Sprott Energy Transition Materials ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 25.7x P/Sales
ratio		 3.2x
P/BV
ratio		 2.2x Div.
yield		 1.5%


  • 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) $14
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 74
Wgt avg mkt cap (mns) $11,694
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 37.0%
Small cap (<$2bn) 29.4%
Developed mkts 88.8%
Emerging mkts 11.2%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 5.5 %
PILBARA MINERALS LIMITED 4.7 %
ALBEMARLE CORP 4.5 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.2 %
CAMECO CORP 4.2 %
QUIMICA Y MINERA CHIL-SP ADR 4.2 %
URANIUM ENERGY CORP 4.1 %
MP MATERIALS CORP CLASS A 4.0 %
LYNAS CORPORATION LIMITED 3.9 %
ANTOFAGASTA PLC 3.8 %
Total 43.1 %

TOP COUNTRY EXPOSURE
CANADA 24.5 %
UNITED STATES 22.2 %
AUSTRALIA 20.3 %
KAZAKHSTAN 4.2 %
CHILE 4.2 %
BRITAIN 3.9 %
INDONESIA 2.9 %
HONG KONG 1.5 %
PERU 1.4 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% -4.2% -- -- -7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.96 32%
MSCI EAFE 1.05 47%
MSCI Emg. Mkts. 1.11 56%

Technical Indicators
Recent close $19.35
30d moving avg. $16.66
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.1%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $2,393

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: 4.9%


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
(%)
GMET VanEck Green Metals ETF 34.0 63 2 9.4 +4.5
DMAT Global X Disruptive Materials ETF 30.8 59 6 9.3 +4.4
REMX VanEck Rare Earth/Strategic Metals ETF 24.6 54 11 10.9 +6.1
ION ProShares S&P Global Core Battery Metals ETF 22.4 58 7 10.6 +5.7
COPX Global X Copper Miners ETF 22.2 65 0 6.7 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 22.0 85 -20 7.7 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 21.9 61 4 4.1 -0.8
LITP Sprott Lithium Miners ETF 18.6 65 0 10.9 +6.0
LIT Global X Lithium & Battery Tech ETF 17.4 75 -10 9.3 +4.5
URNJ Sprott Junior Uranium Miners ETF 16.2 80 -15 -2.2 -7.1
XME SPDR S&P Metals & Mining ETF 13.5 35 30 7.1 +2.2
URA Global X Uranium ETF 13.2 69 -4 3.5 -1.4
BATT Amplify Lithium & Battery Technology ETF 13.0 59 6 2.7 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 12.5 39 26 10.7 +5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.5 72 -7 2.0 -2.9
BNE Blue Horizon BNE ETF 10.5 87 -22 4.7 -0.2
IYM iShares U.S. Basic Materials ETF 9.1 40 25 6.6 +1.8
FXZ First Trust Materials AlphaDEX Fund 9.0 61 4 9.9 +5.0
DKRB Subversive Decarbonization ETF 8.9 75 -10 0.0 -4.9
NANR SPDR S&P North American Natural Resources ETF 8.0 35 30 6.7 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 25 7.2 +2.4
SPRX Spear Alpha ETF 7.6 75 -10 -0.5 -5.4
FTWO Strive FAANG 2.0 ETF 7.5 49 16 4.7 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 7.5 61 4 14.8 +9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 7 -0.3 -5.2
XLB Materials Select Sector SPDR Fund 6.8 9 56 5.6 +0.8
VAW Vanguard Materials ETF 6.6 10 55 6.3 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -3 3.1 -1.8
FM iShares Frontier and Select EM ETF 6.4 80 -15 9.3 +4.4
IDRV iShares Self-driving EV & Tech ETF 5.8 47 18 -0.5 -5.4
COPJ Sprott Junior Copper Miners ETF 5.8 75 -10 9.3 +4.4
FMAT Fidelity MSCI Materials Index ETF 5.7 8 57 6.4 +1.5
GDXJ VanEck Junior Gold Miners ETF 5.5 52 13 4.9 -0.0
PBW Invesco WilderHill Clean Energy ETF 5.4 66 -1 -17.9 -22.8
EPU iShares MSCI Peru and Global Exposure ETF 5.1 59 6 5.3 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 20 4.6 -0.3
NIKL Sprott Nickel Miners ETF 4.9 75 -10 7.2 +2.3
MXI iShares Global Materials ETF 4.8 41 24 6.5 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 30 2.2 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 26 -3.3 -8.2
ACES ALPS Clean Energy ETF 4.5 55 10 -4.6 -9.5
GNR SPDR S&P Global Natural Resources ETF 4.4 40 25 9.1 +4.3
SIL Global X Silver Miners ETF 4.3 65 0 2.5 -2.4
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 4.2 69 -4 1.3 -3.6
AFK VanEck Africa Index ETF 4.0 98 -33 9.4 +4.5
FRDM Freedom 100 Emerging Markets ETF 4.0 49 16 6.9 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 5 7.6 +2.8
IGE iShares North American Natural Resources ETF 3.8 41 24 6.5 +1.6
EQRR ProShares Equities for Rising Rates ETF 3.5 35 30 7.9 +3.0
ILF iShares Latin America 40 ETF 3.5 48 17 9.8 +4.9
HAP VanEck Natural Resources ETF 3.4 50 15 9.4 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -5 10.5 +5.6
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 26 3.9 -1.0
IDX VanEck Indonesia Index ETF 3.0 57 8 7.7 +2.9
EV Mast Global Battery Recycling & Production ETF 2.7 65 0 12.8 +7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 19 8.7 +3.9
GDX VanEck Gold Miners ETF 2.7 51 14 4.7 -0.2
CAML Congress Large Cap Growth ETF 2.7 66 -1 3.3 -1.5
CGXU Capital Group International Focus Equity ETF 2.7 54 11 4.0 -0.9
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 16 8.8 +4.0
CBSE Clough Select Equity ETF 2.5 85 -20 -2.2 -7.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -4 8.2 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -5 3.3 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 40 4.9 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 6 9.3 +4.4
PBD Invesco Global Clean Energy ETF 2.0 75 -10 -3.7 -8.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 26 12.4 +7.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 46 6.9 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.0 36 29 7.2 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.0 11 54 7.5 +2.6
FPXI First Trust International Equity Opportunities ETF 2.0 70 -5 3.5 -1.4
BIBL Inspire 100 ETF 1.9 35 30 4.8 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 5 5.0 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 6 9.7 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -15 7.3 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 30 5.9 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -30 1.6 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 5 13.5 +8.7
EMM Global X Emerging Markets ex-China ETF 1.6 75 -10 3.6 -1.3
CGDV Capital Group Dividend Value ETF 1.5 33 32 5.6 +0.8
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -124 3.9 -0.9
SCHC Schwab International Small-Cap Equity ETF 1.5 11 54 6.2 +1.3
RING iShares MSCI Global Gold Miners ETF 1.4 39 26 5.8 +0.9
FIDI Fidelity International High Dividend ETF 1.4 18 47 9.9 +5.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -5 8.9 +4.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 31 8.5 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 3.2 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -14 10.2 +5.3
EWC iShares MSCI Canada ETF 1.3 50 15 6.8 +1.9
EPOL iShares MSCI Poland ETF 1.3 59 6 10.1 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 45 6.3 +1.4
FLAU Franklin FTSE Australia ETF 1.2 9 56 5.6 +0.7
ECNS iShares MSCI China Small-Cap ETF 1.2 59 6 12.9 +8.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 22 5.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 0 3.8 -1.1
PRAY FIS Christian Stock Fund 1.1 69 -4 5.8 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -15 13.6 +8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 58 6.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 45 5.9 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 35 8.9 +4.0
VRAI Virtus Real Asset Income ETF 1.1 55 10 8.5 +3.6
IWC iShares Micro-Cap ETF 1.0 60 5 -4.1 -9.0
DISV Dimensional International Small Cap Value ETF 1.0 42 23 9.0 +4.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -14 5.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 17 4.4 -0.4
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -10 4.7 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -10 4.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 5.0 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 31 10.3 +5.4
GWX SPDR S&P International Small Cap ETF 1.0 40 25 6.4 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -5 13.3 +8.5
GVAL Cambria Global Value ETF 1.0 68 -3 11.9 +7.0
FCA First Trust China AlphaDEX Fund 0.9 80 -15 16.8 +11.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -5 10.8 +5.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -15 15.6 +10.7
BLES Inspire Global Hope ETF 0.9 61 4 6.2 +1.3
DFIS Dimensional International Small Cap ETF 0.9 39 26 6.5 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 13.5 +8.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 34 6.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 45 5.4 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 46 7.0 +2.1
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 35 6.4 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 5 5.4 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 16 4.7 -0.2
MOO VanEck Agribusiness ETF 0.8 53 12 9.1 +4.2
ASEA Global X FTSE Southeast Asia ETF 0.8 65 0 6.4 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 23 6.6 +1.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 16 1.6 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 16 6.5 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 5.1 +0.2
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 11 3.3 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 9.8 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 7 5.8 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 46 5.6 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 23 5.7 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 7 5.4 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 56 9.5 +4.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 43 7.8 +2.9
IDV iShares International Select Dividend ETF 0.6 51 14 12.0 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 50 7.0 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 40 6.9 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 29 4.7 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 35 8.3 +3.4
EWA iShares MSCI Australia ETF 0.6 50 15 5.1 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 41 7.0 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 45 10.4 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 0.0 -4.9
XT iShares Exponential Technologies ETF 0.6 46 19 3.7 -1.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 7 7.4 +2.5
IWX iShares Russell Top 200 Value ETF 0.5 20 45 6.5 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 28 8.5 +3.6
OALC OneAscent Large Cap Core ETF 0.5 86 -21 5.7 +0.8
WWJD Inspire International ETF 0.5 80 -15 6.9 +2.0
DWCR Arrow DWA Tactical: International ETF 0.5 134 -69 7.0 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 47 7.5 +2.6
TTAI FCF International Quality ETF 0.5 59 6 7.2 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -30 11.0 +6.1
FMIL Fidelity New Millennium ETF 0.5 59 6 4.3 -0.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -14 4.2 -0.7
MGV Vanguard Mega Cap Value ETF 0.5 7 58 6.8 +1.9
AVDV Avantis International Small Cap Value ETF 0.5 36 29 7.8 +2.9
TPIF Timothy Plan International ETF 0.5 62 3 6.5 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 42 8.5 +3.6
EWU iShares MSCI United Kingdom ETF 0.5 50 15 7.6 +2.7
KRMA Global X Conscious Companies ETF 0.5 43 22 5.7 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 45 6.2 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 9.0 +4.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.9 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 41 6.1 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.2 +2.4
ILCV iShares Morningstar Value ETF 0.4 4 61 6.6 +1.8
AVIV Avantis International Large Cap Value ETF 0.4 25 40 8.7 +3.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 8.3 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 56 5.9 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 5 7.7 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 12.4 +7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.3 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.3 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 18 5.1 +0.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 57 6.7 +1.8
IWD iShares Russell 1000 Value ETF 0.4 19 46 6.5 +1.6
SDY SPDR S&P Dividend ETF 0.4 35 30 6.2 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 35 7.4 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 32 8.8 +3.9
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 4.1 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 45 4.9 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 35 7.6 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 10.5 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 53 4.9 +0.0
SFY SoFi Select 500 ETF 0.4 0 65 5.0 +0.1
VTV Vanguard Value ETF 0.4 4 61 7.0 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 55 5.3 +0.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 33 6.8 +1.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 7.6 +2.7
AVDE Avantis International Equity ETF 0.4 23 42 7.7 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.4 +3.5
QINT American Century Quality Diversified International ETF 0.4 39 26 7.2 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 56 6.1 +1.2
RVRB Reverb ETF 0.4 30 35 4.8 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 58 7.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 52 10.5 +5.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 47 6.7 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 40 6.5 +1.6
VPL Vanguard FTSE Pacific ETF 0.3 8 57 6.7 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 61 6.7 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 7 8.7 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 50 5.9 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 52 9.3 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 35 7.2 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 33 7.4 +2.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 56 8.1 +3.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 6.4 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 36 7.1 +2.3
TRFM AAM Transformers ETF 0.3 49 16 1.2 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.7 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 36 5.7 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.7 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.8 -0.1
STXK Strive Small-Cap ETF 0.3 18 47 5.3 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 60 6.8 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 14 6.6 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 20 6.7 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 16 4.8 -0.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 35 6.4 +1.5
DTH WisdomTree International High Dividend Fund 0.3 58 7 9.9 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 6.7 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 24 7.1 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 24 7.5 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -6 0.8 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 7.9 +3.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -4 6.7 +1.8
BFOR ALPS Barron's 400 ETF 0.3 65 0 6.4 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 15 3.5 -1.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 50 7.4 +2.5
VSGX Vanguard ESG International Stock ETF 0.3 12 53 6.6 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 7 8.5 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 2.7 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 22 10.6 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 12.6 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 56 7.3 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.1 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.5 +0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 46 7.2 +2.3
IFRA iShares U.S. Infrastructure ETF 0.3 30 35 6.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 6 2.4 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 6.2 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 27 8.0 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 4.9 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 61 6.7 +1.8
IVE iShares S&P 500 Value ETF 0.3 18 47 6.6 +1.7
AVUS Avantis U.S. Equity ETF 0.3 15 50 5.9 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 50 7.8 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 50 4.6 -0.3
IUSV iShares Core S&P US Value ETF 0.2 4 61 6.8 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 45 6.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 26 7.2 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.5 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 4.9 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 25 7.7 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 6.0 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 56 5.5 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 61 6.7 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 6.1 +1.3
IWL iShares Russell Top 200 ETF 0.2 15 50 4.9 -0.0
DFIV Dimensional International Value ETF 0.2 27 38 9.6 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 36 5.5 +0.6
DWM WisdomTree International Equity Fund 0.2 48 17 7.6 +2.7
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.4 +0.5
VXUS Vanguard Total International Stock ETF 0.2 7 58 6.9 +2.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 26 6.6 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 6 6.0 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -1 7.0 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 7.1 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 5.0 +0.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 31 6.4 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 10 6.0 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 50 5.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 5.2 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.1 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.2 +0.4
ACWI iShares MSCI ACWI ETF 0.2 32 33 5.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 51 5.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 5.1 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 56 3.8 -1.1
TOK iShares MSCI Kokusai ETF 0.2 26 39 5.2 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 36 5.0 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 54 5.1 +0.2
VONE Vanguard Russell 1000 ETF 0.2 8 57 5.1 +0.2
IWB iShares Russell 1000 ETF 0.2 15 50 5.0 +0.1
VT Vanguard Total World Stock ETF 0.2 7 58 5.7 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 7.2 +2.3
FVAL Fidelity Value Factor ETF 0.2 15 50 7.4 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.9 +0.1
IWV iShares Russell 3000 ETF 0.2 20 45 4.9 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 45 4.9 +0.1
VTHR Vanguard Russell 3000 ETF 0.2 10 55 5.0 +0.1
URTH iShares MSCI World ETF 0.2 24 41 5.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 40 7.0 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 5.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 8.3 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 5.5 +0.7
VOO Vanguard S&P 500 ETF 0.2 3 62 5.2 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 47 6.6 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 11.3 +6.5
IVV iShares Core S&P 500 ETF 0.2 3 62 5.2 +0.3
SPY SPDR S&P 500 ETF Trust 0.2 9 56 5.1 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 63 5.2 +0.3
MGC Vanguard Mega Cap ETF 0.2 7 58 5.0 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.9 +1.0
ACVF American Conservative Values ETF 0.2 75 -10 4.3 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.4 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 40 7.0 +2.2
VV Vanguard Large-Cap ETF 0.2 4 61 5.1 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 30 7.5 +2.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 26 9.2 +4.4
STRV Strive 500 ETF 0.2 5 60 5.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.5 +1.6
DFUS Dimensional U.S. Equity ETF 0.2 9 56 5.0 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 56 5.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.5 +1.6
STXG Strive 1000 Growth ETF 0.2 18 47 4.1 -0.8
VO Vanguard Mid-Cap ETF 0.2 4 61 5.8 +0.9
PBUS Invesco MSCI USA ETF 0.2 4 61 5.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 16 5.9 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 48 7.5 +2.6
VTI Vanguard Total Stock Market ETF 0.2 3 62 5.0 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 62 5.3 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.2 +0.3
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 5.0 +0.1
FLHK Franklin FTSE Hong Kong ETF 0.2 9 56 6.9 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 5.0 +0.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -15 8.4 +3.5
SCHK Schwab 1000 Index ETF 0.2 5 60 5.2 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 40 8.9 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 5.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 5.4 +0.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 62 5.1 +0.2
VOTE TCW Transform 500 ETF 0.2 5 60 5.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 46 6.4 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 49 7.2 +2.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 58 2.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.4 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 7.3 +2.4
IWM iShares Russell 2000 ETF 0.2 19 46 3.5 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 32 6.9 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 50 6.2 +1.4
EFV iShares MSCI EAFE Value ETF 0.2 34 31 8.8 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 5.1 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 5.1 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 56 5.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 5.8 +0.9
VTWO Vanguard Russell 2000 ETF 0.2 10 55 3.7 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 53 5.7 +0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 20 4.9 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 5.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 6 2.8 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 53 7.1 +2.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 5.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 53 4.7 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 4.5 -0.4
IVW iShares S&P 500 Growth ETF 0.2 18 47 4.3 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 7.8 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 45 6.5 +1.6
IQSI IQ Candriam International Equity ETF 0.2 15 50 6.2 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 4.5 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 4.0 -0.9
GXC SPDR S&P China ETF 0.2 59 6 8.5 +3.6
SCHF Schwab International Equity ETF 0.2 6 59 6.8 +1.9
STXV Strive 1000 Value ETF 0.1 18 47 7.8 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 6.6 +1.8
DIHP Dimensional International High Profitability ETF 0.1 29 36 6.8 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.4 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 6.9 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 7.5 +2.7
JGRO JPMorgan Active Growth ETF 0.1 44 21 3.3 -1.6
SMDY Syntax Stratified MidCap ETF 0.1 35 30 6.1 +1.2
CGGR Capital Group Growth ETF 0.1 39 26 3.4 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 5.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.5 +0.6
IWR iShares Russell Midcap ETF 0.1 19 46 5.6 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 45 7.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 2.0 -2.9
VIDI Vident International Equity Strategy ETF 0.1 61 4 11.6 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 6.0 +1.2
JAVA JPMorgan Active Value ETF 0.1 44 21 6.2 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 10.4 +5.5
DWMF WisdomTree International Multifactor Fund 0.1 38 27 7.2 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 7.1 +2.2
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.4 +1.5
AVES Avantis Emerging Markets Value ETF 0.1 36 29 11.8 +6.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 57 7.1 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 7.0 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.2 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 50 5.1 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 7.4 +2.5
VGK Vanguard FTSE Europe ETF 0.1 11 54 6.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.5 +1.6
SFYX SoFi Next 500 ETF 0.1 0 65 5.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 5.6 +0.7
AIEQ AI Powered Equity ETF 0.1 75 -10 6.1 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.1 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 23 0.0 -4.9
IWO iShares Russell 2000 Growth ETF 0.1 24 41 1.4 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.6 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.2 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.6 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 29 6.6 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 47 8.0 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 50 8.0 +3.1
VDE Vanguard Energy ETF 0.1 10 55 7.1 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 50 1.7 -3.2
EFA iShares MSCI EAFE ETF 0.1 35 30 6.2 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.4 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.8 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 56 6.5 +1.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.4 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -10 8.1 +3.2
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.7 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 5.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 6.6 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 53 6.6 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 50 10.8 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 6 5.5 +0.6
EXI iShares Global Industrials ETF 0.1 42 23 4.5 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.9 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.1 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 41 7.8 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 42 6.6 +1.7
IEV iShares Europe ETF 0.1 67 -2 5.9 +1.0
IEUR iShares Core MSCI Europe ETF 0.1 11 54 -1.3 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 55 6.7 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 62 6.8 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 60 6.7 +1.9
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.8 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.9 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 2.0 -2.9
VXF Vanguard Extended Market ETF 0.1 6 59 3.8 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 50 5.4 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.8 -0.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 8.0 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 6.2 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 55 5.1 +0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 7 8.9 +4.1
FLCH Franklin FTSE China ETF 0.1 19 46 9.0 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 5.7 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 5.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.7 -0.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.3 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.0 +2.1
PFM Invesco Dividend Achievers ETF 0.1 53 12 5.6 +0.7
MCHI iShares MSCI China ETF 0.1 59 6 8.4 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.5 +2.6
GSPY Gotham Enhanced 500 ETF 0.1 50 15 5.2 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 59 7.9 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.6 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 5.0 +0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.5 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.3 +0.4
VUG Vanguard Growth ETF 0.1 4 61 4.1 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 7 8.4 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 61 4.2 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 8.3 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 6.7 +1.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.0 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 4.4 -0.5
DIVB iShares Core Dividend ETF 0.1 5 60 7.9 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 20 4.6 -0.3
APIE ActivePassive International Equity ETF 0.0 45 20 7.5 +2.6
VB Vanguard Small-Cap ETF 0.0 5 60 5.2 +0.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.7 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 9.0 +4.1
CN Xtrackers MSCI All China Equity ETF 0.0 50 15 9.3 +4.4
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.4 +1.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 15 5.2 +0.4
GOEX Global X Gold Explorers ETF 0.0 65 0 4.9 0.0
HKND Humankind US Stock ETF 0.0 11 54 6.8 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 8.0 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.3 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.9 +0.0
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.6 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.7 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 21 10.0 +5.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 18 10.4 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 6.5 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.5 +1.6
BKF iShares MSCI BIC ETF 0.0 69 -4 6.8 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 7.4 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 55 4.7 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 33 6.0 +1.1
SMMD iShares Russell 2500 ETF 0.0 15 50 5.8 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 7.3 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 47 8.5 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 55 4.7 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.0 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 6.4 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.7 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.0 +1.2
GVLU Gotham 1000 Value ETF 0.0 50 15 7.3 +2.4
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.9 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 6.8 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.6 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.2 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 26 8.4 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.7 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 20 6.1 +1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.7 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.2 +1.3
IPOS Renaissance International IPO ETF 0.0 80 -15 -155.3 -160.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.