26 8.3 +10.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 15 6.0 +8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -30 -0.8 +1.7
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 20 3.3 +5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 -5 0.1 +2.5
IWN iShares Russell 2000 Value ETF 2.4 24 31 4.8 +7.2
VTWV Vanguard Russell 2000 Value ETF 2.4 10 45 5.0 +7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 10 1.8 +4.3
TOPC iShares S&P 500 3% Capped ETF 2.4 15 40 4.4 +6.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 48 1.2 +3.7
RAUS RACWI US ETF 2.4 15 40 4.1 +6.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -20 2.2 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -10 2.3 +4.7
TMFC Motley Fool 100 Index ETF 2.3 50 5 3.0 +5.4
ROE Astoria US Quality Kings ETF 2.3 49 6 5.2 +7.7
FPX First Trust US Equity Opportunities ETF 2.3 61 -6 0.8 +3.2
MGC Vanguard Mega Cap ETF 2.3 7 48 3.9 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -13 2.7 +5.1
GXLC Global X U.S. 500 ETF 2.3 2 53 4.1 +6.5
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 20 2.0 +4.5
ZAP Global X U.S. Electrification ETF 2.3 50 5 3.4 +5.8
USMC Principal U.S. Mega-Cap ETF 2.3 12 43 3.5 +6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 15 6.9 +9.4
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 46 4.1 +6.6
IYM iShares U.S. Basic Materials ETF 2.3 40 15 4.5 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 20 6.3 +8.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 0 3.2 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 35 4.5 +7.0
IWL iShares Russell Top 200 ETF 2.2 15 40 3.9 +6.3
VOOG Vanguard S&P 500 Growth ETF 2.2 7 48 18.4 +20.8
IVW iShares S&P 500 Growth ETF 2.2 18 37 2.9 +5.4
GGRW Gabelli Growth Innovators ETF 2.2 90 -35 2.0 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 51 3.0 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -5 6.6 +9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 40 3.9 +6.3
XVV iShares ESG Screened S&P 500 ETF 2.2 8 47 4.1 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 43 4.4 +6.9
PBUS Invesco MSCI USA ETF 2.2 4 51 4.2 +6.6
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 51 3.1 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 42 1.7 +4.1
ILCG iShares Morningstar Growth ETF 2.2 4 51 3.0 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 46 4.0 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 38 4.9 +7.4
TMFX Motley Fool Next Index ETF 2.1 50 5 3.0 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -5 9.3 +11.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -5 4.2 +6.7
RSSL Global X Russell 2000 ETF 2.1 8 47 2.7 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 43 6.2 +8.6
DFUS Dimensional U.S. Equity ETF 2.1 9 46 4.1 +6.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -5 4.4 +6.9
IWM iShares Russell 2000 ETF 2.1 19 36 2.6 +5.1
KLMN Invesco MSCI North America Climate ETF 2.0 9 46 4.3 +6.7
CVAR Cultivar ETF 2.0 87 -32 7.2 +9.7
DIV Global X SuperDividend US ETF 2.0 45 10 9.8 +12.2
USRD Themes US R&D Champions ETF 2.0 29 26 3.8 +6.2
XNTK State Street SPDR NYSE Technology ETF 2.0 35 20 2.4 +4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 4.1 +6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 35 4.0 +6.4
OEI Optimized Equity Income ETF 2.0 75 -20 3.6 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 46 3.9 +6.3
STRV Strive 500 ETF 2.0 5 50 4.1 +6.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 16 9.4 +11.9
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 26 6.9 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 26 4.0 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 23 3.9 +6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 20 9.0 +11.4
OPTZ Optimize Strategy Index ETF 2.0 50 5 3.4 +5.9
ASCE Allspring SMID Core ETF 2.0 38 17 2.9 +5.4
IVV iShares Core S&P 500 ETF 2.0 3 52 4.2 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -9 1.3 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 53 4.2 +6.6
SPY SPDR S&P 500 ETF 2.0 9 46 4.1 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 45 4.2 +6.7
CHRI Global X S&P 500 Christian Values ETF 2.0 29 26 3.9 +6.4
VOO Vanguard S&P 500 ETF 2.0 3 52 4.2 +6.6
RVRB Reverb ETF 2.0 30 25 3.8 +6.2
POW VistaShares Electrification Supercycle ETF 2.0 75 -20 2.0 +4.5
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 40 4.1 +6.6
VV Vanguard Large-Cap ETF 1.9 4 51 4.1 +6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 37 3.9 +6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -14 1.8 +4.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 52 4.1 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 46 4.0 +6.5
FIW First Trust Water ETF 1.9 53 2 5.1 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -5 6.0 +8.5
IYY iShares Dow Jones U.S. ETF 1.9 20 35 4.1 +6.5
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -24 3.3 +5.8
IWV iShares Russell 3000 ETF 1.9 20 35 4.0 +6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 52 4.3 +6.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 43 4.3 +6.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 30 4.0 +6.4
IWB iShares Russell 1000 ETF 1.9 15 40 4.1 +6.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 52 4.2 +6.7
VTI Vanguard Total Stock Market ETF 1.9 3 52 4.1 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 55 4.1 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 10 2.4 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -35 3.1 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 52 4.1 +6.6
VONE Vanguard Russell 1000 ETF 1.9 7 48 4.2 +6.7
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -4 2.1 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 16 2.3 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 26 6.4 +8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 48 4.1 +6.5
NBDS Neuberger Berman Disrupters ETF 1.9 55 0 0.7 +3.2
VTHR Vanguard Russell 3000 ETF 1.9 7 48 4.1 +6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 40 9.0 +11.4
SCHK Schwab 1000 Index ETF 1.9 5 50 4.2 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.2 +7.7
IYE iShares U.S. Energy ETF 1.9 40 15 6.7 +9.1
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 37 8.9 +11.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 2.7 +5.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 52 4.2 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 45 9.0 +11.4
VOTE TCW Transform 500 ETF 1.8 5 50 4.1 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 41 4.1 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 44 4.1 +6.6
SPIT F/m Emerald Special Situations ETF 1.8 105 -50 -0.7 +1.8
VTWO Vanguard Russell 2000 ETF 1.8 7 48 2.8 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 53 4.1 +6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 30 4.1 +6.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 24 4.9 +7.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -4 4.3 +6.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 52 6.4 +8.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -4 1.8 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 3.8 +6.2
IJR iShares Core S&P Small Cap ETF 1.8 6 49 6.3 +8.8
JPEF JPMorgan Equity Focus ETF 1.8 50 5 3.8 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 16 3.6 +6.0
ISRA VanEck Israel ETF 1.7 59 -4 5.9 +8.3
APUE ActivePassive U.S. Equity ETF 1.7 45 10 3.9 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 24 5.5 +7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 40 5.1 +7.5
FBOT Fidelity Disruptive Automation ETF 1.7 50 5 2.9 +5.3
IWO iShares Russell 2000 Growth ETF 1.7 24 31 0.5 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -6 5.4 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 40 3.7 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 37 3.7 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 48 6.2 +8.7
ILCV iShares Morningstar Value ETF 1.7 4 51 5.3 +7.8
IWC iShares Micro-Cap ETF 1.7 60 -5 -1.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 51 5.7 +8.1
IVE iShares S&P 500 Value ETF 1.7 18 37 5.5 +8.0
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 4.6 +7.0
VOOV Vanguard S&P 500 Value ETF 1.7 7 48 5.6 +8.1
PSC Principal U.S. Small-Cap ETF 1.7 38 17 3.7 +6.1
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -14 6.7 +9.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 33 4.1 +6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 10 -0.9 +1.5
SAMM Strategas Macro Momentum ETF 1.6 66 -11 3.7 +6.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 30 5.9 +8.4
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 37 4.4 +6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 13.7 +16.2
IUSV iShares Core S&P US Value ETF 1.6 4 51 5.8 +8.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 51 5.4 +7.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 21 5.7 +8.2
ICAP InfraCap Equity Income Fund ETF 1.6 171 -116 4.5 +7.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 20 10.1 +12.5
NIXT Research Affiliates Deletions ETF 1.6 9 46 6.6 +9.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -30 5.2 +7.6
GSPY Gotham Enhanced 500 ETF 1.6 50 5 4.4 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 30 7.7 +10.2
KRMA Global X Conscious Companies ETF 1.6 43 12 5.1 +7.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 3.7 +6.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -30 3.6 +6.1
SFY SoFi Select 500 ETF 1.5 0 55 3.7 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 45 3.7 +6.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -40 4.6 +7.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -10 3.4 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 2.1 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 16 3.5 +6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -25 3.8 +6.2
BAI iShares AI Innovation and Tech Active ETF 1.5 55 0 0.9 +3.4
VB Vanguard Small-Cap ETF 1.5 5 50 5.2 +7.7
TOK iShares MSCI Kokusai ETF 1.5 26 29 4.3 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 51 5.2 +7.7
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 30 4.7 +7.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 6 6.3 +8.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 43 3.6 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 16 7.4 +9.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 36 4.7 +7.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 47 5.1 +7.5
SMMD iShares Russell 2500 ETF 1.5 15 40 5.5 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 37 4.6 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 30 4.9 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 11.1 +13.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 6 4.5 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 35 4.0 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 45 5.0 +7.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 47 4.6 +7.0
URTH iShares MSCI World ETF 1.4 24 31 4.3 +6.8
HAP VanEck Natural Resources ETF 1.4 50 5 6.8 +9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 46 4.4 +6.8
GURU Global X Guru Index ETF 1.4 75 -20 2.4 +4.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 45 0.6 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 40 4.5 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -1 6.8 +9.3
RVER Trenchless Fund ETF 1.4 65 -10 0.6 +3.0
ACVF American Conservative Values ETF 1.4 75 -20 3.7 +6.1
VAW Vanguard Materials ETF 1.4 9 46 5.1 +7.5
BIBL Inspire 100 ETF 1.4 35 20 4.2 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 46 3.7 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 5.3 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 25 2.6 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 35 4.7 +7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -10 3.8 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 8 7.7 +10.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 49 7.8 +10.2
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 3 6.6 +9.1
TAX Cambria Tax Aware ETF 1.3 49 6 4.1 +6.5
YNOT Horizon Digital Frontier ETF 1.3 75 -20 2.5 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 3.7 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 30 5.5 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 38 4.0 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 45 4.1 +6.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 40 4.1 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 20 6.6 +9.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.9 +9.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 15 9.1 +11.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -5 7.0 +9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 46 4.3 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 37 4.3 +6.8
ACWI iShares MSCI ACWI ETF 1.2 32 23 4.6 +7.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -40 5.8 +8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -34 8.1 +10.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 30 5.4 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 40 6.2 +8.7
STXM Strive Mid-Cap ETF 1.2 18 37 5.8 +8.3
VT Vanguard Total World Stock ETF 1.2 6 49 5.0 +7.5
VXF Vanguard Extended Market ETF 1.2 5 50 3.7 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 46 4.9 +7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -6 1.5 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 35 7.2 +9.7
BFOR ALPS Barron's 400 ETF 1.2 65 -10 5.0 +7.4
SNSR Global X Internet of Things ETF 1.2 68 -13 3.2 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 40 6.7 +9.1
GQI Natixis Gateway Quality Income ETF 1.1 34 21 4.6 +7.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -30 1.3 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.1 +8.6
STXK Strive Small-Cap ETF 1.1 18 37 5.2 +7.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 41 4.6 +7.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 51 4.4 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -5 6.2 +8.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 13 3.5 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -5 5.3 +7.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 29 5.6 +8.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 37 6.0 +8.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 17 7.9 +10.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 40 4.9 +7.4
VAMO Cambria Value & Momentum ETF 1.1 61 -6 5.3 +7.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 17 8.1 +10.6
AVUS Avantis U.S. Equity ETF 1.1 15 40 4.7 +7.2
VOLT Tema Electrification ETF 1.0 75 -20 2.4 +4.9
WSML iShares MSCI World Small-Cap ETF 1.0 15 40 5.3 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 3 5.1 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 5 4.3 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 43 5.9 +8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 51 5.6 +8.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 26 8.5 +11.0
YOKE Yoke Core ETF 1.0 42 13 3.6 +6.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 30 4.5 +7.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 20 2.5 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -40 2.3 +4.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -4 3.8 +6.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 26 4.5 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 35 -3.6 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -6 -0.7 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -5 3.4 +5.9
FFTY Innovator IBD 50 ETF 1.0 80 -25 -0.0 +2.4
EQL Alps Equal Sector Weight ETF 1.0 25 30 5.1 +7.5
NETZ TCW Transform Systems ETF 1.0 75 -20 1.3 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 20 3.4 +5.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -21 3.3 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 13 4.0 +6.5
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.6 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 17 8.2 +10.6
BGRO iShares Large Cap Growth Active ETF 0.9 55 0 1.9 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 32 5.9 +8.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 25 4.0 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 31 5.9 +8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 40 6.5 +8.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 7 3.7 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 6.1 +8.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 6.1 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 6.0 +8.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -5 4.6 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 5.4 +7.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 13 6.0 +8.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 20 6.2 +8.7
GVLU Gotham 1000 Value ETF 0.9 50 5 8.3 +10.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 3.8 +6.2
FSGS First Trust SMID Growth Strength ETF 0.8 60 -5 4.9 +7.4
GLOF iShares Global Equity Factor ETF 0.8 20 35 5.6 +8.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 27 6.5 +9.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 4.7 +7.1
VPU Vanguard Utilities ETF 0.8 9 46 4.9 +7.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 27 2.3 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 43 6.2 +8.6
VBR Vanguard Small Cap Value ETF 0.8 7 48 7.9 +10.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 5.6 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.1 +8.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -55 5.4 +7.8
FFOX FundX Future Fund Opportunities ETF 0.8 100 -45 2.5 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 5.2 +7.6
WDNA WisdomTree BioRevolution Fund 0.8 45 10 -2.2 +0.2
PY Principal Value ETF 0.8 15 40 7.0 +9.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -4 4.9 +7.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 47 4.7 +7.1
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -6 6.6 +9.1
BLES Inspire Global Hope ETF 0.8 61 -6 5.7 +8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 31 7.1 +9.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -5 8.0 +10.4
MAGA Point Bridge America First ETF 0.7 72 -17 5.2 +7.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -5 5.6 +8.1
RCGE RockCreek Global Equality ETF 0.7 95 -40 6.2 +8.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -20 4.4 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -10 7.3 +9.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.4 +9.9
ALIL Argent Focused Small Cap ETF 0.7 74 -19 5.6 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 4.0 +6.4
DXUV Dimensional US Vector Equity ETF 0.7 28 27 5.2 +7.7
JAVA JPMorgan Active Value ETF 0.7 44 11 5.5 +8.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 5.9 +8.3
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.7 +8.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -18 9.9 +12.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -20 5.8 +8.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 24 8.8 +11.3
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 47 4.9 +7.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 5.7 +8.2
VIS Vanguard Industrials ETF 0.7 9 46 3.6 +6.1
MXI iShares Global Materials ETF 0.7 41 14 6.0 +8.4
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 29 2.8 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 32 6.0 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 5.8 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 35 5.5 +8.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 5 3.7 +6.1
COWZ Pacer US Cash Cows 100 ETF 0.6 49 6 7.7 +10.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 40 5.9 +8.3
FVAL Fidelity Value Factor ETF 0.6 15 40 5.9 +8.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 46 5.5 +7.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 40 6.2 +8.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.0 +8.5
IUS Invesco RAFI Strategic US ETF 0.6 19 36 5.6 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 40 6.1 +8.5
IWR iShares Russell Midcap ETF 0.6 19 36 5.4 +7.8
DISV Dimensional International Small Cap Value ETF 0.6 42 13 8.1 +10.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 40 5.3 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 6 8.0 +10.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 8.0 +10.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 47 3.6 +6.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 1.5 +3.9
WCEO Hypatia Women CEO ETF 0.5 85 -30 4.7 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 37 5.1 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 8.6 +11.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 21 5.6 +8.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 17 9.1 +11.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 40 5.4 +7.9
DRNZ REX Drone ETF 0.5 65 -10 -1.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -34 4.3 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 3.1 +5.5
JGLO JPMorgan Global Select Equity ETF 0.5 33 22 4.3 +6.8
FFF Founders 100 ETF 0.5 75 -20 2.4 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -24 4.1 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.1 +8.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 40 7.9 +10.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 37 7.9 +10.4
CGUS Capital Group Core Equity ETF 0.5 33 22 3.6 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 45 8.0 +10.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.1 +8.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -3 5.0 +7.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -14 3.6 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 6.2 +8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 40 6.3 +8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -25 6.0 +8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -15 6.7 +9.2
STOX Horizon Core Equity ETF 0.4 70 -15 3.6 +6.0
SFTY Horizon Managed Risk ETF 0.4 77 -22 3.5 +5.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -20 5.3 +7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 15 9.9 +12.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 3.3 +5.8
PSET Principal Quality ETF 0.4 15 40 4.9 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 3 4.9 +7.4
FLDZ RiverNorth Patriot ETF 0.4 75 -20 5.6 +8.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 40 4.9 +7.3
EBI Longview Advantage ETF 0.4 35 20 5.9 +8.4
USEW Cambria US EW ETF 0.4 30 25 4.1 +6.6
ITAN Sparkline Intangible Value ETF 0.4 50 5 5.8 +8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -15 9.7 +12.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 40 5.7 +8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -4 9.0 +11.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 36 5.0 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.4 +3.8
PTL Inspire 500 ETF 0.4 9 46 4.4 +6.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 8.0 +10.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.0 +7.5
VGT Vanguard Information Technology ETF 0.4 9 46 24.4 +26.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 35 7.3 +9.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 15 3.7 +6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 35 6.0 +8.4
SDY State Street SPDR S&P Dividend ETF 0.3 35 20 6.1 +8.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 20 5.3 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.0 +7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 15 5.3 +7.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 42 9.4 +11.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 48 3.1 +5.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 6.1 +8.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 35 4.6 +7.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.5 +8.0
XRT State Street SPDR S&P Retail ETF 0.3 35 20 7.8 +10.2
IDU iShares U.S. Utilities ETF 0.3 40 15 4.5 +6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.8 +7.2
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.1 +8.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 5.2 +7.6
VDC Vanguard Consumer Staples ETF 0.3 9 46 5.5 +8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 3.6 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 47 3.0 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 32 2.9 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.7 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 8.7 +11.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 16 6.8 +9.3
VDE Vanguard Energy ETF 0.2 9 46 6.8 +9.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 17 8.1 +10.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 26 3.9 +6.4
IGM iShares Expanded Tech Sector ETF 0.2 41 14 2.6 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 51 5.6 +8.0
IWD iShares Russell 1000 Value ETF 0.2 19 36 5.4 +7.8
XLK Technology Select Sector SPDR 0.2 8 47 3.2 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 35 5.8 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.4 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 37 6.9 +9.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 43 6.7 +9.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 25 6.0 +8.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 48 5.5 +7.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 43 3.4 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 16 7.8 +10.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 43 5.4 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.3 +8.8
VEGN US Vegan Climate ETF 0.2 60 -5 3.3 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -25 6.9 +9.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 36 4.7 +7.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 34 3.9 +6.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 7.0 +9.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.2 +7.7
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.0 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 7.2 +9.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 7.0 +9.4
GEW Cambria Global EW ETF 0.2 29 26 5.4 +7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 40 4.2 +6.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.2 +9.7
TTAC FCF US Quality ETF 0.2 59 -4 5.6 +8.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 5.3 +7.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 6.6 +9.0
VO Vanguard Mid-Cap ETF 0.1 4 51 21.0 +23.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 35 8.6 +11.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 35 5.7 +8.2
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 29 5.1 +7.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 33 5.3 +7.7
IXN iShares Global Tech ETF 0.1 41 14 2.6 +5.1
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.4 +5.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 49 6.0 +8.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 3.8 +6.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 47 6.8 +9.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 50 4.9 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 35 4.2 +6.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 30 3.2 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 37 5.6 +8.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 27 5.7 +8.1
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.6 +9.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.4 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 38 6.4 +8.9
VALQ American Century U.S. Quality Value ETF 0.1 29 26 7.0 +9.5
PFM Invesco Dividend Achievers ETF 0.1 53 2 4.6 +7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 20 4.3 +6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 35 7.3 +9.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -20 3.1 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 44 4.3 +6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 12 4.9 +7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 7.2 +9.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 19 5.6 +8.0
VFH Vanguard Financials ETF 0.1 9 46 6.2 +8.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 47 6.2 +8.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 45 4.3 +6.8
REVS Columbia Research Enhanced Value ETF 0.1 19 36 6.6 +9.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 6.1 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.1 +8.6
DAK Dakota Active Equity ETF 0.1 43 12 3.7 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 2.3 +4.8
TRUT VanEck Technology TruSector ETF 0.1 13 42 3.6 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.2 +8.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 5.5 +8.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 30 6.0 +8.5
AVDE Avantis International Equity ETF 0.1 23 32 6.2 +8.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 6.3 +8.7
STXV Strive 1000 Value ETF 0.0 18 37 6.8 +9.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 37 5.6 +8.0
PKW Invesco Buyback Achievers ETF 0.0 62 -7 7.4 +9.8
SCHD Schwab US Dividend Equity ETF 0.0 6 49 8.0 +10.5
DIVB iShares Core Dividend ETF 0.0 5 50 6.9 +9.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 20 4.4 +6.9
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 +5.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 4.8 +7.3
RECS Columbia Research Enhanced Core ETF 0.0 15 40 5.3 +7.7
AVSD Avantis Responsible International Equity ETF 0.0 23 32 6.0 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 6.4 +8.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.8 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 51 6.0 +8.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 52 6.0 +8.4
NANR SPDR S&P North American Natural Resources ETF 0.0 35 20 6.4 +8.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 37 6.1 +8.5
VXUS Vanguard Total International Stock ETF 0.0 5 50 6.7 +9.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 6.6 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 52 5.8 +8.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 37 3.0 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.6 +9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 5.7 +8.1
AVDV Avantis International Small Cap Value ETF 0.0 36 19 7.7 +10.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 7.0 +9.5

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:		 ALPS Clean Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -4.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.