TrueShares Eagle Global Renewable Energy Income ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RNWZ seeks long-term capital growth by actively managing a portfolio of renewable energy infrastructure companies from across the globe.

FUND BASICS
Category Global Equities
Fund Sponsor TrueMark Group
Website www.true-shares.com/rnwz/
Inception date Dec 08, 2022
Assets (mns) $3
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $40,065
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RWE AG 11.9 %
SSE PLC 8.3 %
EDP-ENERGIAS DE PORTUGAL SA 6.1 %
AMERICAN ELECTRIC POWER 5.4 %
P G & E CORP 5.2 %
ACCIONA SA 5.0 %
ENEL SPA 4.5 %
ENDESA SA 4.4 %
NEXTERA ENERGY GROUP 4.4 %
MERIDIAN ENERGY LTD 4.4 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.2 %
SPAIN 13.4 %
GERMANY 11.9 %
BRITAIN 8.3 %
NEW ZEALAND 6.5 %
PORTUGAL 6.1 %
ITALY 4.5 %
CANADA 4.0 %
AUSTRIA 3.9 %
FINLAND 3.4 %

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.
15.7% 38.0% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.55 19%
MSCI EAFE 0.60 36%
MSCI Emg. Mkts. 0.38 25%

Technical Indicators
Recent close $31.67
30d moving avg. $32.35
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 4.0%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $1,171

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 potential alternatives to the TrueShares Eagle Global Renewable Energy Income ETF ETF based on the alternatives' overlap in portfolio holdings with RNWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNWZ Expense: 75 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNWZ
Ticker Fund
Name		 Overlap1
vs RNWZ
(%)		 Expense
ratio
(bp)		 Savings
vs RNWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNWZ
(%)
GII SPDR S&P Global Infrastructure ETF 19.7 40 35 4.3 -1.7
IGF iShares Global Infrastructure ETF 19.7 41 34 4.2 -1.8
XLU Utilities Select Sector SPDR 17.7 8 67 4.9 -1.2
VPU Vanguard Utilities ETF 17.5 9 66 4.9 -1.1
FUTY Fidelity MSCI Utilities Index ETF 17.5 8 67 4.9 -1.1
SMOG VanEck Low Carbon Energy ETF 17.0 61 14 1.2 -4.8
IDU iShares U.S. Utilities ETF 16.7 40 35 4.5 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.6 40 35 5.1 -1.0
ZAP Global X U.S. Electrification ETF 15.5 50 25 3.4 -2.7
FRNW Fidelity Clean Energy ETF 13.6 39 36 1.7 -4.3
NUKZ Range Nuclear Renaissance Index ETF 13.6 85 -10 1.3 -4.7
RNRG Global X Renewable Energy Producers ETF 13.5 66 9 4.3 -1.8
POWR iShares U.S. Power Infrastructure ETF 13.4 40 35 3.9 -2.1
FXU First Trust Utilities AlphaDEX Fund 13.1 64 11 5.3 -0.8
FAN First Trust Global Wind Energy ETF 13.0 60 15 2.8 -3.3
OCEN IQ Clean Oceans ETF 11.8 45 30 4.6 -1.5
URAN Themes Uranium & Nuclear ETF 11.1 35 40 1.0 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.9 47 28 5.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 10.6 59 16 2.2 -3.9
IFRA iShares U.S. Infrastructure ETF 10.3 30 45 5.5 -0.6
CLNR IQ Cleaner Transport ETF 10.1 45 30 3.9 -2.1
FPWR First Trust EIP Power Solutions ETF 9.9 96 -21 4.3 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 10 5.9 -0.1
EWP iShares MSCI Spain ETF 9.3 50 25 6.0 -0.0
JIVE JPMorgan International Value ETF 8.9 55 20 8.4 +2.3
UTES Virtus Reaves Utilities ETF 8.6 49 26 3.8 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 8.6 61 14 1.7 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.4 79 -4 3.6 -2.4
VOLT Tema Electrification ETF 8.3 75 0 2.4 -3.6
HAP VanEck Natural Resources ETF 8.2 50 25 6.8 +0.7
EMLP First Trust North American Energy Infrastructure Fund 7.5 95 -20 4.6 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 6.5 110 -35 5.4 -0.7
ENZL iShares MSCI New Zealand ETF 6.5 50 25 3.9 -2.2
POW VistaShares Electrification Supercycle ETF 6.4 75 0 2.0 -4.0
ACES ALPS Clean Energy ETF 6.4 55 20 -2.5 -8.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 10 3.8 -2.3
IQRA IQ CBRE Real Assets ETF 5.7 65 10 5.9 -0.2
SCHY Schwab International Dividend Equity ETF 5.6 14 61 8.5 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 48 6.5 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 4.4 -1.6
TNUK Tortoise Nuclear Renaissance ETF 5.5 75 0 0.8 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 45 8.8 +2.8
QQLV Invesco QQQ Low Volatility ETF 4.8 25 50 4.3 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.6 58 17 7.1 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 20 5.7 -0.3
FEZ SPDR EURO STOXX 50 ETF 4.5 29 46 5.8 -0.3
EWI iShares MSCI Italy ETF 4.5 50 25 10.8 +4.7
DTH WisdomTree International High Dividend Fund 4.5 58 17 7.4 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 4.4 40 35 7.7 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.4 35 40 6.9 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 26 4.9 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 4.4 99 -24 1.0 -5.0
ASLV Allspring Special Large Value ETF 4.4 35 40 5.2 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.4 38 37 6.9 +0.8
EZU iShares MSCI Eurozone ETF 4.3 52 23 5.6 -0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.2 53 22 5.5 -0.6
DHS WisdomTree U.S. High Dividend Fund 4.2 38 37 8.1 +2.1
CGIE Capital Group International Equity ETF 4.2 54 21 4.6 -1.4
DIV Global X SuperDividend US ETF 4.1 45 30 9.8 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.1 45 30 5.6 -0.5
IGRO iShares International Dividend Growth ETF 4.1 15 60 6.8 +0.7
DIVL Madison Dividend Value ETF 4.1 65 10 4.8 -1.2
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 25 4.0 -2.1
FMKT The Free Markets ETF 4.0 76 -1 4.2 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.0 9 66 7.8 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 26 4.2 -1.8
WWJD Inspire International ETF 3.9 80 -5 6.4 +0.4
EWO iShares MSCI Austria ETF 3.9 50 25 7.6 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 25 9.2 +3.2
FDVV Fidelity High Dividend ETF 3.8 15 60 6.6 +0.6
SAMM Strategas Macro Momentum ETF 3.7 66 9 3.7 -2.4
DEW WisdomTree Global High Dividend Fund 3.6 58 17 7.2 +1.2
DVGR DAC 3D Dividend Growth ETF 3.5 65 10 4.7 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 45 4.7 -1.4
WDIV SPDR S&P Global Dividend ETF 3.5 40 35 9.1 +3.0
EFNL iShares MSCI Finland ETF 3.4 56 19 5.5 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -5 6.4 +0.4
GURU Global X Guru Index ETF 3.4 75 0 2.4 -3.6
LOWV AB US Low Volatility Equity ETF 3.3 48 27 4.3 -1.7
DVY iShares Select Dividend ETF 3.3 38 37 8.1 +2.0
CGDG Capital Group Dividend Growers ETF 3.3 47 28 5.2 -0.8
PBD Invesco Global Clean Energy ETF 3.3 75 0 0.2 -5.9
EFV iShares MSCI EAFE Value ETF 3.2 34 41 7.6 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 36 6.3 +0.3
XT iShares Exponential Technologies ETF 3.1 46 29 3.8 -2.2
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 27 5.7 -0.4
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.0 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.1 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 4.9 -1.1
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -20 5.8 -0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 27 4.7 -1.4
TBG TBG Dividend Focus ETF 3.0 59 16 6.2 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 15 7.8 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -10 3.9 -2.1
IDV iShares International Select Dividend ETF 3.0 51 24 9.1 +3.1
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 6 0.7 -5.3
QUVU Hartford Quality Value ETF 3.0 46 29 5.6 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 61 5.3 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -10 2.8 -3.2
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 40 4.2 -1.9
JPEF JPMorgan Equity Focus ETF 2.9 50 25 3.8 -2.3
DIVE Dana Concentrated Dividend ETF 2.8 65 10 6.9 +0.8
ICAP InfraCap Equity Income Fund ETF 2.8 171 -96 4.5 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 36 9.5 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 29 5.5 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 21 5.9 -0.2
FENI Fidelity Enhanced International ETF 2.7 28 47 5.8 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 66 6.2 +0.2
FLEE Franklin FTSE Europe ETF 2.7 9 66 6.3 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 25 5.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 66 6.6 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.6 49 26 3.7 -2.4
FIDI Fidelity International High Dividend ETF 2.6 18 57 7.3 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 15 9.4 +3.3
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 65 6.1 +0.0
ICLN iShares Global Clean Energy ETF 2.6 41 34 1.7 -4.4
IEV iShares Europe ETF 2.5 67 8 5.9 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 68 10.0 +4.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 42 4.3 -1.7
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 23 6.1 +0.0
TPIF Timothy Plan International ETF 2.5 62 13 5.6 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -5 5.5 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 55 5.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 2.4 45 30 5.8 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 51 5.9 -0.2
FLGR Franklin FTSE Germany ETF 2.4 9 66 6.6 +0.5
HDV iShares Core High Dividend ETF 2.4 8 67 29.9 +23.9
FEP First Trust Europe AlphaDEX Fund 2.4 80 -5 6.8 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 53 5.8 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 55 5.7 -0.4
VGK Vanguard FTSE Europe ETF 2.4 6 69 6.6 +0.5
DWM WisdomTree International Equity Fund 2.4 48 27 5.7 -0.4
TAN Invesco Solar ETF 2.3 67 8 3.8 -2.2
GPZ VanEck Alternative Asset Manager ETF 2.3 40 35 5.3 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 0 4.0 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 16 7.6 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.3 -0.7
IEUR iShares Core MSCI Europe ETF 2.3 11 64 6.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 45 3.8 -2.3
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 30 4.5 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.3 40 35 5.7 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 30 -0.1 -6.1
IQSI IQ Candriam International Equity ETF 2.3 15 60 5.6 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 10 2.3 -3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 50 6.3 +0.3
OAIM OneAscent International Equity ETF 2.2 95 -20 4.7 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 17 5.8 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 45 5.5 -0.5
DGRO iShares Core Dividend Growth ETF 2.2 8 67 5.5 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 26 4.5 -1.6
SPEU SPDR Portfolio Europe ETF 2.2 7 68 6.5 +0.4
DWX SPDR S&P International Dividend ETF 2.2 45 30 6.8 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 60 5.5 -0.5
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 28 7.6 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 69 7.0 +0.9
DAX Global X DAX Germany ETF 2.1 21 54 6.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 47 5.4 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 5.4 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 28 7.2 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 35 6.9 +0.9
CDIG City Different Investments Global Equity ETF 2.1 75 0 -1.6 -7.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 20 4.1 -2.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 30 3.9 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 53 5.0 -1.0
SWP SWP Growth & Income ETF 2.0 99 -24 4.2 -1.9
FVD First Trust Value Line Dividend Index Fund 2.0 65 10 5.8 -0.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 47 5.7 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 8.2 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 18 7.3 +1.3
EWG iShares MSCI Germany ETF 2.0 50 25 5.9 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.7 +0.6
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.6 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 38 7.2 +1.1
JHID John Hancock International High Dividend ETF 2.0 46 29 7.9 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 20 8.8 +2.8
MAGA Point Bridge America First ETF 2.0 72 3 5.2 -0.8
CBSE Clough Select Equity ETF 2.0 85 -10 0.3 -5.7
PRXV Praxis Impact Large Cap Value ETF 2.0 36 39 5.6 -0.5
UIVM VictoryShares International Value Momentum ETF 2.0 35 40 8.2 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.2 -0.9
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 7.7 +1.7
YALL God Bless America ETF 1.9 65 10 4.4 -1.6
BLES Inspire Global Hope ETF 1.9 61 14 5.7 -0.3
FGM First Trust Germany AlphaDEX Fund 1.9 80 -5 4.9 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 51 6.9 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 23 8.8 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.8 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.3 +0.2
PRAY FIS Christian Stock Fund 1.9 69 6 3.9 -2.1
DURA VanEck Durable High Dividend ETF 1.8 29 46 6.4 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 5.4 -0.6
VYMI Vanguard International High Dividend Yield ETF 1.8 17 58 8.1 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 50 5.3 -0.7
STXV Strive 1000 Value ETF 1.8 18 57 6.8 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 29 5.0 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 39 5.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 5.7 -0.4
STXI Strive International Developed Markets ETF 1.8 29 46 6.2 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 55 5.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.2 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 37 8.1 +2.1
JAVA JPMorgan Active Value ETF 1.8 44 31 5.5 -0.5
IWX iShares Russell Top 200 Value ETF 1.7 20 55 5.0 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 55 5.9 -0.2
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 20 4.5 -1.5
FTWO Strive FAANG 2.0 ETF 1.7 49 26 4.0 -2.1
EFA iShares MSCI EAFE ETF 1.7 35 40 5.8 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 40 5.1 -0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.7 35 40 5.8 -0.3
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 6.8 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 69 6.0 0.0
MGV Vanguard Mega Cap Value ETF 1.7 7 68 5.4 -0.7
TRFM AAM Transformers ETF 1.7 49 26 1.0 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 4.9 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.6 20 55 5.7 -0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 0 1.8 -4.2
VTV Vanguard Value ETF 1.6 4 71 5.8 -0.2
AVDE Avantis International Equity ETF 1.6 23 52 6.2 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 26 6.2 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 43 5.4 -0.6
DVND Touchstone Dividend Select ETF 1.6 67 8 5.2 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 50 6.5 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 11.1 +5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 35 6.9 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 5.7 -0.3
BKIE BNY Mellon International Equity ETF 1.5 4 71 6.0 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 33 4.0 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 5.3 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 71 5.7 -0.4
IVE iShares S&P 500 Value ETF 1.5 18 57 5.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 6.2 +0.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 68 5.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.3 -0.8
WBIY WBI Power Factor High Dividend ETF 1.5 100 -25 12.2 +6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 40 5.7 -0.3
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 6.1 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 17 6.4 +0.4
DWMF WisdomTree International Multifactor Fund 1.5 38 37 7.0 +0.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 6.3 +0.3
PY Principal Value ETF 1.4 15 60 7.0 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.9 +0.9
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.2 +0.1
IUSV iShares Core S&P US Value ETF 1.4 4 71 5.8 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 63 5.6 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 44 5.6 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 36 8.1 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 71 5.6 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 17 -1.7 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 30 6.8 +0.7
FDEV Fidelity International Multifactor ETF 1.4 18 57 7.3 +1.3
PWV Invesco Large Cap Value ETF 1.4 55 20 6.2 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 63 5.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.2 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 45 6.2 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.0 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -5 7.3 +1.3
EQL Alps Equal Sector Weight ETF 1.4 25 50 5.1 -1.0
ABIG Argent Large Cap ETF 1.3 49 26 4.3 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 50 4.1 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 3.7 -2.4
ILCV iShares Morningstar Value ETF 1.3 4 71 5.3 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 30 9.0 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 6.0 -0.0
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 6.2 +0.2
SCHF Schwab International Equity ETF 1.3 6 69 6.0 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.2 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 40 5.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 6.0 -0.0
IWD iShares Russell 1000 Value ETF 1.3 19 56 5.4 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 6.3 +0.2
DIHP Dimensional International High Profitability ETF 1.3 29 46 5.8 -0.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 68 5.5 -0.6
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 6.1 +0.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 3.8 -2.2
PFM Invesco Dividend Achievers ETF 1.3 53 22 4.6 -1.4
REVS Columbia Research Enhanced Value ETF 1.3 19 56 6.6 +0.6
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 6.4 +0.3
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 45 8.1 +2.0
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -5 21.5 +15.5
AVSD Avantis Responsible International Equity ETF 1.3 23 52 6.0 -0.1
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 6.8 +0.8
INTF iShares International Equity Factor ETF 1.2 15 60 6.5 +0.5
DGT State Street SPDR Global Dow ETF 1.2 50 25 5.7 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 37 5.2 -0.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 40 4.4 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 6.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 8.7 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 55 8.6 +2.5
VEA Vanguard FTSE Developed Markets ETF 1.2 3 72 6.0 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 3.4 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 50 7.4 +1.4
CGDV Capital Group Dividend Value ETF 1.2 33 42 3.8 -2.2
ACSI American Customer Satisfaction ETF 1.2 65 10 4.5 -1.6
FFND Future Fund Active ETF 1.2 100 -25 4.3 -1.7
EWU iShares MSCI United Kingdom ETF 1.2 50 25 7.2 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 56 4.7 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 66 4.9 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 4.9 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 50 6.2 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 34 6.0 -0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 40 2.5 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 5 4.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 26 3.6 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 60 5.7 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 19 6.8 +0.8
PTL Inspire 500 ETF 1.1 9 66 4.4 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -4 4.1 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 5.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 41 5.6 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 6.4 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.0 -1.0
VRAI Virtus Real Asset Income ETF 1.1 55 20 8.3 +2.2
FIVA Fidelity International Value Factor ETF 1.1 18 57 7.3 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.1 +0.1
VIG Vanguard Dividend Appreciation ETF 1.1 5 70 4.9 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 60 5.0 -1.0
SDY State Street SPDR S&P Dividend ETF 1.1 35 40 6.1 +0.1
KNO AXS Knowledge Leaders ETF 1.1 78 -3 4.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -4 3.3 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 7.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.2 -0.9
OALC OneAscent Large Cap Core ETF 1.1 86 -11 3.4 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 7.5 +1.4
FDWM Fidelity Women's Leadership ETF 1.1 59 16 3.8 -2.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 45 6.5 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 51 5.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 5.2 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 66 4.4 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 7.0 +1.0
STOX Horizon Core Equity ETF 1.0 70 5 3.6 -2.5
SFTY Horizon Managed Risk ETF 1.0 77 -2 3.5 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 5.9 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 57 6.4 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 25 4.3 -1.8
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 8.5 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 40 4.3 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 3.7 -2.4
JIG JPMorgan International Growth ETF 1.0 55 20 3.6 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.4 -2.6
ARB AltShares Merger Arbitrage ETF 1.0 77 -2 2.6 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 68 4.4 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 41 6.4 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 63 6.2 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 5.6 -0.4
FVAL Fidelity Value Factor ETF 1.0 15 60 5.9 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.2 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 71 6.7 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 7.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 15 5.2 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 17 6.3 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 55 4.6 -1.4
TOK iShares MSCI Kokusai ETF 0.9 26 49 4.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.7 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 40 9.0 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 1.8 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 23 5.1 -1.0
QINT American Century Quality Diversified International ETF 0.9 39 36 6.6 +0.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.0 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 6.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 6.2 +0.1
VO Vanguard Mid-Cap ETF 0.9 4 71 21.0 +15.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 67 4.4 -1.7
VXUS Vanguard Total International Stock ETF 0.9 5 70 6.7 +0.6
URTH iShares MSCI World ETF 0.9 24 51 4.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 4.9 -1.2
GPT Intelligent Alpha Atlas ETF 0.9 69 6 6.1 +0.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 5.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 4.0 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -5 14.9 +8.9
AVIV Avantis International Large Cap Value ETF 0.9 25 50 7.0 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 6.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 6.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.4 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -8 7.8 +1.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 5.8 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 6.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 66 5.5 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 20 3.7 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 66 3.9 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 57 4.4 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.5 -1.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 60 4.4 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 4.3 -1.8
EQIN Columbia US Equity Income ETF 0.8 35 40 6.1 +0.1
CGUS Capital Group Core Equity ETF 0.8 33 42 3.6 -2.5
INCE Franklin Income Equity Focus ETF 0.8 29 46 5.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 4.7 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.3 -0.7
ACVF American Conservative Values ETF 0.8 75 0 3.7 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -5 6.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 6.9 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 4.0 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 4.5 -1.5
DIVB iShares Core Dividend ETF 0.8 5 70 6.9 +0.8
ACWI iShares MSCI ACWI ETF 0.8 32 43 4.6 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 6.6 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.1 -1.9
RVRB Reverb ETF 0.8 30 45 3.8 -2.3
APUE ActivePassive U.S. Equity ETF 0.8 45 30 3.9 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 38 5.4 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 6.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 4.1 -1.9
VOTE TCW Transform 500 ETF 0.7 5 70 4.1 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 7.3 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 11.2 +5.1
FDMO Fidelity Momentum Factor ETF 0.7 15 60 2.5 -3.6
IWL iShares Russell Top 200 ETF 0.7 15 60 3.9 -2.2
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.6 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 15 3.4 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 4.9 -1.2
VT Vanguard Total World Stock ETF 0.7 6 69 5.0 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.1 +2.1
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.8 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 5.0 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 6.0 -0.1
PBUS Invesco MSCI USA ETF 0.7 4 71 4.2 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 57 5.6 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 4.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 64 4.1 -1.9
RAUS RACWI US ETF 0.7 15 60 4.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 4.0 -2.0
GXLC Global X U.S. 500 ETF 0.7 2 73 4.1 -2.0
PSC Principal U.S. Small-Cap ETF 0.7 38 37 3.7 -2.4
VV Vanguard Large-Cap ETF 0.7 4 71 4.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 7.3 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 5.4 -0.7
WTV WisdomTree US Value ETF 0.7 12 63 7.7 +1.7
CHRI Global X S&P 500 Christian Values ETF 0.7 29 46 3.9 -2.1
GEW Cambria Global EW ETF 0.7 29 46 5.4 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 73 4.2 -1.9
IVV iShares Core S&P 500 ETF 0.7 3 72 4.2 -1.9
SPY SPDR S&P 500 ETF 0.7 9 66 4.1 -1.9
VOO Vanguard S&P 500 ETF 0.7 3 72 4.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 3.9 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 5.8 -0.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 6.1 +0.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 5.7 -0.3
STRV Strive 500 ETF 0.7 5 70 4.1 -2.0
DFUS Dimensional U.S. Equity ETF 0.7 9 66 4.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.1 -2.0
MGC Vanguard Mega Cap ETF 0.6 7 68 3.9 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 72 4.2 -1.8
IVSI Applied Finance IVS International Large ETF 0.6 65 10 6.1 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.2 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 72 4.3 -1.7
IWB iShares Russell 1000 ETF 0.6 15 60 4.1 -1.9
VONE Vanguard Russell 1000 ETF 0.6 7 68 4.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 5.5 -0.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 4.8 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.1 +0.1
IYY iShares Dow Jones U.S. ETF 0.6 20 55 4.1 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.6 +0.6
RGEF Rockefeller Global Equity ETF 0.6 55 20 3.8 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 3.6 -2.5
SCHK Schwab 1000 Index ETF 0.6 5 70 4.2 -1.8
IWV iShares Russell 3000 ETF 0.6 20 55 4.0 -2.1
VTI Vanguard Total Stock Market ETF 0.6 3 72 4.1 -1.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.3 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 5.6 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.0 +2.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 72 4.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 4.1 -1.9
GVAL Cambria Global Value ETF 0.6 68 7 9.0 +2.9
VTHR Vanguard Russell 3000 ETF 0.6 7 68 4.1 -1.9
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.3 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 55 4.2 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 8.9 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.0 -1.1
OEI Optimized Equity Income ETF 0.6 75 0 3.6 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 65 9.0 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 63 3.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 4.0 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 5 6.7 +0.7
OEF iShares S&P 100 ETF 0.6 20 55 3.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.7 -1.4
TCAI Tortoise AI Infrastructure ETF 0.6 65 10 1.2 -4.9
USEW Cambria US EW ETF 0.6 30 45 4.1 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 4.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 1.3 -4.8
TTAI FCF International Quality ETF 0.6 59 16 6.8 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.1 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.4 +0.4
CZAR Themes Natural Monopoly ETF 0.5 35 40 5.4 -0.6
DISV Dimensional International Small Cap Value ETF 0.5 42 33 8.1 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 4.2 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 40 3.3 -2.8
FRGN Horizon International Equity ETF 0.5 75 0 7.8 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.2 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.2 -1.9
AVUS Avantis U.S. Equity ETF 0.5 15 60 4.7 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 70 7.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 6.2 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.2 -0.8
SFY SoFi Select 500 ETF 0.5 0 75 3.7 -2.3
IVRA Invesco Real Assets ESG ETF 0.5 59 16 6.2 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.8 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 45 4.0 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 6.6 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 40 0.9 -5.2
BFOR ALPS Barron's 400 ETF 0.5 65 10 5.0 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 4.5 -1.5
WLDR Affinity World Leaders Equity ETF 0.5 67 8 5.8 -0.3
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.8 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.1 -2.9
VIDI Vident International Equity Strategy ETF 0.4 61 14 8.1 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 4.9 -1.1
AIEQ AI Powered Equity ETF 0.4 75 0 3.6 -2.4
IJR iShares Core S&P Small Cap ETF 0.4 6 69 6.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.7 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.0 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 0.8 -5.3
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.7 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.1 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 5.8 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 7.3 +1.3
STXM Strive Mid-Cap ETF 0.4 18 57 5.8 -0.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.0 -1.0
DFIS Dimensional International Small Cap ETF 0.4 39 36 6.1 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.5 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 10 3.4 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 15 4.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 8.8 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.8 +1.8
GLOF iShares Global Equity Factor ETF 0.4 20 55 5.6 -0.5
DFIV Dimensional International Value ETF 0.4 27 48 7.8 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 66 4.3 -1.7
EBI Longview Advantage ETF 0.3 35 40 5.9 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 5.8 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 60 4.1 -1.9
RSSL Global X Russell 2000 ETF 0.3 8 67 2.7 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.0 -0.1
IWM iShares Russell 2000 ETF 0.3 19 56 2.6 -3.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.0 0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 25 8.0 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.7 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 7.2 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.1 +0.1
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.2 -2.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 4.7 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 6.0 -0.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 4.6 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 9.9 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 7.3 +1.3
VTWO Vanguard Russell 2000 ETF 0.3 7 68 2.8 -3.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.3 -1.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.9 +1.8
DAK Dakota Active Equity ETF 0.3 43 32 3.7 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.0 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 37 3.9 -2.2
STXK Strive Small-Cap ETF 0.3 18 57 5.2 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 6.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.1 -4.0
WCEO Hypatia Women CEO ETF 0.3 85 -10 4.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 -1.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 6.0 -0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 6.3 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 3.7 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 3.7 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 4.7 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 5.6 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 3.6 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 4.9 -1.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.0 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 61 4.1 -1.9
IWR iShares Russell Midcap ETF 0.3 19 56 5.4 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 -1.7
STXG Strive 1000 Growth ETF 0.2 18 57 3.2 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.1 -2.0
GSPY Gotham Enhanced 500 ETF 0.2 50 25 4.4 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 5.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 5.0 -1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.9 -2.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 56 4.7 -1.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.9 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 7.0 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 53 4.1 -1.9
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.7 +1.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.3 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.1 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 56 5.5 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 27 8.0 +1.9
FPAG FPA Global Equity ETF 0.2 49 26 5.8 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.4 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 2.9 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.4 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.1 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 4.1 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.7 +0.6
VB Vanguard Small-Cap ETF 0.2 5 70 5.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 6.7 +0.7
VXF Vanguard Extended Market ETF 0.2 5 70 3.7 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 4.4 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 5.6 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.2 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.1 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 60 7.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 57 7.9 +1.9
SMMD iShares Russell 2500 ETF 0.1 15 60 5.5 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 65 8.0 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 2.3 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.5 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.2 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 5.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 4.9 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.6 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 6.1 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.1 +0.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.1 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 6.0 0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 5.3 -0.8
INEQ Columbia International Equity Income ETF 0.1 45 30 7.9 +1.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 5.5 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.3 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.9 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.4 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 4.1 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 65 4.1 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 4.0 -2.0
VPL Vanguard FTSE Pacific ETF 0.1 7 68 5.3 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.4 +1.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 27 5.4 -0.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.3 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 7.8 +1.8
VFH Vanguard Financials ETF 0.1 9 66 6.2 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.2 +0.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 5.1 -1.0
FLJP Franklin FTSE Japan ETF 0.1 9 66 5.4 -0.7
VSGX Vanguard ESG International Stock ETF 0.0 10 65 6.6 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 4.9 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.3 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.3 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.5 -2.5
WSGE Warren Street Global Equity ETF 0.0 80 -5 2.9 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 57 0.0 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.1 -3.0
GVLU Gotham 1000 Value ETF 0.0 50 25 8.3 +2.2
AVUQ Avantis U.S. Quality ETF 0.0 15 60 3.6 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.1 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 60 4.9 -1.2

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:		 TrueShares Eagle Global Renewable Energy Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.