Sprott Energy Transition Materials ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 232.6x P/Sales
ratio		 5.5x
P/BV
ratio		 3.7x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SETM supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap.

FUND BASICS
Category US Equities
Fund Sponsor Sprott
Website www.sprottetfs.com/setm-sprott-energy-transition-materials-etf/
Inception date Jan 02, 2023
Assets (mns) $597
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 93
Wgt avg mkt cap (mns) $14,988
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 41.3%
Small cap (<$2bn) 28.7%
Developed mkts 87.4%
Emerging mkts 12.6%

TOP TEN HOLDINGS
PILBARA MINERALS LIMITED 6.1 %
FREEPORT-MCMORAN COPPER 5.3 %
LYNAS CORPORATION LIMITED 5.1 %
ALBEMARLE CORP 4.7 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.6 %
CAMECO CORP 4.4 %
MP MATERIALS CORP CLASS A 3.7 %
FIRST MAJESTIC SILVER CORP 3.6 %
URANIUM ENERGY CORP 3.2 %
TECK RESOURCES LTD-CLS B 3.1 %
Total 43.8 %

TOP COUNTRY EXPOSURE
CANADA 30.3 %
AUSTRALIA 26.0 %
UNITED STATES 20.9 %
KAZAKHSTAN 4.6 %
BRITAIN 3.0 %
HONG KONG 1.9 %
POLAND 1.5 %
CHINA 1.4 %
PERU 1.0 %
INDONESIA 0.8 %

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.
27.3% 150.2% -- -- 21.7%

Market Correlations
versus... Beta R-squared
S&P500 1.89 25%
MSCI EAFE 1.60 29%
MSCI Emg. Mkts. 1.38 38%

Technical Indicators
Recent close $32.56
30d moving avg. $36.47
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 279
Turnover 1.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $1,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 potential alternatives to the Sprott Energy Transition Materials ETF ETF based on the alternatives' overlap in portfolio holdings with SETM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SETM Expense: 65 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SETM
Ticker Fund
Name		 Overlap1
vs SETM
(%)		 Expense
ratio
(bp)		 Savings
vs SETM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SETM
(%)
REMX VanEck Rare Earth/Strategic Metals ETF 26.4 54 11 2.7 +1.0
LITP Sprott Lithium Miners ETF 20.1 65 0 0.8 -0.9
ION ProShares S&P Global Core Battery Metals ETF 19.6 58 7 5.9 +4.1
BATT Amplify Lithium & Battery Technology ETF 19.2 59 6 1.9 +0.1
ICOP iShares Copper and Metals Mining ETF 18.8 47 18 5.6 +3.9
COPX Global X Copper Miners ETF 18.6 65 0 4.3 +2.6
COPA Themes Copper Miners ETF 18.4 35 30 3.1 +1.4
LIMI Themes Lithium & Battery Metal Miners ETF 17.8 35 30 2.8 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 17.1 61 4 1.7 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 15.9 39 26 8.0 +6.3
ILIT iShares Lithium Miners and Producers ETF 14.5 47 18 3.3 +1.6
IDRV iShares Self-driving EV & Tech ETF 13.1 47 18 1.3 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.1 72 -7 2.2 +0.5
URA Global X Uranium ETF 12.2 69 -4 0.9 -0.9
LIT Global X Lithium & Battery Tech ETF 11.6 75 -10 5.0 +3.3
XME State Street SPDR S&P Metals & Mining ETF 11.6 35 30 5.0 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.5 60 5 4.1 +2.3
IYM iShares U.S. Basic Materials ETF 10.4 40 25 4.5 +2.8
AGMI Themes Silver Miners ETF 8.3 35 30 4.3 +2.6
URNJ Sprott Junior Uranium Miners ETF 8.1 80 -15 -4.6 -6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 25 5.6 +3.9
XLB Materials Select Sector SPDR 7.9 8 57 5.5 +3.8
FMAT Fidelity MSCI Materials Index ETF 7.4 8 57 5.1 +3.3
URAN Themes Uranium & Nuclear ETF 7.4 35 30 1.0 -0.7
VAW Vanguard Materials ETF 7.3 9 56 5.1 +3.4
GDXJ VanEck Junior Gold Miners ETF 6.9 52 13 3.2 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 7 -1.7 -3.4
MXI iShares Global Materials ETF 6.3 41 24 6.0 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 26 8.1 +6.4
NANR SPDR S&P North American Natural Resources ETF 5.9 35 30 6.4 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 26 1.1 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -3 2.9 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -5 6.7 +5.0
IGE iShares North American Natural Resources ETF 5.6 41 24 5.7 +4.0
FXZ First Trust Materials AlphaDEX Fund 5.6 61 4 6.6 +4.9
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 20 2.0 +0.2
SIL Global X Silver Miners ETF 5.0 65 0 1.9 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 4.8 69 -4 0.5 -1.2
HAP VanEck Natural Resources ETF 4.5 50 15 6.8 +5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 30 0.9 -0.8
AFK VanEck Africa Index ETF 4.2 98 -33 11.2 +9.5
ACES ALPS Clean Energy ETF 4.2 55 10 -2.5 -4.2
NIKL Sprott Nickel Miners ETF 4.1 75 -10 9.1 +7.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 16 4.2 +2.5
ICAP InfraCap Equity Income Fund ETF 3.8 171 -106 4.5 +2.8
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -1 -2.7 -4.4
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -14 8.5 +6.7
FTWO Strive FAANG 2.0 ETF 3.6 49 16 4.0 +2.3
GNR SPDR S&P Global Natural Resources ETF 3.6 40 25 8.6 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -5 2.2 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 3.4 59 6 4.8 +3.1
TNUK Tortoise Nuclear Renaissance ETF 3.2 75 -10 0.8 -0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -10 1.8 +0.1
AUAU Global X Gold Miners ETF 3.2 35 30 2.8 +1.1
SAMM Strategas Macro Momentum ETF 3.1 66 -1 3.7 +1.9
CGXU Capital Group International Focus Equity ETF 2.9 54 11 3.8 +2.1
GDX VanEck Gold Miners ETF 2.9 51 14 3.2 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 26 0.9 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 19 7.8 +6.1
IVRA Invesco Real Assets ESG ETF 2.5 59 6 6.2 +4.5
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -10 7.1 +5.3
GPT Intelligent Alpha Atlas ETF 2.4 69 -4 6.1 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -20 -0.8 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -10 5.8 +4.1
ECML Euclidean Fundamental Value ETF 2.3 95 -30 8.9 +7.2
FLAU Franklin FTSE Australia ETF 2.3 9 56 6.0 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 20 -0.9 -2.7
BIBL Inspire 100 ETF 2.2 35 30 4.2 +2.4
OTGL OTG Latin America ETF 2.2 269 -204 7.9 +6.2
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 3.6 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -15 7.3 +5.6
ILF iShares Latin America 40 ETF 2.1 48 17 10.0 +8.2
ZIG Acquirers Fund 2.1 84 -19 20.7 +19.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 16 4.5 +2.8
STRN SMART Trend 25 ETF 2.1 59 6 2.3 +0.6
ACEP ARS Core Equity ETF 2.1 45 20 4.0 +2.3
CVAR Cultivar ETF 2.0 87 -22 7.2 +5.5
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 6.3 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 52 1.7 -0.0
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 26 4.4 +2.7
SWP SWP Growth & Income ETF 1.8 99 -34 4.2 +2.4
FMKT The Free Markets ETF 1.8 76 -11 4.2 +2.5
SGRT SMART Earnings Growth 30 ETF 1.8 59 6 2.3 +0.6
COPJ Sprott Junior Copper Miners ETF 1.8 75 -10 -1.4 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 5 4.6 +2.9
TMAT Main Thematic Innovation ETF 1.7 164 -99 -1.9 -3.7
YNOT Horizon Digital Frontier ETF 1.7 75 -10 2.5 +0.8
GWX SPDR S&P International Small Cap ETF 1.7 40 25 5.9 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 0 4.5 +2.8
EWC iShares MSCI Canada ETF 1.6 50 15 5.1 +3.4
EMM Global X Emerging Markets ex-China ETF 1.6 75 -10 4.7 +3.0
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -20 1.3 -0.4
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 40 6.0 +4.3
SPIT F/m Emerald Special Situations ETF 1.5 105 -40 -0.7 -2.4
PTL Inspire 500 ETF 1.5 9 56 4.4 +2.7
AGQI First Trust Active Global Quality Income ETF 1.5 85 -20 6.5 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -4 6.7 +5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -14 7.5 +5.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 16 6.3 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -30 -0.5 -2.3
EPOL iShares MSCI Poland ETF 1.5 59 6 9.1 +7.4
GVAL Cambria Global Value ETF 1.5 68 -3 9.0 +7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 45 7.4 +5.7
DISV Dimensional International Small Cap Value ETF 1.4 42 23 8.1 +6.4
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -20 3.6 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 11.1 +9.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 15 4.0 +2.2
IDX VanEck Indonesia Index ETF 1.4 57 8 11.0 +9.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 9 6.8 +5.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 3 1.5 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 46 5.4 +3.7
DFIS Dimensional International Small Cap ETF 1.3 39 26 6.1 +4.4
FLCA Franklin FTSE Canada ETF 1.3 9 56 5.5 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 33 4.8 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 53 5.3 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 25 6.1 +4.4
ABFL Abacus FCF Leaders ETF 1.2 59 6 3.7 +2.0
AVDS Avantis International Small Cap Equity ETF 1.1 30 35 6.0 +4.3
PBD Invesco Global Clean Energy ETF 1.1 75 -10 0.2 -1.5
IWC iShares Micro-Cap ETF 1.1 60 5 -1.4 -3.1
PRAY FIS Christian Stock Fund 1.1 69 -4 3.9 +2.2
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 3.7 +1.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 18 4.1 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 45 5.5 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 6.1 +4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -10 6.4 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 5 6.0 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 36 29 6.1 +4.4
TAX Cambria Tax Aware ETF 1.0 49 16 4.1 +2.4
YOKE Yoke Core ETF 1.0 42 23 3.6 +1.9
BLES Inspire Global Hope ETF 1.0 61 4 5.7 +4.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 18 1.5 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 13 5.1 +3.3
LIVR Intelligent Livermore ETF 1.0 69 -4 3.0 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 50 5.1 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 3.8 +2.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 42 6.3 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 41 5.7 +4.0
PIEL Pacer International Export Leaders ETF 0.9 60 5 4.1 +2.4
DXIV Dimensional International Vector Equity ETF 0.9 34 31 6.6 +4.9
EWA iShares MSCI Australia ETF 0.9 50 15 5.4 +3.7
VAMO Cambria Value & Momentum ETF 0.9 61 4 5.3 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -45 3.1 +1.4
STXM Strive Mid-Cap ETF 0.9 18 47 5.8 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 59 3.3 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 34 5.6 +3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -23 8.4 +6.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.2 -0.5
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.3 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 61 5.6 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.2 +3.5
ECNS iShares MSCI China Small-Cap ETF 0.8 59 6 9.2 +7.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 43 6.1 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.7 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.1 +4.4
AVDV Avantis International Small Cap Value ETF 0.8 36 29 7.7 +6.0
EIDO iShares MSCI Indonesia ETF 0.8 59 6 12.0 +10.3
CGIE Capital Group International Equity ETF 0.8 54 11 4.6 +2.9
BRF VanEck Brazil Small-Cap ETF 0.8 66 -1 11.5 +9.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 6 11.8 +10.1
XT iShares Exponential Technologies ETF 0.8 46 19 3.8 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 30 4.2 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 50 5.7 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 33 6.6 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 26 6.8 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 6.4 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 4.7 +3.0
JAVA JPMorgan Active Value ETF 0.7 44 21 5.5 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 41 5.2 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 10 3.7 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 47 6.9 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 45 4.6 +2.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 47 6.1 +4.3
EWU iShares MSCI United Kingdom ETF 0.7 50 15 7.2 +5.5
DFIV Dimensional International Value ETF 0.7 27 38 7.8 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 1.8 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 3.4 +1.7
AVIV Avantis International Large Cap Value ETF 0.7 25 40 7.0 +5.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 15 3.7 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 61 5.2 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 50 5.7 +4.0
AIEQ AI Powered Equity ETF 0.6 75 -10 3.6 +1.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 43 6.1 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 57 6.3 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.1 +2.4
CGDG Capital Group Dividend Growers ETF 0.6 47 18 5.2 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 5.3 +3.6
AVDE Avantis International Equity ETF 0.6 23 42 6.2 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 4.9 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 20 9.7 +8.0
IPAC iShares Core MSCI Pacific ETF 0.6 9 56 5.5 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.4 +3.7
TMFX Motley Fool Next Index ETF 0.6 50 15 3.0 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 35 4.7 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 32 6.1 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 18 5.1 +3.4
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.5 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 61 5.8 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 23 3.5 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.2 +3.5
SMMD iShares Russell 2500 ETF 0.5 15 50 5.5 +3.8
DAK Dakota Active Equity ETF 0.5 43 22 3.7 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 35 7.6 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 32 7.0 +5.3
WWJD Inspire International ETF 0.5 80 -15 6.4 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 27 8.2 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 58 9.5 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 26 6.2 +4.5
VPL Vanguard FTSE Pacific ETF 0.5 7 58 5.3 +3.5
VB Vanguard Small-Cap ETF 0.5 5 60 5.2 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 47 6.6 +4.9
FLGB Franklin FTSE United Kingdom ETF 0.5 9 56 6.8 +5.1
CGGR Capital Group Growth ETF 0.5 39 26 2.6 +0.8
IWX iShares Russell Top 200 Value ETF 0.5 20 45 5.0 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 62 6.0 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 1.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 50 6.3 +4.6
OEI Optimized Equity Income ETF 0.5 75 -10 3.6 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 48 12.9 +11.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 10 5.0 +3.3
MGV Vanguard Mega Cap Value ETF 0.5 7 58 5.4 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 5 6.6 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.6 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 42 5.4 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.0 +4.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 40 8.3 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 3.7 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 58 6.6 +4.9
SCHF Schwab International Equity ETF 0.4 6 59 6.0 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 0 7.8 +6.1
WCEO Hypatia Women CEO ETF 0.4 85 -20 4.7 +3.0
FDMO Fidelity Momentum Factor ETF 0.4 15 50 2.5 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 7.0 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.0 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -2.6
EQL Alps Equal Sector Weight ETF 0.4 25 40 5.1 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 5.6 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 9.0 +7.2
GOEX Global X Gold Explorers ETF 0.4 65 0 2.5 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -25 3.7 +2.0
CGV Conductor Global Equity Value ETF 0.4 130 -65 7.7 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 6.0 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.7 +4.9
VSGX Vanguard ESG International Stock ETF 0.4 10 55 6.6 +4.9
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.4 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.0 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -10 4.8 +3.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.5 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 33 3.9 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 4.9 +3.2
RSSL Global X Russell 2000 ETF 0.4 8 57 2.7 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 45 5.9 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 50 2.3 +0.6
IWM iShares Russell 2000 ETF 0.4 19 46 2.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 5.6 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 43 5.3 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.0 +3.3
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.6 +3.9
AVES Avantis Emerging Markets Value ETF 0.4 36 29 8.9 +7.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 26 3.8 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 61 5.7 +3.9
IVE iShares S&P 500 Value ETF 0.4 18 47 5.5 +3.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 5.2 +3.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 58 5.6 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 35 8.0 +6.3
IUSV iShares Core S&P US Value ETF 0.4 4 61 5.8 +4.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -15 6.8 +5.1
SFY SoFi Select 500 ETF 0.4 0 65 3.7 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.4 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 28 7.2 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 5.8 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 40 6.2 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 40 5.1 +3.4
BKIE BNY Mellon International Equity ETF 0.4 4 61 6.0 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 7.8 +6.1
VXUS Vanguard Total International Stock ETF 0.4 5 60 6.7 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -5 6.5 +4.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 -4 7.8 +6.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -4 7.4 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 28 5.4 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 56 8.2 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 4.9 +3.2
VTWO Vanguard Russell 2000 ETF 0.4 7 58 2.8 +1.0
VTV Vanguard Value ETF 0.4 4 61 5.8 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 31 6.4 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 30 10.0 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 2.1 +0.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 30 6.1 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.1 +5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 23 7.6 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -1 7.2 +5.5
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.6 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 20 8.1 +6.4
SMIN iShares MSCI India Small Cap ETF 0.3 79 -14 3.5 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 6.9 +5.1
MCHI iShares MSCI China ETF 0.3 59 6 20.2 +18.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.7 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 53 4.9 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 5.8 +4.1
BRAZ Global X Brazil Active ETF 0.3 75 -10 10.8 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 7.0 +5.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 29 3.8 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 15 8.1 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.2 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 33 13.7 +12.0
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 6.8 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 46 5.0 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 45 5.6 +3.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.0 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 5.4 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 3.6 +1.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.1 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 3.5 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.1 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -10 8.2 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.7 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 23 5.8 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 6.0 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 16 7.5 +5.8
TPIF Timothy Plan International ETF 0.3 62 3 5.6 +3.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -10 -0.7 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 40 4.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 24 6.0 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 47 6.4 +4.7
RVRB Reverb ETF 0.3 30 35 3.8 +2.1
GLIN VanEck India Growth Leaders ETF 0.3 77 -12 5.5 +3.7
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.2 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 48 4.0 +2.3
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 55 4.1 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 50 4.1 +2.3
AVUS Avantis U.S. Equity ETF 0.3 15 50 4.7 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 51 5.3 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 7 6.4 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 5.9 +4.2
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.5 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 42 6.0 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.3 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 5.0 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 6.9 +5.2
STXV Strive 1000 Value ETF 0.3 18 47 6.8 +5.1
IFRA iShares U.S. Infrastructure ETF 0.3 30 35 5.5 +3.8
USEW Cambria US EW ETF 0.3 30 35 4.1 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 6.1 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 6.2 +4.4
JGRO JPMorgan Active Growth ETF 0.3 44 21 2.4 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.4 +3.7
BFOR ALPS Barron's 400 ETF 0.3 65 0 5.0 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 56 4.9 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 7 5.4 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 23 4.0 +2.3
VT Vanguard Total World Stock ETF 0.3 6 59 5.0 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 4.5 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 42 5.9 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 4.9 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -25 3.1 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 4.3 +2.6
VIDI Vident International Equity Strategy ETF 0.3 61 4 8.1 +6.4
VDE Vanguard Energy ETF 0.3 9 56 6.8 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 55 4.3 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 26 6.2 +4.5
FVAL Fidelity Value Factor ETF 0.3 15 50 5.9 +4.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 0 6.1 +4.4
GXC SPDR S & P China ETF 0.2 59 6 18.6 +16.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.1 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.1 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 7.4 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 6.0 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 22 9.4 +7.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.6 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 6.7 +5.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 56 4.3 +2.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.3 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 5.9 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.1 +1.4
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.9 +6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 45 4.2 +2.5
FQAL Fidelity Quality Factor ETF 0.2 15 50 4.8 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.5 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.3 +0.6
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.6 +3.8
ACVF American Conservative Values ETF 0.2 75 -10 3.7 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 55 5.0 +3.2
IWN iShares Russell 2000 Value ETF 0.2 24 41 4.8 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 47 4.4 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 6.7 +5.0
SPEU SPDR Portfolio Europe ETF 0.2 7 58 6.5 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 6.2 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.2 +2.5
ACWI iShares MSCI ACWI ETF 0.2 32 33 4.6 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 4.9 +3.2
IWR iShares Russell Midcap ETF 0.2 19 46 5.4 +3.6
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 50 4.4 +2.6
IWV iShares Russell 3000 ETF 0.2 20 45 4.0 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.0 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 7.9 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 7.9 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 6.8 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 56 6.2 +4.5
FLCH Franklin FTSE China ETF 0.2 19 46 18.0 +16.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 4.1 +2.4
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.1 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 8.0 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 3.3 +1.6
VXF Vanguard Extended Market ETF 0.2 5 60 3.7 +2.0
VGK Vanguard FTSE Europe ETF 0.2 6 59 6.6 +4.9
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.3 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 15 4.3 +2.5
RAUS RACWI US ETF 0.2 15 50 4.1 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 53 4.4 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.1 +2.4
IWB iShares Russell 1000 ETF 0.2 15 50 4.1 +2.4
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.2 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 4.9 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 4.0 +2.3
VOTE TCW Transform 500 ETF 0.2 5 60 4.1 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 7 7.5 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 7.5 +5.8
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.1 +2.4
BKF iShares MSCI BIC ETF 0.2 69 -4 14.9 +13.1
URTH iShares MSCI World ETF 0.2 24 41 4.3 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 24 4.8 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.5 +3.7
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.1 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 37 2.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.4 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 4.0 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 40 4.9 +3.2
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.3 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 4.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.9 +3.1
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.5 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.0 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.1 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 4.2 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 4.0 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 36 3.9 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 4.0 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 3.9 +2.2
SPY SPDR S&P 500 ETF 0.2 9 56 4.1 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 31 5.6 +3.9
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.3 +2.6
IVV iShares Core S&P 500 ETF 0.2 3 62 4.2 +2.5
MGC Vanguard Mega Cap ETF 0.2 7 58 3.9 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.2 +2.4
VOO Vanguard S&P 500 ETF 0.2 3 62 4.2 +2.5
SCHK Schwab 1000 Index ETF 0.2 5 60 4.2 +2.5
PEXL Pacer US Export Leaders ETF 0.2 60 5 3.0 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 32 6.6 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 12 5.1 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 5.8 +4.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 4.2 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 2 10.3 +8.5
UIVM VictoryShares International Value Momentum ETF 0.2 35 30 8.2 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.4 +4.7
GXLC Global X U.S. 500 ETF 0.2 2 63 4.1 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.1 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.7 +4.0
FRGN Horizon International Equity ETF 0.2 75 -10 7.8 +6.1
GVLU Gotham 1000 Value ETF 0.2 50 15 8.3 +6.6
STXG Strive 1000 Growth ETF 0.2 18 47 3.2 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.1 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.7 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.1 +2.4
AVSD Avantis Responsible International Equity ETF 0.2 23 42 6.0 +4.2
EQIN Columbia US Equity Income ETF 0.2 35 30 6.1 +4.4
EFA iShares MSCI EAFE ETF 0.2 35 30 5.8 +4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 30 5.8 +4.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 5.7 +4.0
TTAI FCF International Quality ETF 0.2 59 6 6.8 +5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 43 4.1 +2.4
ILCV iShares Morningstar Value ETF 0.2 4 61 5.3 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 29 5.4 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.4 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 45 5.7 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.0 +4.3
VV Vanguard Large-Cap ETF 0.1 4 61 4.1 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 5.3 +3.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 15 2.0 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.2 +4.5
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -14 3.3 +1.6
STRV Strive 500 ETF 0.1 5 60 4.1 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.5 +3.8
DIHP Dimensional International High Profitability ETF 0.1 29 36 5.8 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 47 3.9 +2.2
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.4 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 54 4.3 +2.6
IEV iShares Europe ETF 0.1 67 -2 5.9 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 3.7 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 4.2 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 7 8.4 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.7 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 6 7.4 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 +2.9
APUE ActivePassive U.S. Equity ETF 0.1 45 20 3.9 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 7 7.6 +5.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.7 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 5.9 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 6.9 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 7.1 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 5.7 +4.0
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.4 +2.6
TEXN iShares Texas Equity ETF 0.1 20 45 4.9 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 9.3 +7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.4 +1.7
APIE ActivePassive International Equity ETF 0.1 45 20 6.4 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.9 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.3 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.3 +3.6
DWM WisdomTree International Equity Fund 0.1 48 17 5.7 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 40 8.8 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.5 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.6 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -0.6 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 35 2.6 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 16 7.5 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 6.7 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -15 6.7 +5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 40 6.3 +4.6
QINT American Century Quality Diversified International ETF 0.1 39 26 6.6 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 4.3 +2.6
OPTZ Optimize Strategy Index ETF 0.1 50 15 3.4 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 4.1 +2.4
PBUS Invesco MSCI USA ETF 0.1 4 61 4.2 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 6 8.6 +6.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 5.6 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 50 8.0 +6.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.7 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 6.2 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 6.6 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 8.8 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 6.9 +5.2
FLIN Franklin FTSE India ETF 0.1 19 46 4.2 +2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.0 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 45 7.2 +5.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.0 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 26 3.5 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 5 2.4 +0.7
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.1 +3.4
EBI Longview Advantage ETF 0.1 35 30 5.9 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 9.2 +7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 18 7.2 +5.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 4.6 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.9 +3.2
STXK Strive Small-Cap ETF 0.1 18 47 5.2 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.2 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.1 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.1 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 3.6 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 16 8.6 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 9.5 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 47 5.6 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 3.6 +1.8
GEW Cambria Global EW ETF 0.0 29 36 5.4 +3.7
GLOF iShares Global Equity Factor ETF 0.0 20 45 5.6 +3.8
DIVB iShares Core Dividend ETF 0.0 5 60 6.9 +5.2
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.6 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 6.5 +4.7
EPI WisdomTree India Earnings Fund 0.0 85 -20 5.2 +3.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 58 5.7 +4.0
IGRO iShares International Dividend Growth ETF 0.0 15 50 6.8 +5.1
INTF iShares International Equity Factor ETF 0.0 15 50 6.5 +4.8
DTH WisdomTree International High Dividend Fund 0.0 58 7 7.4 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 61 3.1 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 7.8 +6.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.2 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 5.6 +3.8
JIG JPMorgan International Growth ETF 0.0 55 10 3.6 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 2.9 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -1.7

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:		 Sprott Energy Transition Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.