Global X CleanTech ETF
ALTAR
Score™
-0.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-122.5x P/Sales
ratio
1.3x
P/BV
ratio
2.1x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CTEC invests in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. This includes companies involved in renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and/or the production and provision of pollution-reducing products and solutions.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Oct 29, 2020
Assets (mns) $30
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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 40
Wgt avg mkt cap (mns) $9,133
Large cap (>$10bn) 12.3%
Mid cap ($2-10bn) 55.3%
Small cap (<$2bn) 30.4%
Developed mkts 72.3%
Emerging mkts 27.7%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 8.3 %
SAMSUNG SDI CO LTD 7.7 %
FIRST SOLAR INC 7.1 %
NEXTRACKER, INC. CLASS A 6.1 %
CONTEMPORARY AMPEREX TECHN-H 5.5 %
ENPHASE ENERGY INC 5.5 %
VESTAS WIND SYSTEMS A/S 5.2 %
PLUG POWER INC 3.7 %
NIBE INDUSTRIER AB CLASS B 3.6 %
QUANTUMSCAPE CORPORATION CLASS A 3.4 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.2 %
China 11.6 %
SOUTH KOREA 11.2 %
TAIWAN 5.4 %
DENMARK 5.2 %
GERMANY 5.0 %
BRITAIN 4.7 %
SWEDEN 3.6 %
HONG KONG 2.8 %
CANADA 2.1 %

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.
44.3% 134.1% -3.7% -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 1.84 39%
MSCI EAFE 1.20 27%
MSCI Emg. Mkts. 1.11 40%

Technical Indicators
Recent close $68.59
30d moving avg. $71.52
Annualized volatility 260.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.1%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the Global X CleanTech ETF ETF based on the alternatives' overlap in portfolio holdings with CTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CTEC Expense: 50 bp ALTAR Score™: -0.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CTEC
Ticker Fund
Name
Overlap1
vs CTEC
(%)
Expense
ratio
(bp)
Savings
vs CTEC
(bp)
ALTAR
Score™
(%)
ALTAR
vs CTEC
(%)
FRNW Fidelity Clean Energy ETF 38.3 39 11 1.7 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 35.5 59 -9 2.2 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 32.6 45 5 -0.1 +0.0
SMOG VanEck Low Carbon Energy ETF 32.4 61 -11 1.2 +1.3
TAN Invesco Solar ETF 31.3 67 -17 3.8 +3.9
ACES ALPS Clean Energy ETF 31.2 55 -5 -2.5 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 28.8 58 -8 -1.7 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 28.5 47 3 2.7 +2.8
IBAT iShares Energy Storage & Materials ETF 23.9 47 3 1.5 +1.6
PBD Invesco Global Clean Energy ETF 22.7 75 -25 0.2 +0.3
PBW Invesco WilderHill Clean Energy ETF 22.7 66 -16 -2.7 -2.6
HYDR Global X Hydrogen ETF 19.4 50 0 -4.8 -4.8
OCEN IQ Clean Oceans ETF 18.1 45 5 4.6 +4.7
IDRV iShares Self-driving EV & Tech ETF 14.7 47 3 1.3 +1.3
ERTH Invesco MSCI Sustainable Future ETF 14.0 62 -12 3.0 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.9 45 5 -0.9 -0.9
CLNR IQ Cleaner Transport ETF 13.1 45 5 3.9 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.9 79 -29 3.6 +3.7
FAN First Trust Global Wind Energy ETF 11.3 60 -10 2.8 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 10.8 49 1 4.5 +4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.7 45 5 4.3 +4.4
POWR iShares U.S. Power Infrastructure ETF 8.8 40 10 3.9 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 8.7 35 15 0.9 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 8.6 79 -29 3.4 +3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.3 59 -9 2.9 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.1 39 11 0.9 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 -18 2.9 +3.0
FXN First Trust Energy AlphaDEX Fund 7.8 62 -12 10.3 +10.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 11 8.1 +8.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.0 45 5 -1.4 -1.3
AIPO Defiance AI & Power Infrastructure ETF 6.5 69 -19 0.7 +0.8
ZAP Global X U.S. Electrification ETF 6.4 50 0 3.4 +3.5
BATT Amplify Lithium & Battery Technology ETF 6.3 59 -9 1.9 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 21 9.9 +10.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 30 0.8 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 -10 1.1 +1.2
DTEC ALPS Disruptive Technologies ETF 5.8 50 0 3.6 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -15 4.5 +4.6
FPXI First Trust International Equity Opportunities ETF 5.5 70 -20 3.7 +3.7
MADE iShares U.S. Manufacturing ETF 5.5 40 10 3.4 +3.5
IQM Franklin Intelligent Machines ETF 5.5 50 0 1.1 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 20 2.6 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -18 5.2 +5.2
LIT Global X Lithium & Battery Tech ETF 5.3 75 -25 5.0 +5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.2 75 -25 1.8 +1.9
EDEN iShares MSCI Denmark ETF 5.2 53 -3 6.4 +6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 72 -22 2.2 +2.3
IWO iShares Russell 2000 Growth ETF 5.0 24 26 0.5 +0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -9 8.5 +8.5
VOLT Tema Electrification ETF 4.5 75 -25 2.4 +2.5
NETZ TCW Transform Systems ETF 4.4 75 -25 1.3 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -45 -0.5 -0.5
HAP VanEck Natural Resources ETF 4.0 50 0 6.8 +6.9
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 40 0.6 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 20 3.7 +3.7
BUL Pacer US Cash Cows Growth ETF 3.9 60 -10 3.4 +3.5
LIVR Intelligent Livermore ETF 3.5 69 -19 3.0 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -10 0.8 +0.9
FGM First Trust Germany AlphaDEX Fund 3.3 80 -30 4.9 +5.0
JIVE JPMorgan International Value ETF 3.2 55 -5 8.4 +8.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 21 3.0 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -15 3.8 +3.9
RSSL Global X Russell 2000 ETF 3.0 8 42 2.7 +2.8
IWM iShares Russell 2000 ETF 3.0 19 31 2.6 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 14 6.1 +6.2
FFTY Innovator IBD 50 ETF 2.9 80 -30 -0.0 +0.0
FESM Fidelity Enhanced Small Cap ETF 2.9 28 22 2.3 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -9 1.8 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -10 -0.9 -0.8
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -9 4.5 +4.6
VTWO Vanguard Russell 2000 ETF 2.7 7 43 2.8 +2.8
TRFM AAM Transformers ETF 2.6 49 1 1.0 +1.0
OPTZ Optimize Strategy Index ETF 2.6 50 0 3.4 +3.5
ABFL Abacus FCF Leaders ETF 2.6 59 -9 3.7 +3.8
VBK Vanguard Small-Cap Growth ETF 2.5 7 43 1.2 +1.3
GURU Global X Guru Index ETF 2.5 75 -25 2.4 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -0.8 -0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.4 35 15 2.5 +2.5
ECNS iShares MSCI China Small-Cap ETF 2.3 59 -9 9.2 +9.3
TOLL Tema Durable Quality ETF 2.3 75 -25 3.8 +3.9
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 15 2.0 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 11 1.1 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -21 -0.6 -0.5
FFF Founders 100 ETF 2.2 75 -25 2.4 +2.5
TMFX Motley Fool Next Index ETF 2.1 50 0 3.0 +3.1
ITEQ BlueStar Israel Technology ETF 2.1 75 -25 1.1 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -10 9.3 +9.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.4 +9.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.2 +4.3
FCA First Trust China AlphaDEX Fund 2.0 80 -30 7.5 +7.6
FFOG Franklin Focused Growth ETF 2.0 61 -11 1.6 +1.6
TCHI iShares MSCI China Multisector Tech ETF 1.9 59 -9 13.4 +13.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 19 1.8 +1.9
SPIT F/m Emerald Special Situations ETF 1.9 105 -55 -0.7 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -14 1.3 +1.3
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -25 5.8 +5.8
POW VistaShares Electrification Supercycle ETF 1.9 75 -25 2.0 +2.1
IYE iShares U.S. Energy ETF 1.9 40 10 6.7 +6.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -15 2.3 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -10 0.1 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -8 3.4 +3.5
ABLG Abacus FCF International Leaders ETF 1.8 59 -9 6.4 +6.5
FXI iShares China Large-Cap ETF 1.7 74 -24 21.0 +21.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.1 +1.2
XT iShares Exponential Technologies ETF 1.7 46 4 3.8 +3.9
FPX First Trust US Equity Opportunities ETF 1.7 61 -11 0.8 +0.9
RVER Trenchless Fund ETF 1.7 65 -15 0.6 +0.7
PGJ Invesco Golden Dragon China ETF 1.6 70 -20 15.2 +15.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -19 6.7 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 4.0 +4.1
SAMM Strategas Macro Momentum ETF 1.6 66 -16 3.7 +3.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 5.9 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 30 4.5 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 4.9 +5.0
VXF Vanguard Extended Market ETF 1.6 5 45 3.7 +3.8
FLKR Franklin FTSE South Korea ETF 1.6 9 41 4.3 +4.3
SPGP Invesco S&P 500 GARP ETF 1.6 34 16 5.7 +5.8
NIXT Research Affiliates Deletions ETF 1.6 9 41 6.6 +6.6
ARTY iShares Future AI & Tech ETF 1.6 47 3 2.4 +2.5
CHGX AXS Change Finance ESG ETF 1.6 49 1 4.2 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 10 3.7 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -10 6.6 +6.7
VIS Vanguard Industrials ETF 1.5 9 41 3.6 +3.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 6.3 +6.4
FEP First Trust Europe AlphaDEX Fund 1.5 80 -30 6.8 +6.9
BLES Inspire Global Hope ETF 1.5 61 -11 5.7 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.3 +3.4
SMMD iShares Russell 2500 ETF 1.4 15 35 5.5 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 37 1.7 +1.8
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 42 3.6 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -20 2.2 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 0 2.5 +2.5
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -25 1.4 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 5.8 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.3 +2.4
ROE Astoria US Quality Kings ETF 1.3 49 1 5.2 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 3.9 +3.9
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 1.7 +1.8
TAX Cambria Tax Aware ETF 1.3 49 1 4.1 +4.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -30 9.0 +9.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 -4 5.0 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 19 5.5 +5.6
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -30 7.3 +7.4
DTAN Sparkline International Intangible Value ETF 1.3 55 -5 7.1 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 35 9.0 +9.0
VB Vanguard Small-Cap ETF 1.3 5 45 5.2 +5.3
FPWR First Trust EIP Power Solutions ETF 1.2 96 -46 4.3 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 32 8.9 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 40 9.0 +9.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 8 7.6 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 3.5 +3.6
EWY iShares MSCI South Korea ETF 1.2 58 -8 3.2 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 30 -3.6 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 32 6.0 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 10 3.7 +3.7
FDMO Fidelity Momentum Factor ETF 1.2 15 35 2.5 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 4.9 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -11 5.4 +5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 19 5.6 +5.7
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -30 21.5 +21.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 43 3.1 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 30 7.2 +7.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 7.4 +7.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 1.5 +1.5
VAMO Cambria Value & Momentum ETF 1.1 61 -11 5.3 +5.4
MCH Matthews China Active ETF 1.0 79 -29 14.6 +14.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 4.6 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 44 2.7 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 40 3.6 +3.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 3.8 +3.9
STXK Strive Small-Cap ETF 1.0 18 32 5.2 +5.3
DVYE iShares Emerging Markets Dividend ETF 1.0 49 1 17.9 +18.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.7 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -30 6.4 +6.5
ASCE Allspring SMID Core ETF 0.9 38 12 2.9 +3.0
VIDI Vident International Equity Strategy ETF 0.9 61 -11 8.1 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 38 6.2 +6.3
BIBL Inspire 100 ETF 0.9 35 15 4.2 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 5.1 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 5.4 +5.5
IWN iShares Russell 2000 Value ETF 0.9 24 26 4.8 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 8 6.7 +6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -15 7.8 +7.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 40 5.0 +5.0
PSC Principal U.S. Small-Cap ETF 0.9 38 12 3.7 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.4 +5.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 3.8 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -10 6.0 +6.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 6.5 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 33 4.0 +4.1
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -35 1.3 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -10 7.0 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 40 4.1 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 35 4.1 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 6.7 +6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.3 +7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -20 6.5 +6.6
ISRA VanEck Israel ETF 0.8 59 -9 5.9 +6.0
WWJD Inspire International ETF 0.8 80 -30 6.4 +6.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 47 6.4 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 7.8 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 43 6.2 +6.3
IJR iShares Core S&P Small Cap ETF 0.8 6 44 6.3 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 1.8 +1.9
GMET VanEck Green Metals ETF 0.8 63 -13 0.5 +0.6
XCEM Columbia EM Core ex-China ETF 0.8 16 34 4.9 +5.0
KRMA Global X Conscious Companies ETF 0.8 43 7 5.1 +5.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 14.9 +15.0
EWD iShares MSCI Sweden ETF 0.8 54 -4 5.1 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 5.9 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.4 +4.5
RCGE RockCreek Global Equality ETF 0.7 95 -45 6.2 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 4.7 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 6.7 +6.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.2 +5.3
YNOT Horizon Digital Frontier ETF 0.7 75 -25 2.5 +2.6
MCHI iShares MSCI China ETF 0.7 59 -9 20.2 +20.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -25 -0.7 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 27 5.9 +6.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 35 5.3 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 4.4 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 4.9 +5.0
DFEV Dimensional Emerging Markets Value ETF 0.7 43 7 9.4 +9.5
AVDV Avantis International Small Cap Value ETF 0.7 36 14 7.7 +7.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.1 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.1 +6.2
FLCH Franklin FTSE China ETF 0.7 19 31 18.0 +18.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.0 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 42 6.3 +6.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 7.5 +7.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.7 +3.8
COWZ Pacer US Cash Cows 100 ETF 0.6 49 1 7.7 +7.8
QINT American Century Quality Diversified International ETF 0.6 39 11 6.6 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 6.7 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 6.3 +6.4
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 25 8.3 +8.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 35 5.9 +5.9
FVAL Fidelity Value Factor ETF 0.6 15 35 5.9 +5.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 6.2 +6.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 3.7 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.2 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.4 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.1 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.5 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 9.7 +9.8
SNSR Global X Internet of Things ETF 0.6 68 -18 3.2 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.3 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 4.9 +5.0
GXC SPDR S & P China ETF 0.6 59 -9 18.6 +18.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 4.2 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 32 5.1 +5.2
AVDS Avantis International Small Cap Equity ETF 0.5 30 20 6.0 +6.1
DISV Dimensional International Small Cap Value ETF 0.5 42 8 8.1 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.7 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 2.3 +2.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -121 4.5 +4.6
DRNZ REX Drone ETF 0.5 65 -15 -1.6 -1.6
VO Vanguard Mid-Cap ETF 0.5 4 46 21.0 +21.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.3 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 4.3 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.1 +6.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 1 7.5 +7.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 30 6.1 +6.1
PTL Inspire 500 ETF 0.5 9 41 4.4 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.2 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 5.6 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 34 6.7 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 35 7.9 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 32 7.9 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 5.6 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 40 8.0 +8.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 35 8.8 +8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 6.8 +6.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 3.6 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 3 5.1 +5.1
IWC iShares Micro-Cap ETF 0.5 60 -10 -1.4 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 26 5.2 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 24 2.8 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 0 8.1 +8.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 7.0 +7.0
AVSD Avantis Responsible International Equity ETF 0.5 23 27 6.0 +6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -10 4.4 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.0 +7.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -25 5.3 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -40 3.1 +3.2
STXM Strive Mid-Cap ETF 0.4 18 32 5.8 +5.9
BKF iShares MSCI BIC ETF 0.4 69 -19 14.9 +14.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 18 13.7 +13.8
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.1 +6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 5.1 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.2 +8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.9 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 7.1 +7.2
AVES Avantis Emerging Markets Value ETF 0.4 36 14 8.9 +9.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 6.9 +7.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -15 4.0 +4.1
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.2 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 7.5 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 7.6 +7.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 3 4.1 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 5.7 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 8.0 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.1 +6.2
GVLU Gotham 1000 Value ETF 0.4 50 0 8.3 +8.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 7.9 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 7.0 +7.1
VGT Vanguard Information Technology ETF 0.4 9 41 24.4 +24.5
IVSI Applied Finance IVS International Large ETF 0.4 65 -15 6.1 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 1 13.4 +13.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 7.7 +7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.1 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 7.0 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.5 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 35 8.0 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 5.9 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -9 8.6 +8.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 3.8 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 33 4.7 +4.7
GWX SPDR S&P International Small Cap ETF 0.4 40 10 5.9 +6.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 7.8 +7.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -19 7.4 +7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 6.1 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 5.6 +5.7
EXI iShares Global Industrials ETF 0.3 42 8 3.6 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.6 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.4 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.3 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 32 3.0 +3.1
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.6 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 9.9 +10.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 7.9 +8.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.6 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 4.9 +5.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 3.8 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.7 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 6.0 +6.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -45 5.8 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 6.5 +6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 35 3.7 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 40 3.7 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 20 8.0 +8.1
IWR iShares Russell Midcap ETF 0.3 19 31 5.4 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 32 3.7 +3.8
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.0 +3.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 5.2 +5.3
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.4 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.4 +6.5
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.6 +6.7
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.5 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 7.2 +7.3
BFOR ALPS Barron's 400 ETF 0.3 65 -15 5.0 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.0 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.3 +7.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.7 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.1 +2.2
AVIV Avantis International Large Cap Value ETF 0.3 25 25 7.0 +7.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 2.9 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 17 6.6 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.2 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 25 10.4 +10.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.0 +5.1
IEV iShares Europe ETF 0.3 67 -17 5.9 +6.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 3.5 +3.6
MFMO Motley Fool Momentum Factor ETF 0.3 50 0 2.0 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 43 9.2 +9.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 25 5.1 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.8 +5.9
IQSI IQ Candriam International Equity ETF 0.3 15 35 5.6 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.0 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -25 6.4 +6.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 4 5.5 +5.6
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.3 +6.4
VXUS Vanguard Total International Stock ETF 0.3 5 45 6.7 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 43 6.6 +6.7
VPL Vanguard FTSE Pacific ETF 0.3 7 43 5.3 +5.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 6.1 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.8 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.4 +7.5
GEW Cambria Global EW ETF 0.3 29 21 5.4 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.2 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.4 +7.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 6.4 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 9.5 +9.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 6.0 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 38 5.3 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.1 +6.2
STXG Strive 1000 Growth ETF 0.2 18 32 3.2 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.3 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 4.9 +5.0
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.7 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.3 +4.4
AVDE Avantis International Equity ETF 0.2 23 27 6.2 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 6.0 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.9 +6.9
VBR Vanguard Small Cap Value ETF 0.2 7 43 7.9 +7.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 8.0 +8.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.9 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.6 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.1 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 5.8 +5.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 6.1 +6.2
IGM iShares Expanded Tech Sector ETF 0.2 41 9 2.6 +2.7
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.1 +4.2
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.9 +5.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.6 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 4.7 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 9.3 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.7 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 4.3 +4.4
SCHF Schwab International Equity ETF 0.2 6 44 6.0 +6.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.3 +4.4
DXIV Dimensional International Vector Equity ETF 0.2 34 16 6.6 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.3 +5.4
VT Vanguard Total World Stock ETF 0.2 6 44 5.0 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 6.0 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.4 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.4 +6.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.1 +6.1
XLK Technology Select Sector SPDR 0.2 8 42 3.2 +3.2
FENI Fidelity Enhanced International ETF 0.2 28 22 5.8 +5.9
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.9 +5.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 8.2 +8.2
VUG Vanguard Growth ETF 0.2 4 46 20.1 +20.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.1 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.0 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 4.6 +4.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.2 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.4 +7.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.1 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 6.2 +6.3
SFY SoFi Select 500 ETF 0.2 0 50 3.7 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.8 +6.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.7 +4.8
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.6 +3.7
INTF iShares International Equity Factor ETF 0.2 15 35 6.5 +6.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.1 +4.2
FRGN Horizon International Equity ETF 0.2 75 -25 7.8 +7.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.5 +6.6
GXLC Global X U.S. 500 ETF 0.2 2 48 4.1 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 6.3 +6.4
TPIF Timothy Plan International ETF 0.2 62 -12 5.6 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.0 +8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 5.4 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 5.9 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.2 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 5.7 +5.8
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.6 +4.7
SCHK Schwab 1000 Index ETF 0.2 5 45 4.2 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.0 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 3.9 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 4.5 +4.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.1 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 +4.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.0 +6.1
TTAC FCF US Quality ETF 0.2 59 -9 5.6 +5.7
EFA iShares MSCI EAFE ETF 0.2 35 15 5.8 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 9.5 +9.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.2 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.8 +8.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 15 5.8 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 3.6 +3.7
MXI iShares Global Materials ETF 0.2 41 9 6.0 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 7.6 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 7.8 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.1 +4.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.1 +4.2
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.0 +6.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 5.3 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.6 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.1 +4.2
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 +4.4
URTH iShares MSCI World ETF 0.1 24 26 4.3 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.7 +5.8
STRV Strive 500 ETF 0.1 5 45 4.1 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.1 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 2.9 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 8.4 +8.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.3 +5.3
IXN iShares Global Tech ETF 0.1 41 9 2.6 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.6 +8.7
VEGN US Vegan Climate ETF 0.1 60 -10 3.3 +3.4
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 6.6 +6.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.8 +5.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.2 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.2 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.2 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.0 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.2 +6.3
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.4 +4.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.5 +4.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.8 +8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.8 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 4.0 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.6 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 6.6 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 3.3 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 7.7 +7.8
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.4 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.7 +13.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 5.5 +5.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.2 +3.2
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.4 +7.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.5 +9.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 5.6 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.2 +6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 10.0 +10.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 4.8 +4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.3 +4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.0 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.4 +18.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 2.9 +3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.1 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.2 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.6 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.5 +7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.2 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.6 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.1 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.5 +3.6
VV Vanguard Large-Cap ETF 0.1 4 46 4.1 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.4 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.7 +5.8
DFIV Dimensional International Value ETF 0.1 27 23 7.8 +7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.5 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.4 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.2 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 2.8 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.7 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 8.7 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.6 +8.7
EQL Alps Equal Sector Weight ETF 0.1 25 25 5.1 +5.2
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 +4.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 10 3.6 +3.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.4 +4.4
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.2 +4.3
EBI Longview Advantage ETF 0.1 35 15 5.9 +6.0
IWB iShares Russell 1000 ETF 0.1 15 35 4.1 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.0 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 3.6 +3.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 4.7 +4.8
DWM WisdomTree International Equity Fund 0.1 48 2 5.7 +5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.6 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.1 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.4 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 +4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.2 +4.2
IVV iShares Core S&P 500 ETF 0.1 3 47 4.2 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.2 +4.3
TRUT VanEck Technology TruSector ETF 0.1 13 37 3.6 +3.7
SPY SPDR S&P 500 ETF 0.1 9 41 4.1 +4.2
VOO Vanguard S&P 500 ETF 0.1 3 47 4.2 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.1 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.9 +7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 4.3 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.1 +6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 21 6.6 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.6 +5.7
PBUS Invesco MSCI USA ETF 0.0 4 46 4.2 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 41 4.0 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 41 4.0 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 41 3.9 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 9.4 +9.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 21 3.9 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 4.7 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.0 +4.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.0 +5.1
IUS Invesco RAFI Strategic US ETF 0.0 19 31 5.6 +5.6
USEW Cambria US EW ETF 0.0 30 20 4.1 +4.2
RVRB Reverb ETF 0.0 30 20 3.8 +3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 3.7 +3.8
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.9 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.8 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 4.0 +4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.7 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.2 +6.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.7 +5.8
IUSV iShares Core S&P US Value ETF 0.0 4 46 5.8 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.5 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 31 14.2 +14.3
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.8 +6.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 8.1 +8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.2 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.4 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.4 +3.5
STXV Strive 1000 Value ETF 0.0 18 32 6.8 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 3.1 +3.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.2 +7.3
APIE ActivePassive International Equity ETF 0.0 45 5 6.4 +6.5

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:
Global X CleanTech 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 0.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.