Global X CleanTech ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -102.0x P/Sales
ratio		 1.0x
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) $25
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 9.8 %
SAMSUNG SDI CO LTD 9.2 %
VESTAS WIND SYSTEMS A/S 8.2 %
FIRST SOLAR INC 6.3 %
CONTEMPORARY AMPEREX TECHN-H 5.7 %
NIBE INDUSTRIER AB CLASS B 5.6 %
NEXTRACKER, INC. CLASS A 4.5 %
ENPHASE ENERGY INC 3.9 %
NORDEX AG 3.9 %
JOHNSON MATTHEY PLC 3.5 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.7 %
IRELAND 12.4 %
GERMANY 11.5 %
SOUTH KOREA 10.5 %
China 6.2 %
FRANCE 6.0 %
ITALY 4.5 %
DENMARK 4.5 %
SWEDEN 3.3 %
TAIWAN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 11.9% -9.1% -- -4.9%

Market Correlations
versus... Beta R-squared
S&P500 2.16 50%
MSCI EAFE 1.55 39%
MSCI Emg. Mkts. 1.16 55%

Technical Indicators
Recent close $57.10
30d moving avg. $57.21
Annualized volatility 260.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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 37.0 39 11 2.2 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 36.1 59 -9 2.8 +2.8
SMOG VanEck Low Carbon Energy ETF 30.2 61 -11 1.4 +1.4
TAN Invesco Solar ETF 25.7 67 -17 6.0 +6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 25.1 58 -8 -2.0 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 24.4 47 3 3.4 +3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 23.2 45 5 0.1 +0.1
ACES ALPS Clean Energy ETF 22.2 55 -5 -3.1 -3.1
IBAT iShares Energy Storage & Materials ETF 21.6 47 3 1.6 +1.6
PBD Invesco Global Clean Energy ETF 20.7 75 -25 0.4 +0.4
PBW Invesco WilderHill Clean Energy ETF 18.7 66 -16 -3.4 -3.4
HYDR Global X Hydrogen ETF 18.6 50 0 -5.7 -5.7
ERTH Invesco MSCI Sustainable Future ETF 16.2 62 -12 3.6 +3.6
FAN First Trust Global Wind Energy ETF 15.1 60 -10 3.2 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.2 79 -29 3.8 +3.8
IDRV iShares Self-driving EV & Tech ETF 10.8 47 3 1.7 +1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 10.4 79 -29 4.4 +4.4
OCEN IQ Clean Oceans ETF 9.4 45 5 4.7 +4.7
RVER Trenchless Fund ETF 9.2 65 -15 0.6 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.2 59 -9 3.1 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.9 49 1 4.8 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.2 39 11 1.2 +1.2
BATT Amplify Lithium & Battery Technology ETF 6.8 59 -9 2.1 +2.1
CLNR IQ Cleaner Transport ETF 6.8 45 5 4.0 +4.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.6 45 5 4.8 +4.8
EDEN iShares MSCI Denmark ETF 6.4 53 -3 6.5 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -18 3.6 +3.6
POW VistaShares Electrification Supercycle ETF 5.9 75 -25 2.3 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 20 2.8 +2.8
AIPO Defiance AI & Power Infrastructure ETF 5.8 69 -19 0.9 +0.9
FPXI First Trust International Equity Opportunities ETF 5.7 70 -20 4.2 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 15 1.1 +1.1
ZAP Global X U.S. Electrification ETF 5.6 50 0 3.7 +3.7
LIT Global X Lithium & Battery Tech ETF 5.6 75 -25 5.9 +5.9
POWR iShares U.S. Power Infrastructure ETF 5.5 40 10 4.5 +4.5
IQM Franklin Intelligent Machines ETF 5.4 50 0 1.1 +1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.2 75 -25 2.0 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 -22 2.8 +2.8
NETZ TCW Transform Systems ETF 4.9 75 -25 1.5 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 20 4.0 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -18 5.6 +5.6
VOLT Tema Electrification ETF 4.0 75 -25 2.6 +2.6
DTEC ALPS Disruptive Technologies ETF 4.0 50 0 3.5 +3.5
MADE iShares U.S. Manufacturing ETF 3.9 40 10 3.8 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 30 0.8 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 21 3.0 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -20 4.4 +4.4
FXN First Trust Energy AlphaDEX Fund 3.5 62 -12 10.1 +10.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 5 -1.5 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -35 -0.8 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 11 8.4 +8.4
HAP VanEck Natural Resources ETF 3.0 50 0 6.6 +6.6
ECNS iShares MSCI China Small-Cap ETF 2.9 59 -9 10.5 +10.5
FFOG Franklin Focused Growth ETF 2.9 61 -11 1.6 +1.6
FESM Fidelity Enhanced Small Cap ETF 2.7 28 22 2.3 +2.3
BUL Pacer US Cash Cows Growth ETF 2.7 60 -10 3.5 +3.5
FGM First Trust Germany AlphaDEX Fund 2.6 80 -30 5.6 +5.6
GURU Global X Guru Index ETF 2.6 75 -25 2.4 +2.4
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 25 6.1 +6.1
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -25 1.5 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -15 2.6 +2.6
ABLG Abacus FCF International Leaders ETF 2.4 59 -9 6.8 +6.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -9 8.2 +8.2
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 -9 16.6 +16.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 2.5 +2.5
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 15 2.2 +2.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 16 3.8 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 35 4.0 +4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -10 1.6 +1.6
FCA First Trust China AlphaDEX Fund 2.1 80 -30 9.1 +9.1
TOLL Tema Durable Quality ETF 2.1 75 -25 3.7 +3.7
PGJ Invesco Golden Dragon China ETF 2.0 70 -20 18.5 +18.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -9 1.9 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 19 1.9 +1.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.2 +9.2
OPTZ Optimize Strategy Index ETF 1.9 50 0 3.4 +3.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 1 7.6 +7.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 14 5.8 +5.8
NBDS Neuberger Berman Disrupters ETF 1.9 55 -5 0.7 +0.7
SPIT F/m Emerald Special Situations ETF 1.9 105 -55 -0.7 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 5.1 +5.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 15 2.5 +2.5
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -12 1.6 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -15 4.2 +4.2
VOT Vanguard Mid-Cap Growth ETF 1.8 7 43 3.2 +3.2
BUYZ Franklin Disruptive Commerce ETF 1.8 50 0 2.6 +2.6
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 3.7 +3.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 42 3.9 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -20 2.4 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 5.7 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 4.0 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 21 7.1 +7.1
XT iShares Exponential Technologies ETF 1.6 46 4 3.8 +3.8
FFF Founders 100 ETF 1.5 75 -25 2.3 +2.3
IYE iShares U.S. Energy ETF 1.5 40 10 6.2 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 5 1.8 +1.8
PWB Invesco Large Cap Growth ETF 1.5 56 -6 2.0 +2.0
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 15 2.7 +2.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -15 6.4 +6.4
BLES Inspire Global Hope ETF 1.5 61 -11 5.9 +5.9
FEP First Trust Europe AlphaDEX Fund 1.5 80 -30 7.2 +7.2
ARTY iShares Future AI & Tech ETF 1.4 47 3 2.2 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 25 6.0 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -21 -0.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 1.3 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -10 9.4 +9.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 -4 5.1 +5.1
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -45 2.0 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 37 1.7 +1.7
FXI iShares China Large-Cap ETF 1.3 74 -24 22.6 +22.6
VIS Vanguard Industrials ETF 1.3 9 41 3.9 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -8 3.6 +3.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 1.9 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -40 3.3 +3.3
EWY iShares MSCI South Korea ETF 1.3 58 -8 3.1 +3.1
BUZZ VanEck Social Sentiment ETF 1.2 75 -25 -0.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 6.0 +6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 10 3.7 +3.7
SAMM Strategas Macro Momentum ETF 1.2 66 -16 3.4 +3.4
XCEM Columbia EM Core ex-China ETF 1.2 16 34 4.8 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 30 7.7 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 32 6.3 +6.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -10 0.1 +0.1
ABFL Abacus FCF Leaders ETF 1.2 59 -9 4.1 +4.1
FLKR Franklin FTSE South Korea ETF 1.2 9 41 3.9 +3.9
CGXU Capital Group International Focus Equity ETF 1.2 54 -4 3.8 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.2 +2.2
VXF Vanguard Extended Market ETF 1.2 5 45 3.8 +3.8
TRFM AAM Transformers ETF 1.2 49 1 1.0 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 10 3.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 3.4 +3.4
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -5 0.9 +0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 8 7.6 +7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 30 -3.4 -3.4
TMFX Motley Fool Next Index ETF 1.1 50 0 2.8 +2.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 16 6.0 +6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 19 5.5 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.7 +3.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 3.9 +3.9
BIBL Inspire 100 ETF 1.0 35 15 4.2 +4.2
ITEQ BlueStar Israel Technology ETF 1.0 75 -25 1.2 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -25 2.8 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 5.6 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -11 6.5 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -10 7.0 +7.0
FDMO Fidelity Momentum Factor ETF 0.9 15 35 2.5 +2.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -11 0.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 5.1 +5.1
DVYE iShares Emerging Markets Dividend ETF 0.9 49 1 17.8 +17.8
FLCH Franklin FTSE China ETF 0.9 19 31 19.9 +19.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 43 1.3 +1.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 4.1 +4.1
TAX Cambria Tax Aware ETF 0.9 49 1 4.2 +4.2
EWD iShares MSCI Sweden ETF 0.9 54 -4 5.3 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 5.1 +5.1
PSC Principal U.S. Small-Cap ETF 0.9 38 12 3.7 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -20 6.4 +6.4
FPWR First Trust EIP Power Solutions ETF 0.8 96 -46 4.9 +4.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 3.5 +3.5
IYJ iShares U.S. Industrials ETF 0.8 40 10 4.3 +4.3
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -30 20.9 +20.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 4.5 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -30 7.0 +7.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -30 8.7 +8.7
ROE Astoria US Quality Kings ETF 0.8 49 1 5.3 +5.3
MCH Matthews China Active ETF 0.8 79 -29 16.1 +16.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.9 +3.9
CHGX AXS Change Finance ESG ETF 0.8 49 1 4.3 +4.3
NIXT Research Affiliates Deletions ETF 0.8 9 41 6.3 +6.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.7 +3.7
FVAL Fidelity Value Factor ETF 0.8 15 35 5.9 +5.9
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 33 12.9 +12.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -30 6.8 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 5.3 +5.3
VO Vanguard Mid-Cap ETF 0.8 4 46 21.6 +21.6
GMET VanEck Green Metals ETF 0.7 63 -13 0.8 +0.8
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -35 1.7 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 7.0 +7.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -5 7.3 +7.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.2 +5.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 35 5.8 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 16.1 +16.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 5 9.9 +9.9
AVDV Avantis International Small Cap Value ETF 0.7 36 14 7.6 +7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 1 4.5 +4.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 4.0 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 34 6.6 +6.6
ASCE Allspring SMID Core ETF 0.6 38 12 3.2 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -25 4.5 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.3 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 35 6.4 +6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 40 3.7 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -15 7.4 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 40 9.1 +9.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 32 9.1 +9.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 35 9.2 +9.2
VAMO Cambria Value & Momentum ETF 0.6 61 -11 5.5 +5.5
WWJD Inspire International ETF 0.6 80 -30 6.5 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 -0.5 -0.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 14.7 +14.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 42 6.4 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 6.1 +6.1
VIDI Vident International Equity Strategy ETF 0.6 61 -11 8.2 +8.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.1 +4.1
QINT American Century Quality Diversified International ETF 0.6 39 11 6.7 +6.7
SNSR Global X Internet of Things ETF 0.6 68 -18 3.3 +3.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 6.3 +6.3
IWO iShares Russell 2000 Growth ETF 0.5 24 26 0.5 +0.5
PTL Inspire 500 ETF 0.5 9 41 4.6 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 7.0 +7.0
STXK Strive Small-Cap ETF 0.5 18 32 5.3 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.0 +5.0
AVES Avantis Emerging Markets Value ETF 0.5 36 14 9.0 +9.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.6 +6.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -10 4.7 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 20 7.4 +7.4
MCHI iShares MSCI China ETF 0.5 59 -9 22.3 +22.3
DFEV Dimensional Emerging Markets Value ETF 0.5 43 7 9.1 +9.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 7.1 +7.1
GXC SPDR S & P China ETF 0.5 59 -9 20.5 +20.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 35 6.4 +6.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.8 +3.8
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 25 8.1 +8.1
ISRA VanEck Israel ETF 0.5 59 -9 5.9 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 5.6 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -2 5.1 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 7.5 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 2.3 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 6.7 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 6.3 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 40 4.3 +4.3
VB Vanguard Small-Cap ETF 0.4 5 45 5.4 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 33 4.3 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 40 0.7 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.6 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 35 4.3 +4.3
STXM Strive Mid-Cap ETF 0.4 18 32 6.1 +6.1
AVSD Avantis Responsible International Equity ETF 0.4 23 27 6.0 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.6 +5.6
IVSI Applied Finance IVS International Large ETF 0.4 65 -15 6.0 +6.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 24 5.0 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 17.7 +17.7
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 21 5.1 +5.1
SMMD iShares Russell 2500 ETF 0.4 15 35 5.7 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 6.2 +6.2
CGGR Capital Group Growth ETF 0.4 39 11 2.6 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 6.9 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 7.0 +7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 3 5.3 +5.3
EXI iShares Global Industrials ETF 0.4 42 8 3.7 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 6.2 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.3 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.3 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.4 +5.4
DWMF WisdomTree International Multifactor Fund 0.4 38 12 7.0 +7.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 7.4 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.3 +6.3
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.5 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.9 +7.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.5 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.3 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 6.1 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 6.1 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 4.9 +4.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 8.6 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 6.1 +6.1
DRNZ REX Drone ETF 0.4 65 -15 -2.0 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 6.9 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 27 6.2 +6.2
RCGE RockCreek Global Equality ETF 0.4 95 -45 6.3 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.5 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.4 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.7 +6.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 35 5.4 +5.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 14 3.9 +3.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 3.8 +3.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 35 5.5 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 6.3 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 0 7.9 +7.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 5.9 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 35 8.0 +8.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 6.4 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 8.1 +8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 43 6.3 +6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 4.8 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 5.6 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 8.8 +8.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 32 5.2 +5.2
IWM iShares Russell 2000 ETF 0.3 19 31 2.7 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 22 6.8 +6.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 8.3 +8.3
RSSL Global X Russell 2000 ETF 0.3 8 42 2.8 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 8.9 +8.9
VTWO Vanguard Russell 2000 ETF 0.3 7 43 2.8 +2.8
COWZ Pacer US Cash Cows 100 ETF 0.3 49 1 7.6 +7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 1 7.7 +7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 6.8 +6.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 17 5.9 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.7 +5.7
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.8 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 6.6 +6.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 5.0 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.3 +7.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 7.9 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 5.0 +5.0
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.6 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.8 +5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 20 7.9 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.6 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 18 16.3 +16.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 14 7.5 +7.5
BKF iShares MSCI BIC ETF 0.3 69 -19 15.7 +15.7
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.6 +6.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -19 7.6 +7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 8.4 +8.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 39 24.1 +24.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 6.9 +6.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.0 +6.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -19 7.7 +7.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.5 +5.5
IWR iShares Russell Midcap ETF 0.3 19 31 5.5 +5.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 3.2 +3.2
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 2.9 +2.9
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.8 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.4 +5.4
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 5.1 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 8.1 +8.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 7.5 +7.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.0 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.2 +5.2
AVIV Avantis International Large Cap Value ETF 0.3 25 25 7.0 +7.0
IEV iShares Europe ETF 0.3 67 -17 6.2 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.8 +5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 10 3.8 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 36 5.3 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 6.7 +6.7
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.2 +3.2
YNOT Horizon Digital Frontier ETF 0.3 75 -25 2.5 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.7 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 17 6.5 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 -0.9 -0.9
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.8 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 32 8.3 +8.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 8.3 +8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 40 8.3 +8.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 5.6 +5.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 4.9 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 4.9 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.4 +6.4
VUG Vanguard Growth ETF 0.2 4 46 20.9 +20.9
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.6 +6.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.0 +6.0
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.6 +6.6
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.6 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 6.5 +6.5
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.8 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.3 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 6.4 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 43 9.3 +9.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 25 10.5 +10.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 5.9 +5.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 3.7 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.2 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.8 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.5 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.5 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.5 +5.5
AVDE Avantis International Equity ETF 0.2 23 27 6.3 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 +4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 6.2 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.6 +6.6
DXIV Dimensional International Vector Equity ETF 0.2 34 16 6.7 +6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 5.7 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 35 4.1 +4.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.1 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.9 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 5.5 +5.5
GVLU Gotham 1000 Value ETF 0.2 50 0 8.3 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.8 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 3.1 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.2 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.5 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 +4.2
SCHF Schwab International Equity ETF 0.2 6 44 5.9 +5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 13.4 +13.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 5.8 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 2.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 43 3.8 +3.8
VGT Vanguard Information Technology ETF 0.2 9 41 23.9 +23.9
IWF iShares Russell 1000 Growth ETF 0.2 19 31 15.1 +15.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 7.1 +7.1
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.2 +6.2
FRGN Horizon International Equity ETF 0.2 75 -25 7.9 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -23 9.9 +9.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -45 6.0 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.7 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.3 +6.3
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.0 +5.0
STXG Strive 1000 Growth ETF 0.2 18 32 3.3 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.9 +7.9
JGRO JPMorgan Active Growth ETF 0.2 44 6 2.6 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 7.9 +7.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.4 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.4 +7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.8 +6.8
INTF iShares International Equity Factor ETF 0.2 15 35 6.5 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 9.5 +9.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 2.9 +2.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.2 +6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.6 +7.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 6.5 +6.5
ACSG American Century Small Cap Growth Insights ETF 0.2 49 1 4.9 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 +4.1
GEW Cambria Global EW ETF 0.2 29 21 5.4 +5.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.1 +6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 8.7 +8.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 5.7 +5.7
VT Vanguard Total World Stock ETF 0.2 6 44 5.0 +5.0
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.4 -1.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.1 +6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -9 7.4 +7.4
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.7 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.4 +6.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 4.5 +4.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 5.5 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.8 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 12.5 +12.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.2 +4.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.1 +4.1
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 +4.2
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.2 +5.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 6.1 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.4 +6.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 15 5.7 +5.7
EFA iShares MSCI EAFE ETF 0.2 35 15 5.8 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.8 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.7 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 4.3 +4.3
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.3 +7.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.5 +6.5
FENI Fidelity Enhanced International ETF 0.2 28 22 5.8 +5.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.5 +3.5
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.1 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 8.0 +8.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 +4.0
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.1 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 8.6 +8.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 22 2.9 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.3 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 6.8 +6.8
TPIF Timothy Plan International ETF 0.2 62 -12 5.7 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.1 +6.1
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.1 +4.1
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.6 +4.6
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.2 +4.2
BFOR ALPS Barron's 400 ETF 0.2 65 -15 22.1 +22.1
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 4.7 +4.7
SFY SoFi Select 500 ETF 0.2 0 50 3.7 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 8.1 +8.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 41 4.3 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 5.9 +5.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.1 +4.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 +4.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 3.9 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 3.8 +3.8
XLK Technology Select Sector SPDR 0.1 8 42 3.1 +3.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.2 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 40 3.8 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 3.8 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.2 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.9 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.6 +8.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.0 +5.0
URTH iShares MSCI World ETF 0.1 24 26 4.3 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 5.0 +5.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 6.0 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.1 +3.1
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.8 +4.8
SCHK Schwab 1000 Index ETF 0.1 5 45 4.3 +4.3
GXLC Global X U.S. 500 ETF 0.1 2 48 4.1 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.7 +9.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 4.0 +4.0
BKIE BNY Mellon International Equity ETF 0.1 4 46 18.1 +18.1
IGM iShares Expanded Tech Sector ETF 0.1 41 9 2.6 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.3 +4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.1 +4.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.0 +8.0
VV Vanguard Large-Cap ETF 0.1 4 46 4.1 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 30 4.8 +4.8
JIVE JPMorgan International Value ETF 0.1 55 -5 8.1 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 3.3 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.7 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.9 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.2 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.0 +7.0
VBR Vanguard Small Cap Value ETF 0.1 7 43 8.1 +8.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.7 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.5 +9.5
IWL iShares Russell Top 200 ETF 0.1 15 35 3.9 +3.9
EQL Alps Equal Sector Weight ETF 0.1 25 25 5.3 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.6 +3.6
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.3 +5.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 5.4 +5.4
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.9 +4.9
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.4 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.3 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.2 +3.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.9 +8.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.8 +5.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 4.0 +4.0
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 5.7 +5.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.1 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.3 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.2 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.3 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 5 5.5 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 4.8 +4.8
EBI Longview Advantage ETF 0.1 35 15 5.9 +5.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.9 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.9 +3.9
DFIV Dimensional International Value ETF 0.1 27 23 7.8 +7.8
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 6.6 +6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 3.4 +3.4
IXN iShares Global Tech ETF 0.1 41 9 2.5 +2.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 4.8 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.2 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.4 +7.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.4 +13.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -30 3.6 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.1 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.3 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.2 +4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.1 +3.1
IVW iShares S&P 500 Growth ETF 0.1 18 32 2.9 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.6 +18.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.2 +4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 21 6.2 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 4.7 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 5.8 +5.8
DWM WisdomTree International Equity Fund 0.1 48 2 5.7 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.2 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.8 +8.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.1 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.6 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 +4.4
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.1 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.4 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.3 +6.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.5 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.2 +9.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 3.9 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.1 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.0 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 16 5.6 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.1 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -10 6.5 +6.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 32 4.4 +4.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 10 4.0 +4.0
TRUT VanEck Technology TruSector ETF 0.0 13 37 3.7 +3.7
ILCV iShares Morningstar Value ETF 0.0 4 46 5.3 +5.3
IUS Invesco RAFI Strategic US ETF 0.0 19 31 5.5 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 39 4.3 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 8 4.0 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 43 4.4 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.0 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 21 4.1 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -17 8.9 +8.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 35 4.4 +4.4
SFGV Sequoia Global Value ETF 0.0 23 27 7.2 +7.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 42 4.1 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 30 4.0 +4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 48 4.2 +4.2
VOO Vanguard S&P 500 ETF 0.0 3 47 4.2 +4.2
IVV iShares Core S&P 500 ETF 0.0 3 47 4.2 +4.2
SPY SPDR S&P 500 ETF 0.0 9 41 4.2 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 27 3.1 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.7 +6.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 21 3.9 +3.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.8 +5.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 4.9 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.6 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 42 4.4 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.9 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.1 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.2 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.6 +5.6
IGRO iShares International Dividend Growth ETF 0.0 15 35 6.8 +6.8
USEW Cambria US EW ETF 0.0 30 20 4.2 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 4.1 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 5.3 +5.3
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 6.2 +6.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 8.0 +8.0
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.9 +2.9
IUSV iShares Core S&P US Value ETF 0.0 4 46 5.9 +5.9
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.3 +4.3
STXV Strive 1000 Value ETF 0.0 18 32 7.0 +7.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.3 +4.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.4 +7.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.7 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.