Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
1.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
50.5x 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) $40
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
JOHNSON CONTROLS INTERNATIONAL PLC 5.7 %
SOUTHERN COPPER CORP 5.7 %
GE VERONA 5.4 %
WASTE MANAGEMENT INC 5.2 %
QUANTA SERVICES INC 5.1 %
REPUBLIC SERVICES INC 4.9 %
CARRIER GLOBAL CORP. 4.7 %
WASTE CONNECTIONS, INC. 4.4 %
CAMECO CORP 3.7 %
NUCOR CORP 3.5 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.7 %
CANADA 12.6 %
IRELAND 5.8 %
CHINA 5.5 %
ISRAEL 1.8 %
COLOMBIA 0.2 %
INDIA 0.2 %
BRITAIN 0.1 %
SWEDEN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.8% 21.8% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 70%
MSCI EAFE 1.05 51%
MSCI Emg. Mkts. 1.05 59%

Technical Indicators
Recent close $25.26
30d moving avg. $24.65
Annualized volatility 23.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $41,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 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™: 1.1%


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 21.8 69 -34 1.0 -0.1
PBW Invesco WilderHill Clean Energy ETF 16.6 66 -31 -3.0 -4.1
SMOG VanEck Low Carbon Energy ETF 16.4 61 -26 1.5 +0.4
VOLT Tema Electrification ETF 14.5 75 -40 3.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 14.0 58 -23 3.9 +2.8
FRNW Fidelity Clean Energy ETF 13.4 39 -4 2.1 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.7 58 -23 -1.9 -3.0
PAVE Global X U.S. Infrastructure Development ETF 12.3 47 -12 4.6 +3.5
MID American Century Mid Cap Growth Impact ETF 12.1 45 -10 2.9 +1.8
NETZ TCW Transform Systems ETF 11.8 75 -40 2.1 +1.0
NUKZ Range Nuclear Renaissance Index ETF 11.5 85 -50 1.0 -0.1
XHB State Street SPDR S&P Homebuilders ETF 11.3 35 0 10.5 +9.4
POW VistaShares Electrification Supercycle ETF 11.1 75 -40 3.0 +1.9
XLI The Industrial Select Sector SPDR Fund 10.9 8 27 3.7 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.8 45 -10 1.5 +0.4
FIDU Fidelity MSCI Industrial Index ETF 10.8 8 27 3.8 +2.7
EVX VanEck Environmental Services ETF 10.3 55 -20 2.3 +1.2
HWAY Themes US Infrastructure ETF 10.2 29 6 5.3 +4.2
ACES ALPS Clean Energy ETF 10.2 55 -20 -2.5 -3.6
VIS Vanguard Industrials ETF 10.0 9 26 3.9 +2.8
PBD Invesco Global Clean Energy ETF 10.0 75 -40 0.7 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 9.6 43 -8 3.7 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 9.2 59 -24 3.8 +2.7
ERTH Invesco MSCI Sustainable Future ETF 9.2 62 -27 3.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -30 4.4 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 -5 4.5 +3.4
FXZ First Trust Materials AlphaDEX Fund 8.5 61 -26 8.4 +7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -25 7.0 +5.9
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 0 5.9 +4.8
ZAP Global X U.S. Electrification ETF 8.1 50 -15 3.8 +2.7
TAN Invesco Solar ETF 7.9 67 -32 5.0 +3.9
DGLO First Trust RBA Deglobalization ETF 7.8 70 -35 6.1 +5.0
PKB Invesco Building & Construction ETF 7.6 62 -27 3.7 +2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.6 45 -10 4.9 +3.8
URAN Themes Uranium & Nuclear ETF 7.6 35 0 1.2 +0.1
URA Global X Uranium ETF 7.6 69 -34 1.0 -0.1
FPX First Trust US Equity Opportunities ETF 7.4 61 -26 0.8 -0.3
CTEC Global X CleanTech ETF 7.0 50 -15 0.7 -0.4
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -40 2.0 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.6 20 15 2.7 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.6 79 -44 4.5 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.6 45 -10 1.4 +0.3
SLX VanEck Steel ETF 6.5 56 -21 12.3 +11.2
GPT Intelligent Alpha Atlas ETF 6.2 69 -34 4.9 +3.8
IQM Franklin Intelligent Machines ETF 6.2 50 -15 1.6 +0.5
TXS Texas Capital Texas Equity Index ETF 6.1 49 -14 5.4 +4.3
FTWO Strive FAANG 2.0 ETF 6.1 49 -14 3.8 +2.7
TCAI Tortoise AI Infrastructure ETF 5.9 65 -30 2.0 +0.9
AFOS ARS Focused Opportunities Strategy ETF 5.8 45 -10 2.4 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 15 3.7 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 -5 7.3 +6.2
XLB The Materials Select Sector SPDR Fund 5.7 8 27 5.8 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -35 0.7 -0.4
VAW Vanguard Materials ETF 5.7 9 26 5.8 +4.7
PGJ Invesco Golden Dragon China ETF 5.7 70 -35 12.0 +10.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 20 4.0 +2.9
TRFM AAM Transformers ETF 5.6 49 -14 1.0 -0.1
CLNR IQ Cleaner Transport ETF 5.6 45 -10 4.9 +3.8
FMAT Fidelity MSCI Materials Index ETF 5.6 8 27 5.7 +4.6
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -55 8.6 +7.5
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -30 2.2 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -40 2.4 +1.3
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 10 5.8 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 -14 6.0 +4.9
BATT Amplify Lithium & Battery Technology ETF 5.1 59 -24 1.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -24 1.6 +0.5
NUSC Nuveen ESG Small-Cap ETF 5.0 31 4 4.7 +3.6
CHGX AXS Change Finance ESG ETF 5.0 49 -14 4.5 +3.4
FSGS First Trust SMID Growth Strength ETF 5.0 60 -25 4.5 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -25 4.5 +3.4
DMAT Global X Disruptive Materials ETF 5.0 59 -24 5.6 +4.5
PTL Inspire 500 ETF 4.9 9 26 4.8 +3.7
OCEN IQ Clean Oceans ETF 4.9 45 -10 5.0 +3.9
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -10 4.1 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -50 3.7 +2.6
VBK Vanguard Small-Cap Growth ETF 4.9 7 28 1.5 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 -10 3.4 +2.3
NANR SPDR S&P North American Natural Resources ETF 4.8 35 0 7.2 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -26 6.0 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 5.7 +4.6
DARP Grizzle Growth ETF 4.8 75 -40 2.1 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -25 5.2 +4.1
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -12 4.9 +3.8
COPX Global X Copper Miners ETF 4.7 65 -30 4.7 +3.6
BIBL Inspire 100 ETF 4.7 35 0 4.5 +3.4
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 23 7.8 +6.7
TAX Cambria Tax Aware ETF 4.7 49 -14 5.1 +4.0
FMKT The Free Markets ETF 4.6 76 -41 4.0 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -4 7.4 +6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.5 85 -50 -1.1 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -35 1.8 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 20 5.4 +4.3
LIVR Intelligent Livermore ETF 4.5 69 -34 3.0 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -29 0.9 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 20 7.2 +6.1
AGIQ Sofi Agentic AI ETF 4.3 69 -34 1.5 +0.4
GGRW Gabelli Growth Innovators ETF 4.3 90 -55 1.8 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -24 9.3 +8.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -33 4.9 +3.8
CBSE Clough Select Equity ETF 4.3 85 -50 0.9 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -25 4.6 +3.5
GMET VanEck Green Metals ETF 4.1 63 -28 6.1 +5.0
RSSL Global X Russell 2000 ETF 4.1 8 27 3.3 +2.2
TMFG Motley Fool Global Opportunities ETF 4.0 85 -50 3.6 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -10 1.6 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 25 5.2 +4.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.0 55 -20 4.9 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 17 6.0 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 0 6.5 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 6.1 +5.0
SETM Sprott Energy Transition Materials ETF 3.9 65 -30 1.7 +0.6
FAN First Trust Global Wind Energy ETF 3.9 60 -25 3.8 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 12 5.3 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 3.9 55 -20 4.3 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 20 5.0 +3.9
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 6.5 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 5.1 +4.0
USRD Themes US R&D Champions ETF 3.9 29 6 4.0 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -33 5.7 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 -4 3.4 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -4 4.5 +3.4
YALL God Bless America ETF 3.8 65 -30 4.0 +2.9
JGRW Jensen Quality Growth ETF 3.8 57 -22 3.7 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -30 3.9 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 0 4.6 +3.5
PSC Principal U.S. Small-Cap ETF 3.8 38 -3 6.1 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 2.6 +1.5
OTGL OTG Latin America ETF 3.8 269 -234 7.5 +6.4
HOMZ Hoya Capital Housing ETF 3.8 30 5 9.0 +7.9
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -25 2.6 +1.5
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 6.5 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -50 3.2 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 -37 -1.3 -2.4
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -27 1.5 +0.4
VFLO VictoryShares Free Cash Flow ETF 3.7 39 -4 8.8 +7.7
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -30 3.3 +2.2
DTEC ALPS Disruptive Technologies ETF 3.7 50 -15 3.4 +2.3
FPWR First Trust EIP Power Solutions ETF 3.7 96 -61 4.7 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -25 5.3 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 20 5.8 +4.7
SNSR Global X Internet of Things ETF 3.6 68 -33 4.2 +3.1
FCLD Fidelity Cloud Computing ETF 3.6 39 -4 2.9 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -40 2.0 +0.9
COPA Themes Copper Miners ETF 3.6 35 0 3.9 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 5.0 +3.9
BUZZ VanEck Social Sentiment ETF 3.6 75 -40 -0.8 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -24 3.6 +2.5
SMRI Bushido Capital US Equity ETF 3.5 71 -36 8.9 +7.8
SFYF SoFi Social 50 ETF 3.5 29 6 0.9 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -25 1.5 +0.4
TMFX Motley Fool Next Index ETF 3.5 50 -15 2.7 +1.6
SPGP Invesco S&P 500 GARP ETF 3.5 34 1 5.8 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.3 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -5 5.4 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -33 4.3 +3.2
VB Vanguard Small-Cap ETF 3.5 5 30 5.5 +4.4
ABFL Abacus FCF Leaders ETF 3.5 59 -24 3.8 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -60 -0.4 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -40 0.9 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 16 5.6 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -25 4.3 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 6.7 +5.6
VTWV Vanguard Russell 2000 Value ETF 3.4 10 25 6.1 +5.0
FLCA Franklin FTSE Canada ETF 3.4 9 26 5.7 +4.6
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 2.7 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -25 5.0 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 10 10.9 +9.8
ISMD Inspire Small/Mid Cap ETF 3.4 54 -19 4.9 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -14 4.0 +2.9
VTWO Vanguard Russell 2000 ETF 3.3 7 28 3.4 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 28 5.2 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -45 4.5 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -25 6.2 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 11 6.3 +5.2
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 2.9 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -4 2.8 +1.7
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 25 0.8 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 7.3 +6.2
PRAY FIS Christian Stock Fund 3.3 69 -34 4.5 +3.4
CGDV Capital Group Dividend Value ETF 3.3 33 2 4.0 +2.9
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 4.3 +3.2
STXM Strive Mid-Cap ETF 3.2 18 17 5.7 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -25 -0.9 -2.0
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 8.1 +7.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -4 7.8 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 28 6.5 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.2 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 32 6.5 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 4 6.2 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 32 7.0 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 5.7 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 31 5.3 +4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.1 12 23 7.4 +6.3
DFAS Dimensional U.S. Small Cap ETF 3.1 26 9 6.0 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 5.6 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -40 5.4 +4.3
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 6.2 +5.1
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 7.1 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 5 6.0 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -35 4.6 +3.5
RNRG Global X Renewable Energy Producers ETF 3.0 66 -31 5.1 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 5.0 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 5.9 +4.8
AGMI Themes Silver Miners ETF 3.0 35 0 3.3 +2.2
FXN First Trust Energy AlphaDEX Fund 3.0 62 -27 13.5 +12.4
BFOR ALPS Barron's 400 ETF 3.0 65 -30 5.1 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 0 7.1 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -30 1.8 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 20 4.8 +3.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 -25 6.3 +5.2
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -5 9.4 +8.3
YNOT Horizon Digital Frontier ETF 3.0 75 -40 2.6 +1.5
RGEF Rockefeller Global Equity ETF 2.9 55 -20 4.0 +2.9
VXF Vanguard Extended Market ETF 2.9 5 30 4.0 +2.9
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -7 6.0 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 6.1 +5.0
ULVM VictoryShares US Value Momentum ETF 2.9 20 15 6.6 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 7.7 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 6.5 +5.4
MBOX Freedom Day Dividend ETF 2.9 39 -4 6.9 +5.8
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 6.8 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -25 6.2 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 4 2.3 +1.2
PWB Invesco Large Cap Growth ETF 2.8 56 -21 2.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 6.5 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.5 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -60 2.8 +1.7
VO Vanguard Mid-Cap ETF 2.7 4 31 5.4 +4.3
STXK Strive Small-Cap ETF 2.6 18 17 5.5 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 9 2.7 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 4.5 +3.4
FDWM Fidelity Women's Leadership ETF 2.6 59 -24 4.2 +3.1
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 6.1 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 6.5 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -30 -1.2 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 28 7.0 +5.9
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 0 3.5 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 3.9 +2.8
PHO Invesco Water Resources ETF 2.6 60 -25 4.4 +3.3
FIW First Trust Water ETF 2.6 53 -18 4.5 +3.4
SFYX SoFi Next 500 ETF 2.6 0 35 5.2 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 -4 -1.3 -2.4
ITEQ BlueStar Israel Technology ETF 2.5 75 -40 1.4 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.1 +6.0
NUDV Nuveen ESG Dividend ETF 2.5 26 9 6.8 +5.7
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -60 5.7 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 -26 1.6 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.4 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.3 +4.2
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 4.8 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 0 6.7 +5.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.2 +6.1
VBR Vanguard Small Cap Value ETF 2.5 7 28 8.2 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 5.1 +4.0
ABIG Argent Large Cap ETF 2.4 49 -14 4.1 +3.0
CAML Congress Large Cap Growth ETF 2.4 66 -31 2.5 +1.4
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -1 6.0 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -25 4.3 +3.2
ARVR First Trust Indxx Metaverse ETF 2.4 70 -35 3.5 +2.4
CLOU Global X Cloud Computing ETF 2.4 68 -33 2.5 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -46 4.9 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 7.2 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 0 5.1 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.0 +3.9
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.0 +4.9
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 3.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -54 4.3 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 7.9 +6.8
BLES Inspire Global Hope ETF 2.3 61 -26 6.2 +5.1
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 6.3 +5.2
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.4 +5.3
GVLU Gotham 1000 Value ETF 2.3 50 -15 8.5 +7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -25 3.6 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 -14 5.9 +4.8
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 5.1 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 25 8.1 +7.0
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -20 11.8 +10.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -8 5.3 +4.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.1 +4.0
SAMM Strategas Macro Momentum ETF 2.2 66 -31 1.9 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 7.0 +5.9
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -45 4.2 +3.1
KRMA Global X Conscious Companies ETF 2.2 43 -8 5.3 +4.2
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -34 2.5 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 5.7 +4.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.1 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -13 8.0 +6.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.5 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.0 +4.9
CGW Invesco S&P Global Water Index ETF 2.2 57 -22 4.3 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -3 5.8 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.4 +0.3
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 6.7 +5.6
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -34 6.5 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 5.2 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.0 +6.9
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.2 +4.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 18 6.2 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 22 5.4 +4.3
VFMF Vanguard U.S. Multifactor ETF 2.1 18 17 6.9 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 7.3 +6.2
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 3.0 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.8 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.5 +6.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 8.8 +7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -10 2.7 +1.6
MAGA Point Bridge America First ETF 2.0 72 -37 5.8 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 7.0 +5.9
QUVU Hartford Quality Value ETF 2.0 46 -11 6.7 +5.6
HAP VanEck Natural Resources ETF 2.0 50 -15 8.1 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.7 +2.6
RW Rainwater Equity ETF 2.0 125 -90 2.4 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 20 9.1 +8.0
VAMO Cambria Value & Momentum ETF 2.0 61 -26 5.6 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 3.4 +2.3
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 10 6.4 +5.3
NIXT Research Affiliates Deletions ETF 2.0 9 26 7.7 +6.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 6.6 +5.5
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -40 1.0 -0.1
BUL Pacer US Cash Cows Growth ETF 1.9 60 -25 4.1 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 9.4 +8.3
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.4 +4.3
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -40 2.3 +1.2
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -60 7.4 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.8 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.3 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.6 +2.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.5 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -5 7.2 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -10 3.6 +2.5
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.5 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.2 +3.1
CGUS Capital Group Core Equity ETF 1.8 33 2 3.8 +2.7
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 9.6 +8.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 3.9 +2.8
SRHQ SRH U.S. Quality ETF 1.8 35 0 6.4 +5.3
ISRA VanEck Israel ETF 1.8 59 -24 6.0 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 8.5 +7.4
RPV Invesco S&P 500 Pure Value ETF 1.8 35 0 9.3 +8.2
PSET Principal Quality ETF 1.8 15 20 4.7 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -35 4.2 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -50 6.1 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.0 +7.9
SYLD Cambria Shareholder Yield ETF 1.8 59 -24 11.4 +10.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -40 4.9 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -45 5.9 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -35 3.5 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 22 5.4 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 0 6.8 +5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -25 4.6 +3.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 4.7 +3.6
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 0.1 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -19 6.5 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.5 +5.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 -3 7.8 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 6.5 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 5.8 +4.7
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.8 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 2.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.4 +7.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 10.5 +9.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.1 +6.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 4.7 +3.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 6.6 +5.5
SWP SWP Growth & Income ETF 1.7 99 -64 3.7 +2.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 3.7 +2.6
FDMO Fidelity Momentum Factor ETF 1.7 15 20 3.1 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -75 6.4 +5.3
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 0 4.2 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 26 4.2 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -24 8.9 +7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 20 5.0 +3.9
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 9 5.7 +4.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.1 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 0 4.6 +3.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.5 +3.4
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -15 5.4 +4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 5.5 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 5.2 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.2 +2.1
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -29 5.4 +4.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.8 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.1 +4.0
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 5.4 +4.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.5 +5.4
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -17 2.6 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -5 4.7 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -4 8.9 +7.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -40 2.4 +1.3
ABEQ Absolute Select Value ETF 1.6 85 -50 4.4 +3.3
PKW Invesco Buyback Achievers ETF 1.5 62 -27 7.1 +6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 5.3 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 4.2 +3.1
AVUS Avantis U.S. Equity ETF 1.5 15 20 5.0 +3.9
CDIG City Different Investments Global Equity ETF 1.5 75 -40 0.5 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 5.5 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 4.2 +3.1
JGRO JPMorgan Active Growth ETF 1.5 44 -9 2.9 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 4.9 +3.8
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 17 4.5 +3.4
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 9.2 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.0 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 3.9 +2.8
XSW State Street SPDR S&P Software & Services ETF 1.5 35 0 2.4 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 4.2 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 4.1 +3.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 4.4 +3.3
ITAN Sparkline Intangible Value ETF 1.5 50 -15 5.7 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 6 4.3 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.4 +6.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 3.6 +2.5
ACVF American Conservative Values ETF 1.4 75 -40 3.7 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 7.2 +6.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 0 4.3 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.8 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 6.6 +5.5
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 10 8.9 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 9.0 +7.9
VALQ American Century U.S. Quality Value ETF 1.4 29 6 6.9 +5.8
AQWA Global X Clean Water ETF 1.4 50 -15 4.7 +3.6
BEEZ Honeytree U.S. Equity ETF 1.4 64 -29 3.4 +2.3
TBLU Tortoise Global Water ESG ETF 1.4 40 -5 4.4 +3.3
VTV Vanguard Value ETF 1.4 4 31 6.1 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 -5 4.4 +3.3
STXG Strive 1000 Growth ETF 1.4 18 17 3.2 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 5 7.2 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 3.6 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 5.5 +4.4
TTAC FCF US Quality ETF 1.4 59 -24 4.9 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 4.8 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 15 8.7 +7.6
FVAL Fidelity Value Factor ETF 1.4 15 20 5.9 +4.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 3.5 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 16 4.9 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 5.9 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 3.3 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 4.6 +3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -30 2.4 +1.3
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -20 3.4 +2.3
WCLD WisdomTree Cloud Computing Fund 1.3 45 -10 1.5 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -25 3.4 +2.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.9 +4.8
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.2 +3.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 6.8 +5.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.3 +2.2
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.2 +3.1
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.2 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 3.4 +2.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 3.7 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 4.0 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.3 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.5 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 6.9 +5.8
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.3 +3.2
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 3.3 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -35 4.3 +3.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.8 +4.7
CSMD Congress SMid Growth ETF 1.3 69 -34 3.4 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -25 1.1 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 4.1 +3.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 6.4 +5.3
XTN State Street SPDR S&P Transportation ETF 1.2 35 0 3.8 +2.7
OND ProShares On-Demand ETF 1.2 58 -23 -0.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 5.7 +4.6
GURU Global X Guru Index ETF 1.2 75 -40 2.4 +1.3
SKYY First Trust Cloud Computing ETF 1.2 60 -25 2.6 +1.5
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.1 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 11.3 +10.2
RVRB Reverb ETF 1.2 30 5 4.0 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -24 5.6 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 9.1 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 6.5 +5.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.8 +2.7
CGRO CoreValues Alpha Greater China Growth ETF 1.2 75 -40 2.9 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 4.1 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 15 4.6 +3.5
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.3 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 32 4.4 +3.3
TMAT Main Thematic Innovation ETF 1.2 164 -129 -1.5 -2.6
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.6 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.1 +4.0
USCF Themes US Cash Flow Champions ETF 1.2 29 6 7.7 +6.6
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 3.3 +2.2
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.1 +4.0
JPEF JPMorgan Equity Focus ETF 1.2 50 -15 3.9 +2.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -41 4.2 +3.1
CHRI Global X S&P 500 Christian Values ETF 1.2 29 6 4.0 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.1 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 9.7 +8.6
REAI Intelligent Real Estate ETF 1.1 59 -24 14.7 +13.6
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -24 5.3 +4.2
IPO Renaissance IPO ETF 1.1 60 -25 2.7 +1.6
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 3.3 +2.2
VIG Vanguard Dividend Appreciation ETF 1.1 5 30 4.9 +3.8
FIVA Fidelity International Value Factor ETF 1.1 18 17 8.2 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.6 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 4.6 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 26 4.1 +3.0
APUE ActivePassive U.S. Equity ETF 1.1 45 -10 4.0 +2.9
STRV Strive 500 ETF 1.1 5 30 4.2 +3.1
DFNV Donoghue Forlines Innovation ETF 1.1 69 -34 3.6 +2.5
VPU Vanguard Utilities ETF 1.1 9 26 5.0 +3.9
AIEQ AI Powered Equity ETF 1.1 75 -40 4.1 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 4.3 +3.2
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.4 +2.3
SFGV Sequoia Global Value ETF 1.1 23 12 7.7 +6.6
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 3.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.0 +4.9
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 27 5.0 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.2 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 4.3 +3.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -1 2.8 +1.7
GEW Cambria Global EW ETF 1.1 29 6 5.4 +4.3
RAUS RACWI US ETF 1.1 15 20 4.2 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.0 +2.9
PFM Invesco Dividend Achievers ETF 1.1 53 -18 4.7 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 4.4 +3.3
GXLC Global X U.S. 500 ETF 1.1 2 33 4.2 +3.1
VOTE TCW Transform 500 ETF 1.1 5 30 4.3 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 4.2 +3.1
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.6 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 6 5.1 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 -1.3 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 31 5.7 +4.6
VOO Vanguard S&P 500 ETF 1.1 3 32 4.3 +3.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -19 3.1 +2.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.1 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -25 8.8 +7.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.0 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.4 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.1 +3.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 20 5.1 +4.0
EBI Longview Advantage ETF 1.0 35 0 5.9 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 7.3 +6.2
SPY SPDR S&P 500 ETF 1.0 9 26 4.2 +3.1
AKAF The Frontier Economic Fund 1.0 20 15 5.8 +4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 33 4.3 +3.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 6.1 +5.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.4 +2.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 5.0 +3.9
VV Vanguard Large-Cap ETF 1.0 4 31 4.2 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 9.1 +8.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 3.3 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 6.2 +5.1
SPXM Azoria 500 Meritocracy ETF 1.0 47 -12 3.9 +2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -40 6.7 +5.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.6 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 4.5 +3.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 6.1 +5.0
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.7 +4.6
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.0 +5.9
CGGR Capital Group Growth ETF 1.0 39 -4 2.7 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 4.1 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 4.4 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 4.2 +3.1
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 6.9 +5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 3.5 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 8.6 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.3 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 9.6 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 4.9 +3.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.3 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 6.8 +5.7
STXV Strive 1000 Value ETF 0.9 18 17 7.3 +6.2
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -30 4.0 +2.9
MGV Vanguard Mega Cap Value ETF 0.9 7 28 5.8 +4.7
OSCV Opus Small Cap Value ETF 0.9 79 -44 6.5 +5.4
ECML Euclidean Fundamental Value ETF 0.9 95 -60 9.2 +8.1
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 6.6 +5.5
SCHK Schwab 1000 Index ETF 0.9 5 30 4.3 +3.2
SFY SoFi Select 500 ETF 0.9 0 35 3.8 +2.7
HGRO Hedgeye Quality Growth ETF 0.9 70 -35 3.0 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 5.3 +4.2
SFTY Horizon Managed Risk ETF 0.9 77 -42 3.5 +2.4
STOX Horizon Core Equity ETF 0.9 70 -35 3.6 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.3 +2.2
PBUS Invesco MSCI USA ETF 0.9 4 31 4.2 +3.1
VCR Vanguard Consumer Discretionary ETF 0.9 9 26 4.1 +3.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 3.6 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 27 3.9 +2.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 25 5.8 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 3.5 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 10.6 +9.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 2.8 +1.7
VT Vanguard Total World Stock ETF 0.9 6 29 5.2 +4.1
VUG Vanguard Growth ETF 0.9 4 31 3.3 +2.2
VEGN US Vegan Climate ETF 0.9 60 -25 3.8 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.7 +3.6
SPIT F/m Emerald Special Situations ETF 0.9 105 -70 -0.9 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -26 4.7 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 32 4.3 +3.2
CLOD Themes Cloud Computing ETF 0.9 35 0 2.9 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.2 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 5.3 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 25 4.3 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 20 4.8 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -4.9 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.4 +3.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 7.9 +6.8
VGT Vanguard Information Technology ETF 0.8 9 26 3.2 +2.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 5.6 +4.5
EBLU Ecofin Global Water ESG Fund 0.8 40 -5 4.4 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 3.2 +2.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.4 +4.3
TTAI FCF International Quality ETF 0.8 59 -24 6.4 +5.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 4.4 +3.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.0 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.8 +6.7
FDG American Century Focused Dynamic Growth ETF 0.8 45 -10 1.6 +0.5
OEI Optimized Equity Income ETF 0.8 75 -40 3.2 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 -5 5.3 +4.2
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 7.1 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -26 6.4 +5.3
DAK Dakota Active Equity ETF 0.8 43 -8 3.8 +2.7
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 5.0 +3.9
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 6.1 +5.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 3.3 +2.2
DUHP Dimensional US High Profitability ETF 0.7 21 14 5.0 +3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 12.1 +11.0
RSHO Tema American Reshoring ETF 0.7 75 -40 3.9 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 6.8 +5.7
MGC Vanguard Mega Cap ETF 0.7 7 28 4.0 +2.9
FFOG Franklin Focused Growth ETF 0.7 61 -26 1.9 +0.8
ICAP InfraCap Equity Income Fund ETF 0.7 171 -136 3.9 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 5.0 +3.9
LST Leuthold Select Industries ETF 0.7 91 -56 4.9 +3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 6 8.9 +7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.0 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -64 3.0 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 2.9 +1.8
VDE Vanguard Energy ETF 0.7 9 26 8.5 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 6.3 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.3 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 4.5 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 10 4.2 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 3.9 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 6 4.2 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 4.9 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 6.9 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -14 3.0 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -14 7.6 +6.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.5 +3.4
TPIF Timothy Plan International ETF 0.6 62 -27 5.5 +4.4
EQIN Columbia US Equity Income ETF 0.6 35 0 6.3 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 9.3 +8.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -15 4.7 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 +3.7
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.1 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.7 +3.6
TMFC Motley Fool 100 Index ETF 0.5 50 -15 2.9 +1.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 5.8 +4.7
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 8.5 +7.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 5 6.1 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.1 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 5.7 +4.6
NATO Themes Transatlantic Defense ETF 0.5 35 0 1.8 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.5 +7.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.2 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 7.7 +6.6
ALIL Argent Focused Small Cap ETF 0.5 74 -39 5.8 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.2 +4.1
ARKK ARK Innovation ETF 0.5 75 -40 -2.9 -4.0
CZAR Themes Natural Monopoly ETF 0.5 35 0 4.9 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -14 10.0 +8.9
STXI Strive International Developed Markets ETF 0.5 29 6 5.8 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 20 3.6 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 5.2 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 +4.4
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.2 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -4 5.4 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.1 +2.0
LGCF Themes US Cash Flow Champions ETF 0.4 30 5 7.3 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.4 +4.3
PID Invesco International Dividend Achievers ETF 0.4 53 -18 4.9 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 13.8 +12.7
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.1 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.9 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 6.1 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -15 3.3 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -25 6.3 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 3.4 +2.3
SCHF Schwab International Equity ETF 0.4 6 29 6.3 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 32 6.2 +5.1
WCEO Hypatia Women CEO ETF 0.4 85 -50 3.0 +1.9
FDEV Fidelity International Multifactor ETF 0.4 18 17 6.7 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 8.6 +7.5
COPJ Sprott Junior Copper Miners ETF 0.4 75 -40 -0.3 -1.4
BRAZ Global X Brazil Active ETF 0.4 75 -40 10.8 +9.7
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.5 +0.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 6 8.8 +7.7
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -5 4.1 +3.0
WDIV SPDR S&P Global Dividend ETF 0.4 40 -5 8.4 +7.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 0 8.7 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.9 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 20 6.4 +5.3
EV Mast Global Battery Recycling & Production ETF 0.3 65 -30 7.2 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 2 7.4 +6.3
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 10 3.3 +2.2
GXC SPDR S & P China ETF 0.3 59 -24 14.6 +13.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -44 0.3 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 6.6 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 5.7 +4.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.4 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 7.0 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 11 6.5 +5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.0 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 7.7 +6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 3.5 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 18.5 +17.4
VXUS Vanguard Total International Stock ETF 0.3 5 30 6.9 +5.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 5.0 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 10 4.6 +3.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 8.0 +6.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 6.1 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 9.8 +8.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 6.4 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 27 6.6 +5.5
XPND First Trust Expanded Technology ETF 0.3 65 -30 3.0 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.7 +5.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 10 3.3 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.9 +5.8
HYDR Global X Hydrogen ETF 0.2 50 -15 -8.4 -9.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 6.3 +5.2
XLK The Technology Select Sector SPDR Fund 0.2 8 27 3.6 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.9 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 7.2 +6.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 4.0 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 9.4 +8.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 6.6 +5.5
COLO Global X MSCI Colombia ETF 0.2 62 -27 18.2 +17.1
APIE ActivePassive International Equity ETF 0.2 45 -10 6.5 +5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 7.4 +6.3
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.1 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 8.3 +7.2
VSGX Vanguard ESG International Stock ETF 0.2 10 25 6.8 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 2 7.1 +6.0
AVSD Avantis Responsible International Equity ETF 0.2 23 12 4.7 +3.6
CGGO Capital Group Global Growth Equity ETF 0.2 47 -12 3.9 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 5.9 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.5 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 8.7 +7.6
LITP Sprott Lithium Miners ETF 0.2 65 -30 1.3 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -23 6.0 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 4.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.4 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.6 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.6 +5.5
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.3 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 6.9 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 6.6 +5.5
AVDE Avantis International Equity ETF 0.2 23 12 6.5 +5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 3 5.5 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 9.5 +8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 3 11.3 +10.2
PINK Simplify Health Care ETF 0.1 50 -15 0.7 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -20 3.6 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.1 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 8.2 +7.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.9 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 7.7 +6.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.2 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.4 +7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.2 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 7.0 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.0 +2.9
EBIZ Global X E-Commerce ETF 0.1 50 -15 3.4 +2.3
IBUY Amplify Online Retail ETF 0.1 65 -30 1.3 +0.2
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.9 +5.8
BESF Bastion Energy ETF 0.1 80 -45 5.7 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 4.8 +3.7
XRT State Street SPDR S&P Retail ETF 0.1 35 0 7.3 +6.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 14.1 +13.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.6 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 6.7 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.6 +7.5
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.4 +5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 5 16.2 +15.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -17 5.6 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 7.0 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.5 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.3 +5.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 7.7 +6.6
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 10.6 +9.5
TCV Towle Value ETF 0.1 85 -50 10.8 +9.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -75 7.3 +6.2
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.8 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.6 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.3 +7.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 9.1 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.7 +5.6
SCHD Schwab US Dividend Equity ETF 0.0 6 29 9.1 +8.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 8.1 +7.0
VFH Vanguard Financials ETF 0.0 9 26 5.7 +4.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 5.7 +4.6
FLCH Franklin FTSE China ETF 0.0 19 16 14.2 +13.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 9.7 +8.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 8.3 +7.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.6 +9.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.2 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.4 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.6 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.7 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.0 +4.9
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.5 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.2 +8.1
VDC Vanguard Consumer Staples ETF 0.0 9 26 5.6 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.6 +6.5
DWM WisdomTree International Equity Fund 0.0 48 -13 6.5 +5.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 8.7 +7.6
TRUT VanEck Technology TruSector ETF 0.0 13 22 3.6 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.2 +6.1
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.9 +4.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.2 +7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 6.7 +5.6

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 3.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.1 %
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.