Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
2.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
30.2x P/Sales
ratio
1.7x
P/BV
ratio
3.5x Div.
yield
1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.carboncollectivefunds.com/
Inception date Sep 19, 2022
Assets (mns) $25
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 169
Wgt avg mkt cap (mns) $56,234
Large cap (>$10bn) 70.8%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 10.0%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
SOUTHERN COPPER CORP 5.7 %
NUCOR CORP 5.3 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.2 %
WASTE MANAGEMENT INC 5.1 %
WASTE CONNECTIONS, INC. 5.0 %
QUANTA SERVICES INC 5.0 %
CARRIER GLOBAL CORP. 4.9 %
TESLA MOTORS INC 4.7 %
LI AUTO, INC. SPONSORED ADR CLASS 3.6 %
STEEL DYNAMICS INC 2.9 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.9 %
CANADA 12.7 %
CHINA 6.1 %
IRELAND 5.2 %
ISRAEL 1.0 %
COLOMBIA 0.4 %
INDIA 0.3 %
BRITAIN 0.3 %
SWEDEN 0.1 %
GERMANY 0.1 %

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.
-3.3% 2.3% -- -- -0.7%

Market Correlations
versus... Beta R-squared
S&P500 1.75 76%
MSCI EAFE 1.60 65%
MSCI Emg. Mkts. 1.56 76%

Technical Indicators
Recent close $18.31
30d moving avg. $17.90
Annualized volatility 29.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $25,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 potential alternatives to the Carbon Collective Climate Solutions US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CCSO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCSO Expense: 35 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCSO
Ticker Fund
Name
Overlap1
vs CCSO
(%)
Expense
ratio
(bp)
Savings
vs CCSO
(bp)
ALTAR
Score™
(%)
ALTAR
vs CCSO
(%)
SMOG VanEck Low Carbon Energy ETF 23.6 61 -26 3.0 +0.7
RNEW VanEck Green Infrastructure ETF 23.2 45 -10 -0.4 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.3 58 -23 -0.3 -2.6
PBW Invesco WilderHill Clean Energy ETF 17.3 66 -31 -19.8 -22.1
ERTH Invesco MSCI Sustainable Future ETF 15.4 62 -27 3.7 +1.4
ACES ALPS Clean Energy ETF 15.3 55 -20 -5.0 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 14.5 58 -23 4.6 +2.2
XHB SPDR S&P Homebuilders ETF 14.1 35 0 8.6 +6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.7 55 -20 3.6 +1.3
MVPS Amplify Thematic All-Stars ETF 12.6 49 -14 1.7 -0.7
BNE Blue Horizon BNE ETF 12.1 87 -52 5.0 +2.7
PAVE Global X U.S. Infrastructure Development ETF 11.5 47 -12 5.7 +3.3
BATT Amplify Lithium & Battery Technology ETF 10.8 59 -24 2.9 +0.6
TXS Texas Capital Texas Equity Index ETF 10.7 49 -14 5.6 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 10.7 45 -10 -7.5 -9.8
PBD Invesco Global Clean Energy ETF 10.3 75 -40 -3.9 -6.2
GSFP Goldman Sachs Future Planet Equity ETF 10.1 75 -40 4.5 +2.2
FXZ First Trust Materials AlphaDEX Fund 10.0 61 -26 10.2 +7.9
ETEC iShares Breakthrough Environmental Solutions ETF 10.0 47 -12 5.3 +3.0
IYM iShares U.S. Basic Materials ETF 9.8 40 -5 6.7 +4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.8 85 -50 8.1 +5.8
FRNW Fidelity Clean Energy ETF 9.5 39 -4 3.7 +1.4
SLX VanEck Steel ETF 9.3 56 -21 20.6 +18.3
XME SPDR S&P Metals & Mining ETF 9.2 35 0 7.2 +4.9
YALL God Bless America ETF 9.1 65 -30 3.6 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 9.1 59 -24 3.5 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.0 45 -10 6.2 +3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.8 45 -10 -3.3 -5.6
TAN Invesco Solar ETF 8.7 67 -32 6.2 +3.8
ICLN iShares Global Clean Energy ETF 8.6 41 -6 4.3 +2.0
XMMO Invesco S&P MidCap Momentum ETF 8.6 34 1 5.1 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.4 60 -25 8.0 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 8.0 39 -4 11.0 +8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.0 72 -37 2.2 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 20 4.7 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.6 60 -25 5.7 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.6 20 15 5.4 +3.1
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 -14 4.7 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.5 39 -4 -3.5 -5.8
ITB iShares U.S. Home Construction ETF 7.4 40 -5 10.8 +8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.4 79 -44 5.1 +2.8
CTEC Global X CleanTech ETF 7.4 50 -15 1.0 -1.3
SFYF SoFi Social 50 ETF 7.4 29 6 -2.6 -4.9
ARKK ARK Innovation ETF 7.4 75 -40 -4.9 -7.2
ARKW ARK Next Generation Internet ETF 7.2 87 -52 -2.9 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.2 45 -10 -2.0 -4.3
ZIG Acquirers Fund 7.1 84 -49 14.1 +11.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 4 3.7 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -30 5.1 +2.8
FFND Future Fund Active ETF 6.8 100 -65 0.3 -2.0
XLB Materials Select Sector SPDR Fund 6.8 9 26 5.8 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -35 3.5 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 -40 1.6 -0.7
RAYS Global X Solar ETF 6.6 51 -16 4.7 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 -5 7.6 +5.3
AIEQ AI Powered Equity ETF 6.5 75 -40 6.1 +3.8
IQM Franklin Intelligent Machines ETF 6.5 50 -15 3.1 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 4 7.4 +5.1
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -30 7.5 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -33 6.6 +4.3
VAW Vanguard Materials ETF 6.2 10 25 6.5 +4.2
VIS Vanguard Industrials ETF 6.2 10 25 4.5 +2.2
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 27 4.7 +2.4
FMAT Fidelity MSCI Materials Index ETF 6.1 8 27 6.6 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 10 11.1 +8.7
FTXR First Trust Nasdaq Transportation ETF 6.0 60 -25 5.1 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 6.0 18 17 4.5 +2.2
NETZ TCW Transform Systems ETF 6.0 75 -40 3.4 +1.1
CLNR IQ Cleaner Transport ETF 6.0 45 -10 8.3 +6.0
FTGS First Trust Growth Strength ETF 6.0 60 -25 6.5 +4.2
COPX Global X Copper Miners ETF 6.0 65 -30 6.9 +4.6
SPGP Invesco S&P 500 GARP ETF 6.0 34 1 8.5 +6.2
ECML Euclidean Fundamental Value ETF 5.9 95 -60 8.7 +6.4
EPU iShares MSCI Peru and Global Exposure ETF 5.7 59 -24 5.5 +3.2
SMRI Bushido Capital US Equity ETF 5.7 71 -36 10.2 +7.9
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -14 11.0 +8.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 0 5.7 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 27 4.9 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -26 6.2 +3.8
VCR Vanguard Consumer Discretionary ETF 5.6 10 25 4.7 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 -25 5.1 +2.8
FDG American Century Focused Dynamic Growth ETF 5.5 45 -10 2.7 +0.4
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 10 7.0 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -33 3.4 +1.0
EV Mast Global Battery Recycling & Production ETF 5.4 65 -30 12.8 +10.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -30 3.8 +1.5
XLI Industrial Select Sector SPDR Fund 5.4 9 26 4.4 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -25 10.2 +7.9
IDRV iShares Self-driving EV & Tech ETF 5.4 47 -12 -0.5 -2.8
IDU iShares U.S. Utilities ETF 5.4 40 -5 5.5 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 5.3 70 -35 13.7 +11.4
DMAT Global X Disruptive Materials ETF 5.3 59 -24 9.9 +7.6
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -30 4.7 +2.4
EQRR ProShares Equities for Rising Rates ETF 5.2 35 0 7.8 +5.5
DTEC ALPS Disruptive Technologies ETF 5.2 50 -15 3.3 +1.0
DKRB Subversive Decarbonization ETF 5.2 75 -40 0.0 -2.3
EVX VanEck Environmental Services ETF 5.2 55 -20 2.9 +0.6
BUZZ VanEck Social Sentiment ETF 5.2 75 -40 -0.7 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 9 4.4 +2.1
FPX First Trust US Equity Opportunities ETF 5.2 61 -26 0.6 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 -5 3.8 +1.5
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 -5 3.8 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 0 7.5 +5.2
IFRA iShares U.S. Infrastructure ETF 5.0 30 5 6.3 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 9 26 5.1 +2.8
PGJ Invesco Golden Dragon China ETF 5.0 70 -35 4.9 +2.6
RXI iShares Global Consumer Discretionary ETF 4.9 41 -6 5.5 +3.2
GMET VanEck Green Metals ETF 4.9 63 -28 9.8 +7.5
CSD Invesco S&P Spin-Off ETF 4.9 65 -30 7.9 +5.6
HOMZ Hoya Capital Housing ETF 4.8 30 5 8.1 +5.8
NUSC Nuveen ESG Small-Cap ETF 4.8 31 4 5.2 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -25 5.0 +2.7
CGGR Capital Group Growth ETF 4.8 39 -4 3.5 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -25 9.5 +7.2
SETM Sprott Energy Transition Materials ETF 4.7 65 -30 5.3 +3.0
CGDV Capital Group Dividend Value ETF 4.7 33 2 5.8 +3.4
URA Global X Uranium ETF 4.7 69 -34 3.9 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 20 5.8 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 18 5.8 +3.5
PKB Invesco Building & Construction ETF 4.6 62 -27 7.7 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 15 20 6.9 +4.6
TRFM AAM Transformers ETF 4.6 49 -14 1.2 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 20 4.8 +2.4
BUL Pacer US Cash Cows Growth ETF 4.6 60 -25 7.5 +5.2
FTWO Strive FAANG 2.0 ETF 4.6 49 -14 4.7 +2.4
LIT Global X Lithium & Battery Tech ETF 4.5 75 -40 10.2 +7.9
TMFG Motley Fool Global Opportunities ETF 4.5 85 -50 3.3 +1.0
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -60 2.0 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -13 5.6 +3.3
FFTY Innovator IBD 50 ETF 4.4 80 -45 0.1 -2.3
OCEN IQ Clean Oceans ETF 4.4 45 -10 5.3 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 15 2.1 -0.2
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -7 6.2 +3.9
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 20 1.7 -0.6
IWO iShares Russell 2000 Growth ETF 4.2 24 11 1.4 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 5 7.6 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 0 7.2 +4.8
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -15 9.6 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -24 8.2 +5.9
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 5.2 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 6.0 +3.7
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 4.1 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 6 8.1 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.3 +4.0
PSC Principal U.S. Small-Cap ETF 4.0 38 -3 6.6 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -19 6.2 +3.9
TRFK Pacer Data and Digital Revolution ETF 3.9 60 -25 4.0 +1.7
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 6.2 +3.9
MBOX Freedom Day Dividend ETF 3.9 39 -4 7.7 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 25 5.2 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 0 9.9 +7.6
DFLV Dimensional US Large Cap Value ETF 3.9 22 13 7.8 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 17 7.0 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 20 7.1 +4.7
STXK Strive Small-Cap ETF 3.9 18 17 5.5 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 10 25 7.8 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 29 2.5 +0.1
GURU Global X Guru Index ETF 3.8 75 -40 2.5 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 18 5.4 +3.1
BFOR ALPS Barron's 400 ETF 3.8 65 -30 6.6 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -35 1.8 -0.5
WFH Direxion Work From Home ETF 3.7 45 -10 0.0 -2.3
TMFX Motley Fool Next Index ETF 3.7 50 -15 3.4 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -12 5.9 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 7 4.7 +2.4
EXI iShares Global Industrials ETF 3.6 42 -7 4.7 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 31 5.7 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 23 6.8 +4.5
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 16 7.0 +4.7
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -40 3.2 +0.9
NULC Nuveen ESG Large-Cap ETF 3.6 21 14 5.5 +3.2
QGRO American Century U.S. Quality Growth ETF 3.6 29 6 5.8 +3.5
GGRW Gabelli Growth Innovators ETF 3.6 90 -55 2.3 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 20 7.4 +5.1
VEGN US Vegan Climate ETF 3.6 60 -25 4.7 +2.4
SNSR Global X Internet of Things ETF 3.6 68 -33 4.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 6.7 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 -5 4.3 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -34 8.3 +6.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 10 5.4 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 23 7.7 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.4 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.4 +3.1
XT iShares Exponential Technologies ETF 3.5 46 -11 3.9 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -4 4.9 +2.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 10 5.0 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 15 7.1 +4.8
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -12 -3.5 -5.8
DFAS Dimensional U.S. Small Cap ETF 3.4 26 9 6.0 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 25 5.1 +2.8
IWM iShares Russell 2000 ETF 3.4 19 16 3.6 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.7 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 6.7 +4.4
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 6.6 +4.3
OSCV Opus Small Cap Value ETF 3.3 79 -44 6.4 +4.1
VTWO Vanguard Russell 2000 ETF 3.3 10 25 3.9 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 3 5.2 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 32 8.2 +5.9
IJR iShares Core S&P Small Cap ETF 3.3 6 29 8.2 +5.9
WCLD WisdomTree Cloud Computing Fund 3.3 45 -10 1.5 -0.8
VBK Vanguard Small-Cap Growth ETF 3.3 7 28 1.5 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 15 8.6 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 12 6.8 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 7.1 +4.8
VFMF Vanguard U.S. Multifactor ETF 3.3 18 17 8.7 +6.3
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -5 9.2 +6.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.3 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 -5 7.2 +4.9
RUFF Alpha Dog ETF 3.2 94 -59 4.8 +2.5
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 4.2 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 5.6 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 29 7.9 +5.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 30 6.9 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 32 7.0 +4.6
BIBL Inspire 100 ETF 3.2 35 0 4.8 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 14 3.9 +1.6
VO Vanguard Mid-Cap ETF 3.2 4 31 5.8 +3.5
VAMO Cambria Value & Momentum ETF 3.1 61 -26 9.6 +7.3
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 8.6 +6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -35 10.6 +8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 20 6.4 +4.1
MXI iShares Global Materials ETF 3.1 41 -6 6.6 +4.3
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -15 5.0 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 15 6.0 +3.7
LUXX Roundhill S&P Global Luxury ETF 3.1 45 -10 2.7 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 -25 6.7 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 17 4.3 +2.0
VOE Vanguard Mid-Cap Value ETF 3.1 7 28 7.4 +5.1
SFY SoFi Select 500 ETF 3.1 0 35 5.2 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 26 5.0 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 23 7.8 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -4 4.5 +2.2
FXN First Trust Energy AlphaDEX Fund 3.1 62 -27 3.4 +1.1
CHGX AXS Change Finance ESG ETF 3.1 49 -14 5.1 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 20 8.2 +5.9
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 6.1 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 29 4.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.6 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 5 9.3 +7.0
FDN First Trust Dow Jones Internet Index Fund 3.0 52 -17 1.5 -0.8
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -60 5.4 +3.0
ISMD Inspire Small/Mid Cap ETF 3.0 54 -19 6.1 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -29 2.1 -0.3
IYJ iShares U.S. Industrials ETF 3.0 40 -5 4.8 +2.5
SYLD Cambria Shareholder Yield ETF 3.0 59 -24 11.5 +9.2
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -61 5.3 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 6.7 +4.3
FLDZ RiverNorth Patriot ETF 3.0 75 -40 5.8 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 6 9.1 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 6 10.1 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 25 6.9 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 5 8.0 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 5.4 +3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 20 7.6 +5.3
SFYX SoFi Next 500 ETF 2.9 0 35 5.6 +3.3
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -17 7.6 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -14 5.8 +3.5
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 0 6.1 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 5.4 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 0 7.2 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 -4 7.8 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -40 4.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.6 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 11 7.8 +5.5
AOTG AOT Growth and Innovation ETF 2.9 75 -40 3.0 +0.7
REVS Columbia Research Enhanced Value ETF 2.9 19 16 7.7 +5.4
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 18 7.1 +4.8
PHO Invesco Water Resources ETF 2.8 60 -25 4.3 +2.0
FIW First Trust Water ETF 2.8 53 -18 4.5 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 6 7.4 +5.1
RNRG Global X Renewable Energy Producers ETF 2.8 66 -31 4.9 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 16 6.5 +4.2
FAN First Trust Global Wind Energy ETF 2.8 60 -25 5.5 +3.2
ISCB iShares Morningstar Small-Cap ETF 2.8 4 31 5.3 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -50 4.9 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 35 10.6 +8.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -17 2.7 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 15 8.0 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.7 +3.3
VB Vanguard Small-Cap ETF 2.8 5 30 5.4 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 28 5.2 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 25 4.8 +2.5
VXF Vanguard Extended Market ETF 2.7 6 29 3.9 +1.6
FOVL iShares Focused Value Factor ETF 2.7 25 10 10.1 +7.8
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 7.2 +4.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 10 5.1 +2.8
IWR iShares Russell Midcap ETF 2.7 19 16 5.7 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -10 4.7 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 6.0 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 20 7.6 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 7.9 +5.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.3 +4.0
HAP VanEck Natural Resources ETF 2.7 50 -15 9.5 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 6.0 +3.7
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 7.4 +5.1
VOOG Vanguard S&P 500 Growth ETF 2.6 10 25 5.5 +3.2
SCHA Schwab U.S. Small-Cap ETF 2.6 4 31 4.9 +2.6
IWN iShares Russell 2000 Value ETF 2.6 24 11 5.6 +3.3
XSD SPDR S&P Semiconductor ETF 2.6 35 0 5.1 +2.8
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 23 8.7 +6.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 90 -55 7.5 +5.1
ILCG iShares Morningstar Growth ETF 2.6 4 31 4.1 +1.8
VLUE iShares MSCI USA Value Factor ETF 2.6 15 20 10.7 +8.4
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -40 7.6 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 6.1 +3.8
GLIF AGF Global Infrastructure ETF 2.6 45 -10 5.5 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -60 1.7 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 -12 -5.3 -7.6
CLOU Global X Cloud Computing ETF 2.6 68 -33 2.1 -0.3
ARVR First Trust Indxx Metaverse ETF 2.6 70 -35 2.5 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -20 11.8 +9.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 25 4.9 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -32 9.2 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -14 4.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 2.8 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 -7 7.5 +5.2
VTWV Vanguard Russell 2000 Value ETF 2.5 15 20 5.8 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 0 7.6 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 8.4 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.7 +3.4
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 4.6 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 6 5.1 +2.8
GVLU Gotham 1000 Value ETF 2.5 50 -15 7.4 +5.1
FLCA Franklin FTSE Canada ETF 2.5 9 26 7.2 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 0.9 -1.4
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 20 5.2 +2.9
FM iShares Frontier and Select EM ETF 2.5 80 -45 9.5 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.1 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -25 1.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 6.0 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.0 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 8.6 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.8 +2.5
VBR Vanguard Small Cap Value ETF 2.4 7 28 8.2 +5.9
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 8.1 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -33 4.2 +1.9
PZLG Puzzle Mature Growth 2.4 0 35 4.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 5.0 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.8 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 5.3 +3.0
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -40 2.6 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 31 4.6 +2.3
IVW iShares S&P 500 Growth ETF 2.4 18 17 4.5 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 7.6 +5.3
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 5.3 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 17 6.3 +4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 -15 4.8 +2.5
TMFC Motley Fool 100 Index ETF 2.3 50 -15 4.0 +1.7
MAGA Point Bridge America First ETF 2.3 72 -37 6.3 +4.0
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -21 4.9 +2.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 4.5 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -20 4.0 +1.7
FDMO Fidelity Momentum Factor ETF 2.3 15 20 3.7 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 26 5.1 +2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -40 7.8 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 3.8 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 20 5.8 +3.5
IWY iShares Russell Top 200 Growth ETF 2.3 20 15 4.9 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -24 4.9 +2.6
CGW Invesco S&P Global Water Index ETF 2.3 57 -22 3.8 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -50 1.9 -0.4
ACVF American Conservative Values ETF 2.2 75 -40 4.4 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.6 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 7.8 +5.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.5 +4.2
STXG Strive 1000 Growth ETF 2.2 18 17 4.2 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -3 6.7 +4.4
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -27 3.7 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 8 9.0 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 6 6.0 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 10 5.8 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 10 5.7 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -25 5.3 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -35 5.0 +2.7
VALQ American Century U.S. Quality Value ETF 2.2 29 6 7.4 +5.1
ACSI American Customer Satisfaction ETF 2.2 65 -30 4.9 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -25 8.0 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 4.0 +1.7
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 5.1 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 20 5.6 +3.3
IWF iShares Russell 1000 Growth ETF 2.1 19 16 4.7 +2.4
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 5.0 +2.6
QQQ Invesco QQQ Trust Series I 2.1 20 15 4.6 +2.3
QQQM Invesco NASDAQ 100 ETF 2.1 15 20 4.7 +2.4
VONG Vanguard Russell 1000 Growth ETF 2.1 8 27 4.8 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -24 9.7 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 6.0 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 5.3 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.9 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 20 4.9 +2.6
ILF iShares Latin America 40 ETF 2.1 48 -13 10.3 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -4 8.7 +6.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 26 5.3 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 31 4.3 +2.0
ROE Astoria US Quality Kings ETF 2.1 49 -14 8.1 +5.8
AVUS Avantis U.S. Equity ETF 2.1 15 20 6.0 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 4.5 +2.2
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 10 5.4 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 10 8.8 +6.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 6.2 +3.9
TTAC FCF US Quality ETF 2.1 59 -24 6.5 +4.2
VUG Vanguard Growth ETF 2.1 4 31 4.3 +2.0
FVAL Fidelity Value Factor ETF 2.1 15 20 7.5 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 5.3 +2.9
PRAY FIS Christian Stock Fund 2.1 69 -34 5.9 +3.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 10 5.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 5.8 +3.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.6 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 10.1 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 5.7 +3.3
VOTE TCW Transform 500 ETF 2.1 5 30 5.2 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 2.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.7 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 20 9.4 +7.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 5.6 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 9.3 +7.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.1 +2.8
CSMD Congress SMid Growth ETF 2.0 69 -34 4.2 +1.8
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.5 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.7 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 5.2 +2.9
JGRO JPMorgan Active Growth ETF 2.0 44 -9 3.4 +1.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 20 7.5 +5.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.2 +3.9
BLES Inspire Global Hope ETF 2.0 61 -26 6.3 +4.0
MGK Vanguard Mega Cap Growth ETF 2.0 7 28 4.4 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 2.9 +0.6
DFUS Dimensional U.S. Equity ETF 2.0 9 26 5.1 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 15 10.0 +7.7
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 2.4 +0.1
PBUS Invesco MSCI USA ETF 1.9 4 31 5.3 +3.0
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 7 8.2 +5.9
RVRB Reverb ETF 1.9 30 5 5.0 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.7 +4.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 7.8 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.9 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 20 8.7 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 24 5.2 +2.9
DUSA Davis Select U.S. Equity ETF 1.9 61 -26 7.2 +4.9
SRHQ SRH U.S. Quality ETF 1.9 35 0 8.0 +5.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 11.1 +8.8
IWC iShares Micro-Cap ETF 1.9 60 -25 -4.3 -6.6
IWV iShares Russell 3000 ETF 1.9 20 15 5.0 +2.7
VTHR Vanguard Russell 3000 ETF 1.9 10 25 5.1 +2.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 5.1 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 5.1 +2.8
PEXL Pacer US Export Leaders ETF 1.9 60 -25 5.1 +2.8
VTI Vanguard Total Stock Market ETF 1.9 3 32 5.1 +2.8
SCHK Schwab 1000 Index ETF 1.9 5 30 5.3 +3.0
ESGS Columbia U.S. ESG Equity Income ETF 1.9 35 0 6.3 +4.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 5.2 +2.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 5.4 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -15 3.6 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 32 5.4 +3.1
IWB iShares Russell 1000 ETF 1.8 15 20 5.1 +2.8
VONE Vanguard Russell 1000 ETF 1.8 8 27 5.2 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 5.3 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 8.1 +5.8
IYY iShares Dow Jones U.S. ETF 1.8 20 15 5.1 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.0 +4.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 5.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 5.3 +3.0
LVOL American Century Low Volatility ETF 1.8 29 6 5.3 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 5.7 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 5.1 +2.8
SMDY Syntax Stratified MidCap ETF 1.8 35 0 6.3 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 6 6.5 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -35 5.3 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 6.9 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 -4 10.8 +8.5
IYE iShares U.S. Energy ETF 1.8 40 -5 6.5 +4.2
VV Vanguard Large-Cap ETF 1.8 4 31 5.2 +2.9
VOO Vanguard S&P 500 ETF 1.7 3 32 5.3 +3.0
STRV Strive 500 ETF 1.7 5 30 5.2 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 8.0 +5.7
SPY SPDR S&P 500 ETF Trust 1.7 9 26 5.2 +2.9
IVV iShares Core S&P 500 ETF 1.7 3 32 5.3 +3.0
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 33 5.3 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 5.5 +3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 0 5.4 +3.1
XLG Invesco S&P 500 Top 50 ETF 1.7 20 15 4.7 +2.4
SPRX Spear Alpha ETF 1.7 75 -40 -0.5 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 7.1 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 20 6.1 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 22 9.1 +6.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 3.8 +1.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.8 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -17 7.0 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 7.2 +4.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 6.5 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 9.4 +7.1
ISRA VanEck Israel ETF 1.7 59 -24 8.9 +6.6
GSPY Gotham Enhanced 500 ETF 1.7 50 -15 5.3 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -12 5.2 +2.9
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -12 4.8 +2.5
EBLU Ecofin Global Water ESG Fund 1.7 40 -5 3.9 +1.6
AQWA Global X Clean Water ETF 1.7 50 -15 4.3 +2.0
ITAN Sparkline Intangible Value ETF 1.6 50 -15 6.2 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 15 4.7 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 2.6 +0.3
CACG ClearBridge All Cap Growth ESG ETF 1.6 54 -19 3.4 +1.1
EWC iShares MSCI Canada ETF 1.6 50 -15 6.9 +4.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 5.2 +2.9
XNTK SPDR NYSE Technology ETF 1.6 35 0 4.0 +1.6
SDY SPDR S&P Dividend ETF 1.6 35 0 6.3 +3.9
IPO Renaissance IPO ETF 1.6 60 -25 -3.2 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.2 +5.9
KOIN Capital Link Global Fintech Leaders ETF 1.6 75 -40 4.6 +2.3
PY Principal Value ETF 1.6 15 20 7.5 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.2 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.0 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 5.1 +2.8
XSW SPDR S&P Software & Services ETF 1.6 35 0 2.9 +0.6
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 6.3 +4.0
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -40 2.1 -0.2
IUS Invesco RAFI Strategic US ETF 1.6 19 16 7.3 +4.9
IWL iShares Russell Top 200 ETF 1.6 15 20 5.0 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 8.4 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 6.7 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 5.6 +3.2
SSLY Syntax Stratified SmallCap ETF 1.5 40 -5 7.5 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -7.8 -10.1
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -25 13.6 +11.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.5 75 -40 1.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.7 +4.4
APUE ActivePassive U.S. Equity ETF 1.5 45 -10 5.0 +2.7
PWB Invesco Large Cap Growth ETF 1.5 56 -21 3.1 +0.8
USVT US Value ETF 1.5 49 -14 11.3 +9.0
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 10.6 +8.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 6.4 +4.1
MGC Vanguard Mega Cap ETF 1.5 7 28 5.1 +2.8
IWD iShares Russell 1000 Value ETF 1.5 19 16 6.6 +4.2
RWL Invesco S&P 500 Revenue ETF 1.5 39 -4 6.6 +4.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -55 6.8 +4.5
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 4.8 +2.5
CGUS Capital Group Core Equity ETF 1.4 33 2 4.7 +2.4
OEF iShares S&P 100 ETF 1.4 20 15 5.0 +2.7
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.3 +3.0
GLOF iShares Global Equity Factor ETF 1.4 20 15 7.1 +4.8
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.6 +5.3
VONV Vanguard Russell 1000 Value ETF 1.4 8 27 6.7 +4.4
VRAI Virtus Real Asset Income ETF 1.4 55 -20 8.6 +6.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -73 4.4 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.7 +3.4
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 8.9 +6.6
URTH iShares MSCI World ETF 1.4 24 11 5.4 +3.1
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.6 +3.3
VTV Vanguard Value ETF 1.3 4 31 7.0 +4.7
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 10.3 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 8.9 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.7 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.1 +4.8
VT Vanguard Total World Stock ETF 1.3 7 28 5.8 +3.5
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 10 10.0 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 7.2 +4.9
SKYY First Trust Cloud Computing ETF 1.3 60 -25 3.5 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -37 6.3 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 5.4 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 5.2 +2.9
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.5 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 6.5 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 9.0 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.1 +4.8
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -6 3.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 7.3 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -26 -4.0 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.8 +2.5
DUHP Dimensional US High Profitability ETF 1.2 21 14 7.0 +4.7
DFNV Donoghue Forlines Innovation ETF 1.2 69 -34 5.0 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.1 +4.8
VIG Vanguard Dividend Appreciation ETF 1.2 6 29 5.8 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 9.2 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.7 +3.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 6.2 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 15 6.4 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 3.8 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -10 4.9 +2.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.0 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.2 +2.9
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -10 2.7 +0.4
BTEK Future Tech ETF 1.1 88 -53 2.1 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -26 5.0 +2.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 5.5 +3.2
IPDP Dividend Performers ETF 1.1 122 -87 4.9 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 28 6.5 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -15 4.7 +2.4
MOON Direxion Moonshot Innovators ETF 1.1 65 -30 0.0 -2.3
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 3.4 +1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -30 5.3 +3.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -44 6.5 +4.2
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -25 4.3 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 6.3 +4.0
KLDW Knowledge Leaders Developed World ETF 1.1 75 -40 4.9 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.1 +3.7
SMMD iShares Russell 2500 ETF 1.1 15 20 6.0 +3.7
STXV Strive 1000 Value ETF 1.1 18 17 7.8 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 20 6.0 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 4.1 +1.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -20 4.4 +2.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 4.1 +1.8
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -4 9.0 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 8.8 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 6.8 +4.5
ILCV iShares Morningstar Value ETF 1.0 4 31 6.7 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.6 +3.3
DIVB iShares Core Dividend ETF 1.0 5 30 8.0 +5.7
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.8 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -14 6.2 +3.9
EIS iShares MSCI Israel ETF 1.0 58 -23 9.5 +7.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.3 +5.0
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 2.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 4.3 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 3.9 +1.6
IVE iShares S&P 500 Value ETF 1.0 18 17 6.6 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 31 6.7 +4.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 0 8.8 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.8 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 4.7 +2.4
PFM Invesco Dividend Achievers ETF 0.9 53 -18 5.7 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 23 5.5 +3.2
GXG Global X MSCI Colombia ETF 0.9 62 -27 15.2 +12.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 5.4 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -25 4.1 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 15 5.1 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 10 6.9 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 6.2 +3.9
TPIF Timothy Plan International ETF 0.9 62 -27 6.7 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 8.8 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 6.1 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 3.7 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 6 10.9 +8.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 10 6.8 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 6.7 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -40 3.2 +0.9
MGV Vanguard Mega Cap Value ETF 0.8 7 28 6.8 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 4.9 +2.6
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.1 +4.8
PSET Principal Quality ETF 0.8 15 20 5.7 +3.4
DWLD Davis Select Worldwide ETF 0.8 63 -28 5.6 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -13.0 -15.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 6.2 +3.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 6.2 +3.9
JAVA JPMorgan Active Value ETF 0.8 44 -9 6.3 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 6.2 +3.9
CLOD Themes Cloud Computing ETF 0.8 35 0 3.7 +1.4
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 27 6.3 +3.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 -2 5.0 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 6.0 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 6.6 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 8.1 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 10.1 +7.8
KRMA Global X Conscious Companies ETF 0.8 43 -8 5.8 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 1.4 -1.0
VGT Vanguard Information Technology ETF 0.8 10 25 4.7 +2.4
PID Invesco International Dividend Achievers ETF 0.8 53 -18 6.7 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 4.8 +2.5
IXC iShares Global Energy ETF 0.7 44 -9 8.2 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 21 6.3 +4.0
AHOY Newday Ocean Health ETF 0.7 75 -40 5.6 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 6.1 +3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -19 11.9 +9.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.5 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -24 8.5 +6.2
VPU Vanguard Utilities ETF 0.7 10 25 6.2 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.8 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.4 +6.0
INNO Harbor Disruptive Innovation ETF 0.7 75 -40 -3.5 -5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 9.8 +7.5
VIRS Pacer BioThreat Strategy ETF 0.7 70 -35 6.0 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -15 7.0 +4.7
IGM iShares Expanded Tech Sector ETF 0.6 41 -6 4.5 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -25 8.4 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 2 9.1 +6.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -16 6.8 +4.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 5.5 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -10 6.9 +4.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 8.5 +6.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 6 6.1 +3.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -40 1.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.5 +3.2
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 +4.2
DARP Grizzle Growth ETF 0.6 75 -40 3.2 +0.9
ENFR Alerian Energy Infrastructure ETF 0.6 35 0 4.8 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -30 1.6 -0.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 4.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 7 6.2 +3.9
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 -10 9.5 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 11.1 +8.8
OALC OneAscent Large Cap Core ETF 0.5 86 -51 5.9 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.8 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 24 6.4 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -24 3.4 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.3 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.1 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 9.9 +7.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 5.8 +3.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.3 +2.0
TTAI FCF International Quality ETF 0.5 59 -24 7.4 +5.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.7 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 10.5 +8.1
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -26 4.5 +2.2
SDIV Global X Superdividend ETF 0.5 58 -23 17.6 +15.3
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 5.0 +2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -26 14.8 +12.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 4.4 +2.1
XTN SPDR S&P Transportation ETF 0.4 35 0 1.0 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 7.0 +4.6
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.3 +2.0
FQAL Fidelity Quality Factor ETF 0.4 15 20 5.9 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 5.5 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -1 11.1 +8.8
MORT VanEck Mortgage REIT Income ETF 0.4 43 -8 13.7 +11.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 6 10.2 +7.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -24 14.2 +11.9
HJEN Direxion Hydrogen ETF 0.4 45 -10 -3.2 -5.5
HDRO Defiance Next Gen H2 ETF 0.4 30 5 -11.1 -13.4
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.5 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 5 6.8 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 4.5 +2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 17 7.9 +5.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 7.2 +4.9
XLK Technology Select Sector SPDR Fund 0.4 9 26 5.2 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.5 +2.2
COPJ Sprott Junior Copper Miners ETF 0.4 75 -40 9.5 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 6.9 +4.6
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -45 -2.4 -4.7
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.6 +4.3
KALL KraneShares MSCI All China Index ETF 0.4 49 -14 9.4 +7.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 11.4 +9.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 1.0 -1.3
GXC SPDR S&P China ETF 0.4 59 -24 9.0 +6.7
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.9 +4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 3 5.7 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 30 7.0 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 11.7 +9.4
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 5 6.6 +4.3
DGT SPDR Global Dow ETF 0.3 50 -15 6.7 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.9 +5.6
SCHF Schwab International Equity ETF 0.3 6 29 7.0 +4.7
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.4 +5.1
LITP Sprott Lithium Miners ETF 0.3 65 -30 12.4 +10.1
CN Xtrackers MSCI All China Equity ETF 0.3 50 -15 8.7 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 8.5 +6.2
IYT iShares US Transportation ETF 0.3 40 -5 2.1 -0.2
MCHI iShares MSCI China ETF 0.3 59 -24 8.9 +6.6
WNDY Global X Wind Energy ETF 0.3 50 -15 5.2 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.3 +5.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 15.3 +13.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 20 5.4 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 6.7 +4.4
HYDR Global X Hydrogen ETF 0.3 50 -15 -13.6 -15.9
VXUS Vanguard Total International Stock ETF 0.3 7 28 7.1 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -14 12.4 +10.1
IYW iShares U.S. Technology ETF 0.3 40 -5 4.5 +2.1
APIE ActivePassive International Equity ETF 0.3 45 -10 7.7 +5.4
VSGX Vanguard ESG International Stock ETF 0.3 12 23 6.8 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 7.5 +5.2
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -24 3.0 +0.7
IXN iShares Global Tech ETF 0.2 41 -6 4.3 +2.0
PINK Simplify Health Care ETF 0.2 50 -15 3.3 +1.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 12.1 +9.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.9 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 7.2 +4.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 6.9 +4.6
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.9 +1.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 6.5 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.3 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 15 7.5 +5.2
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.1 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.9 +4.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 7.0 +4.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 4.7 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 7.5 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.7 +4.4
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.1 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 5 7.5 +5.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 6.8 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 7.1 +4.8
IGE iShares North American Natural Resources ETF 0.2 41 -6 6.4 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.7 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 6.7 +4.4
IOO iShares Global 100 ETF 0.2 41 -6 4.8 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.5 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 27 7.2 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 4.4 +2.1
VDE Vanguard Energy ETF 0.2 10 25 6.8 +4.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -50 4.5 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 0 9.0 +6.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 15 10.7 +8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.7 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 19 7.4 +5.1
WCEO Hypatia Women CEO ETF 0.2 85 -50 5.2 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 18 7.7 +5.4
BKF iShares MSCI BIC ETF 0.2 69 -34 7.1 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.8 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 7.2 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.1 +4.8
HKND Humankind US Stock ETF 0.1 11 24 7.0 +4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 11.0 +8.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 6.4 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.6 +6.3
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 8.8 +6.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 27 5.9 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.6 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.2 +4.9
EINC VanEck Energy Income ETF 0.1 48 -13 4.5 +2.2
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.7 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.4 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 7.7 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.5 +6.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -4.5 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.1 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.7 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.9 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 6.7 +4.4
VDC Vanguard Consumer Staples ETF 0.1 10 25 6.0 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.3 +4.0
IQIN IQ 500 International ETF 0.1 25 10 8.8 +6.5
CVAR Cultivar ETF 0.1 87 -52 6.9 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.8 +6.5
SYNB Putnam BioRevolution ETF 0.1 70 -35 2.9 +0.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 6.1 +3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 9.1 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 0.0 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 6.3 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.7 +5.4
AVDE Avantis International Equity ETF 0.1 23 12 7.9 +5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 10.0 +7.7
EBIZ Global X E-Commerce ETF 0.1 50 -15 1.2 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.1 +6.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -10 4.7 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 8.6 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.4 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -5 8.8 +6.5
FLCH Franklin FTSE China ETF 0.1 19 16 9.6 +7.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.5 -0.9
TPYP Tortoise North American Pipeline Fund 0.0 40 -5 5.3 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.8 +6.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.5 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 +3.9
VFH Vanguard Financials ETF 0.0 10 25 6.4 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 7.6 +5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -54 9.0 +6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -33 1.4 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.8 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.8 +6.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.9 +8.6
SCHD Schwab US Dividend Equity ETF 0.0 6 29 9.6 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.2 +5.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 17 5.0 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.2 +4.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 9.6 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.7 +4.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 2.7 +0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 +1.8
DIHP Dimensional International High Profitability ETF 0.0 29 6 6.9 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.8 +5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 8.2 +5.9

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

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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:
Carbon Collective Climate Solutions US Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.