Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
1.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
50.3x P/Sales
ratio
2.4x
P/BV
ratio
3.7x Div.
yield
0.6%


  • 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) $38
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 109
Wgt avg mkt cap (mns) $41,907
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 8.2%
Developed mkts 92.9%
Emerging mkts 7.1%

TOP TEN HOLDINGS
SOUTHERN COPPER CORP 5.5 %
QUANTA SERVICES INC 5.4 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.4 %
GE VERONA 5.1 %
WASTE MANAGEMENT INC 5.0 %
REPUBLIC SERVICES INC 4.9 %
CARRIER GLOBAL CORP. 4.7 %
WASTE CONNECTIONS, INC. 4.2 %
CAMECO CORP 3.6 %
NUCOR CORP 3.3 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
CANADA 12.3 %
CHINA 5.5 %
IRELAND 5.4 %
ISRAEL 1.6 %
INDIA 0.3 %
COLOMBIA 0.2 %
BRITAIN 0.1 %
SWEDEN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 14.1% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 71%
MSCI EAFE 1.03 50%
MSCI Emg. Mkts. 1.04 58%

Technical Indicators
Recent close $25.17
30d moving avg. $24.93
Annualized volatility 23.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $41,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 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™: 1.2%


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
(%)
AIPO Defiance AI & Power Infrastructure ETF 22.1 69 -34 1.1 -0.1
FILL iShares MSCI Global Energy Producers ETF 18.8 39 -4 5.3 +4.0
PBW Invesco WilderHill Clean Energy ETF 17.3 66 -31 -3.0 -4.2
SMOG VanEck Low Carbon Energy ETF 16.1 61 -26 1.5 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 14.5 58 -23 4.4 +3.2
TEMP JPMorgan Climate Change Solutions ETF 14.2 49 -14 5.8 +4.5
VOLT Tema Electrification ETF 13.9 75 -40 3.6 +2.3
FRNW Fidelity Clean Energy ETF 13.6 39 -4 2.3 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.8 58 -23 -1.9 -3.2
POW VistaShares Electrification Supercycle ETF 12.7 75 -40 3.4 +2.2
PAVE Global X U.S. Infrastructure Development ETF 12.5 47 -12 5.1 +3.9
NUKZ Range Nuclear Renaissance Index ETF 12.5 85 -50 1.2 -0.1
FIDU Fidelity MSCI Industrial Index ETF 12.5 8 27 4.5 +3.3
NETZ TCW Transform Systems ETF 12.1 75 -40 2.5 +1.3
MID American Century Mid Cap Growth Impact ETF 11.9 45 -10 3.5 +2.3
XHB State Street SPDR S&P Homebuilders ETF 11.2 35 0 11.3 +10.1
XLI The Industrial Select Sector SPDR Fund 11.0 8 27 4.4 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 11.0 59 -24 3.9 +2.7
MADE iShares U.S. Manufacturing ETF 10.8 40 -5 4.8 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 10.6 75 -40 4.4 +3.2
HWAY Themes US Infrastructure ETF 10.4 29 6 5.9 +4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.3 45 -10 1.5 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 10.3 65 -30 2.7 +1.4
EVX VanEck Environmental Services ETF 10.1 55 -20 2.6 +1.4
PBD Invesco Global Clean Energy ETF 10.1 75 -40 0.8 -0.5
ACES ALPS Clean Energy ETF 10.0 55 -20 -2.5 -3.7
VIS Vanguard Industrials ETF 10.0 9 26 4.5 +3.3
ERTH Invesco MSCI Sustainable Future ETF 9.0 62 -27 3.4 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 -30 4.9 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 -5 5.2 +4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.6 85 -50 6.2 +5.0
ZAP Global X U.S. Electrification ETF 8.5 50 -15 4.0 +2.8
FXZ First Trust Materials AlphaDEX Fund 8.4 61 -26 9.5 +8.3
URA Global X Uranium ETF 8.3 69 -34 1.1 -0.2
URAN Themes Uranium & Nuclear ETF 8.3 35 0 1.3 +0.1
IYM iShares U.S. Basic Materials ETF 8.3 40 -5 6.3 +5.0
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 0 6.9 +5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 8.2 31 4 2.6 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -25 7.9 +6.7
IDU iShares U.S. Utilities ETF 7.9 40 -5 4.7 +3.5
DGLO First Trust RBA Deglobalization ETF 7.8 70 -35 6.7 +5.5
PKB Invesco Building & Construction ETF 7.7 62 -27 4.3 +3.1
TAN Invesco Solar ETF 7.6 67 -32 5.9 +4.6
FPX First Trust US Equity Opportunities ETF 7.3 61 -26 0.9 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 7.3 39 -4 10.6 +9.3
FTWO Strive FAANG 2.0 ETF 7.3 49 -14 4.4 +3.1
ICLN iShares Global Clean Energy ETF 7.3 41 -6 3.1 +1.9
CTEC Global X CleanTech ETF 7.2 50 -15 0.7 -0.5
TXS Texas Capital Texas Equity Index ETF 7.2 49 -14 6.0 +4.8
IQM Franklin Intelligent Machines ETF 7.1 50 -15 2.0 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 0 6.0 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 -8 4.3 +3.1
EXI iShares Global Industrials ETF 6.6 42 -7 4.4 +3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.5 45 -10 5.2 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.5 79 -44 5.0 +3.8
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 6 4.9 +3.7
SLX VanEck Steel ETF 6.2 56 -21 13.7 +12.4
GPT Intelligent Alpha Atlas ETF 6.2 69 -34 5.8 +4.5
AFOS ARS Focused Opportunities Strategy ETF 6.1 45 -10 3.1 +1.9
IYJ iShares U.S. Industrials ETF 6.1 40 -5 4.8 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.0 20 15 3.0 +1.8
VAW Vanguard Materials ETF 6.0 9 26 6.5 +5.3
TCAI Tortoise AI Infrastructure ETF 6.0 65 -30 2.4 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 4 6.9 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 15 4.3 +3.0
NUSC Nuveen ESG Small-Cap ETF 5.8 31 4 5.2 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 20 4.5 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -25 5.9 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.6 45 -10 1.6 +0.3
PGJ Invesco Golden Dragon China ETF 5.6 70 -35 13.7 +12.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -12 5.8 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 -35 1.0 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 5.5 59 -24 6.0 +4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 -5 8.1 +6.9
XLB The Materials Select Sector SPDR Fund 5.5 8 27 6.5 +5.3
ZIG Acquirers Fund 5.5 84 -49 19.9 +18.7
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -24 1.9 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -33 6.4 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -40 3.0 +1.8
DMAT Global X Disruptive Materials ETF 5.4 59 -24 6.6 +5.4
TRFM AAM Transformers ETF 5.4 49 -14 1.2 0.0
FMAT Fidelity MSCI Materials Index ETF 5.3 8 27 6.5 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 6.0 +4.8
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 10 6.9 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 12 6.0 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 72 -37 -1.3 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -40 2.8 +1.6
GGRW Gabelli Growth Innovators ETF 5.1 90 -55 2.4 +1.2
FMKT The Free Markets ETF 5.1 76 -41 4.2 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -26 6.9 +5.7
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 9.7 +8.5
VBK Vanguard Small-Cap Growth ETF 5.0 7 28 1.7 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 -14 7.0 +5.8
COPX Global X Copper Miners ETF 5.0 65 -30 5.5 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 -12 3.4 +2.2
NANR SPDR S&P North American Natural Resources ETF 5.0 35 0 7.9 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -24 2.0 +0.8
PTL Inspire 500 ETF 5.0 9 26 5.3 +4.0
FSGS First Trust SMID Growth Strength ETF 5.0 60 -25 5.2 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -35 2.1 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -50 4.6 +3.3
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -10 4.7 +3.5
CBSE Clough Select Equity ETF 4.8 85 -50 1.1 -0.1
TAX Cambria Tax Aware ETF 4.8 49 -14 6.0 +4.8
ICOP iShares Copper and Metals Mining ETF 4.8 47 -12 7.4 +6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -50 -1.2 -2.4
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -12 5.3 +4.0
GMET VanEck Green Metals ETF 4.6 63 -28 7.1 +5.9
IWO iShares Russell 2000 Growth ETF 4.6 24 11 0.8 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 1.2 -0.1
DARP Grizzle Growth ETF 4.6 75 -40 2.7 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 20 6.6 +5.4
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 25 0.9 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 5 6.8 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 31 5.8 +4.5
CGDV Capital Group Dividend Value ETF 4.5 33 2 4.6 +3.3
ITB iShares U.S. Home Construction ETF 4.4 40 -5 11.7 +10.5
BUZZ VanEck Social Sentiment ETF 4.4 75 -40 -0.8 -2.0
CLNR IQ Cleaner Transport ETF 4.4 45 -10 5.2 +4.0
RSSL Global X Russell 2000 ETF 4.4 8 27 3.5 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.7 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.7 +4.4
LIVR Intelligent Livermore ETF 4.4 69 -34 3.5 +2.3
IFRA iShares U.S. Infrastructure ETF 4.4 30 5 6.5 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 16 6.1 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -40 1.2 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -25 5.4 +4.1
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 8.9 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 5.7 +4.5
DTEC ALPS Disruptive Technologies ETF 4.3 50 -15 3.6 +2.4
OCEN IQ Clean Oceans ETF 4.3 45 -10 5.3 +4.1
BUL Pacer US Cash Cows Growth ETF 4.3 60 -25 5.1 +3.9
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -7 6.7 +5.4
BIBL Inspire 100 ETF 4.2 35 0 5.1 +3.9
FLCA Franklin FTSE Canada ETF 4.2 9 26 6.2 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -4 8.6 +7.3
IWM iShares Russell 2000 ETF 4.1 19 16 3.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 25 5.9 +4.7
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -27 2.0 +0.7
VTWO Vanguard Russell 2000 ETF 4.1 7 28 3.6 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 5.8 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -25 5.1 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 17 6.8 +5.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -24 9.8 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 18 5.9 +4.7
TMFG Motley Fool Global Opportunities ETF 4.0 85 -50 4.0 +2.8
COPA Themes Copper Miners ETF 4.0 35 0 4.4 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 15 8.8 +7.5
USRD Themes US R&D Champions ETF 3.9 29 6 4.6 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 0 5.3 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -4 4.9 +3.7
TMFX Motley Fool Next Index ETF 3.8 50 -15 3.1 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 15 5.6 +4.4
PSC Principal U.S. Small-Cap ETF 3.8 38 -3 6.9 +5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 -4 4.0 +2.7
HOMZ Hoya Capital Housing ETF 3.8 30 5 9.6 +8.4
SETM Sprott Energy Transition Materials ETF 3.8 65 -30 2.0 +0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 -20 5.4 +4.2
FAN First Trust Global Wind Energy ETF 3.8 60 -25 4.3 +3.0
OTGL OTG Latin America ETF 3.8 269 -234 8.5 +7.3
FPWR First Trust EIP Power Solutions ETF 3.8 96 -61 5.0 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -25 6.2 +5.0
JGRW Jensen Quality Growth ETF 3.7 57 -22 4.6 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 0 7.3 +6.1
TEXN iShares Texas Equity ETF 3.7 20 15 6.1 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -60 -0.4 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -33 4.7 +3.4
YALL God Bless America ETF 3.7 65 -30 4.6 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -10 3.2 +1.9
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 7.4 +6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -40 2.7 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -7 6.3 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -50 3.4 +2.2
IWN iShares Russell 2000 Value ETF 3.6 24 11 6.3 +5.1
WFH Direxion Work From Home ETF 3.6 45 -10 4.0 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -25 2.0 +0.7
NUDV Nuveen ESG Dividend ETF 3.6 26 9 7.6 +6.4
VB Vanguard Small-Cap ETF 3.6 5 30 6.0 +4.8
VTWV Vanguard Russell 2000 Value ETF 3.6 10 25 6.4 +5.2
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -25 3.0 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.2 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 23 7.1 +5.9
STXM Strive Mid-Cap ETF 3.5 18 17 6.3 +5.1
SPGP Invesco S&P 500 GARP ETF 3.5 34 1 6.8 +5.6
SMRI Bushido Capital US Equity ETF 3.5 71 -36 10.0 +8.8
ABFL Abacus FCF Leaders ETF 3.5 59 -24 4.9 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 20 5.7 +4.5
SNSR Global X Internet of Things ETF 3.4 68 -33 4.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 11 7.0 +5.8
IJH iShares Core S&P Mid-Cap ETF 3.4 5 30 7.2 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 -5 6.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 7.9 +6.7
AGMI Themes Silver Miners ETF 3.4 35 0 4.2 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 20 8.0 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -24 4.3 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 26 3.9 +2.6
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 3.4 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -25 5.5 +4.3
SFYF SoFi Social 50 ETF 3.3 29 6 1.0 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 5.9 +4.7
PRAY FIS Christian Stock Fund 3.3 69 -34 5.1 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -4 3.0 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 4.6 +3.3
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 -26 1.6 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -25 -0.9 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 28 7.2 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -10 1.7 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 32 7.2 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 11 7.4 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 6.8 +5.6
VFLO VictoryShares Free Cash Flow ETF 3.2 39 -4 9.9 +8.7
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.9 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.2 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 7.8 +6.6
DFAS Dimensional U.S. Small Cap ETF 3.2 26 9 6.6 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.8 +4.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 8.9 +7.7
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 17 6.7 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -40 7.7 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.8 +4.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 6.3 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -4 8.3 +7.0
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 5.7 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 6.4 +5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.1 12 23 8.0 +6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -40 6.4 +5.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -30 4.7 +3.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.9 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 0 6.1 +4.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 3.3 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -25 6.9 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -5 6.0 +4.8
VXF Vanguard Extended Market ETF 3.0 5 30 4.4 +3.2
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 7.8 +6.6
CGGR Capital Group Growth ETF 3.0 39 -4 3.4 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -35 5.1 +3.9
BFOR ALPS Barron's 400 ETF 3.0 65 -30 5.9 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 0 7.9 +6.6
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -5 10.3 +9.0
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 29 8.4 +7.2
RGEF Rockefeller Global Equity ETF 2.9 55 -20 4.6 +3.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 4.9 +3.6
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -17 7.1 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -15 5.9 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 7.1 +5.9
MBOX Freedom Day Dividend ETF 2.9 39 -4 7.7 +6.5
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 7.3 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 2.9 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 0 5.7 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -4 -1.3 -2.5
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 3.7 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -14 4.9 +3.6
FXN First Trust Energy AlphaDEX Fund 2.9 62 -27 14.3 +13.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 2.1 +0.9
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -12 3.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 7.5 +6.2
RNRG Global X Renewable Energy Producers ETF 2.9 66 -31 5.3 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 20 3.1 +1.9
SSPY Syntax Stratified LargeCap ETF 2.8 30 5 6.7 +5.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 6.2 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -25 7.0 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.8 40 -5 4.7 +3.5
MXI iShares Global Materials ETF 2.8 41 -6 7.2 +6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -30 6.4 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.3 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 4.7 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 23 7.5 +6.3
IJR iShares Core S&P Small Cap ETF 2.8 6 29 7.6 +6.3
PWB Invesco Large Cap Growth ETF 2.8 56 -21 2.6 +1.4
QGRO American Century U.S. Quality Growth ETF 2.8 29 6 3.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 7.1 +5.9
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 9 6.2 +5.0
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -60 6.0 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 29 8.2 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 7.0 +5.8
VO Vanguard Mid-Cap ETF 2.7 4 31 6.0 +4.7
STXK Strive Small-Cap ETF 2.7 18 17 6.0 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -20 4.6 +3.4
ISMD Inspire Small/Mid Cap ETF 2.6 54 -19 5.3 +4.1
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 6.8 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 7.3 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 7.6 +6.4
CDIG City Different Investments Global Equity ETF 2.6 75 -40 0.6 -0.6
YNOT Horizon Digital Frontier ETF 2.6 75 -40 3.1 +1.9
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.7 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 20 5.9 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -3 4.5 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 28 7.5 +6.3
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 10 5.1 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 5.9 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -30 -1.3 -2.5
PHO Invesco Water Resources ETF 2.6 60 -25 4.9 +3.7
FIW First Trust Water ETF 2.6 53 -18 5.1 +3.8
SFYX SoFi Next 500 ETF 2.6 0 35 5.8 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 15 5.4 +4.2
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 7.0 +5.7
IWR iShares Russell Midcap ETF 2.5 19 16 6.2 +5.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 8.3 +7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -14 5.1 +3.9
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 0 3.8 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -10 4.2 +2.9
VBR Vanguard Small Cap Value ETF 2.5 7 28 9.0 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -14 11.2 +9.9
FDCF Fidelity Disruptive Communications ETF 2.5 50 -15 3.9 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 17 5.4 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 17 8.7 +7.4
GVLU Gotham 1000 Value ETF 2.4 50 -15 9.0 +7.7
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.7 +5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 5.4 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.5 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -24 10.4 +9.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 4.8 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -25 4.9 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 7.8 +6.5
ARVR First Trust Indxx Metaverse ETF 2.4 70 -35 3.9 +2.7
CLOU Global X Cloud Computing ETF 2.4 68 -33 2.8 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -12 3.1 +1.9
AGIQ Sofi Agentic AI ETF 2.4 69 -34 1.7 +0.5
JPEF JPMorgan Equity Focus ETF 2.4 50 -15 4.3 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 17 5.7 +4.5
ABIG Argent Large Cap ETF 2.4 49 -14 5.1 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 10 12.1 +10.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.7 +4.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 7.1 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 0 7.3 +6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 8.7 +7.5
CGUS Capital Group Core Equity ETF 2.3 33 2 4.4 +3.1
HAP VanEck Natural Resources ETF 2.3 50 -15 8.8 +7.6
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 3.2 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 25 8.7 +7.5
ITEQ BlueStar Israel Technology ETF 2.3 75 -40 1.7 +0.4
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 5.5 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 23 6.5 +5.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.6 +7.4
CAML Congress Large Cap Growth ETF 2.3 66 -31 3.3 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 7.6 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.4 +5.2
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -17 3.6 +2.4
IBAT iShares Energy Storage & Materials ETF 2.3 47 -12 2.6 +1.3
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -1 6.6 +5.4
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 4.3 +3.1
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 6.9 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 2.9 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -8 6.1 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 7.6 +6.4
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.9 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -25 4.2 +3.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 4.7 +3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -25 4.8 +3.5
BLES Inspire Global Hope ETF 2.2 61 -26 6.8 +5.5
FDMO Fidelity Momentum Factor ETF 2.2 15 20 3.6 +2.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 28 3.5 +2.3
KRMA Global X Conscious Companies ETF 2.2 43 -8 6.0 +4.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.7 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -20 12.9 +11.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 8.2 +7.0
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 3.9 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 6.4 +5.2
CGW Invesco S&P Global Water Index ETF 2.1 57 -22 4.7 +3.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 5.3 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 5.6 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.7 +4.4
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 7.5 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.8 +7.6
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -34 3.1 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -13 9.0 +7.7
ILF iShares Latin America 40 ETF 2.1 48 -13 11.9 +10.7
NIXT Research Affiliates Deletions ETF 2.1 9 26 8.1 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 4.8 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 4.4 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 9 3.4 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -34 7.0 +5.8
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.3 +5.1
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 6.9 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.6 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 6.9 +5.7
WLDR Affinity World Leaders Equity ETF 2.0 67 -32 7.1 +5.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 6.1 +4.9
MAGA Point Bridge America First ETF 2.0 72 -37 6.2 +5.0
RW Rainwater Equity ETF 2.0 125 -90 3.5 +2.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -60 7.9 +6.6
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -40 0.2 -1.0
DXUV Dimensional US Vector Equity ETF 2.0 28 7 6.0 +4.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 7.3 +6.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 7.1 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 7.5 +6.2
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 20 7.7 +6.5
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 10 7.1 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.8 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.4 +4.2
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 0 4.7 +3.5
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 12.5 +11.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.8 +3.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 4.7 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 10.2 +9.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -35 4.8 +3.6
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 7.3 +6.1
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -40 1.1 -0.1
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -40 2.6 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.4 +3.2
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 5.1 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.8 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -5 7.7 +6.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 4.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 7.7 +6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 4.4 +3.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 7.0 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 9.5 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 9.8 +8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.3 +4.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 20 9.2 +8.0
RPV Invesco S&P 500 Pure Value ETF 1.8 35 0 10.3 +9.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -50 6.5 +5.2
KNO AXS Knowledge Leaders ETF 1.8 78 -43 5.6 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -35 4.0 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.8 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 5.3 +4.1
EWC iShares MSCI Canada ETF 1.8 50 -15 5.8 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 7.4 +6.1
AVUS Avantis U.S. Equity ETF 1.8 15 20 5.7 +4.5
LVOL American Century Low Volatility ETF 1.8 29 6 5.1 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.7 +8.4
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 10.3 +9.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 20 4.6 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 23 5.9 +4.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -75 6.8 +5.6
ACVF American Conservative Values ETF 1.7 75 -40 4.3 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 7.4 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 8.2 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.7 +4.5
FLDZ RiverNorth Patriot ETF 1.7 75 -40 6.3 +5.0
IYE iShares U.S. Energy ETF 1.7 40 -5 8.8 +7.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.3 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.2 +5.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.3 +4.1
ISRA VanEck Israel ETF 1.7 59 -24 7.0 +5.7
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 4.3 +3.1
XT iShares Exponential Technologies ETF 1.7 46 -11 4.5 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 0 5.1 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 7.7 +6.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 12.0 +10.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.7 +4.5
VAMO Cambria Value & Momentum ETF 1.6 61 -26 6.3 +5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -24 10.1 +8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.7 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 9.1 +7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -11 9.5 +8.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 6.1 +4.8
IWC iShares Micro-Cap ETF 1.6 60 -25 -1.3 -2.5
SWP SWP Growth & Income ETF 1.6 99 -64 4.1 +2.9
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -29 5.7 +4.5
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 0 7.4 +6.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 6.2 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 6.3 +5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -40 4.7 +3.5
FVAL Fidelity Value Factor ETF 1.6 15 20 6.7 +5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -5 5.5 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 5.9 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -4 9.7 +8.5
PKW Invesco Buyback Achievers ETF 1.5 62 -27 8.1 +6.9
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 4.7 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.5 +4.3
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.9 +6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.3 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 17 5.1 +3.9
TMAT Main Thematic Innovation ETF 1.5 164 -129 -1.5 -2.7
ITAN Sparkline Intangible Value ETF 1.5 50 -15 6.6 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.7 +5.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 6.3 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 4.8 +3.6
EBI Longview Advantage ETF 1.5 35 0 6.7 +5.5
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 10.0 +8.7
EIS iShares MSCI Israel ETF 1.5 58 -23 7.6 +6.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 6 4.6 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 8.2 +7.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 0 5.0 +3.7
ILCG iShares Morningstar Growth ETF 1.5 4 31 3.7 +2.5
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -17 3.0 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -40 2.8 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.9 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 28 5.1 +3.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 5.0 +3.8
IXC iShares Global Energy ETF 1.4 44 -9 9.9 +8.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.3 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 7 5.6 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 9.9 +8.7
XSW State Street SPDR S&P Software & Services ETF 1.4 35 0 2.9 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.4 +5.2
VTV Vanguard Value ETF 1.4 4 31 6.8 +5.6
OND ProShares On-Demand ETF 1.4 58 -23 -0.6 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -60 3.0 +1.8
XTN State Street SPDR S&P Transportation ETF 1.4 35 0 4.1 +2.9
STXG Strive 1000 Growth ETF 1.4 18 17 3.8 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 4.1 +2.9
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 4.1 +2.9
TTAC FCF US Quality ETF 1.4 59 -24 6.2 +5.0
AQWA Global X Clean Water ETF 1.4 50 -15 5.1 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -12 5.4 +4.1
BEEZ Honeytree U.S. Equity ETF 1.4 64 -29 3.9 +2.7
TBLU Tortoise Global Water ESG ETF 1.4 40 -5 4.6 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 5.5 +4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 4.2 +2.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 5.8 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 6 6.9 +5.6
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.5 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 27 4.4 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -25 1.4 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 4.3 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -35 5.0 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 5.6 +4.3
CGDG Capital Group Dividend Growers ETF 1.3 47 -12 6.0 +4.8
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.4 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 4.6 +3.4
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.8 +3.6
PSET Principal Quality ETF 1.3 15 20 5.5 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -25 4.0 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -35 12.5 +11.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.2 +4.0
GURU Global X Guru Index ETF 1.3 75 -40 2.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 6.4 +5.2
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.8 +3.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.5 +5.3
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.8 +3.6
VPU Vanguard Utilities ETF 1.3 9 26 5.2 +4.0
IWV iShares Russell 3000 ETF 1.3 20 15 4.7 +3.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.6 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 6.2 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 5.3 +4.1
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.8 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.9 +3.7
TOPC iShares S&P 500 3% Capped ETF 1.3 15 20 5.0 +3.8
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -1 3.6 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.8 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 3.9 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 7.8 +6.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.3 +6.1
SMMD iShares Russell 2500 ETF 1.3 15 20 6.7 +5.5
CSMD Congress SMid Growth ETF 1.3 69 -34 4.0 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 26 4.8 +3.6
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 4.1 +2.9
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.6 +3.3
IVW iShares S&P 500 Growth ETF 1.3 18 17 3.9 +2.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.5 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 5.2 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.0 +2.8
FCLD Fidelity Cloud Computing ETF 1.2 39 -4 3.5 +2.2
FDG American Century Focused Dynamic Growth ETF 1.2 45 -10 2.1 +0.9
WCLD WisdomTree Cloud Computing Fund 1.2 45 -10 1.7 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -20 4.1 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.2 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -15 4.0 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 4.9 +3.7
VOTE TCW Transform 500 ETF 1.2 5 30 4.9 +3.6
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.8 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 5.0 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 4.0 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.6 +9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -36 -1.4 -2.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 6 4.6 +3.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 7.0 +5.7
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.7 +3.5
IYT iShares US Transportation ETF 1.2 40 -5 5.2 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 15 27,699.8 +27,698.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 26 4.6 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 32 5.0 +3.8
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.9 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -19 3.3 +2.0
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.0 +1.8
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -6 3.2 +1.9
IWB iShares Russell 1000 ETF 1.2 15 20 4.8 +3.6
USCF Themes US Cash Flow Champions ETF 1.2 29 6 8.5 +7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 5.0 +3.8
RVRB Reverb ETF 1.2 30 5 4.5 +3.3
IPO Renaissance IPO ETF 1.2 60 -25 3.2 +2.0
REAI Intelligent Real Estate ETF 1.2 59 -24 19.5 +18.3
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -24 5.2 +4.0
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.8 +4.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 4.7 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 10.6 +9.4
CGRO CoreValues Alpha Greater China Growth ETF 1.2 75 -40 3.3 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 4.8 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.2 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 10.7 +9.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.3 +4.1
CGV Conductor Global Equity Value ETF 1.1 130 -95 7.7 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 5.1 +3.9
RECS Columbia Research Enhanced Core ETF 1.1 15 20 5.7 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 20 4.6 +3.4
ROE Astoria US Quality Kings ETF 1.1 49 -14 6.9 +5.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 30 5.5 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.8 +3.5
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.1 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.9 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.8 +3.6
GXLC Global X U.S. 500 ETF 1.1 2 33 4.8 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.8 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.7 +5.5
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -50 4.1 +2.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 27 5.7 +4.4
DFNV Donoghue Forlines Innovation ETF 1.1 69 -34 4.6 +3.3
STRV Strive 500 ETF 1.1 5 30 4.8 +3.5
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 4.4 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.7 +4.5
PFM Invesco Dividend Achievers ETF 1.1 53 -18 5.3 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 4.9 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.6 +3.4
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.5 +4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -26 5.1 +3.8
GEW Cambria Global EW ETF 1.1 29 6 5.9 +4.7
IWF iShares Russell 1000 Growth ETF 1.1 19 16 4.1 +2.8
SFGV Sequoia Global Value ETF 1.1 23 12 8.2 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.6 +3.4
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.2 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 4.9 +3.7
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -15 6.3 +5.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.9 +3.7
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.8 +3.5
GLOF iShares Global Equity Factor ETF 1.1 20 15 6.6 +5.4
VOO Vanguard S&P 500 ETF 1.1 3 32 4.9 +3.7
RAUS RACWI US ETF 1.1 15 20 4.9 +3.6
IVV iShares Core S&P 500 ETF 1.1 3 32 4.9 +3.6
SPY SPDR S&P 500 ETF 1.1 9 26 4.8 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 33 4.9 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 5.7 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.9 +3.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.4 +4.2
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 9.6 +8.4
SPIT F/m Emerald Special Situations ETF 1.0 105 -70 -0.9 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 6 5.6 +4.4
AKAF The Frontier Economic Fund 1.0 20 15 6.3 +5.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 6.8 +5.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.9 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 3.8 +2.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 5.6 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 20 4.1 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 20 4.8 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 10.0 +8.8
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 3.9 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -40 7.2 +6.0
VV Vanguard Large-Cap ETF 1.0 4 31 4.8 +3.6
SPXM Azoria 500 Meritocracy ETF 1.0 47 -12 4.5 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 8.0 +6.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.8 +3.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.7 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 4.5 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.9 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.0 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 6.5 +5.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.6 +7.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.3 +4.0
YOKE Yoke Core ETF 1.0 42 -7 5.0 +3.7
AIEQ AI Powered Equity ETF 1.0 75 -40 4.7 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 4.2 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 6.0 +4.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.4 +7.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 4.9 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.5 +4.3
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -30 4.7 +3.5
STXV Strive 1000 Value ETF 0.9 18 17 8.1 +6.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 7.6 +6.3
SCHK Schwab 1000 Index ETF 0.9 5 30 4.9 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 +1.6
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.9 +3.7
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.3 +6.1
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.4 +6.2
OSCV Opus Small Cap Value ETF 0.9 79 -44 7.1 +5.9
ECML Euclidean Fundamental Value ETF 0.9 95 -60 10.2 +9.0
MGV Vanguard Mega Cap Value ETF 0.9 7 28 6.5 +5.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 4.2 +3.0
HKND Humankind US Stock ETF 0.9 11 24 7.1 +5.8
PBUS Invesco MSCI USA ETF 0.9 4 31 4.8 +3.6
DGRO iShares Core Dividend Growth ETF 0.9 8 27 6.5 +5.3
SFY SoFi Select 500 ETF 0.9 0 35 4.4 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 3.7 +2.5
HGRO Hedgeye Quality Growth ETF 0.9 70 -35 3.6 +2.3
VT Vanguard Total World Stock ETF 0.9 6 29 5.7 +4.5
STOX Horizon Core Equity ETF 0.9 70 -35 4.2 +3.0
SFTY Horizon Managed Risk ETF 0.9 77 -42 4.1 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 25 6.3 +5.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 11.7 +10.5
PY Principal Value ETF 0.9 15 20 7.3 +6.0
VCR Vanguard Consumer Discretionary ETF 0.9 9 26 4.7 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 4.9 +3.6
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -14 8.4 +7.2
IUSV iShares Core S&P US Value ETF 0.9 4 31 6.4 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 27 3.9 +2.7
URTH iShares MSCI World ETF 0.9 24 11 4.9 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 32 4.9 +3.7
VUG Vanguard Growth ETF 0.9 4 31 4.2 +2.9
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 3.4 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -4.4 -5.7
IWX iShares Russell Top 200 Value ETF 0.9 20 15 6.0 +4.8
VEGN US Vegan Climate ETF 0.9 60 -25 4.5 +3.3
CHGX AXS Change Finance ESG ETF 0.9 49 -14 5.2 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 5.1 +3.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 0 8.4 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 3.8 +2.6
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.5 +5.2
IWL iShares Russell Top 200 ETF 0.8 15 20 4.5 +3.3
CLOD Themes Cloud Computing ETF 0.8 35 0 3.4 +2.2
AVES Avantis Emerging Markets Value ETF 0.8 36 -1 10.5 +9.3
EBLU Ecofin Global Water ESG Fund 0.8 40 -5 4.5 +3.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 6.2 +5.0
IVE iShares S&P 500 Value ETF 0.8 18 17 6.1 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.3 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 6.3 +5.1
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.3 +4.1
TTAI FCF International Quality ETF 0.8 59 -24 7.4 +6.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -14 5.9 +4.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 5.0 +3.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.6 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 8.5 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 25 5.2 +3.9
ILCV iShares Morningstar Value ETF 0.8 4 31 6.3 +5.0
VGT Vanguard Information Technology ETF 0.8 9 26 4.0 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 4.9 +3.6
DAK Dakota Active Equity ETF 0.8 43 -8 4.4 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 4.6 +3.4
TPIF Timothy Plan International ETF 0.8 62 -27 6.0 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.6 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 4.9 +3.7
OEI Optimized Equity Income ETF 0.7 75 -40 3.8 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 20 7.4 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 7.5 +6.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -5 6.2 +5.0
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 8.3 +7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 7.3 +6.1
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 15 9.0 +7.8
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 6 12.0 +10.7
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 27 5.2 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.7 +2.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.3 +3.1
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.2 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.5 +2.2
QUVU Hartford Quality Value ETF 0.7 46 -11 7.4 +6.1
MGC Vanguard Mega Cap ETF 0.7 7 28 4.6 +3.4
VDE Vanguard Energy ETF 0.7 9 26 8.9 +7.7
LST Leuthold Select Industries ETF 0.7 91 -56 5.7 +4.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 5.5 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 12.9 +11.6
RSHO Tema American Reshoring ETF 0.7 75 -40 4.6 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.1 +7.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 6.3 +5.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 8.8 +7.6
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.3 +5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 6 9.9 +8.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.6 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -64 3.7 +2.5
NATO Themes Transatlantic Defense ETF 0.6 35 0 2.3 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 6.8 +5.5
GQI Natixis Gateway Quality Income ETF 0.6 34 1 5.0 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.7 +3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 6 4.4 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 7.4 +6.2
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.8 +4.6
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 5.1 +3.8
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -45 -2.2 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -15 5.3 +4.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -40 6.6 +5.3
ARKK ARK Innovation ETF 0.6 75 -40 -2.6 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 7 6.0 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 5.9 +4.6
EQIN Columbia US Equity Income ETF 0.6 35 0 7.0 +5.8
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 9.0 +7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 9.8 +8.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 5.6 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -10 6.4 +5.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.5 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 9.0 +7.8
DIVB iShares Core Dividend ETF 0.5 5 30 8.2 +6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.8 +4.6
ALIL Argent Focused Small Cap ETF 0.5 74 -39 6.6 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.3 +4.1
STXI Strive International Developed Markets ETF 0.5 29 6 6.3 +5.1
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.5 +4.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 0 5.7 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 9.0 +7.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.7 +3.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -24 9.2 +8.0
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 3.5 +2.3
IGE iShares North American Natural Resources ETF 0.5 41 -6 7.4 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.8 +2.5
ALRG Allspring LT Large Core ETF 0.5 28 7 4.4 +3.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.4 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.2 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 5.2 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 9.5 +8.2
BKIE BNY Mellon International Equity ETF 0.5 4 31 6.6 +5.4
LGCF Themes US Cash Flow Champions ETF 0.4 30 5 8.1 +6.9
FDEV Fidelity International Multifactor ETF 0.4 18 17 7.4 +6.2
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.9 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 2 8.1 +6.9
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.1 +2.9
PID Invesco International Dividend Achievers ETF 0.4 53 -18 5.1 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -25 6.6 +5.4
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.4 +2.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -30 7.6 +6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 14.9 +13.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.8 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 6.6 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.8 +6.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 8.0 +6.7
SCHF Schwab International Equity ETF 0.4 6 29 6.8 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 32 6.8 +5.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 4.3 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 2 7.8 +6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 -14 6.1 +4.9
TCV Towle Value ETF 0.4 85 -50 10.9 +9.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 8.0 +6.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 6 9.5 +8.3
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -5 4.6 +3.4
WDIV SPDR S&P Global Dividend ETF 0.4 40 -5 8.9 +7.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.9 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.7 +4.4
WCEO Hypatia Women CEO ETF 0.4 85 -50 3.2 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -7 9.3 +8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 17 7.3 +6.0
AOTG AOT Growth and Innovation ETF 0.4 75 -40 2.0 +0.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -136 4.3 +3.0
COPJ Sprott Junior Copper Miners ETF 0.3 75 -40 -0.2 -1.5
BRAZ Global X Brazil Active ETF 0.3 75 -40 11.9 +10.7
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 10 4.2 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.9 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.0 +7.7
GXC SPDR S & P China ETF 0.3 59 -24 15.9 +14.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.1 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 7.6 +6.4
VXUS Vanguard Total International Stock ETF 0.3 5 30 7.6 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 4.5 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 8.4 +7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -44 0.4 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 27 7.1 +5.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 7.0 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 4.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.7 +5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 10.6 +9.4
HYDR Global X Hydrogen ETF 0.3 50 -15 -6.1 -7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 11 7.3 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 23 5.7 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 7.2 +5.9
XPND First Trust Expanded Technology ETF 0.3 65 -30 3.5 +2.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 5.7 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.5 +6.3
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.3 +5.1
ASCE Allspring SMID Core ETF 0.3 38 -3 9.2 +8.0
IYW iShares U.S. Technology ETF 0.2 40 -5 3.9 +2.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 7.4 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.5 +6.2
XLK The Technology Select Sector SPDR Fund 0.2 8 27 4.3 +3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 8.0 +6.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 6 6.9 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 7.1 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 7.8 +6.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 4.6 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.4 +9.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 10 3.9 +2.7
COLO Global X MSCI Colombia ETF 0.2 62 -27 19.5 +18.3
VSGX Vanguard ESG International Stock ETF 0.2 10 25 7.5 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.4 +5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 3 13.3 +12.1
IGRO iShares International Dividend Growth ETF 0.2 15 20 6.9 +5.7
APIE ActivePassive International Equity ETF 0.2 45 -10 7.1 +5.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.6 +5.4
LITP Sprott Lithium Miners ETF 0.2 65 -30 1.4 +0.1
IOO iShares Global 100 ETF 0.2 41 -6 4.6 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.3 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 8.4 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 7.3 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 9.9 +8.7
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -30 7.7 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 6.1 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 7.3 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.1 +5.9
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 27 4.9 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 6.9 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.1 +4.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.5 +6.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 5.3 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 7.5 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 6.8 +5.6
PINK Simplify Health Care ETF 0.2 50 -15 0.8 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 7.5 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 10.7 +9.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 8.2 +7.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.2 +6.9
IXN iShares Global Tech ETF 0.1 41 -6 3.5 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -20 4.3 +3.0
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -23 7.2 +6.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -24 12.0 +10.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 4.3 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 9.6 +8.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 9.8 +8.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 9.5 +8.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 -6 8.3 +7.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 8.4 +7.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.7 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.4 +8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 9.0 +7.7
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.8 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.8 +4.6
XRT State Street SPDR S&P Retail ETF 0.1 35 0 7.9 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.1 +7.9
SPRX Spear Alpha ETF 0.1 75 -40 -0.3 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 6.1 +4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 14.1 +12.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -15 2.5 +1.3
EBIZ Global X E-Commerce ETF 0.1 50 -15 4.1 +2.9
IBUY Amplify Online Retail ETF 0.1 65 -30 1.7 +0.5
DIVN Horizon Dividend Income ETF 0.1 70 -35 7.8 +6.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.6 +8.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 7.9 +6.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.2 +3.0
BESF Bastion Energy ETF 0.1 80 -45 5.3 +4.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.7 +4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 5 17.2 +16.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -17 6.2 +5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 7.4 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.1 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -54 9.8 +8.6
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 12.2 +11.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.1 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.9 +5.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.2 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 +4.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.2 +6.9
DXIV Dimensional International Vector Equity ETF 0.1 34 1 7.4 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.3 +7.1
AVDE Avantis International Equity ETF 0.1 23 12 7.0 +5.8
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.0 +5.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 19.6 +18.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.9 +7.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 8.1 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -21 6.2 +5.0
FLCH Franklin FTSE China ETF 0.1 19 16 15.4 +14.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 8.1 +6.8
VFH Vanguard Financials ETF 0.0 9 26 6.4 +5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -5 13.0 +11.7
SCHD Schwab US Dividend Equity ETF 0.0 6 29 10.0 +8.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.4 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.4 +6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 9.4 +8.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 11.7 +10.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 +5.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.9 +6.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.5 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.6 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.6 +7.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.2 +9.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.5 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 8.4 +7.2
VDC Vanguard Consumer Staples ETF 0.0 9 26 6.1 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.7 +3.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.6 +7.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 9.4 +8.2
TRUT VanEck Technology TruSector ETF 0.0 13 22 4.9 +3.7
WDNA WisdomTree BioRevolution Fund 0.0 45 -10 -1.9 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.1 +6.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 6.6 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.2 +5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.1 +3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.9 +7.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 5.4 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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