Global X CleanTech ETF
ALTAR
Score™		 -0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -104.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.0%


  • 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) $26
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 7.6 %
SAMSUNG SDI CO LTD 7.0 %
VESTAS WIND SYSTEMS A/S 6.9 %
FIRST SOLAR INC 6.7 %
CONTEMPORARY AMPEREX TECHN-H 6.6 %
NEXTRACKER, INC. CLASS A 5.6 %
NIBE INDUSTRIER AB CLASS B 5.0 %
NORDEX AG 4.4 %
ENPHASE ENERGY INC 4.2 %
JOHNSON MATTHEY PLC 4.1 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.9 %
China 13.1 %
SOUTH KOREA 8.8 %
DENMARK 7.1 %
TAIWAN 6.3 %
GERMANY 6.3 %
SWEDEN 5.3 %
BRITAIN 5.2 %
HONG KONG 3.8 %
CANADA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 34.7% -10.6% -- -5.8%

Market Correlations
versus... Beta R-squared
S&P500 2.06 46%
MSCI EAFE 1.51 37%
MSCI Emg. Mkts. 1.17 53%

Technical Indicators
Recent close $58.48
30d moving avg. $59.26
Annualized volatility 260.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: -0.0%


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 37.8 39 11 2.0 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 36.2 59 -9 2.6 +2.6
TAN Invesco Solar ETF 29.0 67 -17 4.7 +4.8
SMOG VanEck Low Carbon Energy ETF 27.2 61 -11 1.3 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 23.9 58 -8 -1.9 -1.9
ACES ALPS Clean Energy ETF 23.6 55 -5 -2.8 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 23.6 45 5 -0.0 0.0
ETEC iShares Breakthrough Environmental Solutions ETF 23.1 47 3 3.0 +3.0
PBD Invesco Global Clean Energy ETF 21.1 75 -25 0.3 +0.3
PBW Invesco WilderHill Clean Energy ETF 20.0 66 -16 -3.0 -3.0
IBAT iShares Energy Storage & Materials ETF 18.3 47 3 1.7 +1.7
HYDR Global X Hydrogen ETF 17.0 50 0 -6.1 -6.1
ERTH Invesco MSCI Sustainable Future ETF 16.2 62 -12 3.2 +3.2
FAN First Trust Global Wind Energy ETF 14.4 60 -10 3.0 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.3 79 -29 3.7 +3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 10.6 79 -29 3.6 +3.6
IDRV iShares Self-driving EV & Tech ETF 9.7 47 3 1.5 +1.5
OCEN IQ Clean Oceans ETF 9.4 45 5 4.6 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 8.6 49 1 4.5 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.2 39 11 1.1 +1.1
CLNR IQ Cleaner Transport ETF 6.8 45 5 4.0 +4.0
FPXI First Trust International Equity Opportunities ETF 6.6 70 -20 3.9 +3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.4 45 5 4.3 +4.3
RVER Trenchless Fund ETF 5.9 65 -15 0.6 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.9 35 15 0.9 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 20 2.5 +2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.9 59 -9 3.1 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -18 3.3 +3.3
POWR iShares U.S. Power Infrastructure ETF 5.6 40 10 4.0 +4.0
IQM Franklin Intelligent Machines ETF 5.4 50 0 1.2 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 -22 2.5 +2.5
NETZ TCW Transform Systems ETF 4.9 75 -25 1.4 +1.4
EDEN iShares MSCI Denmark ETF 4.8 53 -3 6.3 +6.3
BATT Amplify Lithium & Battery Technology ETF 4.8 59 -9 2.0 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 20 3.7 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -18 5.4 +5.4
LIT Global X Lithium & Battery Tech ETF 4.3 75 -25 5.6 +5.6
DTEC ALPS Disruptive Technologies ETF 4.3 50 0 3.4 +3.4
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 -19 0.8 +0.8
POW VistaShares Electrification Supercycle ETF 4.1 75 -25 2.2 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 11 8.3 +8.4
JIVE JPMorgan International Value ETF 4.1 55 -5 7.9 +7.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 30 0.8 +0.8
ZAP Global X U.S. Electrification ETF 4.0 50 0 3.5 +3.5
FXN First Trust Energy AlphaDEX Fund 3.8 62 -12 10.3 +10.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -20 3.6 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -15 4.6 +4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 5 -1.4 -1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.7 75 -25 1.9 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 21 2.9 +2.9
LIVR Intelligent Livermore ETF 3.5 69 -19 3.1 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -35 -0.8 -0.8
MADE iShares U.S. Manufacturing ETF 3.2 40 10 3.4 +3.4
FGM First Trust Germany AlphaDEX Fund 3.0 80 -30 4.9 +5.0
BUL Pacer US Cash Cows Growth ETF 2.9 60 -10 3.3 +3.3
FFOG Franklin Focused Growth ETF 2.9 61 -11 1.6 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -15 2.4 +2.4
FESM Fidelity Enhanced Small Cap ETF 2.7 28 22 2.1 +2.1
VOLT Tema Electrification ETF 2.7 75 -25 2.4 +2.4
HAP VanEck Natural Resources ETF 2.7 50 0 6.7 +6.8
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 25 5.7 +5.7
ABLG Abacus FCF International Leaders ETF 2.6 59 -9 6.5 +6.5
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -25 1.4 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -9 7.5 +7.5
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 -9 14.4 +14.4
FCA First Trust China AlphaDEX Fund 2.3 80 -30 8.4 +8.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 2.4 +2.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 16 3.5 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 35 3.7 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -10 1.3 +1.3
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 15 2.3 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 1 4.5 +4.5
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -9 9.7 +9.7
PGJ Invesco Golden Dragon China ETF 2.0 70 -20 14.9 +14.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 1.8 +1.8
OPTZ Optimize Strategy Index ETF 2.0 50 0 3.3 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 14 5.9 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 1.8 +1.8
NBDS Neuberger Berman Disrupters ETF 1.9 55 -5 0.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 4.6 +4.7
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -12 1.5 +1.6
IYE iShares U.S. Energy ETF 1.8 40 10 6.6 +6.6
GURU Global X Guru Index ETF 1.8 75 -25 2.3 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 0 2.4 +2.4
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 11 3.3 +3.3
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 42 3.5 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -9 4.1 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -21 -0.6 -0.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 11 8.9 +8.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 5.2 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 3.7 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 21 6.3 +6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -15 3.8 +3.8
FFF Founders 100 ETF 1.5 75 -25 2.4 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -20 2.4 +2.4
PWB Invesco Large Cap Growth ETF 1.5 56 -6 1.9 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 5 1.9 +1.9
TOLL Tema Durable Quality ETF 1.5 75 -25 3.8 +3.8
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 15 2.6 +2.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 6.4 +6.4
XT iShares Exponential Technologies ETF 1.5 46 4 3.9 +3.9
BLES Inspire Global Hope ETF 1.5 61 -11 5.5 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -10 9.0 +9.0
FEP First Trust Europe AlphaDEX Fund 1.4 80 -30 6.7 +6.7
FXI iShares China Large-Cap ETF 1.4 74 -24 20.4 +20.4
ABFL Abacus FCF Leaders ETF 1.4 59 -9 3.8 +3.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.0 +3.0
TMFX Motley Fool Next Index ETF 1.4 50 0 2.8 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 1.2 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -8 3.5 +3.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 -4 4.6 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 37 1.7 +1.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 1.8 +1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -40 3.6 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -45 -0.6 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 10 3.4 +3.5
XCEM Columbia EM Core ex-China ETF 1.2 16 34 5.0 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 30 7.0 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 32 5.8 +5.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -10 0.1 +0.1
SAMM Strategas Macro Momentum ETF 1.2 66 -16 3.9 +3.9
FLKR Franklin FTSE South Korea ETF 1.2 9 41 4.3 +4.3
CGXU Capital Group International Focus Equity ETF 1.2 54 -4 3.7 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.1 +2.1
ITEQ BlueStar Israel Technology ETF 1.2 75 -25 1.1 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 10 3.6 +3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 8 7.8 +7.8
ARTY iShares Future AI & Tech ETF 1.1 47 3 2.4 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 30 -3.3 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 25 6.0 +6.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 16 5.4 +5.4
FPX First Trust US Equity Opportunities ETF 1.1 61 -11 0.8 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 6.9 +6.9
TRFM AAM Transformers ETF 1.0 49 1 0.9 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 19 5.2 +5.3
VIS Vanguard Industrials ETF 1.0 9 41 3.5 +3.5
VXF Vanguard Extended Market ETF 1.0 5 45 3.6 +3.6
DTAN Sparkline International Intangible Value ETF 1.0 55 -5 6.9 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -10 6.5 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.4 +3.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 3.7 +3.7
BIBL Inspire 100 ETF 1.0 35 15 4.1 +4.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 43 1.2 +1.2
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -30 20.1 +20.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 5.2 +5.3
GMET VanEck Green Metals ETF 0.9 63 -13 1.2 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 8.8 +8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 3.2 +3.2
FDMO Fidelity Momentum Factor ETF 0.9 15 35 2.4 +2.5
EWY iShares MSCI South Korea ETF 0.9 58 -8 3.4 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -30 6.5 +6.5
VIDI Vident International Equity Strategy ETF 0.9 61 -11 8.2 +8.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 4.9 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 5.7 +5.7
FLCH Franklin FTSE China ETF 0.9 19 31 17.8 +17.8
DVYE iShares Emerging Markets Dividend ETF 0.9 49 1 17.6 +17.6
TAX Cambria Tax Aware ETF 0.9 49 1 3.9 +3.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 3.9 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 8 6.6 +6.6
PSC Principal U.S. Small-Cap ETF 0.9 38 12 3.4 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 4.9 +4.9
NIXT Research Affiliates Deletions ETF 0.8 9 41 5.9 +5.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 3.5 +3.5
ROE Astoria US Quality Kings ETF 0.8 49 1 5.1 +5.1
CHGX AXS Change Finance ESG ETF 0.8 49 1 4.2 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 4.8 +4.8
FPWR First Trust EIP Power Solutions ETF 0.8 96 -46 4.4 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.5 +3.5
MCH Matthews China Active ETF 0.8 79 -29 14.8 +14.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.6 +3.6
FVAL Fidelity Value Factor ETF 0.8 15 35 5.7 +5.7
ASCE Allspring SMID Core ETF 0.8 38 12 2.8 +2.8
EWD iShares MSCI Sweden ETF 0.8 54 -4 4.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 4.3 +4.3
VAMO Cambria Value & Momentum ETF 0.7 61 -11 5.1 +5.1
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -35 1.4 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -10 6.5 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 6.5 +6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -30 6.9 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -15 7.1 +7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -20 6.6 +6.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -10 4.7 +4.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 14.0 +14.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 1 4.5 +4.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 35 5.7 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -11 5.7 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 14.7 +14.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 9.4 +9.4
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 33 12.5 +12.5
AVDV Avantis International Small Cap Value ETF 0.7 36 14 7.7 +7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 40 3.6 +3.6
SPIT F/m Emerald Special Situations ETF 0.7 105 -55 -0.7 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 32 8.3 +8.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 35 8.4 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 40 8.4 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 5.9 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 35 5.8 +5.8
ISRA VanEck Israel ETF 0.6 59 -9 5.8 +5.8
WWJD Inspire International ETF 0.6 80 -30 6.1 +6.1
MCHI iShares MSCI China ETF 0.6 59 -9 20.0 +20.0
IYJ iShares U.S. Industrials ETF 0.6 40 10 3.8 +3.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -25 -0.7 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 5.0 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 34 6.6 +6.6
VO Vanguard Mid-Cap ETF 0.6 4 46 20.3 +20.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 4.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 5.9 +6.0
IWO iShares Russell 2000 Growth ETF 0.6 24 26 0.5 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 42 6.3 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 5.9 +5.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -15 4.0 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 35 2.3 +2.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 3.9 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 6.6 +6.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 5.8 +5.8
QINT American Century Quality Diversified International ETF 0.6 39 11 6.4 +6.4
SNSR Global X Internet of Things ETF 0.5 68 -18 3.3 +3.3
GXC SPDR S & P China ETF 0.5 59 -9 18.7 +18.7
PTL Inspire 500 ETF 0.5 9 41 4.3 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 40 4.1 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 4.0 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 4.0 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 6.1 +6.1
AVES Avantis Emerging Markets Value ETF 0.5 36 14 9.0 +9.0
DISV Dimensional International Small Cap Value ETF 0.5 42 8 7.9 +7.9
STXK Strive Small-Cap ETF 0.5 18 32 4.9 +4.9
YNOT Horizon Digital Frontier ETF 0.5 75 -25 2.5 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 35 5.9 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 9.4 +9.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 5.7 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 38 5.7 +5.7
VB Vanguard Small-Cap ETF 0.5 5 45 5.0 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -2 4.7 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 7.5 +7.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -19 3.8 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 40 0.6 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 6.6 +6.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 35 5.2 +5.2
SMMD iShares Russell 2500 ETF 0.4 15 35 5.2 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.3 +4.3
STXM Strive Mid-Cap ETF 0.4 18 32 5.9 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 27 5.7 +5.7
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.7 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 16.4 +16.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 4.9 +4.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 24 5.0 +5.0
IJR iShares Core S&P Small Cap ETF 0.4 6 44 5.9 +5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 5.9 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 5.9 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 5.7 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.5 +7.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 47 5.9 +5.9
VUSE Vident U.S. Equity Strategy ETF 0.4 50 0 3.6 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 43 5.9 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 7.1 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 5.7 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 5.8 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 25 8.2 +8.2
CGGR Capital Group Growth ETF 0.4 39 11 2.6 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 7.0 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 7.1 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.2 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 5.7 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.0 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.1 +5.1
DWMF WisdomTree International Multifactor Fund 0.4 38 12 6.7 +6.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -10 4.5 +4.5
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.0 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 6.1 +6.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 1 7.3 +7.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.2 +4.2
RCGE RockCreek Global Equality ETF 0.4 95 -45 5.7 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.0 +6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 3 4.9 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.2 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 35 5.2 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 8.6 +8.6
RSSL Global X Russell 2000 ETF 0.4 8 42 2.5 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 5.7 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 7.5 +7.5
IWM iShares Russell 2000 ETF 0.4 19 31 2.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.2 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.2 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 4.7 +4.7
BKF iShares MSCI BIC ETF 0.4 69 -19 14.4 +14.4
IVSI Applied Finance IVS International Large ETF 0.4 65 -15 5.7 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 32 5.0 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 0 8.2 +8.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 5.6 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 35 8.0 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.0 +7.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 22 6.4 +6.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 7.6 +7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 8.8 +8.8
DRNZ REX Drone ETF 0.3 65 -15 -1.8 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 8.9 +8.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 17 6.1 +6.1
EXI iShares Global Industrials ETF 0.3 42 8 3.4 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 5.2 +5.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 7.3 +7.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 5.3 +5.3
VTWO Vanguard Russell 2000 ETF 0.3 7 43 2.6 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 8.2 +8.2
IWR iShares Russell Midcap ETF 0.3 19 31 5.1 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.1 +6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 14.1 +14.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 7.5 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.5 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.1 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 6.9 +6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -3 5.1 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 20 7.9 +7.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 8.5 +8.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 24.0 +24.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 5.9 +6.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 5.3 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 32 7.5 +7.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 7.6 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 41 5.3 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 40 7.6 +7.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 3.9 +3.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 14 3.7 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.2 +5.2
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.2 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -16 7.3 +7.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.2 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.0 +3.0
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.4 +6.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 6.7 +6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 6.7 +6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 4.8 +4.8
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.3 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 3.7 +3.7
GVLU Gotham 1000 Value ETF 0.3 50 0 7.8 +7.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 7.5 +7.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 7.5 +7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.1 +5.1
AVIV Avantis International Large Cap Value ETF 0.3 25 25 6.7 +6.7
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.3 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.4 +5.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -19 7.6 +7.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 7.8 +7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.1 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.0 +7.0
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.9 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.3 +6.3
IEV iShares Europe ETF 0.3 67 -17 5.7 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 43 9.0 +9.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 17 6.6 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 -0.9 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 5.5 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 4.7 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.6 +5.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.1 +3.1
DXIV Dimensional International Vector Equity ETF 0.2 34 16 6.5 +6.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.6 +5.6
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.4 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 6.0 +6.0
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.1 +6.1
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.6 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.0 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 6.2 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 25 10.4 +10.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 38 5.1 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.1 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.6 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.2 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.1 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.1 +5.1
AVDE Avantis International Equity ETF 0.2 23 27 6.0 +6.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 10 3.8 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.5 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 6.6 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.6 +2.6
VGT Vanguard Information Technology ETF 0.2 9 41 24.4 +24.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 3.0 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 5.4 +5.5
INTF iShares International Equity Factor ETF 0.2 15 35 6.3 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 3.9 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.5 +5.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 4.6 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.7 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 5.2 +5.2
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.1 +3.1
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.5 +6.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.4 +6.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 5.2 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 20 4.6 +4.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 9.3 +9.3
GEW Cambria Global EW ETF 0.2 29 21 5.2 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 6.7 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.0 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 13.1 +13.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.9 +6.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -45 5.8 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 5.8 +5.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.4 +4.4
JGRO JPMorgan Active Growth ETF 0.2 44 6 2.5 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 7.2 +7.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.5 +7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 9.2 +9.2
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.0 +5.0
VUG Vanguard Growth ETF 0.2 4 46 20.3 +20.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -23 8.9 +8.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.6 +4.6
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.3 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 5.7 +5.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 5.9 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 2.9 +2.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 5.8 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.5 +7.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 6.1 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.1 +5.1
BFOR ALPS Barron's 400 ETF 0.2 65 -15 20.5 +20.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 2.0 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.5 +6.6
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.6 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.3 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.2 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 4.3 +4.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 5.2 +5.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 5.8 +5.8
VOTE TCW Transform 500 ETF 0.2 5 45 4.0 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 12.2 +12.2
PBUS Invesco MSCI USA ETF 0.2 4 46 4.1 +4.1
STXG Strive 1000 Growth ETF 0.2 18 32 3.2 +3.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 3.7 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 3.4 +3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 6.3 +6.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 5.9 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 40 3.4 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 3.4 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.2 +6.2
SCHF Schwab International Equity ETF 0.2 6 44 5.8 +5.8
VALQ American Century U.S. Quality Value ETF 0.2 29 21 6.9 +6.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.2 +6.2
FENI Fidelity Enhanced International ETF 0.2 28 22 5.6 +5.6
FRGN Horizon International Equity ETF 0.2 75 -25 7.7 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.2 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.0 +4.0
VT Vanguard Total World Stock ETF 0.2 6 44 4.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.0 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 8.0 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 6.2 +6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 22 2.8 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 8.5 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 5.8 +5.8
TPIF Timothy Plan International ETF 0.2 62 -12 5.4 +5.4
TTAC FCF US Quality ETF 0.2 59 -9 5.8 +5.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.7 +3.7
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.1 +5.2
IWF iShares Russell 1000 Growth ETF 0.2 19 31 14.7 +14.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 5.8 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 5.4 +5.4
XLK Technology Select Sector SPDR 0.2 8 42 3.2 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 4.6 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.7 +4.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 41 4.2 +4.2
AIEQ AI Powered Equity ETF 0.2 75 -25 3.6 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 7.3 +7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 5.8 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.3 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.6 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.5 +8.5
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.0 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.0 +4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.5 +5.6
EFA iShares MSCI EAFE ETF 0.1 35 15 5.5 +5.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 5.8 +5.8
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.0 +4.0
IWV iShares Russell 3000 ETF 0.1 20 30 3.9 +3.9
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.0 +4.0
MXI iShares Global Materials ETF 0.1 41 9 6.0 +6.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.2 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 4.9 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.6 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.1 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.5 +4.5
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.1 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.6 +4.6
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.5 +4.5
IWB iShares Russell 1000 ETF 0.1 15 35 4.0 +4.1
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.4 +4.5
IGM iShares Expanded Tech Sector ETF 0.1 41 9 2.6 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.4 +9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.1 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 3.8 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.0 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 3.9 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.3 +9.3
BKIE BNY Mellon International Equity ETF 0.1 4 46 17.4 +17.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.4 +3.4
VBR Vanguard Small Cap Value ETF 0.1 7 43 7.4 +7.4
SFY SoFi Select 500 ETF 0.1 0 50 3.7 +3.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.1 +4.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.2 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.0 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 30 4.5 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 3.2 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.9 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.6 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.4 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 5.9 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.8 +6.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 5.1 +5.1
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.0 +5.0
URTH iShares MSCI World ETF 0.1 24 26 4.2 +4.2
GXLC Global X U.S. 500 ETF 0.1 2 48 4.0 +4.0
SCHK Schwab 1000 Index ETF 0.1 5 45 4.1 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.6 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.2 +4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.0 +4.0
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.0 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.8 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.1 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.1 +3.1
VV Vanguard Large-Cap ETF 0.1 4 46 4.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.6 +5.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.1 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.8 +3.8
VEGN US Vegan Climate ETF 0.1 60 -10 3.3 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.4 +5.5
IWL iShares Russell Top 200 ETF 0.1 15 35 3.8 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.1 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.1 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 5.3 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 4.8 +4.9
EQL Alps Equal Sector Weight ETF 0.1 25 25 5.0 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.0 +3.1
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.8 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.3 +13.3
IXN iShares Global Tech ETF 0.1 41 9 2.6 +2.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.3 +8.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.7 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 6.4 +6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.1 +4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.2 +4.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 4.6 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 3.3 +3.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.2 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.3 +7.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.4 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 9.9 +9.9
DFIV Dimensional International Value ETF 0.1 27 23 7.5 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 4.9 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 4.6 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.2 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 3.5 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 3.9 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.2 +18.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.0 +3.0
IVW iShares S&P 500 Growth ETF 0.1 18 32 2.9 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.1 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.2 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.0 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.1 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 21 6.8 +6.8
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.0 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.5 +5.5
DWM WisdomTree International Equity Fund 0.1 48 2 5.4 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.6 +3.6
EBI Longview Advantage ETF 0.1 35 15 5.7 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.0 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.3 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.5 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.1 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 8.6 +8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 3.8 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.0 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 3.9 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 3.9 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 16 5.4 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.8 +6.8
ILCV iShares Morningstar Value ETF 0.0 4 46 5.1 +5.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 32 4.3 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -10 5.9 +5.9
TRUT VanEck Technology TruSector ETF 0.0 13 37 3.7 +3.7
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 10 3.6 +3.6
TOPC iShares S&P 500 3% Capped ETF 0.0 15 35 4.2 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 3.9 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 43 4.3 +4.3
IUS Invesco RAFI Strategic US ETF 0.0 19 31 5.3 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 3.9 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 21 3.9 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 4.2 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -17 8.1 +8.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 42 4.0 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 3.9 +3.9
IVV iShares Core S&P 500 ETF 0.0 3 47 4.1 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 48 4.1 +4.1
RVRB Reverb ETF 0.0 30 20 3.6 +3.6
SPY SPDR S&P 500 ETF 0.0 9 41 4.0 +4.1
VOO Vanguard S&P 500 ETF 0.0 3 47 4.1 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 27 2.9 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 21 3.8 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.5 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 42 4.3 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.2 +6.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.5 +5.5
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 4.8 +4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.6 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.8 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 5.9 +5.9
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.5 +6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 5.9 +5.9
USEW Cambria US EW ETF 0.0 30 20 4.0 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 5.1 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 3.9 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -25 2.0 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 5.9 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.0 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.7 +7.7
IUSV iShares Core S&P US Value ETF 0.0 4 46 5.7 +5.7
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.8 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 7.1 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.2 +4.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 6.9 +6.9
STXV Strive 1000 Value ETF 0.0 18 32 6.6 +6.6
APIE ActivePassive International Equity ETF 0.0 45 5 6.2 +6.2

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 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -0.0 %
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.