Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 2.4x
P/BV
ratio		 2.9x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NBCT uses a fundamental, bottom-up approach to actively invest in carbon transition and infrastructure companies of any size from developed and emerging markets.

FUND BASICS
Category Global Equities
Fund Sponsor Neuberger Berman
Website www.nb.com/en/us/products/etfs/carbon-transition-infrastructure-etf
Inception date Apr 06, 2022
Assets (mns) $42
Currency USD
Expense ratio 55 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 32
Wgt avg mkt cap (mns) $55,016
Large cap (>$10bn) 76.1%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 8.9 %
ENTERPRISE PRODUCTS PARTNERS 7.4 %
ENERGY TRANSFER, L.P. 7.4 %
DT MIDSTREAM, INC. 6.0 %
CHENIERE ENERGY INC 5.9 %
WILLIAMS COS INC 5.3 %
CLEARWAY ENERGY, INC. CLASS C 4.0 %
WESTERN GAS EQUITY PARTNERS LP 3.9 %
ANTERO MIDSTREAM CORP. 3.8 %
ANTERO RESOURCES CORP 3.6 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
CANADA 2.9 %









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.
24.2% 30.9% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.27 5%
MSCI EAFE 0.19 3%
MSCI Emg. Mkts. 0.15 3%

Technical Indicators
Recent close $41.78
30d moving avg. $38.55
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 potential alternatives to the Neuberger Berman Carbon Transition Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with NBCT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NBCT Expense: 55 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NBCT
Ticker Fund
Name		 Overlap1
vs NBCT
(%)		 Expense
ratio
(bp)		 Savings
vs NBCT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NBCT
(%)
ENFR Alerian Energy Infrastructure ETF 50.1 35 20 4.3 -0.3
USAI Pacer American Energy Independence ETF 48.4 75 -20 3.5 -1.0
EINC VanEck Energy Income ETF 39.9 48 7 4.3 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 39.7 45 10 4.3 -0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 38.4 68 -13 4.1 -0.5
TPYP Tortoise North American Pipeline Fund 33.6 40 15 4.9 +0.3
AMZA InfraCap MLP ETF 32.0 164 -109 5.8 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 31.7 110 -55 5.4 +0.8
BESF Bastion Energy ETF 31.2 80 -25 8.9 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 29.8 60 -5 5.3 +0.8
EMLP First Trust North American Energy Infrastructure Fund 29.5 95 -40 4.6 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.3 59 -4 2.9 -1.6
EIPX FT Energy Income Partners Strategy ETF 27.3 95 -40 5.8 +1.3
LNGX Global X U.S. Natural Gas ETF 26.5 45 10 10.3 +5.8
FXN First Trust Energy AlphaDEX Fund 24.9 62 -7 10.3 +5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 24.3 40 15 8.4 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 23.8 60 -5 8.7 +4.1
IYE iShares U.S. Energy ETF 23.7 40 15 6.7 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.3 46 9 5.0 +0.5
FENY Fidelity MSCI Energy Index ETF 23.1 8 47 6.8 +2.3
XLE Energy Select Sector SPDR 21.6 8 47 6.9 +2.4
AMLP Alerian MLP ETF 21.2 85 -30 7.8 +3.3
MLPA Global X MLP ETF 21.2 45 10 8.2 +3.6
VDE Vanguard Energy ETF 20.6 9 46 6.8 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 19.3 85 -30 5.2 +0.7
GXPE Global X PureCap MSCI Energy ETF 19.3 25 30 6.6 +2.1
IGE iShares North American Natural Resources ETF 17.5 41 14 5.7 +1.2
FPWR First Trust EIP Power Solutions ETF 17.4 96 -41 4.3 -0.2
IXC iShares Global Energy ETF 16.9 44 11 7.3 +2.8
IVRA Invesco Real Assets ESG ETF 15.7 59 -4 6.2 +1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.4 35 20 10.1 +5.6
DRLL Strive U.S. Energy ETF 15.0 41 14 7.8 +3.3
AVIE Avantis  Inflation Focused Equity ETF 12.7 25 30 6.0 +1.5
FCG First Trust Natural Gas ETF 12.7 60 -5 14.1 +9.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.6 60 -5 5.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -5 4.6 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 11.1 59 -4 11.5 +6.9
TEXN iShares Texas Equity ETF 11.0 20 35 4.9 +0.4
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 10 4.5 -0.0
GII SPDR S&P Global Infrastructure ETF 10.7 40 15 4.3 -0.2
IGF iShares Global Infrastructure ETF 10.7 41 14 4.2 -0.3
USCF Themes US Cash Flow Champions ETF 10.7 29 26 7.7 +3.2
LGCF Themes US Cash Flow Champions ETF 10.5 30 25 7.3 +2.7
TXS Texas Capital Texas Equity Index ETF 10.3 49 6 5.0 +0.5
TBG TBG Dividend Focus ETF 10.2 59 -4 6.2 +1.7
NANR SPDR S&P North American Natural Resources ETF 10.1 35 20 6.4 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.9 49 6 4.9 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 17 5.2 +0.6
HAP VanEck Natural Resources ETF 9.5 50 5 6.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -5 5.2 +0.7
HDV iShares Core High Dividend ETF 9.4 8 47 29.9 +25.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 10 9.0 +4.5
PXE Invesco Energy Exploration & Production ETF 8.8 60 -5 11.9 +7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 9 7.8 +3.3
EQIN Columbia US Equity Income ETF 8.7 35 20 6.1 +1.6
FTWO Strive FAANG 2.0 ETF 8.6 49 6 4.0 -0.5
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 40 5.7 +1.2
PWV Invesco Large Cap Value ETF 8.5 55 0 6.2 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -5 7.8 +3.3
CSTK Invesco Comstock Contrarian Equity ETF 8.4 35 20 5.8 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -5 4.4 -0.1
VRAI Virtus Real Asset Income ETF 8.4 55 0 8.3 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.2 13 42 8.1 +3.6
DURA VanEck Durable High Dividend ETF 8.2 29 26 6.4 +1.9
ICAP InfraCap Equity Income Fund ETF 8.1 171 -116 4.5 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 -14 6.7 +2.2
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 3 6.1 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -3 5.8 +1.2
DIVL Madison Dividend Value ETF 7.8 65 -10 4.8 +0.3
MAGA Point Bridge America First ETF 7.5 72 -17 5.2 +0.7
STXV Strive 1000 Value ETF 7.5 18 37 6.8 +2.3
BGDV Bahl & Gaynor Dividend ETF 7.5 45 10 3.9 -0.6
DFLV Dimensional US Large Cap Value ETF 7.3 22 33 6.1 +1.5
GNR SPDR S&P Global Natural Resources ETF 7.3 40 15 8.6 +4.1
DFUV Dimensional US Marketwide Value ETF 7.2 22 33 6.1 +1.6
MFVL Motley Fool Value Factor ETF 7.2 50 5 5.8 +1.3
MBOX Freedom Day Dividend ETF 7.1 39 16 6.7 +2.2
DEW WisdomTree Global High Dividend Fund 7.1 58 -3 7.2 +2.7
EQRR ProShares Equities for Rising Rates ETF 6.9 35 20 5.7 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 40 15 9.9 +5.4
DHS WisdomTree U.S. High Dividend Fund 6.8 38 17 8.1 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 6.7 20 35 7.2 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -10 3.8 -0.7
DIV Global X SuperDividend US ETF 6.5 45 10 9.8 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 1 5.9 +1.4
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 19 8.2 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 27 5.4 +0.9
QUVU Hartford Quality Value ETF 6.4 46 9 5.6 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -5 9.4 +4.8
SCHD Schwab US Dividend Equity ETF 6.3 6 49 8.0 +3.5
INCE Franklin Income Equity Focus ETF 6.3 29 26 5.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 6.1 6 49 6.0 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.1 38 17 6.9 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.1 35 20 6.9 +2.4
MFMO Motley Fool Momentum Factor ETF 6.1 50 5 2.0 -2.6
ACEP ARS Core Equity ETF 6.1 45 10 4.0 -0.5
CGDG Capital Group Dividend Growers ETF 6.1 47 8 5.2 +0.7
IFRA iShares U.S. Infrastructure ETF 6.0 30 25 5.5 +1.0
CBSE Clough Select Equity ETF 5.9 85 -30 0.3 -4.2
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -40 2.1 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 3 5.1 +0.5
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 5 4.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 27 5.7 +1.1
DVY iShares Select Dividend ETF 5.8 38 17 8.1 +3.5
POWR iShares U.S. Power Infrastructure ETF 5.6 40 15 3.9 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -5 6.0 +1.5
MGV Vanguard Mega Cap Value ETF 5.6 7 48 5.4 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 16 7.4 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 -5 4.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 33 5.0 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 40 4.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 30 6.2 +1.6
BDIV AAM Brentview Dividend Growth ETF 5.4 49 6 3.7 -0.8
IWX iShares Russell Top 200 Value ETF 5.4 20 35 5.0 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 37 5.6 +1.0
DIVN Horizon Dividend Income ETF 5.3 70 -15 6.6 +2.0
VTV Vanguard Value ETF 5.3 4 51 5.8 +1.3
FLDZ RiverNorth Patriot ETF 5.2 75 -20 5.6 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 49 7.0 +2.5
IUS Invesco RAFI Strategic US ETF 5.2 19 36 5.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 8 5.0 +0.5
PTL Inspire 500 ETF 5.2 9 46 4.4 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 30 6.1 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.0 4 51 5.7 +1.1
IVE iShares S&P 500 Value ETF 5.0 18 37 5.5 +1.0
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -9 5.3 +0.8
AGQI First Trust Active Global Quality Income ETF 5.0 85 -30 6.5 +1.9
VOOV Vanguard S&P 500 Value ETF 5.0 7 48 5.6 +1.1
MID American Century Mid Cap Growth Impact ETF 5.0 45 10 2.9 -1.6
IQRA IQ CBRE Real Assets ETF 5.0 65 -10 5.9 +1.3
VOLT Tema Electrification ETF 5.0 75 -20 2.4 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -4 7.6 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 6 4.5 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -20 4.8 +0.3
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 16 9.4 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 51 5.6 +1.1
IUSV iShares Core S&P US Value ETF 4.8 4 51 5.8 +1.3
REVS Columbia Research Enhanced Value ETF 4.8 19 36 6.6 +2.1
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 20 4.2 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 5 4.3 -0.3
IDU iShares U.S. Utilities ETF 4.8 40 15 4.5 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 43 5.4 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 6 6.3 +1.8
ASLV Allspring Special Large Value ETF 4.8 35 20 5.2 +0.7
VALQ American Century U.S. Quality Value ETF 4.8 29 26 7.0 +2.5
DVND Touchstone Dividend Select ETF 4.7 67 -12 5.2 +0.7
VPU Vanguard Utilities ETF 4.7 9 46 4.9 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 27 4.9 +0.4
USMC Principal U.S. Mega-Cap ETF 4.7 12 43 3.5 -1.0
DIVB iShares Core Dividend ETF 4.7 5 50 6.9 +2.4
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 47 4.9 +0.4
TCAI Tortoise AI Infrastructure ETF 4.6 65 -10 1.2 -3.4
COWZ Pacer US Cash Cows 100 ETF 4.6 49 6 7.7 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 25 8.8 +4.3
DFVX Dimensional US Large Cap Vector ETF 4.6 22 33 5.3 +0.7
FBCV Fidelity Blue Chip Value ETF 4.6 59 -4 5.8 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 55 7.3 +2.8
ILCV iShares Morningstar Value ETF 4.5 4 51 5.3 +0.8
GPT Intelligent Alpha Atlas ETF 4.5 69 -14 6.1 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.5 40 15 5.1 +0.6
UTES Virtus Reaves Utilities ETF 4.5 49 6 3.8 -0.7
XLU Utilities Select Sector SPDR 4.5 8 47 4.9 +0.3
NETZ TCW Transform Systems ETF 4.5 75 -20 1.3 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 3 4.9 +0.4
IWD iShares Russell 1000 Value ETF 4.4 19 36 5.4 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 28 6.5 +2.0
VONV Vanguard Russell 1000 Value ETF 4.4 7 48 5.5 +0.9
RJDI RJ Eagle Dividend Select Income ETF 4.3 55 0 4.5 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 4.3 34 21 5.6 +1.1
VOE Vanguard Mid-Cap Value ETF 4.3 7 48 6.8 +2.3
JAVA JPMorgan Active Value ETF 4.2 44 11 5.5 +1.0
DGRO iShares Core Dividend Growth ETF 4.2 8 47 5.5 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 45 5.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 36 5.0 +0.5
BLCV iShares Large Cap Value Active ETF 4.1 53 2 6.3 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 37 5.6 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 25 5.7 +1.2
AKAF The Frontier Economic Fund 4.0 20 35 5.2 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -3 5.0 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 16 9.5 +5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 20 1.2 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 -4 2.2 -2.3
PFM Invesco Dividend Achievers ETF 3.9 53 2 4.6 +0.1
OIH VanEck Oil Services ETF 3.9 35 20 2.5 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 46 4.9 +0.4
JXI iShares Global Utilities ETF 3.8 43 12 5.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 35 6.1 +1.6
AVUS Avantis U.S. Equity ETF 3.8 15 40 4.7 +0.2
FLV American Century Focused Large Cap Value ETF 3.8 42 13 6.0 +1.5
ACES ALPS Clean Energy ETF 3.8 55 0 -2.5 -7.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -10 5.9 +1.4
RWL Invesco S&P 500 Revenue ETF 3.8 39 16 5.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 26 5.6 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -5 6.2 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 42 5.7 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 40 5.5 +1.0
ECML Euclidean Fundamental Value ETF 3.6 95 -40 8.9 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.7 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -5 8.6 +4.1
BEEX BeeHive ETF 3.6 84 -29 3.7 -0.8
SYLD Cambria Shareholder Yield ETF 3.6 59 -4 10.4 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 20 4.3 -0.2
DUSA Davis Select U.S. Equity ETF 3.5 61 -6 6.9 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 37 6.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 20 5.3 +0.8
YOKE Yoke Core ETF 3.5 42 13 3.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 15 5.3 +0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 3.7 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -4 8.4 +3.9
HLAL Wahed FTSE USA Shariah ETF 3.4 50 5 3.6 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 43 5.6 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 43 6.2 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -10 3.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 10.0 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 17 3.9 -0.7
EQL Alps Equal Sector Weight ETF 3.3 25 30 5.1 +0.6
GINX SGI Enhanced Global Income ETF 3.3 98 -43 6.7 +2.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 15 2.6 -1.9
DARP Grizzle Growth ETF 3.3 75 -20 1.6 -2.9
SSPY Syntax Stratified LargeCap ETF 3.3 30 25 6.0 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 50 7.2 +2.7
RVRB Reverb ETF 3.3 30 25 3.8 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 6 3.6 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 43 4.9 +0.4
SFGV Sequoia Global Value ETF 3.2 23 32 7.1 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 32 5.4 +0.9
TAN Invesco Solar ETF 3.2 67 -12 3.8 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -25 3.6 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 5 6.3 +1.7
OEI Optimized Equity Income ETF 3.1 75 -20 3.6 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 20 5.7 +1.2
PY Principal Value ETF 3.1 15 40 7.0 +2.5
EPS WisdomTree U.S. LargeCap Fund 3.1 8 47 4.7 +0.2
VIG Vanguard Dividend Appreciation ETF 3.0 5 50 4.9 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 16 8.1 +3.6
EBI Longview Advantage ETF 3.0 35 20 5.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -4 4.9 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 40 5.0 +0.5
LIVR Intelligent Livermore ETF 3.0 69 -14 3.0 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 19 4.1 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 20 11.1 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 23 3.9 -0.6
KAT Scharf ETF 3.0 87 -32 6.2 +1.7
GKAT Scharf Global Opportunity ETF 3.0 57 -2 5.8 +1.2
VO Vanguard Mid-Cap ETF 3.0 4 51 21.0 +16.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 37 6.9 +2.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 36 4.7 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 40 2.3 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 48 6.5 +2.0
PKW Invesco Buyback Achievers ETF 2.9 62 -7 7.4 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 -10 2.9 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 5 4.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 51 5.2 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 30 5.4 +0.9
SAMM Strategas Macro Momentum ETF 2.9 66 -11 3.7 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 37 4.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 46 4.0 -0.6
RECS Columbia Research Enhanced Core ETF 2.9 15 40 5.3 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -25 3.3 -1.2
SFTY Horizon Managed Risk ETF 2.9 77 -22 3.5 -1.1
STOX Horizon Core Equity ETF 2.9 70 -15 3.6 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 31 7.1 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.9 15 40 4.8 +0.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 4.1 -0.4
FMKT The Free Markets ETF 2.9 76 -21 4.2 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 45 4.3 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 40 5.3 +0.8
SGRT SMART Earnings Growth 30 ETF 2.8 59 -4 2.3 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.8 34 21 5.9 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 35 4.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 48 4.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 26 4.5 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -20 3.1 -1.4
TOPC iShares S&P 500 3% Capped ETF 2.7 15 40 4.4 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -4 4.3 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 37 4.4 -0.1
WCEO Hypatia Women CEO ETF 2.7 85 -30 4.7 +0.2
ACVF American Conservative Values ETF 2.7 75 -20 3.7 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 46 3.9 -0.6
PRXV Praxis Impact Large Cap Value ETF 2.7 36 19 5.6 +1.0
FQAL Fidelity Quality Factor ETF 2.7 15 40 4.8 +0.3
DCOR Dimensional US Core Equity 1 ETF 2.7 14 41 4.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 40 5.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -12 8.7 +4.1
BFOR ALPS Barron's 400 ETF 2.7 65 -10 5.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 55 4.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 38 4.7 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 35 3.2 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 5 8.0 +3.4
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -35 7.8 +3.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 40 5.8 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 35 5.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 53 4.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 48 4.1 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -30 2.8 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 47 4.4 -0.2
GVLU Gotham 1000 Value ETF 2.6 50 5 8.3 +3.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 30 4.0 -0.6
VOTE TCW Transform 500 ETF 2.5 5 50 4.1 -0.4
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -21 3.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 35 4.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 40 5.4 +0.9
KLMN Invesco MSCI North America Climate ETF 2.5 9 46 4.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 44 4.1 -0.4
RNRG Global X Renewable Energy Producers ETF 2.5 66 -11 4.3 -0.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -30 3.7 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 41 4.1 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 13 4.0 -0.5
NUDV Nuveen ESG Dividend ETF 2.5 26 29 6.1 +1.5
JPEF JPMorgan Equity Focus ETF 2.5 50 5 3.8 -0.7
ABFL Abacus FCF Leaders ETF 2.5 59 -4 3.7 -0.8
LCF Touchstone US Large Cap Focused ETF 2.5 69 -14 3.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 44 4.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 32 2.9 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 20 6.5 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -15 4.7 +0.2
SDY State Street SPDR S&P Dividend ETF 2.4 35 20 6.1 +1.6
FVAL Fidelity Value Factor ETF 2.4 15 40 5.9 +1.3
RAUS RACWI US ETF 2.4 15 40 4.1 -0.4
DFAU Dimensional US Core Equity Market ETF 2.4 12 43 4.3 -0.3
DAK Dakota Active Equity ETF 2.4 43 12 3.7 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -10 2.3 -2.3
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 26 6.9 +2.4
CDIG City Different Investments Global Equity ETF 2.4 75 -20 -1.6 -6.1
IWR iShares Russell Midcap ETF 2.4 19 36 5.4 +0.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 29 5.1 +0.6
VFLO VictoryShares Free Cash Flow ETF 2.4 39 16 7.2 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -1 6.8 +2.3
STRV Strive 500 ETF 2.3 5 50 4.1 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 46 5.5 +0.9
PXJ Invesco Oil & Gas Services ETF 2.3 63 -8 2.8 -1.7
ABIG Argent Large Cap ETF 2.3 49 6 4.3 -0.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 35 6.1 +1.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 32 6.0 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 48 10.0 +5.5
GXLC Global X U.S. 500 ETF 2.3 2 53 4.1 -0.5
IOO iShares Global 100 ETF 2.3 41 14 3.8 -0.7
VV Vanguard Large-Cap ETF 2.3 4 51 4.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 26 4.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 52 4.1 -0.5
RVER Trenchless Fund ETF 2.3 65 -10 0.6 -4.0
OEF iShares S&P 100 ETF 2.3 20 35 3.8 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 6 7.9 +3.4
SCHX Schwab U.S. Large-Cap ETF 2.3 3 52 4.2 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 37 3.9 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -15 4.0 -0.5
OALC OneAscent Large Cap Core ETF 2.3 86 -31 3.4 -1.2
CHRI Global X S&P 500 Christian Values ETF 2.3 29 26 3.9 -0.6
IWB iShares Russell 1000 ETF 2.3 15 40 4.1 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 40 6.7 +2.2
IVV iShares Core S&P 500 ETF 2.3 3 52 4.2 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 53 4.2 -0.4
SPY SPDR S&P 500 ETF 2.3 9 46 4.1 -0.4
VONE Vanguard Russell 1000 ETF 2.3 7 48 4.2 -0.3
DFUS Dimensional U.S. Equity ETF 2.3 9 46 4.1 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 40 4.1 -0.4
IWL iShares Russell Top 200 ETF 2.3 15 40 3.9 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 30 4.9 +0.4
FDMO Fidelity Momentum Factor ETF 2.3 15 40 2.5 -2.1
VOO Vanguard S&P 500 ETF 2.2 3 52 4.2 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 46 5.2 +0.7
PBUS Invesco MSCI USA ETF 2.2 4 51 4.2 -0.4
FTDS First Trust Dividend Strength ETF 2.2 70 -15 7.2 +2.6
IYY iShares Dow Jones U.S. ETF 2.2 20 35 4.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 35 5.9 +1.3
SCHK Schwab 1000 Index ETF 2.2 5 50 4.2 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 18 5.4 +0.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 35 3.6 -1.0
BIBL Inspire 100 ETF 2.2 35 20 4.2 -0.4
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 39 4.7 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 35 4.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 13 5.4 +0.9
DXUV Dimensional US Vector Equity ETF 2.2 28 27 5.2 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 40 6.3 +1.7
MGC Vanguard Mega Cap ETF 2.2 7 48 3.9 -0.7
IWV iShares Russell 3000 ETF 2.2 20 35 4.0 -0.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 21 3.3 -1.2
CAML Congress Large Cap Growth ETF 2.2 66 -11 2.4 -2.1
VTI Vanguard Total Stock Market ETF 2.2 3 52 4.1 -0.4
BLCR iShares Large Cap Core Active ETF 2.2 36 19 2.8 -1.7
FRNW Fidelity Clean Energy ETF 2.2 39 16 1.7 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 35 7.9 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 52 4.1 -0.4
VTHR Vanguard Russell 3000 ETF 2.1 7 48 4.1 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 52 4.3 -0.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 52 4.2 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 25 7.6 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -35 3.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -10 4.5 0.0
JEPI JPMorgan Equity Premium Income ETF 2.1 35 20 5.1 +0.6
DGLO First Trust RBA Deglobalization ETF 2.1 70 -15 5.3 +0.8
WBIY WBI Power Factor High Dividend ETF 2.1 100 -45 12.2 +7.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -5 4.6 +0.1
GEW Cambria Global EW ETF 2.1 29 26 5.4 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 16 6.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 25 5.2 +0.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 15 9.1 +4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -20 4.1 -0.4
FEGE First Eagle Global Equity ETF 2.0 79 -24 6.1 +1.6
WTV WisdomTree US Value ETF 2.0 12 43 7.7 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -5 6.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 46 4.4 -0.1
DGT State Street SPDR Global Dow ETF 2.0 50 5 5.7 +1.1
FAN First Trust Global Wind Energy ETF 2.0 60 -5 2.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 43 3.3 -1.2
UDI USCF Dividend Income Fund 2.0 65 -10 6.6 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 25 3.8 -0.8
APUE ActivePassive U.S. Equity ETF 2.0 45 10 3.9 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 10 3.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 17 8.2 +3.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 20 8.8 +4.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 34 3.9 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 20 9.0 +4.4
GURU Global X Guru Index ETF 1.9 75 -20 2.4 -2.1
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.9 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 0 4.8 +0.3
TOK iShares MSCI Kokusai ETF 1.9 26 29 4.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -24 3.3 -1.2
RFFC ALPS Active Equity Opportunity ETF 1.8 48 7 3.7 -0.9
YALL God Bless America ETF 1.8 65 -10 4.4 -0.1
URTH iShares MSCI World ETF 1.7 24 31 4.3 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 45 5.0 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 25 4.0 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -25 6.0 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 15 6.9 +2.4
ICLN iShares Global Clean Energy ETF 1.7 41 14 1.7 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 46 4.3 -0.2
AIEQ AI Powered Equity ETF 1.7 75 -20 3.6 -0.9
CGUS Capital Group Core Equity ETF 1.7 33 22 3.6 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 3 8.8 +4.3
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 13 3.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 27 6.5 +2.0
SFYF SoFi Social 50 ETF 1.7 29 26 0.8 -3.8
LRGF iShares U.S. Equity Factor ETF 1.7 8 47 4.6 +0.1
DUHP Dimensional US High Profitability ETF 1.6 21 34 5.1 +0.6
GSPY Gotham Enhanced 500 ETF 1.6 50 5 4.4 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 40 7.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 37 7.9 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -30 2.1 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 13.7 +9.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 20 6.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 45 8.0 +3.5
SFY SoFi Select 500 ETF 1.6 0 55 3.7 -0.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 -10 5.8 +1.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -6 0.8 -3.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -55 7.5 +3.0
FFTY Innovator IBD 50 ETF 1.6 80 -25 -0.0 -4.6
CSMD Congress SMid Growth ETF 1.6 69 -14 3.5 -1.0
SPIT F/m Emerald Special Situations ETF 1.6 105 -50 -0.7 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -20 4.4 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -40 -0.5 -5.1
BWEB Bitwise Web3 ETF 1.6 85 -30 -0.1 -4.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 35 5.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 30 5.5 +1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -20 1.8 -2.7
USEW Cambria US EW ETF 1.5 30 25 4.1 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 24 5.5 +1.0
ACWI iShares MSCI ACWI ETF 1.5 32 23 4.6 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -25 14.9 +10.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 38 6.4 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 0 10.9 +6.3
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 36 5.4 +0.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 48 1.2 -3.3
CGDV Capital Group Dividend Value ETF 1.5 33 22 3.8 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 48 3.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 40 6.1 +1.6
TMFC Motley Fool 100 Index ETF 1.5 50 5 3.0 -1.6
FLCA Franklin FTSE Canada ETF 1.5 9 46 5.5 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 40 6.3 +1.8
EWC iShares MSCI Canada ETF 1.4 50 5 5.1 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 7 3.8 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -20 5.3 +0.8
BLES Inspire Global Hope ETF 1.4 61 -6 5.7 +1.2
KRMA Global X Conscious Companies ETF 1.4 43 12 5.1 +0.6
VT Vanguard Total World Stock ETF 1.4 6 49 5.0 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 20 3.3 -1.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 5 3.7 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 36 4.7 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -10 5.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 0 5.0 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -3 -1.7 -6.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 42 9.4 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 46 4.9 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 32 5.9 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 37 6.6 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 40 4.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 50 6.1 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 52 6.1 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -25 6.9 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 48 6.0 +1.5
VXF Vanguard Extended Market ETF 1.3 5 50 3.7 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 42 1.7 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 28 8.1 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -34 8.1 +3.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 22 4.3 -0.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 -5 3.4 -1.2
AVUQ Avantis U.S. Quality ETF 1.2 15 40 3.6 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 43 3.6 -0.9
VB Vanguard Small-Cap ETF 1.2 5 50 5.2 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -20 1.9 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -5 9.3 +4.8
ACSI American Customer Satisfaction ETF 1.1 65 -10 4.5 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 35 5.5 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 35 6.0 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -4 8.5 +3.9
STXM Strive Mid-Cap ETF 1.1 18 37 5.8 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 40 3.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 43 6.7 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 6 4.8 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 37 3.7 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 43 5.9 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 42 3.0 -1.5
SRHQ SRH U.S. Quality ETF 1.1 35 20 6.2 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 26 9.9 +5.4
TMLP Tortoise MLP ETF 1.1 50 5 6.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 31 5.9 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 30 4.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 30 5.1 +0.5
JGRO JPMorgan Active Growth ETF 1.1 44 11 2.4 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 15 3.7 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 4.9 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 20 6.6 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 33 4.1 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 15 7.7 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -5 7.8 +3.2
DWX SPDR S&P International Dividend ETF 1.0 45 10 6.8 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 30 6.9 +2.4
ABEQ Absolute Select Value ETF 1.0 85 -30 4.5 -0.0
DIVY Sound Equity Dividend Income ETF 1.0 45 10 8.1 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 26 10.8 +6.3
GRNY Fundstrat Granny Shots US Large Cap ETF 1.0 75 -20 2.2 -2.4
LST Leuthold Select Industries ETF 1.0 91 -36 4.7 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -26 2.9 -1.6
LOWV AB US Low Volatility Equity ETF 1.0 48 7 4.3 -0.2
OSCV Opus Small Cap Value ETF 1.0 79 -24 5.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 51 5.6 +1.1
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -30 3.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 45 4.2 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -16 -0.6 -5.1
RSHO Tema American Reshoring ETF 1.0 75 -20 3.4 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 37 5.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 38 4.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 4.1 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 45 3.7 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 4.1 -0.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 36 5.3 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 27 8.6 +4.1
VBR Vanguard Small Cap Value ETF 0.9 7 48 7.9 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 40 5.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 40 3.9 -0.7
SMRI Bushido Capital US Equity ETF 0.9 71 -16 7.4 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 20 6.3 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 2.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 45 4.2 -0.4
PRAY FIS Christian Stock Fund 0.9 69 -14 3.9 -0.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 -5 7.1 +2.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 -5 4.9 +0.4
HOMZ Hoya Capital Housing ETF 0.9 30 25 10.4 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -20 6.1 +1.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -12 5.8 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 5.8 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 20 0.9 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 4.4 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 35 8.6 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -5 6.6 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 37 3.0 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 3.8 -0.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 8.0 +3.5
TPIF Timothy Plan International ETF 0.8 62 -7 5.6 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 4.0 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 5.6 +1.1
FFND Future Fund Active ETF 0.8 100 -45 4.3 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 20 4.9 +0.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -4 3.8 -0.7
DFIV Dimensional International Value ETF 0.7 27 28 7.8 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 3 6.6 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 3.4 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.4 +2.9
ROE Astoria US Quality Kings ETF 0.7 49 6 5.2 +0.7
SMMD iShares Russell 2500 ETF 0.7 15 40 5.5 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 5.3 +0.8
BGRO iShares Large Cap Growth Active ETF 0.7 55 0 1.9 -2.6
OTGL OTG Latin America ETF 0.7 269 -214 7.9 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 43 6.2 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 5.4 +0.9
TMFX Motley Fool Next Index ETF 0.7 50 5 3.0 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 30 4.7 +0.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 17 7.9 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 16 7.8 +3.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 2.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -6 5.4 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 40 6.5 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 6.2 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 3.6 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 3.3 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 12 4.9 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 52 6.4 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 30 4.1 -0.4
IJR iShares Core S&P Small Cap ETF 0.6 6 49 6.3 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 7.8 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.1 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 26 6.9 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -5 4.4 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 1.3 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.2 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 6.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 2.1 -2.5
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -25 21.5 +17.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 48 6.2 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 4.5 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 35 7.3 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 2.8 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 7.8 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.5 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 3.7 -0.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 40 5.3 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 3.3 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.7 +5.2
GLOF iShares Global Equity Factor ETF 0.5 20 35 5.6 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 10 5.8 +1.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.3 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.2 +1.7
TTAC FCF US Quality ETF 0.5 59 -4 5.6 +1.1
WWJD Inspire International ETF 0.5 80 -25 6.4 +1.9
IWO iShares Russell 2000 Growth ETF 0.5 24 31 0.5 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.0 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 13 6.0 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 6.1 +1.6
RCGE RockCreek Global Equality ETF 0.4 95 -40 6.2 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 30 7.7 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -4 1.8 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 9.1 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 9.9 +5.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 8.8 +4.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.9 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 8.0 +3.4
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 15 4.5 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.7 +0.2
STXK Strive Small-Cap ETF 0.4 18 37 5.2 +0.7
PSC Principal U.S. Small-Cap ETF 0.4 38 17 3.7 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -4 9.0 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 45 0.6 -3.9
STXG Strive 1000 Growth ETF 0.4 18 37 3.2 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 40 4.2 -0.4
ZAP Global X U.S. Electrification ETF 0.4 50 5 3.4 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 2.3 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 3.4 -1.1
OPTZ Optimize Strategy Index ETF 0.3 50 5 3.4 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 35 7.3 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -5 3.4 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 4.2 -0.3
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 45 6.1 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 4.0 -0.5
AVIV Avantis International Large Cap Value ETF 0.3 25 30 7.0 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 30 4.1 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 4.1 -0.5
IWM iShares Russell 2000 ETF 0.3 19 36 2.6 -1.9
XLSR State Street US Sector Rotation ETF 0.3 70 -15 4.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.1 -2.4
RSSL Global X Russell 2000 ETF 0.3 8 47 2.7 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 16 7.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 36 14.2 +9.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.5 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 8.1 +3.6
VTWO Vanguard Russell 2000 ETF 0.2 7 48 2.8 -1.8
VUG Vanguard Growth ETF 0.2 4 51 20.1 +15.6
IGRO iShares International Dividend Growth ETF 0.2 15 40 6.8 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 47 3.6 -0.9
AVDE Avantis International Equity ETF 0.2 23 32 6.2 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 8.1 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 6.2 +1.6
DIHP Dimensional International High Profitability ETF 0.2 29 26 5.8 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -6 6.0 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 4.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.3 -1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.0 +0.5
VIS Vanguard Industrials ETF 0.2 9 46 3.6 -0.9
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.0 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 6.8 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 7.2 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 3.4 -1.1
IYJ iShares U.S. Industrials ETF 0.2 40 15 4.0 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 7.4 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 6.3 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 5.5 +1.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 20 4.4 -0.1
SCHF Schwab International Equity ETF 0.2 6 49 6.0 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.0 -0.5
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.6 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.0 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.9 +2.4
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.0 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 6.0 +1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.0 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 40 9.0 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 8.9 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 45 9.0 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 5.8 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -45 2.9 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.4 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.0 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.7 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.4 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 4.6 +0.1
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.7 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.4 -1.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.6 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 6.4 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.5 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 2.9 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 3.5 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.2 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 45 5.0 +0.4
IWN iShares Russell 2000 Value ETF 0.0 24 31 4.8 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 45 3.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 51 3.1 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 19 3.1 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 37 0.0 -4.5
VEGN US Vegan Climate ETF 0.0 60 -5 3.3 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 4.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 46 4.1 -0.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 3.5 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -4.5

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:		 Neuberger Berman Carbon Transition Infrastructure 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 14.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.