Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 2.4x
P/BV
ratio		 2.9x Div.
yield		 2.7%


  • 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) $35
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 8.6 %
ENTERPRISE PRODUCTS PARTNERS 7.0 %
ENERGY TRANSFER, L.P. 6.7 %
DT MIDSTREAM, INC. 6.2 %
WILLIAMS COS INC 5.4 %
CHENIERE ENERGY INC 5.4 %
WESTERN GAS EQUITY PARTNERS LP 4.6 %
CLEARWAY ENERGY, INC. CLASS C 4.2 %
ANTERO RESOURCES CORP 4.0 %
SEMPRA ENERGY 3.9 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
CANADA 6.1 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 6.4% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.74 48%
MSCI EAFE 0.76 35%
MSCI Emg. Mkts. 0.63 27%

Technical Indicators
Recent close $40.54
30d moving avg. $38.55
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 4.6%


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
(%)
UMI USCF Midstream Energy Income Fund ETF 48.9 85 -30 4.0 -0.7
USAI Pacer American Energy Independence ETF 43.6 75 -20 3.4 -1.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 42.4 68 -13 4.0 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 41.4 45 10 4.2 -0.4
EINC VanEck Energy Income ETF 40.5 48 7 4.4 -0.2
AMZA InfraCap MLP ETF 38.4 164 -109 5.9 +1.2
BESF Bastion Energy ETF 36.0 80 -25 8.8 +4.2
TPYP Tortoise North American Pipeline Fund 32.9 40 15 4.8 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 32.2 110 -55 5.2 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.7 59 -4 3.1 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 29.1 60 -5 5.1 +0.5
EMLP First Trust North American Energy Infrastructure Fund 28.2 95 -40 4.5 -0.1
TMLP Tortoise MLP ETF 27.6 50 5 6.8 +2.2
EIPX FT Energy Income Partners Strategy ETF 27.4 95 -40 5.7 +1.1
LNGX Global X U.S. Natural Gas ETF 26.7 45 10 9.3 +4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.9 40 15 8.0 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 23.6 60 -5 8.1 +3.5
IYE iShares U.S. Energy ETF 23.5 40 15 6.4 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.3 46 9 5.0 +0.4
FENY Fidelity MSCI Energy Index ETF 23.0 8 47 6.5 +1.9
VDE Vanguard Energy ETF 22.6 9 46 6.4 +1.8
GXPE Global X PureCap MSCI Energy ETF 22.2 25 30 6.3 +1.6
FXN First Trust Energy AlphaDEX Fund 21.9 62 -7 9.9 +5.2
AMLP Alerian MLP ETF 21.2 85 -30 7.8 +3.2
MLPA Global X MLP ETF 21.2 45 10 8.2 +3.6
XLE Energy Select Sector SPDR 21.0 8 47 6.6 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 19.2 85 -30 5.0 +0.4
IGE iShares North American Natural Resources ETF 17.6 41 14 5.4 +0.8
IXC iShares Global Energy ETF 16.8 44 11 6.9 +2.3
IVRA Invesco Real Assets ESG ETF 16.2 59 -4 6.2 +1.5
FPWR First Trust EIP Power Solutions ETF 15.0 96 -41 4.3 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 14.9 35 20 9.2 +4.6
BGIG Bahl & Gaynor Income Growth ETF 14.5 45 10 4.7 +0.1
DRLL Strive U.S. Energy ETF 14.3 41 14 7.3 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.4 60 -5 5.4 +0.8
GII SPDR S&P Global Infrastructure ETF 12.0 40 15 4.1 -0.5
IGF iShares Global Infrastructure ETF 12.0 41 14 4.1 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 11.9 59 -4 10.7 +6.1
TBG TBG Dividend Focus ETF 11.7 59 -4 6.5 +1.9
FCG First Trust Natural Gas ETF 11.7 60 -5 12.7 +8.1
TEXN iShares Texas Equity ETF 11.4 20 35 5.3 +0.7
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 30 6.1 +1.5
USCF Themes US Cash Flow Champions ETF 10.9 29 26 7.8 +3.2
HDV iShares Core High Dividend ETF 10.7 8 47 6.0 +1.4
LGCF Themes US Cash Flow Champions ETF 10.6 30 25 7.4 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -5 5.3 +0.7
NANR SPDR S&P North American Natural Resources ETF 10.3 35 20 6.0 +1.4
HAP VanEck Natural Resources ETF 10.1 50 5 6.5 +1.9
DURA VanEck Durable High Dividend ETF 10.0 29 26 6.4 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -5 7.9 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 -5 8.4 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 17 5.4 +0.8
BGDV Bahl & Gaynor Dividend ETF 9.7 45 10 4.2 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.5 49 6 5.3 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.5 49 6 7.7 +3.1
COWZ Pacer US Cash Cows 100 ETF 9.5 49 6 7.7 +3.1
TXS Texas Capital Texas Equity Index ETF 9.4 49 6 5.2 +0.6
PXE Invesco Energy Exploration & Production ETF 9.4 60 -5 11.0 +6.4
DFLV Dimensional US Large Cap Value ETF 9.3 22 33 6.5 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 10 8.8 +4.2
DFUV Dimensional US Marketwide Value ETF 9.0 22 33 6.6 +1.9
FTWO Strive FAANG 2.0 ETF 8.8 49 6 3.7 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 8.7 69 -14 6.3 +1.7
DIVL Madison Dividend Value ETF 8.6 65 -10 4.8 +0.2
STXV Strive 1000 Value ETF 8.6 18 37 7.1 +2.5
PWV Invesco Large Cap Value ETF 8.6 55 0 6.5 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 9 7.2 +2.6
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 20 6.3 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -3 5.9 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 42 8.9 +4.3
EQIN Columbia US Equity Income ETF 8.0 35 20 6.3 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -4 7.8 +3.2
MBOX Freedom Day Dividend ETF 7.8 39 16 7.2 +2.6
MAGA Point Bridge America First ETF 7.7 72 -17 5.2 +0.6
GNR SPDR S&P Global Natural Resources ETF 7.7 40 15 8.0 +3.4
VTV Vanguard Value ETF 7.4 4 51 6.1 +1.5
VYM Vanguard High Dividend Yield Index ETF 7.4 6 49 6.3 +1.7
EQRR ProShares Equities for Rising Rates ETF 7.4 35 20 6.3 +1.7
IWX iShares Russell Top 200 Value ETF 7.3 20 35 5.4 +0.8
MGV Vanguard Mega Cap Value ETF 7.3 7 48 5.7 +1.1
DHS WisdomTree U.S. High Dividend Fund 7.0 38 17 8.3 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -5 4.3 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 5 4.7 +0.1
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 40 6.2 +1.6
TCAI Tortoise AI Infrastructure ETF 6.8 65 -10 1.7 -2.9
VOOV Vanguard S&P 500 Value ETF 6.8 7 48 5.9 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 51 5.9 +1.3
IVE iShares S&P 500 Value ETF 6.8 18 37 5.8 +1.2
DIV Global X SuperDividend US ETF 6.8 45 10 9.7 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -10 4.1 -0.6
DFVX Dimensional US Large Cap Vector ETF 6.7 22 33 5.6 +1.0
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 3 6.0 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -5 9.0 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 15 9.3 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 30 6.6 +2.0
IUSV iShares Core S&P US Value ETF 6.5 4 51 6.1 +1.4
SCHD Schwab US Dividend Equity ETF 6.4 6 49 8.4 +3.7
DVY iShares Select Dividend ETF 6.4 38 17 8.2 +3.5
UTES Virtus Reaves Utilities ETF 6.4 49 6 3.6 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 49 7.3 +2.6
ACEP ARS Core Equity ETF 6.3 45 10 4.4 -0.2
DEW WisdomTree Global High Dividend Fund 6.2 58 -3 7.4 +2.8
DGRO iShares Core Dividend Growth ETF 6.2 8 47 5.8 +1.2
ILCV iShares Morningstar Value ETF 6.2 4 51 5.6 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 27 5.7 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 30 6.6 +2.0
VONV Vanguard Russell 1000 Value ETF 6.1 7 48 5.9 +1.2
IWD iShares Russell 1000 Value ETF 6.1 19 36 5.8 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 55 7.7 +3.1
BDIV AAM Brentview Dividend Growth ETF 6.0 49 6 3.8 -0.8
FXU First Trust Utilities AlphaDEX Fund 5.9 64 -9 5.0 +0.4
XLU Utilities Select Sector SPDR 5.9 8 47 4.6 0.0
VPU Vanguard Utilities ETF 5.9 9 46 4.7 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 40 4.6 -0.1
INCE Franklin Income Equity Focus ETF 5.9 29 26 5.4 +0.8
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 19 8.6 +3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 15 4.9 +0.2
VRAI Virtus Real Asset Income ETF 5.8 55 0 8.5 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 51 6.0 +1.3
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 47 4.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -20 5.1 +0.4
IFRA iShares U.S. Infrastructure ETF 5.7 30 25 5.8 +1.2
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 6.6 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 43 6.6 +2.0
MFVL Motley Fool Value Factor ETF 5.7 50 5 5.8 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 27 5.2 +0.6
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 16 9.7 +5.1
QUVU Hartford Quality Value ETF 5.6 46 9 5.9 +1.3
IDU iShares U.S. Utilities ETF 5.6 40 15 4.2 -0.4
IUS Invesco RAFI Strategic US ETF 5.6 19 36 6.1 +1.4
WBIY WBI Power Factor High Dividend ETF 5.6 100 -45 12.4 +7.8
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 27 5.9 +1.3
PTL Inspire 500 ETF 5.6 9 46 4.8 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 16 7.6 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 35 7.5 +2.9
HLAL Wahed FTSE USA Shariah ETF 5.5 50 5 4.1 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 20 7.0 +2.4
DIVN Horizon Dividend Income ETF 5.5 70 -15 6.6 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 17 7.0 +2.4
POWR iShares U.S. Power Infrastructure ETF 5.4 40 15 4.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 3 5.5 +0.9
DIVB iShares Core Dividend ETF 5.4 5 50 7.6 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 0 4.7 +0.1
SDY State Street SPDR S&P Dividend ETF 5.4 35 20 6.2 +1.5
BLCV iShares Large Cap Value Active ETF 5.3 53 2 6.8 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 37 5.9 +1.3
VOLT Tema Electrification ETF 5.1 75 -20 2.7 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 20 4.7 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -5 5.0 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 25 8.8 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -20 2.4 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 40 6.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 43 5.8 +1.2
PFM Invesco Dividend Achievers ETF 4.9 53 2 4.9 +0.3
IQRA IQ CBRE Real Assets ETF 4.9 65 -10 5.9 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -10 6.0 +1.3
DVND Touchstone Dividend Select ETF 4.9 67 -12 5.6 +0.9
FLDZ RiverNorth Patriot ETF 4.8 75 -20 5.8 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -4 5.3 +0.7
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -35 8.4 +3.8
JHDV John Hancock U.S. High Dividend ETF 4.8 34 21 6.6 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 28 6.5 +1.9
VFLO VictoryShares Free Cash Flow ETF 4.7 39 16 8.1 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.7 30 25 6.0 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 45 5.1 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 6 7.0 +2.4
VOE Vanguard Mid-Cap Value ETF 4.6 7 48 7.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 1 5.8 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 20 5.5 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.6 34 21 6.1 +1.5
REVS Columbia Research Enhanced Value ETF 4.6 19 36 7.1 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 6 4.9 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -10 3.9 -0.7
ECML Euclidean Fundamental Value ETF 4.5 95 -40 9.1 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 35 4.9 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 8 5.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -12 8.9 +4.3
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 20 4.4 -0.2
VIG Vanguard Dividend Appreciation ETF 4.5 5 50 5.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 4.5 15 40 6.1 +1.5
FRNW Fidelity Clean Energy ETF 4.5 39 16 1.9 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 16 9.9 +5.3
PRXV Praxis Impact Large Cap Value ETF 4.3 36 19 5.9 +1.3
HGRO Hedgeye Quality Growth ETF 4.3 70 -15 3.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 6 4.3 -0.4
AKAF The Frontier Economic Fund 4.3 20 35 5.2 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 37 6.1 +1.4
ACES ALPS Clean Energy ETF 4.2 55 0 -2.7 -7.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 -4 6.1 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 40 5.2 +0.6
EBI Longview Advantage ETF 4.1 35 20 6.3 +1.7
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 37 4.8 +0.1
CGDG Capital Group Dividend Growers ETF 4.0 47 8 5.3 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 35 6.3 +1.7
RWL Invesco S&P 500 Revenue ETF 3.9 39 16 6.2 +1.5
TOPC iShares S&P 500 3% Capped ETF 3.9 15 40 4.7 +0.1
LIVR Intelligent Livermore ETF 3.9 69 -14 2.9 -1.8
JXI iShares Global Utilities ETF 3.9 43 12 4.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 33 5.1 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 40 5.8 +1.2
FLV American Century Focused Large Cap Value ETF 3.9 42 13 6.2 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 30 5.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 46 5.0 +0.4
SYLD Cambria Shareholder Yield ETF 3.8 59 -4 10.6 +6.0
SFGV Sequoia Global Value ETF 3.8 23 32 7.4 +2.8
ICAP InfraCap Equity Income Fund ETF 3.8 171 -116 4.8 +0.2
STOX Horizon Core Equity ETF 3.8 70 -15 3.9 -0.7
SFTY Horizon Managed Risk ETF 3.7 77 -22 3.8 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 10 5.2 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 47 4.7 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 3 5.0 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 51 5.6 +1.0
BEEX BeeHive ETF 3.6 84 -29 4.0 -0.6
STRN SMART Trend 25 ETF 3.6 59 -4 3.0 -1.6
BLCR iShares Large Cap Core Active ETF 3.6 36 19 3.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 3.6 14 41 4.9 +0.3
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 4.5 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.7 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 42 5.8 +1.2
VO Vanguard Mid-Cap ETF 3.6 4 51 5.5 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 6 8.0 +3.4
IOO iShares Global 100 ETF 3.6 41 14 4.2 -0.4
RAUS RACWI US ETF 3.5 15 40 4.5 -0.1
FDVV Fidelity High Dividend ETF 3.5 15 40 7.1 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 50 7.9 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -3 4.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 10 4.0 -0.6
OEF iShares S&P 100 ETF 3.5 20 35 4.2 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -15 4.7 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 36 5.3 +0.7
OEI Optimized Equity Income ETF 3.5 75 -20 3.6 -1.0
GINX SGI Enhanced Global Income ETF 3.5 98 -43 7.0 +2.3
CBSE Clough Select Equity ETF 3.5 85 -30 0.5 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 38 5.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 8 4.5 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 3.8 -0.8
VV Vanguard Large-Cap ETF 3.4 4 51 4.5 -0.2
RVRB Reverb ETF 3.4 30 25 4.3 -0.3
IWL iShares Russell Top 200 ETF 3.4 15 40 4.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 10.5 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 40 5.3 +0.7
GXLC Global X U.S. 500 ETF 3.4 2 53 4.4 -0.2
MGC Vanguard Mega Cap ETF 3.4 7 48 4.3 -0.4
AVUS Avantis U.S. Equity ETF 3.3 15 40 5.1 +0.5
MID American Century Mid Cap Growth Impact ETF 3.3 45 10 3.1 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 5.4 +0.8
STRV Strive 500 ETF 3.3 5 50 4.5 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 16 8.0 +3.3
CHRI Global X S&P 500 Christian Values ETF 3.3 29 26 4.3 -0.3
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 52 4.5 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 26 4.4 -0.3
VOO Vanguard S&P 500 ETF 3.3 3 52 4.6 -0.0
DAK Dakota Active Equity ETF 3.3 43 12 4.0 -0.6
CGUS Capital Group Core Equity ETF 3.3 33 22 3.9 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 53 4.6 -0.0
IVV iShares Core S&P 500 ETF 3.2 3 52 4.6 -0.0
SPY SPDR S&P 500 ETF 3.2 9 46 4.5 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 37 4.3 -0.3
JAVA JPMorgan Active Value ETF 3.2 44 11 5.8 +1.2
DFAU Dimensional US Core Equity Market ETF 3.2 12 43 4.7 +0.0
VONE Vanguard Russell 1000 ETF 3.2 7 48 4.6 -0.0
IWB iShares Russell 1000 ETF 3.2 15 40 4.5 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 17 4.2 -0.4
DFUS Dimensional U.S. Equity ETF 3.2 9 46 4.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 37 7.0 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 43 5.5 +0.9
TAN Invesco Solar ETF 3.2 67 -12 4.6 -0.1
IYY iShares Dow Jones U.S. ETF 3.1 20 35 4.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 5 6.1 +1.5
ABFL Abacus FCF Leaders ETF 3.1 59 -4 4.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 30 4.4 -0.3
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -24 3.7 -1.0
FDMO Fidelity Momentum Factor ETF 3.1 15 40 2.7 -1.9
SSPY Syntax Stratified LargeCap ETF 3.1 30 25 6.3 +1.7
FMKT The Free Markets ETF 3.1 76 -21 4.4 -0.2
VTI Vanguard Total Stock Market ETF 3.1 3 52 4.5 -0.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 40 4.5 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 52 4.7 +0.1
IWV iShares Russell 3000 ETF 3.0 20 35 4.4 -0.3
DGT State Street SPDR Global Dow ETF 3.0 50 5 6.0 +1.4
KLMN Invesco MSCI North America Climate ETF 3.0 9 46 4.7 +0.1
DGLO First Trust RBA Deglobalization ETF 3.0 70 -15 5.5 +0.9
VTHR Vanguard Russell 3000 ETF 3.0 7 48 4.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 52 4.5 -0.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -21 3.5 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 40 2.8 -1.8
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 13 3.9 -0.7
FDLO Fidelity Low Volatility Factor ETF 3.0 15 40 5.0 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 48 6.8 +2.2
PKW Invesco Buyback Achievers ETF 3.0 62 -7 7.5 +2.9
AGQI First Trust Active Global Quality Income ETF 3.0 85 -30 6.7 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 5 4.9 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 5 3.0 -1.6
DUSA Davis Select U.S. Equity ETF 3.0 61 -6 7.4 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 5 8.9 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 44 4.7 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -4 2.7 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -4 4.9 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 46 4.4 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -25 3.9 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 31 7.4 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.9 15 40 5.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 5 4.3 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 37 6.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 45 4.7 +0.1
NUDV Nuveen ESG Dividend ETF 2.9 26 29 6.3 +1.7
USMC Principal U.S. Mega-Cap ETF 2.9 12 43 3.9 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 20 5.8 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 35 3.5 -1.1
ABIG Argent Large Cap ETF 2.9 49 6 4.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.9 48 7 3.9 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -30 2.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 35 4.6 0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 48 10.4 +5.8
XLG Invesco S&P 500 Top 50 ETF 2.8 20 35 3.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.8 3 52 4.6 +0.0
YOKE Yoke Core ETF 2.8 42 13 4.0 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 48 4.7 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.8 13 42 9.9 +5.3
FEGE First Eagle Global Equity ETF 2.8 79 -24 6.2 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 46 4.3 -0.3
EPS WisdomTree U.S. LargeCap Fund 2.8 8 47 5.2 +0.5
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 29 5.5 +0.9
DXUV Dimensional US Vector Equity ETF 2.8 28 27 5.6 +1.0
SCHK Schwab 1000 Index ETF 2.8 5 50 4.6 0.0
GPT Intelligent Alpha Atlas ETF 2.8 69 -14 6.5 +1.8
LRGF iShares U.S. Equity Factor ETF 2.8 8 47 5.0 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -25 5.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 46 5.8 +1.2
DINT Davis Select International ETF 2.7 55 0 6.4 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 20 5.5 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 15 5.4 +0.8
FVD First Trust Value Line Dividend Index Fund 2.7 65 -10 5.7 +1.1
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 32 3.0 -1.7
SCHB Schwab U.S. Broad Market ETF 2.7 3 52 4.6 -0.0
KAT Scharf ETF 2.7 87 -32 6.2 +1.6
GKAT Scharf Global Opportunity ETF 2.7 57 -2 6.0 +1.4
PBUS Invesco MSCI USA ETF 2.6 4 51 4.6 -0.1
GSPY Gotham Enhanced 500 ETF 2.6 50 5 4.8 +0.2
FQAL Fidelity Quality Factor ETF 2.6 15 40 5.1 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 19 4.4 -0.2
HDUS Hartford Disciplined US Equity ETF 2.6 19 36 5.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 26 6.0 +1.4
GEW Cambria Global EW ETF 2.6 29 26 5.7 +1.0
RNRG Global X Renewable Energy Producers ETF 2.6 66 -11 4.4 -0.3
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 39 5.0 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 35 5.0 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -25 3.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 48 4.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 25 5.3 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 35 5.7 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 53 4.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 55 4.5 -0.1
TOK iShares MSCI Kokusai ETF 2.5 26 29 4.6 +0.0
VOTE TCW Transform 500 ETF 2.5 5 50 4.5 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 46 5.5 +0.9
OALC OneAscent Large Cap Core ETF 2.5 86 -31 3.8 -0.8
CAML Congress Large Cap Growth ETF 2.5 66 -11 2.6 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 4.4 -0.3
ICLN iShares Global Clean Energy ETF 2.5 41 14 2.0 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.5 29 26 4.8 +0.2
ACVF American Conservative Values ETF 2.5 75 -20 4.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 44 4.5 -0.1
APUE ActivePassive U.S. Equity ETF 2.4 45 10 4.3 -0.3
SMRI Bushido Capital US Equity ETF 2.4 71 -16 8.5 +3.8
NULC Nuveen ESG Large-Cap ETF 2.4 21 34 4.3 -0.3
IWR iShares Russell Midcap ETF 2.4 19 36 5.7 +1.1
AIEQ AI Powered Equity ETF 2.4 75 -20 4.1 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 5.3 +0.6
URTH iShares MSCI World ETF 2.4 24 31 4.7 +0.1
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 20 3.8 -0.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 35 6.2 +1.6
FPX First Trust US Equity Opportunities ETF 2.4 61 -6 1.0 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -15 4.2 -0.5
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 20 6.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 32 6.4 +1.8
BFOR ALPS Barron's 400 ETF 2.3 65 -10 5.2 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 35 7.9 +3.3
WDIV SPDR S&P Global Dividend ETF 2.3 40 15 9.4 +4.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 43 8.1 +3.5
RECS Columbia Research Enhanced Core ETF 2.3 15 40 5.7 +1.0
NETZ TCW Transform Systems ETF 2.3 75 -20 1.5 -3.1
FIDI Fidelity International High Dividend ETF 2.3 18 37 7.2 +2.5
COLO Global X MSCI Colombia ETF 2.3 62 -7 15.9 +11.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 28 8.1 +3.5
GVLU Gotham 1000 Value ETF 2.3 50 5 8.4 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 40 6.2 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 23 4.3 -0.3
FVAL Fidelity Value Factor ETF 2.3 15 40 6.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -5 4.9 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 25 4.4 -0.2
ABEQ Absolute Select Value ETF 2.2 85 -30 4.3 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 15 4.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 30 5.3 +0.7
SFYF SoFi Social 50 ETF 2.2 29 26 0.9 -3.7
GURU Global X Guru Index ETF 2.2 75 -20 2.6 -2.0
SFY SoFi Select 500 ETF 2.2 0 55 4.2 -0.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 21 3.7 -1.0
DWLD Davis Select Worldwide ETF 2.2 63 -8 7.1 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 43 3.9 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 6.0 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.9 +2.3
ACWI iShares MSCI ACWI ETF 2.1 32 23 5.1 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 20 9.0 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 5.4 +0.8
FAN First Trust Global Wind Energy ETF 2.1 60 -5 2.8 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 16 6.6 +2.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 35 6.4 +1.8
VALQ American Century U.S. Quality Value ETF 2.0 29 26 7.3 +2.7
FFND Future Fund Active ETF 2.0 100 -45 4.7 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -10 5.0 +0.4
TMFC Motley Fool 100 Index ETF 2.0 50 5 3.3 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 30 4.9 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 30 5.0 +0.3
VOT Vanguard Mid-Cap Growth ETF 2.0 7 48 3.3 -1.3
TMFX Motley Fool Next Index ETF 2.0 50 5 3.2 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 46 4.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 40 6.2 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 13 4.5 -0.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -14 4.0 -0.7
UDI USCF Dividend Income Fund 2.0 65 -10 6.8 +2.2
FTDS First Trust Dividend Strength ETF 2.0 70 -15 7.0 +2.4
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -40 2.4 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 6 8.5 +3.9
KRMA Global X Conscious Companies ETF 2.0 43 12 5.7 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -5 6.4 +1.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -20 2.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 46 5.2 +0.6
VT Vanguard Total World Stock ETF 1.9 6 49 5.4 +0.8
RPV Invesco S&P 500 Pure Value ETF 1.9 35 20 9.2 +4.5
DUHP Dimensional US High Profitability ETF 1.9 21 34 5.4 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 45 4.6 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 32 5.7 +1.1
YALL God Bless America ETF 1.8 65 -10 4.3 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -25 15.6 +11.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 10 2.8 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -1 7.4 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 40 6.2 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 25 4.1 -0.5
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 26 6.7 +2.0
PXJ Invesco Oil & Gas Services ETF 1.7 63 -8 2.8 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 15 2.7 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 20 1.2 -3.4
CDIG City Different Investments Global Equity ETF 1.7 75 -20 -1.6 -6.2
EWC iShares MSCI Canada ETF 1.7 50 5 5.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 6 5.2 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -5 4.1 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 15 5.5 +0.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 47 5.0 +0.4
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 7.0 +2.4
IBAT iShares Energy Storage & Materials ETF 1.7 47 8 2.0 -2.7
IYM iShares U.S. Basic Materials ETF 1.7 40 15 4.5 -0.1
MXI iShares Global Materials ETF 1.7 41 14 6.0 +1.4
XLB Materials Select Sector SPDR 1.7 8 47 5.5 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 5.1 +0.5
VAW Vanguard Materials ETF 1.7 9 46 5.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 30 4.6 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 3 9.3 +4.7
BIBL Inspire 100 ETF 1.7 35 20 4.6 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 17 8.4 +3.7
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 6 6.8 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 4.5 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 5 4.0 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 5.9 +1.3
CGDV Capital Group Dividend Value ETF 1.6 33 22 4.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 46 4.7 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 25 7.6 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 14.1 +9.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 20 6.5 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 37 4.8 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 37 5.3 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 0 11.3 +6.7
BWEB Bitwise Web3 ETF 1.6 85 -30 -0.0 -4.6
DARP Grizzle Growth ETF 1.6 75 -20 1.9 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 13 5.7 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 36 5.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 38 6.7 +2.1
ACSI American Customer Satisfaction ETF 1.5 65 -10 5.0 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -15 11.1 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 3.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 35 5.7 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -5 5.0 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -5 7.2 +2.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -5 3.5 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 45 4.6 -0.0
DIVY Sound Equity Dividend Income ETF 1.4 45 10 8.3 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 26 11.1 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -4 2.0 -2.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 4.9 +0.3
PY Principal Value ETF 1.4 15 40 7.2 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 36 5.6 +1.0
USEW Cambria US EW ETF 1.4 30 25 4.4 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 30 4.5 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 35 6.4 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 46 4.7 +0.1
FLCA Franklin FTSE Canada ETF 1.4 9 46 5.7 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -25 5.9 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -34 8.2 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -3 -2.1 -6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 40 7.2 +2.6
ROE Astoria US Quality Kings ETF 1.3 49 6 5.9 +1.3
VXF Vanguard Extended Market ETF 1.3 5 50 4.1 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -20 5.6 +1.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 4.7 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 20 6.8 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -25 6.9 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 33 4.5 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -10 5.2 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 26 10.3 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 4.3 -0.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 36 5.7 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 47 4.5 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 26 4.3 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 32 6.2 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -4 8.9 +4.3
STXM Strive Mid-Cap ETF 1.1 18 37 5.7 +1.1
VWID Virtus WMC International Dividend ETF 1.1 49 6 7.4 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 8.0 +3.4
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.8 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 5.3 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 5.9 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 35 4.4 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 38 4.3 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 40 4.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 45 4.4 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 52 6.5 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 50 6.4 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -30 4.1 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 45 4.0 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -35 3.5 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 48 6.4 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 40 4.0 -0.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 1.4 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 37 4.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -15 9.9 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 40 8.3 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 3.4 -1.3
PRAY FIS Christian Stock Fund 1.0 69 -14 4.1 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 8.3 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 30 6.9 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 5.4 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 45 8.4 +3.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 27 6.7 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 5.9 +1.2
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.9 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 15 7.4 +2.8
BLES Inspire Global Hope ETF 1.0 61 -6 6.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 40 5.3 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -20 6.5 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 20 5.2 +0.6
WCEO Hypatia Women CEO ETF 1.0 85 -30 5.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -5 6.6 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 6.4 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 27 9.1 +4.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.7 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -20 2.3 -2.3
QQLV Invesco QQQ Low Volatility ETF 0.9 25 30 4.3 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 35 3.7 -1.0
QQQ Invesco QQQ Trust Series I 0.9 20 35 3.7 -1.0
QQQM Invesco NASDAQ 100 ETF 0.9 15 40 3.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 3.9 -0.7
OSEA Harbor International Compounders ETF 0.9 55 0 4.3 -0.4
FTCS First Trust Capital Strength ETF 0.9 55 0 5.5 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -5 4.1 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 35 3.2 -1.4
PEXL Pacer US Export Leaders ETF 0.9 60 -5 3.6 -1.1
RSHO Tema American Reshoring ETF 0.9 75 -20 4.0 -0.7
BEEZ Honeytree U.S. Equity ETF 0.9 64 -9 3.7 -0.9
RGEF Rockefeller Global Equity ETF 0.9 55 0 4.2 -0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 0.9 40 15 4.7 +0.0
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 40 4.7 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 7 4.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 7.6 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.7 +0.0
VB Vanguard Small-Cap ETF 0.9 5 50 5.6 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -9 1.4 -3.2
STXG Strive 1000 Growth ETF 0.9 18 37 3.6 -1.1
XT iShares Exponential Technologies ETF 0.9 46 9 4.4 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 2.9 -1.7
GLOF iShares Global Equity Factor ETF 0.8 20 35 6.0 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 7.0 +2.3
DFIV Dimensional International Value ETF 0.8 27 28 7.9 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 4.8 +0.2
OTGL OTG Latin America ETF 0.8 269 -214 7.3 +2.7
OCEN IQ Clean Oceans ETF 0.8 45 10 4.5 -0.1
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 4.8 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 6 6.3 +1.7
HYDR Global X Hydrogen ETF 0.8 50 5 -7.4 -12.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 5.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 31 6.4 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -4 2.9 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 43 6.3 +1.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -20 -0.7 -5.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 8 4.6 +0.0
VBR Vanguard Small Cap Value ETF 0.7 7 48 8.3 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -18 10.4 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 18 5.7 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.7 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 6.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 51 6.3 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 0 5.4 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 5.7 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 42 1.9 -2.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 8.5 +3.8
YNOT Horizon Digital Frontier ETF 0.7 75 -20 3.0 -1.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 3.7 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -24 4.5 -0.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 3.0 -1.6
OPTZ Optimize Strategy Index ETF 0.6 50 5 4.1 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 5.7 +1.1
TPIF Timothy Plan International ETF 0.6 62 -7 5.6 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 3.9 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 3 6.9 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 37 7.0 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 20 6.5 +1.8
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -25 22.4 +17.8
BGRO iShares Large Cap Growth Active ETF 0.6 55 0 2.2 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 7.9 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 48 6.7 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 52 6.9 +2.3
IJR iShares Core S&P Small Cap ETF 0.6 6 49 6.8 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 46 4.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.6 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.3 -1.3
LOWV AB US Low Volatility Equity ETF 0.6 48 7 4.5 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 26 7.2 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.2 +3.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 9.3 +4.7
RCGE RockCreek Global Equality ETF 0.6 95 -40 6.3 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 49 3.7 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 35 9.0 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.7 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 2.3 -2.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 40 5.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.1 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 35 7.9 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.3 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -40 -0.5 -5.1
SMMD iShares Russell 2500 ETF 0.5 15 40 6.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 6.6 +1.9
WWJD Inspire International ETF 0.5 80 -25 6.5 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.7 +2.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 17 8.4 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -4 9.7 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 10 5.8 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 30 8.3 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 5.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.5 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 35 7.5 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 3.2 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -5 8.6 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -6 5.9 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 43 7.2 +2.6
JGRO JPMorgan Active Growth ETF 0.4 44 11 2.6 -2.0
ZAP Global X U.S. Electrification ETF 0.4 50 5 3.5 -1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 31 0.6 -4.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.4 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 7.1 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 30 5.0 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 8.3 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 4.8 +0.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 5.8 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 4.4 -0.2
AVIV Avantis International Large Cap Value ETF 0.3 25 30 7.1 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 40 8.0 +3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 36 3.7 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.9 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 2.5 -2.1
MFMO Motley Fool Momentum Factor ETF 0.3 50 5 2.4 -2.3
VUG Vanguard Growth ETF 0.3 4 51 3.7 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 45 0.7 -3.9
STXK Strive Small-Cap ETF 0.3 18 37 5.5 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 38 8.2 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 16 8.1 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 3.7 -0.9
DIHP Dimensional International High Profitability ETF 0.2 29 26 5.9 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.6 +1.0
AVDE Avantis International Equity ETF 0.2 23 32 6.4 +1.8
IGRO iShares International Dividend Growth ETF 0.2 15 40 6.9 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 13 4.3 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.6 -1.0
RSSL Global X Russell 2000 ETF 0.2 8 47 3.0 -1.6
IWM iShares Russell 2000 ETF 0.2 19 36 2.9 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 13 6.4 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.7 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 4.1 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 6.4 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 5.7 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 5.6 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 7.1 +2.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.2 +1.6
VTWO Vanguard Russell 2000 ETF 0.2 7 48 3.1 -1.6
PSC Principal U.S. Small-Cap ETF 0.2 38 17 4.0 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.3 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.2 +1.6
DXIV Dimensional International Vector Equity ETF 0.2 34 21 6.7 +2.1
SCHF Schwab International Equity ETF 0.2 6 49 6.3 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 7.8 +3.2
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.2 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 6.8 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.5 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 9.6 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 45 9.7 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.7 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 40 9.7 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.4 +1.8
QINT American Century Quality Diversified International ETF 0.1 39 16 6.8 +2.2
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.0 +2.4
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.4 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.1 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.9 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.9 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 6.7 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.7 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.2 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 4.1 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.0 +2.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 4.1 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.5 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.2 +1.6
AVSD Avantis Responsible International Equity ETF 0.1 23 32 6.2 +1.6
FDEV Fidelity International Multifactor ETF 0.1 18 37 7.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 4.4 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.5 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 5.8 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 45 5.3 +0.7
IWN iShares Russell 2000 Value ETF 0.1 24 31 5.2 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 3.8 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 25 4.9 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.0 +0.4
XLSR State Street US Sector Rotation ETF 0.0 70 -15 4.6 0.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 3.9 -0.8
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.1 +2.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.6 %
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.