Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
0.9% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
62.6x P/Sales
ratio
2.7x
P/BV
ratio
4.2x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CCSO is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.carboncollectivefunds.com/
Inception date Sep 20, 2022
Assets (mns) $46
Currency USD
Expense ratio 35 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 106
Wgt avg mkt cap (mns) $47,174
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 8.2%
Developed mkts 92.9%
Emerging mkts 7.1%

TOP TEN HOLDINGS
NUCOR CORP 5.1 %
SOUTHERN COPPER CORP 5.0 %
REPUBLIC SERVICES INC 4.7 %
WASTE MANAGEMENT INC 4.5 %
JOHNSON CONTROLS INTERNATIONAL PLC 4.5 %
CARRIER GLOBAL CORP. 4.4 %
CAMECO CORP 4.3 %
QUANTA SERVICES INC 4.3 %
GE VERONA 4.1 %
ENLIGHT RENEWABLE ENERGY LTD 3.9 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.6 %
CANADA 8.9 %
IRELAND 4.5 %
CHINA 4.4 %
ISRAEL 3.9 %
INDIA 0.2 %
COLOMBIA 0.2 %
SWEDEN 0.0 %
BRITAIN 0.0 %


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.
18.7% 36.5% -- -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.36 57%
MSCI EAFE 0.98 48%
MSCI Emg. Mkts. 0.77 52%

Technical Indicators
Recent close $28.15
30d moving avg. $28.61
Annualized volatility 23.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $41,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Carbon Collective Climate Solutions US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CCSO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCSO Expense: 35 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCSO
Ticker Fund
Name
Overlap1
vs CCSO
(%)
Expense
ratio
(bp)
Savings
vs CCSO
(bp)
ALTAR
Score™
(%)
ALTAR
vs CCSO
(%)
POWR iShares U.S. Power Infrastructure ETF 19.3 40 -5 3.9 +3.0
PBW Invesco WilderHill Clean Energy ETF 18.0 66 -31 -2.7 -3.5
FRNW Fidelity Clean Energy ETF 17.1 39 -4 1.7 +0.8
SMOG VanEck Low Carbon Energy ETF 16.9 61 -26 1.2 +0.3
PAVE Global X U.S. Infrastructure Development ETF 16.4 47 -12 4.1 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.2 58 -23 -1.7 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 14.6 58 -23 3.4 +2.5
HWAY Themes US Infrastructure ETF 14.2 29 6 4.6 +3.7
POW VistaShares Electrification Supercycle ETF 13.6 75 -40 2.0 +1.1
MID American Century Mid Cap Growth Impact ETF 13.1 45 -10 2.9 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.7 39 -4 1.1 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 12.6 45 -10 -0.1 -1.0
FIDU Fidelity MSCI Industrial Index ETF 12.6 8 27 3.6 +2.7
ACES ALPS Clean Energy ETF 12.6 55 -20 -2.5 -3.3
TAN Invesco Solar ETF 12.4 67 -32 3.8 +2.9
VOLT Tema Electrification ETF 12.4 75 -40 2.4 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 12.0 47 -12 2.7 +1.8
NETZ TCW Transform Systems ETF 11.8 75 -40 1.3 +0.4
EVX VanEck Environmental Services ETF 11.7 55 -20 4.1 +3.2
XLI Industrial Select Sector SPDR 11.7 8 27 3.6 +2.7
FXZ First Trust Materials AlphaDEX Fund 11.7 61 -26 6.6 +5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 11.7 59 -24 2.2 +1.3
VIS Vanguard Industrials ETF 11.6 9 26 3.6 +2.7
PKB Invesco Building & Construction ETF 11.4 62 -27 3.6 +2.7
IFRA iShares U.S. Infrastructure ETF 11.2 30 5 5.5 +4.6
ZAP Global X U.S. Electrification ETF 11.1 50 -15 3.4 +2.5
ERTH Invesco MSCI Sustainable Future ETF 11.1 62 -27 3.0 +2.1
GPT Intelligent Alpha Atlas ETF 11.0 69 -34 6.1 +5.3
XME State Street SPDR S&P Metals & Mining ETF 11.0 35 0 5.0 +4.1
IYM iShares U.S. Basic Materials ETF 10.8 40 -5 4.5 +3.6
PBD Invesco Global Clean Energy ETF 10.8 75 -40 0.2 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -30 3.8 +2.9
XHB State Street SPDR S&P Homebuilders ETF 10.7 35 0 11.1 +10.3
NUKZ Range Nuclear Renaissance Index ETF 10.4 85 -50 1.3 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.8 79 -44 3.6 +2.8
ICLN iShares Global Clean Energy ETF 9.7 41 -6 1.7 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.6 45 -10 4.3 +3.4
MADE iShares U.S. Manufacturing ETF 9.5 40 -5 3.4 +2.6
TNUK Tortoise Nuclear Renaissance ETF 9.4 75 -40 0.8 -0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 9.2 75 -40 1.8 +0.9
SLX VanEck Steel ETF 9.0 56 -21 10.1 +9.2
DGLO First Trust RBA Deglobalization ETF 8.9 70 -35 5.3 +4.4
TCAI Tortoise AI Infrastructure ETF 8.9 65 -30 1.2 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.8 40 -5 4.4 +3.6
STRN SMART Trend 25 ETF 8.8 59 -24 2.3 +1.4
CTEC Global X CleanTech ETF 8.7 50 -15 -0.1 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.6 31 4 1.8 +0.9
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -40 1.4 +0.5
XLB Materials Select Sector SPDR 8.3 8 27 5.5 +4.6
URAN Themes Uranium & Nuclear ETF 8.3 35 0 1.0 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 -8 3.6 +2.7
URA Global X Uranium ETF 8.2 69 -34 0.9 -0.0
IYJ iShares U.S. Industrials ETF 8.0 40 -5 4.0 +3.2
AFOS ARS Focused Opportunities Strategy ETF 8.0 45 -10 2.0 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 7.8 39 -4 8.0 +7.1
IQM Franklin Intelligent Machines ETF 7.7 50 -15 1.1 +0.2
SAMM Strategas Macro Momentum ETF 7.4 66 -31 3.7 +2.8
IDU iShares U.S. Utilities ETF 7.4 40 -5 4.5 +3.6
VAW Vanguard Materials ETF 7.4 9 26 5.1 +4.2
TMFX Motley Fool Next Index ETF 7.3 50 -15 3.0 +2.1
TAX Cambria Tax Aware ETF 7.3 49 -14 4.1 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 2.3 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -26 6.0 +5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 -25 1.1 +0.3
FTWO Strive FAANG 2.0 ETF 7.1 49 -14 4.0 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.0 20 15 0.8 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 -5 5.6 +4.7
FAN First Trust Global Wind Energy ETF 7.0 60 -25 2.8 +1.9
SGRT SMART Earnings Growth 30 ETF 6.9 59 -24 2.3 +1.4
FPX First Trust US Equity Opportunities ETF 6.8 61 -26 0.8 -0.1
OCEN IQ Clean Oceans ETF 6.8 45 -10 4.6 +3.7
BGDV Bahl & Gaynor Dividend ETF 6.8 45 -10 3.9 +3.0
EXI iShares Global Industrials ETF 6.7 42 -7 3.6 +2.7
TXS Texas Capital Texas Equity Index ETF 6.7 49 -14 5.0 +4.2
FMAT Fidelity MSCI Materials Index ETF 6.6 8 27 5.1 +4.2
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 10 5.9 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 22 1.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 -24 1.8 +0.9
RNRG Global X Renewable Energy Producers ETF 6.1 66 -31 4.3 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.1 45 -10 -1.4 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.9 45 -10 4.6 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 0 6.3 +5.5
PTL Inspire 500 ETF 5.8 9 26 4.4 +3.5
ABFL Abacus FCF Leaders ETF 5.7 59 -24 3.7 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -14 4.5 +3.6
NANR SPDR S&P North American Natural Resources ETF 5.5 35 0 6.4 +5.6
CLNR IQ Cleaner Transport ETF 5.5 45 -10 3.9 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 7.8 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 29 3.3 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 0 4.4 +3.5
COPX Global X Copper Miners ETF 5.4 65 -30 4.3 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 4 5.5 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 15 4.5 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 20 3.9 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 -34 6.7 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -4 8.1 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 -24 3.4 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -29 1.3 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 -33 3.5 +2.6
ITEQ BlueStar Israel Technology ETF 5.0 75 -40 1.1 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 5.0 59 -24 4.8 +3.9
VBK Vanguard Small-Cap Growth ETF 5.0 7 28 1.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 6 3.8 +2.9
YNOT Horizon Digital Frontier ETF 4.9 75 -40 2.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 18 4.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 25 4.1 +3.2
TMAT Main Thematic Innovation ETF 4.8 164 -129 -1.9 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 20 4.1 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 -14 6.3 +5.5
LIVR Intelligent Livermore ETF 4.8 69 -34 3.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.8 15 20 5.1 +4.2
DTEC ALPS Disruptive Technologies ETF 4.8 50 -15 3.6 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -50 4.2 +3.3
BIBL Inspire 100 ETF 4.7 35 0 4.2 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 20 6.7 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -23 5.0 +4.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -35 3.4 +2.5
TRFM AAM Transformers ETF 4.7 49 -14 1.0 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.6 39 -4 3.9 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -25 6.6 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 23 5.9 +5.0
ICOP iShares Copper and Metals Mining ETF 4.6 47 -12 5.6 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -17 4.9 +4.0
SETM Sprott Energy Transition Materials ETF 4.5 65 -30 1.7 +0.8
PGJ Invesco Golden Dragon China ETF 4.5 70 -35 15.2 +14.3
FMKT The Free Markets ETF 4.5 76 -41 4.2 +3.3
GMET VanEck Green Metals ETF 4.5 63 -28 0.5 -0.4
CHGX AXS Change Finance ESG ETF 4.5 49 -14 4.2 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 18 4.9 +4.1
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -27 1.5 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -30 3.4 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 12 5.4 +4.5
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 -5 5.8 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 9 2.8 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -33 5.2 +4.3
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -30 2.9 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -40 2.2 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -25 4.1 +3.2
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -37 5.9 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -50 2.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 23 6.2 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 17 6.0 +5.1
YALL God Bless America ETF 4.2 65 -30 4.4 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 12 5.9 +5.0
IWO iShares Russell 2000 Growth ETF 4.2 24 11 0.5 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -30 4.5 +3.6
NUSC Nuveen ESG Small-Cap ETF 4.2 31 4 4.9 +4.0
USMF WisdomTree U.S. Multifactor Fund 4.2 28 7 6.5 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.2 15 20 3.7 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 17 3.7 +2.8
GGRW Gabelli Growth Innovators ETF 4.1 90 -55 2.0 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 -30 2.1 +1.3
DARP Grizzle Growth ETF 4.1 75 -40 1.6 +0.8
STXM Strive Mid-Cap ETF 4.1 18 17 5.8 +4.9
CBSE Clough Select Equity ETF 4.1 85 -50 0.3 -0.6
IJH iShares Core S&P Mid-Cap ETF 4.1 5 30 6.1 +5.2
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -12 4.2 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 32 6.1 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 28 6.0 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -24 4.9 +4.1
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -17 6.1 +5.2
ZIG Acquirers Fund 4.0 84 -49 20.7 +19.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 25 3.7 +2.8
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -29 5.3 +4.4
AGIQ Sofi Agentic AI ETF 4.0 69 -34 6.8 +5.9
BUL Pacer US Cash Cows Growth ETF 4.0 60 -25 3.4 +2.5
RSSL Global X Russell 2000 ETF 4.0 8 27 2.7 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -50 -0.8 -1.7
RJDI RJ Eagle Dividend Select Income ETF 3.9 55 -20 4.5 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 3.9 55 -20 3.7 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -35 2.1 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -40 0.9 0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -10 -0.9 -1.8
BATT Amplify Lithium & Battery Technology ETF 3.9 59 -24 1.9 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 11 5.9 +5.1
OPTZ Optimize Strategy Index ETF 3.8 50 -15 3.4 +2.5
PHO Invesco Water Resources ETF 3.8 60 -25 5.1 +4.2
FIW First Trust Water ETF 3.8 53 -18 5.1 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 15 6.0 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -4 2.3 +1.4
OTGL OTG Latin America ETF 3.8 269 -234 7.9 +7.1
FPWR First Trust EIP Power Solutions ETF 3.8 96 -61 4.3 +3.4
IWM iShares Russell 2000 ETF 3.8 19 16 2.6 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 29 2.7 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 17 5.1 +4.2
FCLD Fidelity Cloud Computing ETF 3.7 39 -4 3.0 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -24 9.0 +8.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 32 6.4 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 5.3 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -7 5.4 +4.5
VB Vanguard Small-Cap ETF 3.7 5 30 5.2 +4.3
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 31 5.2 +4.3
AGMI Themes Silver Miners ETF 3.7 35 0 4.3 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 -25 -0.9 -1.8
FXN First Trust Energy AlphaDEX Fund 3.7 62 -27 10.3 +9.4
IJR iShares Core S&P Small Cap ETF 3.7 6 29 6.3 +5.4
ISMD Inspire Small/Mid Cap ETF 3.7 54 -19 5.0 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 20 6.3 +5.4
DBSC Deepwater Beachfront Small Cap ETF 3.6 85 -50 1.1 +0.3
VXF Vanguard Extended Market ETF 3.6 5 30 3.7 +2.9
TEXN iShares Texas Equity ETF 3.6 20 15 4.9 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 -4 3.5 +2.7
PSET Principal Quality ETF 3.6 15 20 4.9 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 7 28 6.2 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.6 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -60 -0.5 -1.4
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 12 2.9 +2.0
NIXT Research Affiliates Deletions ETF 3.5 9 26 6.6 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 5.3 +4.4
CGW Invesco S&P Global Water Index ETF 3.5 57 -22 4.6 +3.7
VOE Vanguard Mid-Cap Value ETF 3.5 7 28 6.8 +5.9
HOMZ Hoya Capital Housing ETF 3.5 30 5 10.4 +9.5
MXI iShares Global Materials ETF 3.5 41 -6 6.0 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -37 2.2 +1.3
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -5 8.6 +7.7
GURU Global X Guru Index ETF 3.4 75 -40 2.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -7 6.0 +5.1
PSC Principal U.S. Small-Cap ETF 3.4 38 -3 3.7 +2.8
ACEP ARS Core Equity ETF 3.4 45 -10 4.0 +3.2
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 25 0.6 -0.2
CAML Congress Large Cap Growth ETF 3.4 66 -31 2.4 +1.5
COPA Themes Copper Miners ETF 3.4 35 0 3.1 +2.2
MAGA Point Bridge America First ETF 3.4 72 -37 5.2 +4.3
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -45 3.3 +2.4
ISRA VanEck Israel ETF 3.4 59 -24 5.9 +5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 5.2 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 31 5.2 +4.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 5.8 +4.9
VTWO Vanguard Russell 2000 ETF 3.3 7 28 2.8 +1.9
VO Vanguard Mid-Cap ETF 3.3 4 31 21.0 +20.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 4.8 +3.9
IWN iShares Russell 2000 Value ETF 3.3 24 11 4.8 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 15 7.2 +6.4
ULVM VictoryShares US Value Momentum ETF 3.3 20 15 6.1 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 6.1 +5.2
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 3.8 +2.9
CGDV Capital Group Dividend Value ETF 3.3 33 2 3.8 +3.0
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 0 6.3 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -46 2.9 +2.0
IWR iShares Russell Midcap ETF 3.2 19 16 5.4 +4.5
VTWV Vanguard Russell 2000 Value ETF 3.2 10 25 5.0 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 20 7.9 +7.1
AIEQ AI Powered Equity ETF 3.2 75 -40 3.6 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 17 7.9 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 5.9 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -33 2.9 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -25 4.6 +3.7
ISCB iShares Morningstar Small-Cap ETF 3.2 4 31 5.4 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 25 8.0 +7.1
RGEF Rockefeller Global Equity ETF 3.2 55 -20 3.8 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 6.9 +6.0
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 3.1 +2.2
IWS iShares Russell Mid-Cap Value ETF 3.2 23 12 6.0 +5.2
SPIT F/m Emerald Special Situations ETF 3.2 105 -70 -0.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 5.2 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -25 6.2 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 5.5 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -5 5.2 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 11 7.1 +6.2
NULC Nuveen ESG Large-Cap ETF 3.1 21 14 3.9 +3.0
EIS iShares MSCI Israel ETF 3.1 58 -23 6.4 +5.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 -5 3.7 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 15 4.6 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 0 5.3 +4.4
HAP VanEck Natural Resources ETF 3.1 50 -15 6.8 +5.9
FSGS First Trust SMID Growth Strength ETF 3.1 60 -25 4.9 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 15 6.1 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -5 5.3 +4.4
SMMD iShares Russell 2500 ETF 3.1 15 20 5.5 +4.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 20 5.4 +4.6
RUNN Running Oak Efficient Growth ETF 3.0 58 -23 4.9 +4.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -17 6.6 +5.8
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 8 8.1 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 20 2.3 +1.4
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -14 6.3 +5.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.1 +1.2
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -40 1.4 +0.5
QGRO American Century U.S. Quality Growth ETF 3.0 29 6 3.9 +3.1
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 18 6.4 +5.5
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 4.4 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -14 4.5 +3.6
SFYF SoFi Social 50 ETF 2.9 29 6 0.8 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 1.9 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 17 5.6 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 6.4 +5.5
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 0 2.5 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 4.0 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 10 11.1 +10.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 5.5 +4.6
BGRO iShares Large Cap Growth Active ETF 2.9 55 -20 1.9 +1.0
JGRW Jensen Quality Growth ETF 2.9 57 -22 4.1 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -35 4.7 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 17 4.3 +3.5
FESM Fidelity Enhanced Small Cap ETF 2.8 28 7 2.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 4.9 +4.0
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -12 1.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.8 26 9 5.6 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 6.5 +5.6
MFVL Motley Fool Value Factor ETF 2.8 50 -15 5.8 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 20 4.9 +4.0
PWB Invesco Large Cap Growth ETF 2.8 56 -21 2.0 +1.1
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -15 5.1 +4.2
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 7.2 +6.3
ARVR First Trust Indxx Metaverse ETF 2.8 70 -35 3.6 +2.8
CLOU Global X Cloud Computing ETF 2.8 68 -33 2.5 +1.6
ITB iShares U.S. Home Construction ETF 2.8 40 -5 12.2 +11.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 23 3.3 +2.4
IBAT iShares Energy Storage & Materials ETF 2.7 47 -12 1.5 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 0 6.6 +5.7
INCE Franklin Income Equity Focus ETF 2.7 29 6 5.3 +4.4
VBR Vanguard Small Cap Value ETF 2.7 7 28 7.9 +7.0
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 1 3.3 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -35 0.8 -0.1
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 29 7.8 +6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -40 0.9 +0.0
BUZZ VanEck Social Sentiment ETF 2.6 75 -40 -0.7 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 5.8 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 3.7 +2.9
DFLV Dimensional US Large Cap Value ETF 2.6 22 13 6.1 +5.2
TBLU Tortoise Global Water ESG ETF 2.6 40 -5 4.6 +3.7
AQWA Global X Clean Water ETF 2.6 50 -15 5.1 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 -12 5.1 +4.2
SPGP Invesco S&P 500 GARP ETF 2.6 34 1 5.7 +4.8
SDY State Street SPDR S&P Dividend ETF 2.6 35 0 6.1 +5.2
FFOG Franklin Focused Growth ETF 2.6 61 -26 1.6 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -10 2.4 +1.5
FDMO Fidelity Momentum Factor ETF 2.6 15 20 2.5 +1.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.0 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 7.8 +6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 15 8.6 +7.7
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -1 5.6 +4.7
ILF iShares Latin America 40 ETF 2.5 48 -13 10.0 +9.1
NUDV Nuveen ESG Dividend ETF 2.5 26 9 6.1 +5.2
AGRW Allspring LT Large Growth ETF 2.5 35 0 3.3 +2.4
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 3.8 +2.9
WSML iShares MSCI World Small-Cap ETF 2.5 15 20 5.3 +4.5
JGRO JPMorgan Active Growth ETF 2.5 44 -9 2.4 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 17 3.3 +2.4
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 10 4.7 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 10.9 +10.0
BLCR iShares Large Cap Core Active ETF 2.4 36 -1 2.8 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 22 5.7 +4.8
ICAP InfraCap Equity Income Fund ETF 2.4 171 -136 4.5 +3.6
STXK Strive Small-Cap ETF 2.4 18 17 5.2 +4.3
KRMA Global X Conscious Companies ETF 2.4 43 -8 5.1 +4.2
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -60 5.8 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 6.3 +5.5
WTV WisdomTree US Value ETF 2.4 12 23 7.7 +6.8
VAMO Cambria Value & Momentum ETF 2.4 61 -26 5.3 +4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 -24 8.5 +7.6
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 0 6.5 +5.7
BLES Inspire Global Hope ETF 2.4 61 -26 5.7 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -12 5.0 +4.1
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 0 4.2 +3.3
QUVU Hartford Quality Value ETF 2.3 46 -11 5.6 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 5.1 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 5.7 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.2 +3.3
GVLU Gotham 1000 Value ETF 2.3 50 -15 8.3 +7.4
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -26 1.7 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 26 4.2 +3.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.0 +5.2
CGGR Capital Group Growth ETF 2.3 39 -4 2.6 +1.7
PIO Invesco Global Water ETF 2.3 75 -40 4.5 +3.6
DEMZ Democratic Large Cap Core ETF 2.3 45 -10 3.8 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 25 3.6 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -4 0.9 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 4.8 +3.9
CGUS Capital Group Core Equity ETF 2.3 33 2 3.6 +2.7
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 0 2.0 +1.1
SMRI Bushido Capital US Equity ETF 2.3 71 -36 7.4 +6.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 6.1 +5.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 6 4.5 +3.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 17 6.6 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 6.2 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 20 9.0 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 8.9 +8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 0 5.7 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 25 9.0 +8.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 5.9 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 5.9 +5.0
ROE Astoria US Quality Kings ETF 2.2 49 -14 5.2 +4.4
SCHA Schwab U.S. Small-Cap ETF 2.2 4 31 4.4 +3.5
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -13 3.8 +2.9
PKW Invesco Buyback Achievers ETF 2.1 62 -27 7.4 +6.5
SNSR Global X Internet of Things ETF 2.1 68 -33 3.2 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 4.9 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.1 +4.2
FLDZ RiverNorth Patriot ETF 2.1 75 -40 5.6 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -60 2.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 9.7 +8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -10 3.5 +2.7
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -14 3.7 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -24 4.5 +3.7
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -60 4.6 +3.7
FXL First Trust Technology AlphaDEX Fund 2.1 61 -26 4.9 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 0 6.1 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -25 9.3 +8.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -14 4.2 +3.3
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.3 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 -14 4.9 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 7.3 +6.5
DXUV Dimensional US Vector Equity ETF 2.0 28 7 5.2 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -36 -0.6 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 7 2.8 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 16 5.4 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 4.7 +3.8
FLCA Franklin FTSE Canada ETF 2.0 9 26 5.5 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 6.1 +5.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.4 +8.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 0 6.8 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 6 9.9 +9.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 4.3 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 26 4.9 +4.0
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -15 3.6 +2.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -30 4.9 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.3 +3.4
HGRO Hedgeye Quality Growth ETF 2.0 70 -35 3.3 +2.4
ILCG iShares Morningstar Growth ETF 2.0 4 31 3.0 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 23 3.4 +2.5
MBOX Freedom Day Dividend ETF 2.0 39 -4 6.7 +5.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 6.7 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 0 9.0 +8.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.3 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -45 3.6 +2.8
EWC iShares MSCI Canada ETF 1.9 50 -15 5.1 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 7.0 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 16 5.0 +4.2
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 22 5.5 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -25 6.6 +5.7
IYE iShares U.S. Energy ETF 1.9 40 -5 6.7 +5.8
AKAF The Frontier Economic Fund 1.9 20 15 5.2 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -40 5.3 +4.4
BFOR ALPS Barron's 400 ETF 1.8 65 -30 5.0 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -25 3.4 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 23 5.6 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 6 3.0 +2.2
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 10 6.0 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 4.6 +3.7
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 4.6 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 2.6 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 5.1 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 5.0 +4.1
FSCS First Trust SMID Capital Strength ETF 1.8 60 -25 7.1 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 4.1 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -50 5.2 +4.3
FVAL Fidelity Value Factor ETF 1.8 15 20 5.9 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 3.7 +2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 0 2.5 +1.6
AVUS Avantis U.S. Equity ETF 1.8 15 20 4.7 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.2 +7.3
JPEF JPMorgan Equity Focus ETF 1.7 50 -15 3.8 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 10 7.7 +6.9
EZM WisdomTree U.S. MidCap Fund 1.7 38 -3 8.0 +7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.7 +5.8
ABEQ Absolute Select Value ETF 1.7 85 -50 4.5 +3.6
ACVF American Conservative Values ETF 1.7 75 -40 3.7 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -1 4.1 +3.2
AVUQ Avantis U.S. Quality ETF 1.7 15 20 3.6 +2.7
RCGE RockCreek Global Equality ETF 1.7 95 -60 6.2 +5.3
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 3.5 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -25 4.4 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 5.1 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 15 4.2 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.7 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 7.6 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 4.9 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 5.4 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.0 +4.2
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 8.8 +8.0
RPV Invesco S&P 500 Pure Value ETF 1.7 35 0 8.8 +7.9
LST Leuthold Select Industries ETF 1.7 91 -56 4.7 +3.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 4.4 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -55 7.8 +6.9
VLUE iShares MSCI USA Value Factor ETF 1.6 15 20 6.2 +5.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 8.6 +7.8
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 4.0 +3.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 5.3 +4.4
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -17 2.7 +1.8
XT iShares Exponential Technologies ETF 1.6 46 -11 3.8 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -40 2.6 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 4.6 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 3.6 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 4.4 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 11.1 +10.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.2 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -40 3.1 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 23 5.4 +4.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.3 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 31 5.6 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -25 6.0 +5.1
STXG Strive 1000 Growth ETF 1.6 18 17 3.2 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 5.4 +4.5
USEW Cambria US EW ETF 1.6 30 5 4.1 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 5.6 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.1 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -24 4.3 +3.4
IWD iShares Russell 1000 Value ETF 1.6 19 16 5.4 +4.5
XSW State Street SPDR S&P Software & Services ETF 1.6 35 0 2.8 +1.9
GEW Cambria Global EW ETF 1.6 29 6 5.4 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 26 4.0 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -5 3.7 +2.8
DFUS Dimensional U.S. Equity ETF 1.6 9 26 4.1 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 3.6 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -45 5.5 +4.7
TTAC FCF US Quality ETF 1.5 59 -24 5.6 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 4.0 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.7 +3.9
IWV iShares Russell 3000 ETF 1.5 20 15 4.0 +3.1
VONV Vanguard Russell 1000 Value ETF 1.5 7 28 5.5 +4.6
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.1 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.1 +3.2
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.1 +3.2
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.4 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 6.2 +5.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 6.0 +5.2
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -25 1.8 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -35 2.2 +1.4
VTV Vanguard Value ETF 1.5 4 31 5.8 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 4.1 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 10 6.1 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 5.6 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -34 1.8 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 26 3.9 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 15 7.4 +6.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -14 7.7 +6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -40 4.0 +3.2
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 3.1 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 4.1 +3.2
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.1 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -3 3.9 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 10 6.2 +5.3
VOTE TCW Transform 500 ETF 1.4 5 30 4.1 +3.2
OALC OneAscent Large Cap Core ETF 1.4 86 -51 3.4 +2.5
IWB iShares Russell 1000 ETF 1.4 15 20 4.1 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.3 +3.5
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.2 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.1 +3.3
IXC iShares Global Energy ETF 1.4 44 -9 7.3 +6.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 26 4.0 +3.1
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -40 1.1 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 4.0 +3.1
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -34 0.8 -0.1
REVS Columbia Research Enhanced Value ETF 1.4 19 16 6.6 +5.7
GXLC Global X U.S. 500 ETF 1.4 2 33 4.1 +3.2
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 3.9 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.8 +5.9
SFY SoFi Select 500 ETF 1.4 0 35 3.7 +2.8
RVRB Reverb ETF 1.4 30 5 3.8 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -14 3.6 +2.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.1 +3.2
IWC iShares Micro-Cap ETF 1.4 60 -25 -1.4 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 20 3.9 +3.0
FDCF Fidelity Disruptive Communications ETF 1.4 50 -15 1.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 4.1 +3.2
IWF iShares Russell 1000 Growth ETF 1.4 19 16 14.2 +13.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -4 7.4 +6.5
VONG Vanguard Russell 1000 Growth ETF 1.4 7 28 3.5 +2.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -6 3.2 +2.4
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -40 -0.0 -0.9
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 10 8.0 +7.1
RAUS RACWI US ETF 1.3 15 20 4.1 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.1 +3.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 3.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 4.3 +3.4
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -1 3.1 +2.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 27 4.6 +3.7
VPU Vanguard Utilities ETF 1.3 9 26 4.9 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.2 +5.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 22 9.4 +8.5
IUS Invesco RAFI Strategic US ETF 1.3 19 16 5.6 +4.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.1 +3.3
SFTY Horizon Managed Risk ETF 1.3 77 -42 3.5 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 4.2 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.2 +3.4
DGRO iShares Core Dividend Growth ETF 1.3 8 27 5.5 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 6.2 +5.4
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -40 5.2 +4.3
VIG Vanguard Dividend Appreciation ETF 1.3 5 30 4.9 +4.0
IUSV iShares Core S&P US Value ETF 1.3 4 31 5.8 +4.9
STRV Strive 500 ETF 1.3 5 30 4.1 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -25 8.0 +7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 3.9 +3.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 3.7 +2.8
STOX Horizon Core Equity ETF 1.3 70 -35 3.6 +2.7
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 18.4 +17.5
ITAN Sparkline Intangible Value ETF 1.3 50 -15 5.8 +4.9
IVW iShares S&P 500 Growth ETF 1.3 18 17 2.9 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.2 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.0 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.0 +3.1
FFF Founders 100 ETF 1.3 75 -40 2.4 +1.5
JAVA JPMorgan Active Value ETF 1.3 44 -9 5.5 +4.6
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.4 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 10 4.1 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.0 +2.1
SFGV Sequoia Global Value ETF 1.2 23 12 7.1 +6.2
STXV Strive 1000 Value ETF 1.2 18 17 6.8 +5.9
IVV iShares Core S&P 500 ETF 1.2 3 32 4.2 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 33 4.2 +3.3
SPY SPDR S&P 500 ETF 1.2 9 26 4.1 +3.3
VOO Vanguard S&P 500 ETF 1.2 3 32 4.2 +3.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -17 3.7 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -45 6.0 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 6 6.1 +5.2
VV Vanguard Large-Cap ETF 1.2 4 31 4.1 +3.2
CSMD Congress SMid Growth ETF 1.2 69 -34 3.5 +2.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 4.9 +4.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 5.8 +4.9
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 3.5 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 0 3.1 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 1 5.6 +4.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -19 2.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 4.5 +3.7
SKYY First Trust Cloud Computing ETF 1.2 60 -25 2.7 +1.8
DFNV Donoghue Forlines Innovation ETF 1.2 69 -34 3.6 +2.7
PFM Invesco Dividend Achievers ETF 1.2 53 -18 4.6 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -5 3.7 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 6 4.6 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -5 6.9 +6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 31 5.7 +4.8
IVE iShares S&P 500 Value ETF 1.2 18 17 5.5 +4.6
USCF Themes US Cash Flow Champions ETF 1.2 29 6 7.7 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 26 4.4 +3.5
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 27 4.9 +4.1
YOKE Yoke Core ETF 1.2 42 -7 3.6 +2.8
MFMO Motley Fool Momentum Factor ETF 1.2 50 -15 2.0 +1.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 28 5.6 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.0 +4.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 5.3 +4.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.1 +1.2
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 3.9 +3.0
OEI Optimized Equity Income ETF 1.1 75 -40 3.6 +2.7
DVGR DAC 3D Dividend Growth ETF 1.1 65 -30 4.7 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.2 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 4.1 +3.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 7.9 +7.0
VUG Vanguard Growth ETF 1.1 4 31 20.1 +19.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 4.4 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 28 4.4 +3.5
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.3 +3.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 32 4.2 +3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -40 6.4 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 0 4.9 +4.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.4 +3.6
RWL Invesco S&P 500 Revenue ETF 1.1 39 -4 5.7 +4.8
SCHK Schwab 1000 Index ETF 1.1 5 30 4.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 4.3 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -10 1.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.0 +2.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 20 5.7 +4.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 16.8 +15.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 15 -3.6 -4.5
URTH iShares MSCI World ETF 1.0 24 11 4.3 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 3 3.9 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 8.1 +7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.6 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 2.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.1 +3.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -35 3.7 +2.8
CLOD Themes Cloud Computing ETF 1.0 35 0 3.0 +2.1
EBI Longview Advantage ETF 1.0 35 0 5.9 +5.0
VT Vanguard Total World Stock ETF 1.0 6 29 5.0 +4.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 4.2 +3.4
EQL Alps Equal Sector Weight ETF 1.0 25 10 5.1 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 27 4.4 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.3 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 7.8 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 4.9 +4.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.1 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 3.6 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 4.9 +4.0
SWP SWP Growth & Income ETF 1.0 99 -64 4.2 +3.3
WCLD WisdomTree Cloud Computing Fund 1.0 45 -10 1.4 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.6 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 4.1 +3.3
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.8 +3.9
CDIG City Different Investments Global Equity ETF 1.0 75 -40 -1.6 -2.5
IWL iShares Russell Top 200 ETF 1.0 15 20 3.9 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 4.4 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 6.3 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 30 7.2 +6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -75 5.4 +4.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 3.6 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -25 0.8 -0.1
OND ProShares On-Demand ETF 0.9 58 -23 0.5 -0.4
XTN State Street SPDR S&P Transportation ETF 0.9 35 0 3.3 +2.4
IYT iShares US Transportation ETF 0.9 40 -5 4.4 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -13 8.0 +7.1
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.6 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 4.9 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 5 13.7 +12.8
PBUS Invesco MSCI USA ETF 0.9 4 31 4.2 +3.3
AVDS Avantis International Small Cap Equity ETF 0.9 30 5 6.0 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.3 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 7.7 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 6 6.9 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.0 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 10.0 +9.2
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 6.9 +6.1
FLV American Century Focused Large Cap Value ETF 0.9 42 -7 6.0 +5.1
SRHQ SRH U.S. Quality ETF 0.9 35 0 6.2 +5.4
ASLV Allspring Special Large Value ETF 0.9 35 0 5.2 +4.3
OSCV Opus Small Cap Value ETF 0.9 79 -44 5.9 +5.1
ECML Euclidean Fundamental Value ETF 0.9 95 -60 8.9 +8.0
VCR Vanguard Consumer Discretionary ETF 0.9 9 26 4.5 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.9 +6.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 3.3 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 13 4.1 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 3.1 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 27 4.7 +3.8
IWX iShares Russell Top 200 Value ETF 0.8 20 15 5.0 +4.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 20 5.9 +5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 6 3.7 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -54 8.1 +7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -20 4.5 +3.6
DIV Global X SuperDividend US ETF 0.8 45 -10 9.8 +8.9
VALQ American Century U.S. Quality Value ETF 0.8 29 6 7.0 +6.2
MGV Vanguard Mega Cap Value ETF 0.8 7 28 5.4 +4.5
TTAI FCF International Quality ETF 0.8 59 -24 6.8 +5.9
MGC Vanguard Mega Cap ETF 0.8 7 28 3.9 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 27 4.5 +3.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 4.3 +3.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.8 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -35 4.0 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 10 5.5 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -20 3.2 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.4 +6.5
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 5.9 +5.0
DIVB iShares Core Dividend ETF 0.8 5 30 6.9 +6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.3 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 0 3.3 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 10 6.9 +6.0
DAK Dakota Active Equity ETF 0.7 43 -8 3.7 +2.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -15 4.4 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.4 +2.5
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.3 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 5.8 +4.9
VGT Vanguard Information Technology ETF 0.7 9 26 24.4 +23.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 10 7.4 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 25 4.2 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 4.4 +3.5
ILCV iShares Morningstar Value ETF 0.7 4 31 5.3 +4.4
VEGN US Vegan Climate ETF 0.7 60 -25 3.3 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 5.7 +4.8
AOTS AOT Software Platform ETF 0.7 49 -14 4.6 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 11.2 +10.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -25 7.8 +6.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 4.7 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.7 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 3.0 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.3 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 5 3.8 +2.9
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -41 3.3 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.1 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.0 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 17 3.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.0 +3.1
DUHP Dimensional US High Profitability ETF 0.6 21 14 5.1 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 7 5.4 +4.5
EBLU Ecofin Global Water ESG Fund 0.6 40 -5 4.6 +3.7
EQIN Columbia US Equity Income ETF 0.6 35 0 6.1 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.6 +6.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -5 6.0 +5.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 6.6 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.9 +7.0
SYLD Cambria Shareholder Yield ETF 0.6 59 -24 10.4 +9.5
DVY iShares Select Dividend ETF 0.6 38 -3 8.1 +7.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -64 2.8 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.5 +3.6
COPJ Sprott Junior Copper Miners ETF 0.6 75 -40 -1.4 -2.3
NATO Themes Transatlantic Defense ETF 0.6 35 0 1.9 +1.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -40 5.0 +4.1
OEF iShares S&P 100 ETF 0.5 20 15 3.8 +2.9
DTAN Sparkline International Intangible Value ETF 0.5 55 -20 7.1 +6.2
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 3 6.6 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.1 +3.2
LGCF Themes US Cash Flow Champions ETF 0.5 30 5 7.3 +6.4
IGE iShares North American Natural Resources ETF 0.5 41 -6 5.7 +4.9
GLOF iShares Global Equity Factor ETF 0.5 20 15 5.6 +4.7
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -34 3.7 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -4 6.8 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 27 6.3 +5.4
HYDR Global X Hydrogen ETF 0.5 50 -15 -4.8 -5.7
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 6.8 +5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 6 8.7 +7.8
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -50 3.6 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 2.9 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -45 6.7 +5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -40 6.0 +5.2
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 6 8.5 +7.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.1 +7.2
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -5 5.3 +4.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 -5 9.1 +8.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 4.7 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 5.6 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 4.8 +4.0
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 2.6 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 8.0 +7.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.5 +2.6
VDE Vanguard Energy ETF 0.4 9 26 6.8 +5.9
ARKK ARK Innovation ETF 0.4 75 -40 -3.0 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 7.2 +6.3
AVDV Avantis International Small Cap Value ETF 0.4 36 -1 7.7 +6.8
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 1.7 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.6 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 2.4 +1.5
GINX SGI Enhanced Global Income ETF 0.4 98 -63 6.7 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.1 +5.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 14.9 +14.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 13.4 +12.5
BRAZ Global X Brazil Active ETF 0.4 75 -40 10.8 +10.0
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.7 +3.8
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -12 3.3 +2.4
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.1 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 9.9 +9.1
GXC SPDR S & P China ETF 0.3 59 -24 18.6 +17.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.0 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.7 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 7.6 +6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -10 4.8 +3.9
BEEZ Honeytree U.S. Equity ETF 0.3 64 -29 3.8 +2.9
TMFC Motley Fool 100 Index ETF 0.3 50 -15 3.0 +2.1
AVSD Avantis Responsible International Equity ETF 0.3 23 12 6.0 +5.1
DRNZ REX Drone ETF 0.3 65 -30 -1.6 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 2 6.6 +5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -25 5.3 +4.4
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.0 +5.2
RVER Trenchless Fund ETF 0.3 65 -30 0.6 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 5.7 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 5.8 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 2 7.0 +6.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 5.8 +4.9
XPND First Trust Expanded Technology ETF 0.3 65 -30 2.8 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 32 6.0 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 11 5.2 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 5 4.0 +3.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 20 4.5 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 28 6.6 +5.7
STXI Strive International Developed Markets ETF 0.3 29 6 6.2 +5.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 15.7 +14.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.1 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.3 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 9.5 +8.6
SCHF Schwab International Equity ETF 0.2 6 29 6.0 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 5.8 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 7.2 +6.3
ASCE Allspring SMID Core ETF 0.2 38 -3 2.9 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.4 +2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -25 0.1 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 5.2 +4.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 2.9 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -23 5.9 +5.0
LITP Sprott Lithium Miners ETF 0.2 65 -30 0.8 -0.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -31 11.5 +10.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -24 11.8 +11.0
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.6 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.0 +5.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 5.2 +4.3
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -24 9.2 +8.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.1 +7.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -0.9
APIE ActivePassive International Equity ETF 0.2 45 -10 6.4 +5.6
EV Mast Global Battery Recycling & Production ETF 0.2 65 -30 6.3 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.2 +5.4
VXUS Vanguard Total International Stock ETF 0.2 5 30 6.7 +5.8
XLK Technology Select Sector SPDR 0.2 8 27 3.2 +2.3
IYW iShares U.S. Technology ETF 0.2 40 -5 2.9 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.4 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 5.7 +4.8
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.6 +5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.4 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 7.0 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 6.9 +6.1
IOO iShares Global 100 ETF 0.2 41 -6 3.8 +2.9
PINK Simplify Health Care ETF 0.2 50 -15 0.9 -0.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 5.8 +4.9
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.4 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 6.9 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 7.0 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 6.7 +5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 23 3.4 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.5 +5.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 10 3.2 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 5.1 +4.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 10 3.6 +2.7
COLO Global X MSCI Colombia ETF 0.2 62 -27 16.2 +15.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 3.4 +2.6
AVDE Avantis International Equity ETF 0.2 23 12 6.2 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 5.8 +4.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.2 +6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 6.5 +5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -53 8.4 +7.5
TPIF Timothy Plan International ETF 0.2 62 -27 5.6 +4.8
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.7 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.0 +7.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.2 +7.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 7.8 +6.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -34 7.4 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.5 +5.6
IXN iShares Global Tech ETF 0.1 41 -6 2.6 +1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 7.6 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.2 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.1 +7.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 2.8 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.1 +5.3
ALIL Argent Focused Small Cap ETF 0.1 74 -39 5.6 +4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -44 3.4 +2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.6 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.1 +7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 20 3.0 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.3 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.1 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.1 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.2 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 13.7 +12.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.6 +7.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -15 2.5 +1.6
IBUY Amplify Online Retail ETF 0.1 65 -30 2.3 +1.4
EBIZ Global X E-Commerce ETF 0.1 50 -15 4.9 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.2 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 3.9 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.0 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.3 +6.4
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.6 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 2.9 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.2 +4.4
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 9.6 +8.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -75 7.5 +6.6
XRT State Street SPDR S&P Retail ETF 0.1 35 0 7.8 +6.9
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 +2.0
VFH Vanguard Financials ETF 0.1 9 26 6.2 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +4.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 27 6.2 +5.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.1 +5.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.8 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.4 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.9 +5.0
TRUT VanEck Technology TruSector ETF 0.1 13 22 3.6 +2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 0 10.1 +9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -5 9.9 +9.1
SCHD Schwab US Dividend Equity ETF 0.0 6 29 8.0 +7.2
VDC Vanguard Consumer Staples ETF 0.0 9 26 5.5 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.7 +5.9
FLCH Franklin FTSE China ETF 0.0 19 16 18.0 +17.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.5 +6.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.3 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.4 +8.5
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 4.0 +3.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 8.9 +8.1
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.4 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.2 +8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.0 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.1 +6.2
DWM WisdomTree International Equity Fund 0.0 48 -13 5.7 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +5.9
IGRO iShares International Dividend Growth ETF 0.0 15 20 6.8 +5.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.1 +7.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 6.9 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.8 +8.0

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:
Carbon Collective Climate Solutions US Equity 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 5.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.57
 
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.