Invesco Solar ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 43.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Claymore/MAC Global Solar Energy Index ETF seeks investment results that correspond to the price and yield of the MAC Global Solar Energy Index.

FUND BASICS
Category Global Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Apr 15, 2008
Assets (mns) $1,631
Currency USD
Expense ratio 67 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $6,269
Large cap (>$10bn) 10.2%
Mid cap ($2-10bn) 45.4%
Small cap (<$2bn) 37.9%
Developed mkts 73.1%
Emerging mkts 27.0%

TOP TEN HOLDINGS
FIRST SOLAR INC 12.1 %
NEXTRACKER, INC. CLASS A 9.7 %
ENPHASE ENERGY INC 8.2 %
ENLIGHT RENEWABLE ENERGY LTD 7.3 %
SOLAREDGE TECHNOLOGIES, INC. 5.9 %
SUNRUN INC. 4.8 %
HANNON ARMSTRONG SUSTAINABLE 4.0 %
DORAL GROUP RENEWABLE ENERGY RESOU 3.9 %
OY NOFAR ENERGY LTD ORDINARY SHARE 3.5 %
SHOALS TECHNOLOGIES GROUP, INC. CL 3.5 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.5 %
ISRAEL 13.6 %
CHINA 6.7 %
SPAIN 5.9 %
TAIWAN 5.3 %
HONG KONG 3.1 %
GERMANY 2.3 %
CANADA 1.5 %
NORWAY 1.4 %
INDIA 1.2 %

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.
0.4% 34.0% -10.3% 9.6% -7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.80 35%
MSCI EAFE 1.35 30%
MSCI Emg. Mkts. 1.01 39%

Technical Indicators
Recent close $53.37
30d moving avg. $54.81
Annualized volatility 37.8%
Short interest (ETF) 7.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1,053
Turnover 3.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the Invesco Solar ETF ETF based on the alternatives' overlap in portfolio holdings with TAN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TAN Expense: 67 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TAN
Ticker Fund
Name		 Overlap1
vs TAN
(%)		 Expense
ratio
(bp)		 Savings
vs TAN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TAN
(%)
FRNW Fidelity Clean Energy ETF 32.4 39 28 2.0 -2.8
CTEC Global X CleanTech ETF 29.0 50 17 -0.0 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 28.8 59 8 2.6 -2.1
ACES ALPS Clean Energy ETF 26.5 55 12 -2.8 -7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 23.8 45 22 -0.0 -4.8
RNRG Global X Renewable Energy Producers ETF 22.2 66 1 4.8 +0.0
PBD Invesco Global Clean Energy ETF 19.0 75 -8 0.3 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.5 58 9 -1.9 -6.7
ERTH Invesco MSCI Sustainable Future ETF 12.6 62 5 3.2 -1.6
PBW Invesco WilderHill Clean Energy ETF 12.4 66 1 -3.0 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 10.8 47 20 3.0 -1.7
FAN First Trust Global Wind Energy ETF 10.2 60 7 3.0 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 9.9 35 32 0.9 -3.8
SMOG VanEck Low Carbon Energy ETF 8.8 61 6 1.3 -3.5
ITEQ BlueStar Israel Technology ETF 6.5 75 -8 1.1 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.3 79 -12 3.7 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 18 4.5 -0.3
POWR iShares U.S. Power Infrastructure ETF 5.8 40 27 4.0 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.2 45 22 4.3 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 18 4.5 -0.3
RVER Trenchless Fund ETF 4.2 65 2 0.6 -4.2
EIS iShares MSCI Israel ETF 4.1 58 9 6.7 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 28 8.3 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -8 3.9 -0.8
FXN First Trust Energy AlphaDEX Fund 3.8 62 5 10.3 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -3 3.6 -1.1
GPZ VanEck Alternative Asset Manager ETF 3.8 40 27 4.8 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 38 2.9 -1.8
ISRA VanEck Israel ETF 3.5 59 8 5.8 +1.1
LIVR Intelligent Livermore ETF 3.5 69 -2 3.1 -1.7
DTEC ALPS Disruptive Technologies ETF 3.4 50 17 3.4 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 8 7.5 +2.8
FPWR First Trust EIP Power Solutions ETF 3.2 96 -29 4.4 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 28 3.5 -1.3
BUL Pacer US Cash Cows Growth ETF 2.9 60 7 3.3 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -12 3.6 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 38 3.6 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 12 4.8 +0.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.6 75 -8 1.9 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 47 0.8 -4.0
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 42 5.7 +0.9
POW VistaShares Electrification Supercycle ETF 2.5 75 -8 2.2 -2.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 36 4.6 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 33 3.5 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 52 3.7 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 7 1.3 -3.5
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 32 2.3 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 7 4.6 -0.2
PGJ Invesco Golden Dragon China ETF 2.1 70 -3 14.9 +10.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 28 3.3 -1.4
OPTZ Optimize Strategy Index ETF 2.0 50 17 3.3 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 36 1.8 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 32 8.5 +3.7
CLNR IQ Cleaner Transport ETF 1.9 45 22 4.0 -0.8
OCEN IQ Clean Oceans ETF 1.9 45 22 4.6 -0.1
IYE iShares U.S. Energy ETF 1.8 40 27 6.6 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 37 13.1 +8.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -18 1.2 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 8 4.1 -0.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 28 8.9 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 36 5.2 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 38 6.3 +1.6
IBAT iShares Energy Storage & Materials ETF 1.6 47 20 1.7 -3.1
ASCE Allspring SMID Core ETF 1.6 38 29 2.8 -1.9
DIV Global X SuperDividend US ETF 1.5 45 22 9.4 +4.7
FXU First Trust Utilities AlphaDEX Fund 1.5 64 3 5.4 +0.6
WBIY WBI Power Factor High Dividend ETF 1.5 100 -33 11.3 +6.6
MADE iShares U.S. Manufacturing ETF 1.5 40 27 3.4 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 22 -1.4 -6.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 32 2.6 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 7 9.0 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 52 5.8 +1.0
ABFL Abacus FCF Leaders ETF 1.4 59 8 3.8 -1.0
TMFX Motley Fool Next Index ETF 1.4 50 17 2.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 37 3.7 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 8 1.8 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 37 2.5 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 47 7.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 55 5.7 +1.0
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 38 7.8 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 27 3.6 -1.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 27 8.8 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -18 -0.8 -5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 52 3.4 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 49 3.4 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 57 3.4 -1.4
OAIM OneAscent International Equity ETF 1.1 95 -28 4.5 -0.3
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -28 4.6 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 47 -3.3 -8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -22 7.3 +2.6
NETZ TCW Transform Systems ETF 1.1 75 -8 1.4 -3.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 33 5.4 +0.7
FPX First Trust US Equity Opportunities ETF 1.1 61 6 0.8 -3.9
IJR iShares Core S&P Small Cap ETF 1.0 6 61 5.9 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 64 5.9 +1.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -28 5.8 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 60 5.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 27 6.4 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 38 4.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 3 1.2 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -13 9.2 +4.5
TRFM AAM Transformers ETF 1.0 49 18 0.9 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 7 6.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 38 3.7 -1.1
BIBL Inspire 100 ETF 1.0 35 32 4.1 -0.7
GURU Global X Guru Index ETF 1.0 75 -8 2.3 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 49 8.3 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 57 8.4 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 52 8.4 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 9 3.5 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 2 3.8 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 58 3.4 -1.3
TAX Cambria Tax Aware ETF 0.9 49 18 3.9 -0.8
FDWM Fidelity Women's Leadership ETF 0.9 59 8 3.9 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 20 3.9 -0.9
PSC Principal U.S. Small-Cap ETF 0.9 38 29 3.4 -1.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 42 3.5 -1.2
HAP VanEck Natural Resources ETF 0.8 50 17 6.7 +2.0
ROE Astoria US Quality Kings ETF 0.8 49 18 5.1 +0.4
FPXI First Trust International Equity Opportunities ETF 0.8 70 -3 3.9 -0.9
CHGX AXS Change Finance ESG ETF 0.8 49 18 4.2 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 15 4.9 +0.2
MCH Matthews China Active ETF 0.8 79 -12 14.8 +10.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -3 2.0 -2.7
FVAL Fidelity Value Factor ETF 0.8 15 52 5.7 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 5 1.5 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 47 5.9 +1.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 60 1.2 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 52 4.9 +0.1
ECNS iShares MSCI China Small-Cap ETF 0.8 59 8 9.7 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 2 4.6 -0.2
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 8 14.4 +9.6
VAMO Cambria Value & Momentum ETF 0.7 61 6 5.1 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 52 6.5 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 7 4.7 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 42 4.3 -0.5
AVDS Avantis International Small Cap Equity ETF 0.7 30 37 5.9 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 50 4.7 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 18 4.5 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 43 5.7 +0.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 52 5.7 +1.0
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -18 4.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 57 3.6 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -4 -0.6 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 63 14.7 +10.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 29 7.6 +2.8
ENOR iShares MSCI Norway ETF 0.6 53 14 8.0 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 25 5.2 +0.5
NORW Global X MSCI Norway ETF 0.6 50 17 8.2 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 15 6.2 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 55 4.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 15 3.6 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 32 6.1 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 49 5.8 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -43 5.4 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -28 -0.6 -5.3
DTAN Sparkline International Intangible Value ETF 0.6 55 12 6.9 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 38 6.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 25 5.7 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 7 5.9 +1.2
GWX SPDR S&P International Small Cap ETF 0.6 40 27 5.9 +1.2
AVDV Avantis International Small Cap Value ETF 0.6 36 31 7.7 +3.0
BLES Inspire Global Hope ETF 0.6 61 6 5.5 +0.8
IWN iShares Russell 2000 Value ETF 0.6 24 43 4.4 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 57 4.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 54 1.7 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 63 16.4 +11.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 8 4.8 +0.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 29 7.3 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 57 4.1 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 50 4.0 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 52 4.0 -0.7
VB Vanguard Small-Cap ETF 0.5 5 62 5.0 +0.2
NIXT Research Affiliates Deletions ETF 0.5 9 58 5.9 +1.2
STXM Strive Mid-Cap ETF 0.5 18 49 5.9 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 18 5.9 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 28 2.1 -2.7
IQM Franklin Intelligent Machines ETF 0.5 50 17 1.2 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 52 5.9 +1.1
WCEO Hypatia Women CEO ETF 0.5 85 -18 4.3 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 52 6.2 +1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -13 12.4 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 55 5.7 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 61 7.2 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 15 4.7 0.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 39 2.1 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 47 3.7 -1.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -2 3.8 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 32 6.7 +1.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 29 7.6 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 28 6.7 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 25 7.8 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 52 5.2 +0.5
XT iShares Exponential Technologies ETF 0.5 46 21 3.9 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -23 3.6 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -13 5.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 63 4.2 -0.6
VXF Vanguard Extended Market ETF 0.4 5 62 3.6 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 44 5.7 +1.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 52 5.2 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 44 5.7 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 41 5.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 62 5.9 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -13 6.9 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 64 5.9 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 17 3.6 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 60 5.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 29 7.8 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 47 5.8 +1.0
FDMO Fidelity Momentum Factor ETF 0.4 15 52 2.4 -2.3
CGGR Capital Group Growth ETF 0.4 39 28 2.6 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 60 5.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 52 6.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 7 5.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 43 6.9 +2.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 18 7.3 +2.6
RCGE RockCreek Global Equality ETF 0.4 95 -28 5.7 +0.9
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -2 0.8 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 52 5.2 +0.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 13 4.6 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 27 3.4 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 25 6.6 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 49 5.0 +0.2
VBR Vanguard Small Cap Value ETF 0.4 7 60 7.4 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 7 3.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 52 5.6 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 28 6.6 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 47 5.4 +0.7
FFF Founders 100 ETF 0.3 75 -8 2.4 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 42 7.2 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 39 6.4 +1.7
RSSL Global X Russell 2000 ETF 0.3 8 59 2.5 -2.2
IWM iShares Russell 2000 ETF 0.3 19 48 2.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 63 5.1 +0.3
IWR iShares Russell Midcap ETF 0.3 19 48 5.1 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 42 5.0 +0.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 59 3.5 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 52 4.7 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 35 14.1 +9.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 6 4.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 49 7.5 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 52 7.6 +2.8
VTWO Vanguard Russell 2000 ETF 0.3 7 60 2.6 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 57 7.6 +2.9
STXK Strive Small-Cap ETF 0.3 18 49 4.9 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 59 3.0 -1.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 59 5.0 +0.3
ZAP Global X U.S. Electrification ETF 0.3 50 17 3.5 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 27 6.0 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 59 6.3 +1.6
GVLU Gotham 1000 Value ETF 0.3 50 17 7.8 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 9 5.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -22 4.2 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 32 2.8 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 41 5.2 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 55 5.1 +0.4
VIS Vanguard Industrials ETF 0.3 9 58 3.5 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 61 3.2 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 12 5.8 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 42 5.8 +1.0
DFIS Dimensional International Small Cap ETF 0.3 39 28 6.0 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 2 6.7 +2.0
PTL Inspire 500 ETF 0.3 9 58 4.3 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 42 7.5 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 63 5.0 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 56 6.6 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 47 5.6 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 52 4.7 -0.0
VOT Vanguard Mid-Cap Growth ETF 0.2 7 60 3.0 -1.7
VPU Vanguard Utilities ETF 0.2 9 58 5.0 +0.3
AVUS Avantis U.S. Equity ETF 0.2 15 52 4.6 -0.2
AVSD Avantis Responsible International Equity ETF 0.2 23 44 5.7 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 27 5.1 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 32 5.1 +0.4
IDU iShares U.S. Utilities ETF 0.2 40 27 4.5 -0.2
DXUV Dimensional US Vector Equity ETF 0.2 28 39 5.0 +0.2
YNOT Horizon Digital Frontier ETF 0.2 75 -8 2.5 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 61 6.6 +1.9
VGT Vanguard Information Technology ETF 0.2 9 58 24.4 +19.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 2 4.6 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 52 3.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 29 7.8 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 58 4.2 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 43 5.5 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 9 7.3 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -8 4.6 -0.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 37 5.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 61 2.6 -2.1
BFOR ALPS Barron's 400 ETF 0.2 65 2 20.5 +15.8
AVUQ Avantis U.S. Quality ETF 0.2 15 52 3.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 46 2.9 -1.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 48 5.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 49 6.6 +1.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 45 5.8 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 50 4.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 52 5.3 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 55 6.5 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 49 6.2 +1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 38 6.9 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 42 4.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 58 5.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 8 2.2 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 58 5.0 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 39 2.8 -1.9
DEW WisdomTree Global High Dividend Fund 0.2 58 9 6.9 +2.2
TTAC FCF US Quality ETF 0.2 59 8 5.8 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 53 4.4 -0.3
AFK VanEck Africa Index ETF 0.2 98 -31 11.2 +6.5
GXC SPDR S & P China ETF 0.2 59 8 18.7 +13.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 49 4.5 -0.3
IWC iShares Micro-Cap ETF 0.2 60 7 -1.3 -6.1
XLK Technology Select Sector SPDR 0.2 8 59 3.2 -1.6
AIEQ AI Powered Equity ETF 0.2 75 -8 3.6 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 28 7.3 +2.6
FLCH Franklin FTSE China ETF 0.2 19 48 17.8 +13.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 45 5.8 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 33 6.7 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 52 4.9 +0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 26 2.6 -2.2
AVES Avantis Emerging Markets Value ETF 0.1 36 31 9.0 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 18 13.1 +8.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 47 5.6 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 24 9.4 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 47 4.5 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 42 4.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 38 5.4 +0.7
MCHI iShares MSCI China ETF 0.1 59 8 20.0 +15.2
IWD iShares Russell 1000 Value ETF 0.1 19 48 5.0 +0.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 60 5.1 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 55 4.8 +0.0
DXIV Dimensional International Vector Equity ETF 0.1 34 33 6.5 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 37 4.6 -0.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 31 3.7 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 55 3.8 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 59 4.6 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 29 7.0 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 38 4.3 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 50 6.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 18 3.6 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -3 6.6 +1.8
IWO iShares Russell 2000 Growth ETF 0.1 24 43 0.5 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 44 6.1 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 37 6.3 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 32 9.9 +5.2
VO Vanguard Mid-Cap ETF 0.1 4 63 20.3 +15.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 52 4.1 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -8 3.1 -1.6
SCHD Schwab US Dividend Equity ETF 0.1 6 61 7.8 +3.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 55 4.2 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 31 3.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 47 5.6 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 45 5.1 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 47 8.3 +3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 60 5.9 +1.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 49 5.9 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 49 3.0 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 56 4.0 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 28 6.1 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 55 6.0 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 55 5.1 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 43 6.8 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 52 4.0 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 57 0.6 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 63 5.8 +1.1
VEGN US Vegan Climate ETF 0.1 60 7 3.3 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 63 3.0 -1.7
STXG Strive 1000 Growth ETF 0.1 18 49 3.2 -1.6
VSGX Vanguard ESG International Stock ETF 0.1 10 57 6.4 +1.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 36 8.3 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 57 3.7 -1.0
IXN iShares Global Tech ETF 0.1 41 26 2.6 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 58 4.0 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 34 6.7 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 64 4.0 -0.7
GSPY Gotham Enhanced 500 ETF 0.1 50 17 4.2 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 22 8.0 +3.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 42 3.2 -1.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 48 4.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 32 4.0 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 57 4.1 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 37 5.0 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 47 4.6 -0.1
BKF iShares MSCI BIC ETF 0.1 69 -2 14.4 +9.6
DFUS Dimensional U.S. Equity ETF 0.1 9 58 4.0 -0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 60 4.0 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 64 4.2 -0.5
IWV iShares Russell 3000 ETF 0.1 20 47 3.9 -0.9
VTI Vanguard Total Stock Market ETF 0.1 3 64 4.0 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 47 5.6 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 34 7.0 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 64 5.8 +1.0
EBI Longview Advantage ETF 0.1 35 32 5.7 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 60 6.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 48 4.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -13 3.5 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 27 5.5 +0.8
DWM WisdomTree International Equity Fund 0.1 48 19 5.4 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 48 4.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 57 4.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 63 5.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 64 5.7 +1.0
VXUS Vanguard Total International Stock ETF 0.1 5 62 6.5 +1.7
VT Vanguard Total World Stock ETF 0.1 6 61 4.9 +0.1
IWB iShares Russell 1000 ETF 0.1 15 52 4.0 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 47 4.0 -0.8
VONE Vanguard Russell 1000 ETF 0.1 7 60 4.1 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 63 3.0 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 60 18.2 +13.5
IVW iShares S&P 500 Growth ETF 0.1 18 49 2.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 57 4.1 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 62 7.2 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 47 5.4 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 14 5.1 +0.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 64 4.1 -0.6
ILCG iShares Morningstar Growth ETF 0.1 4 63 3.1 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 27 3.8 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 42 4.0 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 24 4.6 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 47 5.5 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 39 5.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 47 4.1 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 59 5.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 33 5.4 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 60 9.0 +4.3
BKIE BNY Mellon International Equity ETF 0.1 4 63 17.4 +12.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 28 6.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 22 3.6 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 49 3.8 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 32 7.0 +2.2
EFA iShares MSCI EAFE ETF 0.1 35 32 5.5 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 32 5.5 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 2 3.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 64 4.0 -0.7
VFH Vanguard Financials ETF 0.1 9 58 5.7 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 17 3.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 58 4.7 -0.0
SCHF Schwab International Equity ETF 0.1 6 61 5.8 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 47 5.5 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 4 10.2 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 53 4.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 58 3.9 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 31 5.1 +0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 48 6.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 58 3.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 58 3.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 54 8.6 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 8 8.5 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 22 5.3 +0.5
ILCV iShares Morningstar Value ETF 0.0 4 63 5.1 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 18 8.5 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 49 4.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 63 6.5 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 44 7.1 +2.4
VUG Vanguard Growth ETF 0.0 4 63 20.3 +15.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 42 6.0 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 33 6.2 +1.5
TRUT VanEck Technology TruSector ETF 0.0 13 54 3.7 -1.0
IEUR iShares Core MSCI Europe ETF 0.0 11 56 6.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 39 8.1 +3.3
TOK iShares MSCI Kokusai ETF 0.0 26 41 4.2 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.0 15 52 4.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 58 4.3 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 49 6.2 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 60 9.4 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 60 4.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 42 5.4 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 38 3.9 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 56 4.2 -0.6
PBUS Invesco MSCI USA ETF 0.0 4 63 4.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 67 12.2 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 42 5.9 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 65 4.1 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 9 8.5 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 48 7.1 +2.4
IUS Invesco RAFI Strategic US ETF 0.0 19 48 5.3 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 25 3.9 -0.8
VOTE TCW Transform 500 ETF 0.0 5 62 4.0 -0.8
SCHK Schwab 1000 Index ETF 0.0 5 62 4.1 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 59 4.0 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 18 7.5 +2.7
SPEU SPDR Portfolio Europe ETF 0.0 7 60 6.3 +1.5
URTH iShares MSCI World ETF 0.0 24 43 4.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 61 5.9 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 7.5 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 42 5.9 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 56 9.3 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 26 6.9 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 47 3.9 -0.9
ACWI iShares MSCI ACWI ETF 0.0 32 35 4.5 -0.2
RVRB Reverb ETF 0.0 30 37 3.6 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 65 4.1 -0.6
IVV iShares Core S&P 500 ETF 0.0 3 64 4.1 -0.6
SPY SPDR S&P 500 ETF 0.0 9 58 4.0 -0.7
VOO Vanguard S&P 500 ETF 0.0 3 64 4.1 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -3 6.9 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 17 5.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 64 4.2 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 58 8.2 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 47 7.0 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 44 2.9 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 55 3.5 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 59 4.3 -0.5
GXLC Global X U.S. 500 ETF 0.0 2 65 4.0 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.0 29 38 3.8 -0.9
SFY SoFi Select 500 ETF 0.0 0 67 3.7 -1.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 28 5.5 +0.8
VGK Vanguard FTSE Europe ETF 0.0 6 61 6.3 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 1 7.3 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 35 7.5 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 52 8.0 +3.2
AVDE Avantis International Equity ETF 0.0 23 44 6.0 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 52 5.6 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 18 4.8 +0.0
DISV Dimensional International Small Cap Value ETF 0.0 42 25 7.9 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 37 7.9 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 32 4.1 -0.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 32 4.2 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -2 7.6 +2.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -2 7.8 +3.0
USEW Cambria US EW ETF 0.0 30 37 4.0 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -8 2.0 -2.8
RECS Columbia Research Enhanced Core ETF 0.0 15 52 5.2 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 51 6.6 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 38 3.9 -0.9
STXV Strive 1000 Value ETF 0.0 18 49 6.6 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 42 5.9 +1.2
VV Vanguard Large-Cap ETF 0.0 4 63 4.0 -0.7
IUSV iShares Core S&P US Value ETF 0.0 4 63 5.7 +0.9
EQL Alps Equal Sector Weight ETF 0.0 25 42 5.0 +0.3
APUE ActivePassive U.S. Equity ETF 0.0 45 22 3.8 -1.0
DIVB iShares Core Dividend ETF 0.0 5 62 6.4 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 33 5.1 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 34 6.6 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 56 24.0 +19.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 22 6.6 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 34 6.1 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 31 7.5 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 37 6.3 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 60 3.7 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 48 14.7 +9.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 58 5.3 +0.6
VPL Vanguard FTSE Pacific ETF 0.0 7 60 5.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -23 3.0 -1.7
APIE ActivePassive International Equity ETF 0.0 45 22 6.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 5.8 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 44 5.1 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 50 7.7 +2.9

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:		 Invesco Solar 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 8.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.