Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
0.9% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
61.3x P/Sales
ratio
2.6x
P/BV
ratio
4.1x Div.
yield
0.5%


  • 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) $45
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) $47,174
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 7.2 %
JOHNSON CONTROLS INTERNATIONAL PLC 6.0 %
GE VERONA 5.9 %
QUANTA SERVICES INC 5.7 %
CARRIER GLOBAL CORP. 5.2 %
WASTE MANAGEMENT INC 5.0 %
REPUBLIC SERVICES INC 4.7 %
CAMECO CORP 4.1 %
WASTE CONNECTIONS, INC. 3.6 %
NUCOR CORP 3.5 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.3 %
CANADA 12.2 %
IRELAND 6.0 %
CHINA 4.9 %
ISRAEL 2.3 %
COLOMBIA 0.2 %
INDIA 0.2 %
BRITAIN 0.0 %
SWEDEN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 27.8% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 69%
MSCI EAFE 1.05 52%
MSCI Emg. Mkts. 1.02 59%

Technical Indicators
Recent close $27.56
30d moving avg. $26.48
Annualized volatility 23.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $41,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 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™: 0.9%


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
(%)
POWR iShares U.S. Power Infrastructure ETF 19.9 40 -5 3.9 +3.0
PBW Invesco WilderHill Clean Energy ETF 15.8 66 -31 -3.1 -4.0
SMOG VanEck Low Carbon Energy ETF 15.2 61 -26 1.2 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 14.8 58 -23 3.5 +2.6
VOLT Tema Electrification ETF 14.1 75 -40 2.6 +1.7
FRNW Fidelity Clean Energy ETF 13.5 39 -4 1.9 +1.0
XHB State Street SPDR S&P Homebuilders ETF 11.9 35 0 9.4 +8.5
MID American Century Mid Cap Growth Impact ETF 11.9 45 -10 2.8 +1.9
PAVE Global X U.S. Infrastructure Development ETF 11.7 47 -12 4.1 +3.2
NUKZ Range Nuclear Renaissance Index ETF 11.6 85 -50 1.2 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.5 58 -23 -2.0 -2.8
XLI The Industrial Select Sector SPDR Fund 11.4 8 27 3.4 +2.5
POW VistaShares Electrification Supercycle ETF 11.2 75 -40 2.4 +1.5
NETZ TCW Transform Systems ETF 11.2 75 -40 1.3 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 -8 3.6 +2.7
FIDU Fidelity MSCI Industrial Index ETF 10.8 8 27 3.4 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.6 45 -10 -0.0 -0.9
HWAY Themes US Infrastructure ETF 10.3 29 6 4.5 +3.7
VIS Vanguard Industrials ETF 10.3 9 26 3.4 +2.6
EVX VanEck Environmental Services ETF 9.8 55 -20 3.7 +2.8
MADE iShares U.S. Manufacturing ETF 9.7 40 -5 3.3 +2.5
TNUK Tortoise Nuclear Renaissance ETF 9.6 75 -40 0.6 -0.3
PBD Invesco Global Clean Energy ETF 9.6 75 -40 0.3 -0.6
FXZ First Trust Materials AlphaDEX Fund 9.5 61 -26 6.9 +6.0
ETEC iShares Breakthrough Environmental Solutions ETF 9.3 47 -12 2.8 +1.9
ACES ALPS Clean Energy ETF 9.3 55 -20 -2.6 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 8.9 59 -24 2.5 +1.6
ERTH Invesco MSCI Sustainable Future ETF 8.7 62 -27 2.9 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 -5 4.1 +3.2
ZAP Global X U.S. Electrification ETF 8.5 50 -15 3.4 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -30 3.9 +3.0
XME State Street SPDR S&P Metals & Mining ETF 8.4 35 0 4.9 +4.0
IYM iShares U.S. Basic Materials ETF 8.3 40 -5 4.3 +3.4
FPX First Trust US Equity Opportunities ETF 8.1 61 -26 0.9 +0.1
PKB Invesco Building & Construction ETF 8.0 62 -27 3.1 +2.3
TAN Invesco Solar ETF 8.0 67 -32 4.0 +3.2
URAN Themes Uranium & Nuclear ETF 8.0 35 0 0.7 -0.1
URA Global X Uranium ETF 8.0 69 -34 0.6 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 -4 1.1 +0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.9 75 -40 2.0 +1.1
IDU iShares U.S. Utilities ETF 7.8 40 -5 4.2 +3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.7 45 -10 4.2 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 7.2 59 -24 4.0 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.9 39 -4 7.9 +7.0
ICLN iShares Global Clean Energy ETF 6.8 41 -6 1.9 +1.0
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -40 1.6 +0.7
IYJ iShares U.S. Industrials ETF 6.7 40 -5 3.7 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 -40 2.2 +1.3
EXI iShares Global Industrials ETF 6.6 42 -7 3.4 +2.5
SLX VanEck Steel ETF 6.5 56 -21 10.7 +9.9
DGLO First Trust RBA Deglobalization ETF 6.5 70 -35 5.3 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 15 0.9 -0.0
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 -10 2.1 +1.2
GPT Intelligent Alpha Atlas ETF 6.3 69 -34 6.0 +5.2
CTEC Global X CleanTech ETF 6.3 50 -15 -0.0 -0.9
FTWO Strive FAANG 2.0 ETF 6.3 49 -14 3.5 +2.6
IQM Franklin Intelligent Machines ETF 6.2 50 -15 1.3 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -24 1.9 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.1 45 -10 -1.5 -2.4
TXS Texas Capital Texas Equity Index ETF 6.1 49 -14 5.0 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -44 3.6 +2.7
TCAI Tortoise AI Infrastructure ETF 5.9 65 -30 1.6 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 -5 5.3 +4.4
XLB The Materials Select Sector SPDR Fund 5.8 8 27 5.1 +4.3
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -10 3.9 +3.0
DMAT Global X Disruptive Materials ETF 5.7 59 -24 4.9 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 20 4.2 +3.4
TAX Cambria Tax Aware ETF 5.6 49 -14 4.1 +3.3
TRFM AAM Transformers ETF 5.6 49 -14 1.1 +0.3
FMAT Fidelity MSCI Materials Index ETF 5.6 8 27 4.7 +3.8
VAW Vanguard Materials ETF 5.6 9 26 4.7 +3.8
CLNR IQ Cleaner Transport ETF 5.5 45 -10 3.9 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 15 3.9 +3.0
STRN SMART Trend 25 ETF 5.5 59 -24 2.7 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -30 2.5 +1.6
COPX Global X Copper Miners ETF 5.4 65 -30 3.7 +2.9
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -55 8.0 +7.1
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -35 1.0 +0.1
CHGX AXS Change Finance ESG ETF 5.2 49 -14 4.7 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 5.2 60 -25 4.3 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 29 3.5 +2.6
NUSC Nuveen ESG Small-Cap ETF 5.0 31 4 4.9 +4.0
PGJ Invesco Golden Dragon China ETF 5.0 70 -35 12.4 +11.5
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -12 4.4 +3.6
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 10 5.8 +4.9
PTL Inspire 500 ETF 4.9 9 26 4.5 +3.6
ICOP iShares Copper and Metals Mining ETF 4.9 47 -12 5.1 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -25 4.7 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -25 4.4 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -4 7.3 +6.4
ITB iShares U.S. Home Construction ETF 4.8 40 -5 9.9 +9.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -30 3.7 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 4.8 +3.9
VBK Vanguard Small-Cap Growth ETF 4.8 7 28 1.3 +0.4
DARP Grizzle Growth ETF 4.8 75 -40 1.7 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -14 6.4 +5.5
BIBL Inspire 100 ETF 4.7 35 0 4.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -29 1.3 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -50 4.0 +3.1
GMET VanEck Green Metals ETF 4.6 63 -28 0.6 -0.2
IWO iShares Russell 2000 Growth ETF 4.6 24 11 0.5 -0.3
FMKT The Free Markets ETF 4.6 76 -41 4.0 +3.2
FAN First Trust Global Wind Energy ETF 4.6 60 -25 2.9 +2.1
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 23 7.6 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 18 4.1 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 20 5.1 +4.2
TRFK Pacer Data and Digital Revolution ETF 4.4 60 -25 2.8 +1.9
HOMZ Hoya Capital Housing ETF 4.4 30 5 9.2 +8.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 20 6.7 +5.8
JGRW Jensen Quality Growth ETF 4.3 57 -22 3.9 +3.0
NANR SPDR S&P North American Natural Resources ETF 4.3 35 0 6.1 +5.2
SETM Sprott Energy Transition Materials ETF 4.3 65 -30 1.5 +0.6
GGRW Gabelli Growth Innovators ETF 4.3 90 -55 2.0 +1.1
USRD Themes US R&D Champions ETF 4.3 29 6 4.2 +3.3
DTEC ALPS Disruptive Technologies ETF 4.3 50 -15 3.7 +2.8
ABFL Abacus FCF Leaders ETF 4.3 59 -24 3.8 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -25 3.8 +2.9
YALL God Bless America ETF 4.2 65 -30 4.0 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -26 5.4 +4.6
IFRA iShares U.S. Infrastructure ETF 4.2 30 5 5.5 +4.6
RSSL Global X Russell 2000 ETF 4.2 8 27 2.8 +1.9
BATT Amplify Lithium & Battery Technology ETF 4.2 59 -24 1.9 +1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 -20 4.4 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -60 -0.5 -1.4
COPA Themes Copper Miners ETF 4.2 35 0 3.0 +2.1
CBSE Clough Select Equity ETF 4.1 85 -50 0.4 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -50 2.7 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -33 4.2 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 18 5.0 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 4.1 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 15 4.7 +3.8
OCEN IQ Clean Oceans ETF 4.1 45 -10 4.5 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -14 4.7 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 25 4.1 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -50 -0.8 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -40 0.9 +0.0
IWM iShares Russell 2000 ETF 4.0 19 16 2.7 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -24 9.3 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 17 5.7 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 5.9 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 12 5.4 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 -4 3.7 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 3.9 55 -20 3.7 +2.9
TEXN iShares Texas Equity ETF 3.9 20 15 5.3 +4.4
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 5.8 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 4.7 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -33 5.5 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 5.9 +5.0
LIVR Intelligent Livermore ETF 3.9 69 -34 2.8 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 29 2.8 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -25 4.6 +3.7
AGIQ Sofi Agentic AI ETF 3.8 69 -34 7.1 +6.3
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -34 5.8 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 0 6.3 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 3.6 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -40 1.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 1.8 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 0 4.5 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -24 5.0 +4.2
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 6.4 +5.5
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 3.8 +2.9
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -30 3.1 +2.2
SNSR Global X Internet of Things ETF 3.7 68 -33 4.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -35 2.0 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 20 6.0 +5.1
FPWR First Trust EIP Power Solutions ETF 3.7 96 -61 4.3 +3.4
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 25 0.7 -0.2
TMFG Motley Fool Global Opportunities ETF 3.6 85 -50 3.8 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 4.8 +4.0
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -27 1.5 +0.6
IJR iShares Core S&P Small Cap ETF 3.6 6 29 6.5 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 5.1 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -25 1.2 +0.3
VTWO Vanguard Russell 2000 ETF 3.5 7 28 2.9 +2.0
SPGP Invesco S&P 500 GARP ETF 3.5 34 1 5.6 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.5 +4.6
YNOT Horizon Digital Frontier ETF 3.5 75 -40 2.7 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 20 2.7 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -10 4.9 +4.0
TMFX Motley Fool Next Index ETF 3.5 50 -15 2.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 12 2.7 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 12 5.8 +5.0
VTWV Vanguard Russell 2000 Value ETF 3.5 10 25 5.1 +4.2
IJH iShares Core S&P Mid-Cap ETF 3.5 5 30 6.0 +5.1
RNRG Global X Renewable Energy Producers ETF 3.4 66 -31 4.3 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -24 3.2 +2.4
AGMI Themes Silver Miners ETF 3.4 35 0 3.0 +2.2
VB Vanguard Small-Cap ETF 3.4 5 30 5.2 +4.4
IWN iShares Russell 2000 Value ETF 3.4 24 11 4.9 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 16 5.4 +4.5
BLCR iShares Large Cap Core Active ETF 3.4 36 -1 3.1 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 6.0 +5.2
FLCA Franklin FTSE Canada ETF 3.4 9 26 5.4 +4.6
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 2.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 23 6.3 +5.5
ISMD Inspire Small/Mid Cap ETF 3.3 54 -19 5.4 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -10 -0.9 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 28 6.4 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -25 5.5 +4.6
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 2.4 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 28 5.4 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -45 3.7 +2.8
CGDV Capital Group Dividend Value ETF 3.3 33 2 3.9 +3.0
RGEF Rockefeller Global Equity ETF 3.3 55 -20 3.9 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 32 6.5 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 6.5 +5.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 35 7.3 +6.5
BUZZ VanEck Social Sentiment ETF 3.3 75 -40 -0.7 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -4 2.4 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 7.8 +6.9
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 3.8 +2.9
STXM Strive Mid-Cap ETF 3.2 18 17 5.3 +4.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 5.3 +4.4
VXF Vanguard Extended Market ETF 3.2 5 30 3.9 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 10 11.3 +10.4
OTGL OTG Latin America ETF 3.2 269 -234 6.7 +5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 32 6.0 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 -37 2.1 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 28 6.0 +5.1
BFOR ALPS Barron's 400 ETF 3.2 65 -30 4.9 +4.0
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 6.7 +5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 23 6.7 +5.9
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -90 5.3 +4.4
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 5.4 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 6.1 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -35 4.5 +3.6
DFAS Dimensional U.S. Small Cap ETF 3.1 26 9 5.6 +4.7
SFYF SoFi Social 50 ETF 3.1 29 6 0.9 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -4 8.0 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 4 5.6 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 5.6 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 17 3.8 +2.9
VFLO VictoryShares Free Cash Flow ETF 3.1 39 -4 7.9 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -25 -0.9 -1.8
FCLD Fidelity Cloud Computing ETF 3.1 39 -4 3.9 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 -5 3.9 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 31 5.3 +4.4
SMRI Bushido Capital US Equity ETF 3.1 71 -36 8.2 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 5.3 +4.5
PRAY FIS Christian Stock Fund 3.1 69 -34 3.9 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -33 3.5 +2.7
CAML Congress Large Cap Growth ETF 3.0 66 -31 2.3 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 20 3.8 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 25 3.8 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 4.2 +3.3
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 5.9 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 5 3.8 +2.9
ITEQ BlueStar Israel Technology ETF 3.0 75 -40 1.3 +0.4
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -5 8.2 +7.3
MFVL Motley Fool Value Factor ETF 3.0 50 -15 5.4 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -5 5.1 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -40 5.4 +4.5
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -7 5.9 +5.0
MBOX Freedom Day Dividend ETF 2.9 39 -4 6.8 +6.0
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -50 1.1 +0.2
ULVM VictoryShares US Value Momentum ETF 2.9 20 15 6.2 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 7.1 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 6.2 +5.3
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.4 +4.6
VO Vanguard Mid-Cap ETF 2.9 4 31 5.2 +4.4
SFYX SoFi Next 500 ETF 2.9 0 35 5.0 +4.1
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 5.8 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 5.5 +4.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 0 2.5 +1.6
FSCS First Trust SMID Capital Strength ETF 2.8 60 -25 6.5 +5.6
PWB Invesco Large Cap Growth ETF 2.8 56 -21 2.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 6.1 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -25 6.2 +5.3
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -60 4.6 +3.7
MXI iShares Global Materials ETF 2.7 41 -6 5.6 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -25 6.1 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.2 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 0 6.7 +5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 6.3 +5.4
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -34 2.5 +1.6
STXK Strive Small-Cap ETF 2.7 18 17 5.2 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -30 4.7 +3.9
FSGS First Trust SMID Growth Strength ETF 2.7 60 -25 4.7 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 4 1.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -54 4.4 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 9 3.0 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 4.5 +3.6
FFF Founders 100 ETF 2.6 75 -40 2.6 +1.8
FDWM Fidelity Women's Leadership ETF 2.6 59 -24 3.6 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 20 5.0 +4.2
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 5.9 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 6.1 +5.2
IWR iShares Russell Midcap ETF 2.6 19 16 5.4 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 3.6 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 0 6.0 +5.1
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -12 1.3 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 17 5.0 +4.1
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 4.8 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 6.7 +5.9
NUDV Nuveen ESG Dividend ETF 2.5 26 9 5.9 +5.0
PHO Invesco Water Resources ETF 2.5 60 -25 4.4 +3.5
FIW First Trust Water ETF 2.5 53 -18 4.5 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.2 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.1 +4.2
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 7.7 +6.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 4.0 +3.2
ILF iShares Latin America 40 ETF 2.5 48 -13 8.6 +7.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.1 +6.2
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -1 5.6 +4.7
VBR Vanguard Small Cap Value ETF 2.5 7 28 7.7 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 5.1 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 17 7.7 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.5 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 11.0 +10.1
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -45 3.3 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -25 4.7 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -25 4.1 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -24 7.5 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 6.0 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 0 5.6 +4.7
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 4.6 +3.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -14 3.6 +2.7
VOT Vanguard Mid-Cap Growth ETF 2.4 7 28 3.1 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 7.7 +6.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.1 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 25 7.8 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 5 2.8 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 4.9 +4.0
BLES Inspire Global Hope ETF 2.3 61 -26 5.7 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -60 2.4 +1.5
ARVR First Trust Indxx Metaverse ETF 2.3 70 -35 4.2 +3.3
CLOU Global X Cloud Computing ETF 2.3 68 -33 3.1 +2.3
ABIG Argent Large Cap ETF 2.3 49 -14 4.3 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 -14 5.0 +4.1
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.4 +5.6
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -26 1.2 +0.4
ISRA VanEck Israel ETF 2.2 59 -24 5.8 +4.9
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.2 +4.3
SAMM Strategas Macro Momentum ETF 2.2 66 -31 3.6 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 10 6.1 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 9.0 +8.1
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 6.2 +5.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.0 +5.1
KRMA Global X Conscious Companies ETF 2.2 43 -8 5.3 +4.5
BUL Pacer US Cash Cows Growth ETF 2.2 60 -25 3.3 +2.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.3 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 6.4 +5.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 5.8 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -8 4.9 +4.0
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.3 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 20 9.1 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 25 9.1 +8.2
CGW Invesco S&P Global Water Index ETF 2.2 57 -22 4.0 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -3 5.1 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -10 3.7 +2.8
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -15 3.8 +3.0
VAMO Cambria Value & Momentum ETF 2.1 61 -26 5.0 +4.1
WSML iShares MSCI World Small-Cap ETF 2.1 15 20 5.3 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -13 7.6 +6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 4.8 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 4.8 +3.9
EIS iShares MSCI Israel ETF 2.1 58 -23 6.3 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 8.0 +7.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 18 6.3 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 22 5.6 +4.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 17 6.7 +5.8
DXUV Dimensional US Vector Equity ETF 2.1 28 7 5.2 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.4 +5.5
NIXT Research Affiliates Deletions ETF 2.1 9 26 7.0 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.1 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 4.7 +3.9
QUVU Hartford Quality Value ETF 2.0 46 -11 5.5 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -4 1.1 +0.2
MAGA Point Bridge America First ETF 2.0 72 -37 5.0 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.3 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -10 2.5 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -14 4.5 +3.6
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 0 3.4 +2.5
EWC iShares MSCI Canada ETF 2.0 50 -15 5.1 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 15 8.5 +7.7
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 10 6.0 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 5.9 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -40 4.8 +3.9
SRHQ SRH U.S. Quality ETF 2.0 35 0 6.5 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -40 4.1 +3.2
ILCG iShares Morningstar Growth ETF 2.0 4 31 3.1 +2.3
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -60 5.9 +5.0
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 6.2 +5.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -15 5.1 +4.2
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -40 1.7 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -35 3.7 +2.8
SDY State Street SPDR S&P Dividend ETF 1.9 35 0 5.7 +4.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.6 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.6 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.9 +3.0
HAP VanEck Natural Resources ETF 1.9 50 -15 6.5 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.4 +3.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.4 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -5 6.7 +5.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -35 3.4 +2.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.5 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.4 +3.5
CGUS Capital Group Core Equity ETF 1.8 33 2 3.6 +2.8
RPV Invesco S&P 500 Pure Value ETF 1.8 35 0 8.7 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 7.8 +6.9
SYLD Cambria Shareholder Yield ETF 1.8 59 -24 10.3 +9.4
PSET Principal Quality ETF 1.8 15 20 4.7 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -45 5.7 +4.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -75 5.3 +4.4
CDIG City Different Investments Global Equity ETF 1.8 75 -40 -1.5 -2.4
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 8.8 +7.9
IBAT iShares Energy Storage & Materials ETF 1.8 47 -12 2.0 +1.1
FXL First Trust Technology AlphaDEX Fund 1.8 61 -26 6.0 +5.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -24 8.4 +7.5
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 5.2 +4.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 22 5.5 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 3.6 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 4.6 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -19 5.7 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.3 +5.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 -3 7.9 +7.0
FXN First Trust Energy AlphaDEX Fund 1.7 62 -27 10.9 +10.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.0 +4.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 4.5 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 5.0 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -50 5.0 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 0 6.2 +5.3
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.5 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 2.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 7.8 +6.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.1 +6.2
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 6.3 +5.5
FDMO Fidelity Momentum Factor ETF 1.7 15 20 2.6 +1.7
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 0 4.2 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 26 4.4 +3.6
STXG Strive 1000 Growth ETF 1.6 18 17 3.3 +2.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 9 5.2 +4.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.8 +3.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 5.1 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 5.2 +4.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 3.9 +3.1
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -17 2.9 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.6 15 20 7.6 +6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -40 2.7 +1.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.4 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 8.5 +7.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.5 +3.6
GURU Global X Guru Index ETF 1.6 75 -40 2.5 +1.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 4.3 +3.4
XSW State Street SPDR S&P Software & Services ETF 1.6 35 0 3.0 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 4.8 +4.0
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -29 5.0 +4.2
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 8.5 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -4 7.6 +6.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 2.9 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 5.9 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.2 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 4.1 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -5 4.7 +3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -25 4.2 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 15 7.1 +6.2
ABEQ Absolute Select Value ETF 1.6 85 -50 4.1 +3.2
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -40 1.1 +0.3
PKW Invesco Buyback Achievers ETF 1.5 62 -27 7.0 +6.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 4.0 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 4.1 +3.2
AVUS Avantis U.S. Equity ETF 1.5 15 20 4.8 +4.0
XT iShares Exponential Technologies ETF 1.5 46 -11 4.1 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 17 4.7 +3.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 3.5 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 6.3 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 4.0 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.9 +4.0
IXC iShares Global Energy ETF 1.5 44 -9 7.8 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 5.6 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 5.6 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -25 3.2 +2.4
JGRO JPMorgan Active Growth ETF 1.5 44 -9 2.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 4.7 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 4.1 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 3.9 +3.0
DFUS Dimensional U.S. Equity ETF 1.5 9 26 4.2 +3.3
IWV iShares Russell 3000 ETF 1.5 20 15 4.1 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 4.2 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 6.9 +6.0
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.4 +3.6
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.2 +3.4
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.2 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.2 +3.4
ACVF American Conservative Values ETF 1.4 75 -40 3.8 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -35 9.3 +8.4
VTV Vanguard Value ETF 1.4 4 31 5.8 +4.9
RVRB Reverb ETF 1.4 30 5 4.0 +3.1
IWF iShares Russell 1000 Growth ETF 1.4 19 16 3.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 1.4 7 28 3.5 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 7.9 +7.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.1 +5.2
VALQ American Century U.S. Quality Value ETF 1.4 29 6 6.7 +5.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 6 3.9 +3.0
IWD iShares Russell 1000 Value ETF 1.4 19 16 5.5 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 -5 4.0 +3.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 3.2 +2.3
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -6 3.7 +2.8
IWC iShares Micro-Cap ETF 1.4 60 -25 -1.5 -2.3
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 -1 3.2 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 5 7.1 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 3.4 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 5.0 +4.2
OPTZ Optimize Strategy Index ETF 1.4 50 -15 3.9 +3.0
TTAC FCF US Quality ETF 1.4 59 -24 5.2 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 5.0 +4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 15 -0.2 -1.1
IPO Renaissance IPO ETF 1.4 60 -25 2.0 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -24 4.7 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 3.8 +3.0
AQWA Global X Clean Water ETF 1.4 50 -15 4.4 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -12 4.6 +3.7
BEEZ Honeytree U.S. Equity ETF 1.4 64 -29 3.4 +2.6
TBLU Tortoise Global Water ESG ETF 1.4 40 -5 4.0 +3.1
VONV Vanguard Russell 1000 Value ETF 1.4 7 28 5.6 +4.7
FVAL Fidelity Value Factor ETF 1.4 15 20 6.0 +5.1
IYE iShares U.S. Energy ETF 1.4 40 -5 6.9 +6.0
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.2 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -14 4.0 +3.1
IWB iShares Russell 1000 ETF 1.4 15 20 4.2 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 6.3 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.5 +3.6
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.0 +3.2
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.3 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.6 +3.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.2 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 25 3.9 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 5.5 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 2.9 +2.1
DGRO iShares Core Dividend Growth ETF 1.3 8 27 5.5 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -35 11.3 +10.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -30 2.1 +1.3
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.0 +3.2
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 10 8.1 +7.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 6.0 +5.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 3.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 5.9 +5.0
GXLC Global X U.S. 500 ETF 1.3 2 33 4.2 +3.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.8 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.2 +3.3
STRV Strive 500 ETF 1.3 5 30 4.2 +3.3
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 3.5 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 6.8 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 6.3 +5.5
RAUS RACWI US ETF 1.3 15 20 4.3 +3.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.4 +4.5
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 3.1 +2.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 4.7 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 4.0 +3.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 3.7 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 3.2 +2.3
IVW iShares S&P 500 Growth ETF 1.2 18 17 3.0 +2.2
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.3 +2.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.8 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 4.1 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 4.1 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.2 +3.4
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 0.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 5.7 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 4.8 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -36 -0.6 -1.5
IUSV iShares Core S&P US Value ETF 1.2 4 31 5.8 +4.9
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.8 +4.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.3 +3.4
IVV iShares Core S&P 500 ETF 1.2 3 32 4.3 +3.4
VIG Vanguard Dividend Appreciation ETF 1.2 5 30 4.8 +4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 33 4.3 +3.4
SPY SPDR S&P 500 ETF 1.2 9 26 4.2 +3.4
VOO Vanguard S&P 500 ETF 1.2 3 32 4.3 +3.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.9 +3.0
CSMD Congress SMid Growth ETF 1.2 69 -34 3.3 +2.4
GEW Cambria Global EW ETF 1.2 29 6 5.3 +4.4
DFNV Donoghue Forlines Innovation ETF 1.2 69 -34 4.1 +3.2
SMMD iShares Russell 2500 ETF 1.2 15 20 5.7 +4.8
TMAT Main Thematic Innovation ETF 1.2 164 -129 -2.0 -2.9
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.6 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.9 +4.0
VV Vanguard Large-Cap ETF 1.2 4 31 4.2 +3.3
USCF Themes US Cash Flow Champions ETF 1.2 29 6 7.5 +6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -25 0.7 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -24 4.8 +3.9
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 3.8 +2.9
ITAN Sparkline Intangible Value ETF 1.2 50 -15 6.2 +5.3
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.1 +4.3
IVE iShares S&P 500 Value ETF 1.2 18 17 5.5 +4.6
JPEF JPMorgan Equity Focus ETF 1.2 50 -15 3.8 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 31 5.6 +4.7
VOOV Vanguard S&P 500 Value ETF 1.2 7 28 5.6 +4.7
GVLU Gotham 1000 Value ETF 1.2 50 -15 7.9 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 4.9 +4.0
CLOD Themes Cloud Computing ETF 1.1 35 0 3.5 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 3.1 +2.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 3.3 +2.4
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 2.0 +1.1
FIVA Fidelity International Value Factor ETF 1.1 18 17 7.1 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.6 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 4.4 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 26 4.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.1 +4.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 4.3 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 4.3 +3.4
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.6 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -40 6.2 +5.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 4.2 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 1 5.8 +4.9
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 27 4.7 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 4.3 +3.4
PFM Invesco Dividend Achievers ETF 1.1 53 -18 4.6 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.5 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -25 8.2 +7.3
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 6 4.4 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 4.3 +3.4
VOTE TCW Transform 500 ETF 1.1 5 30 4.2 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 4.3 +3.4
VPU Vanguard Utilities ETF 1.1 9 26 4.7 +3.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -19 2.7 +1.8
SFY SoFi Select 500 ETF 1.1 0 35 3.9 +3.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 3.4 +2.6
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.4 +4.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.9 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.1 +3.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 20 5.1 +4.2
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.3 +3.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 4.3 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 4.9 +4.1
AIEQ AI Powered Equity ETF 1.0 75 -40 3.7 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -40 4.0 +3.1
VUG Vanguard Growth ETF 1.0 4 31 3.4 +2.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 5.8 +5.0
SCHK Schwab 1000 Index ETF 1.0 5 30 4.3 +3.5
SFTY Horizon Managed Risk ETF 1.0 77 -42 3.5 +2.7
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.9 +5.0
IWL iShares Russell Top 200 ETF 1.0 15 20 4.0 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 27 4.5 +3.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.5 +2.6
STOX Horizon Core Equity ETF 1.0 70 -35 3.6 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 8.7 +7.8
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 6.4 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.0 +5.2
DUSA Davis Select U.S. Equity ETF 1.0 61 -26 7.0 +6.2
OSCV Opus Small Cap Value ETF 1.0 79 -44 5.6 +4.7
ECML Euclidean Fundamental Value ETF 1.0 95 -60 8.9 +8.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.2 +1.3
URTH iShares MSCI World ETF 1.0 24 11 4.4 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.5 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 4.5 +3.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.5 +4.6
VT Vanguard Total World Stock ETF 1.0 6 29 5.1 +4.2
STXV Strive 1000 Value ETF 1.0 18 17 6.7 +5.9
REVS Columbia Research Enhanced Value ETF 1.0 19 16 6.8 +5.9
CGGR Capital Group Growth ETF 1.0 39 -4 2.5 +1.6
SWP SWP Growth & Income ETF 1.0 99 -64 3.9 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 9.3 +8.4
FFTY Innovator IBD 50 ETF 1.0 80 -45 -0.1 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 4.3 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 4.2 +3.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 5.8 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 3.7 +2.8
USEW Cambria US EW ETF 1.0 30 5 4.1 +3.3
VEGN US Vegan Climate ETF 1.0 60 -25 4.0 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 7.4 +6.5
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 2.3 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 4.4 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 7.3 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 3.8 +2.9
IWX iShares Russell Top 200 Value ETF 1.0 20 15 5.1 +4.3
OEI Optimized Equity Income ETF 0.9 75 -40 3.4 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 6.3 +5.4
VCR Vanguard Consumer Discretionary ETF 0.9 9 26 4.2 +3.3
AKAF The Frontier Economic Fund 0.9 20 15 5.0 +4.1
GLOF iShares Global Equity Factor ETF 0.9 20 15 5.7 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.3 +2.4
PBUS Invesco MSCI USA ETF 0.9 4 31 4.3 +3.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 3.6 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 27 4.2 +3.3
MGV Vanguard Mega Cap Value ETF 0.9 7 28 5.4 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 9.8 +8.9
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.7 +3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -26 6.8 +5.9
SPIT F/m Emerald Special Situations ETF 0.9 105 -70 -0.7 -1.5
MFMO Motley Fool Momentum Factor ETF 0.9 50 -15 2.2 +1.3
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -30 3.7 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 4.2 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 6.7 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.2 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 4.4 +3.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 8.0 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.3 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 5.3 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 25 4.4 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 20 4.7 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.4 +3.6
MGC Vanguard Mega Cap ETF 0.8 7 28 4.0 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 3.3 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 3.0 +2.2
OND ProShares On-Demand ETF 0.8 58 -23 0.4 -0.5
IYT iShares US Transportation ETF 0.8 40 -5 4.3 +3.4
XTN State Street SPDR S&P Transportation ETF 0.8 35 0 3.5 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.4 +2.5
VGT Vanguard Information Technology ETF 0.8 9 26 3.5 +2.6
EBI Longview Advantage ETF 0.8 35 0 6.0 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 3.5 +2.6
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.0 +4.1
DAK Dakota Active Equity ETF 0.8 43 -8 3.8 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 25 5.8 +4.9
TTAI FCF International Quality ETF 0.8 59 -24 6.5 +5.6
ROE Astoria US Quality Kings ETF 0.8 49 -14 5.4 +4.6
SFGV Sequoia Global Value ETF 0.8 23 12 6.9 +6.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 4.4 +3.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.6 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 6 7.9 +7.1
DUHP Dimensional US High Profitability ETF 0.8 21 14 5.0 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -64 3.1 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.3 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 15 -4.2 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 -5 5.2 +4.3
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 6.5 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -26 7.1 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.6 +4.8
FDG American Century Focused Dynamic Growth ETF 0.8 45 -10 1.8 +0.9
WCLD WisdomTree Cloud Computing Fund 0.8 45 -10 1.6 +0.8
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -20 3.8 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 7.4 +6.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.6 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 3.6 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 11.1 +10.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -25 8.0 +7.1
RSHO Tema American Reshoring ETF 0.8 75 -40 3.5 +2.6
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 5.6 +4.7
LST Leuthold Select Industries ETF 0.7 91 -56 4.9 +4.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.0 +3.2
FFOG Franklin Focused Growth ETF 0.7 61 -26 1.6 +0.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -15 4.5 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 6.0 +5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 6 4.0 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 4.9 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 17 3.2 +2.4
AOTS AOT Software Platform ETF 0.7 49 -14 4.6 +3.7
ILCV iShares Morningstar Value ETF 0.7 4 31 5.3 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.0 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 5.7 +4.8
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -15 2.8 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.1 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 4.4 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.0 +3.1
PIEL Pacer International Export Leaders ETF 0.6 60 -25 4.0 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -15 4.6 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 4.9 +4.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -14 7.4 +6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -14 7.4 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.8 +3.9
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.1 +2.2
VDE Vanguard Energy ETF 0.6 9 26 7.0 +6.1
TPIF Timothy Plan International ETF 0.6 62 -27 5.3 +4.4
EQIN Columbia US Equity Income ETF 0.6 35 0 6.0 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 6.6 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.1 +7.3
ICAP InfraCap Equity Income Fund ETF 0.6 171 -136 4.2 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.3 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 13 4.2 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.4 +2.5
DIVB iShares Core Dividend ETF 0.6 5 30 7.2 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 7.3 +6.4
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.3 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.5 +3.7
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 7.0 +6.2
AVDS Avantis International Small Cap Equity ETF 0.5 30 5 5.8 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.0 +2.2
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.2 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 7 5.6 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 4.5 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.0 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 8.2 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 5.2 +4.4
WSGE Warren Street Global Equity ETF 0.5 80 -45 2.8 +2.0
IGE iShares North American Natural Resources ETF 0.5 41 -6 5.5 +4.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.8 +13.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -20 3.1 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 20 4.0 +3.1
STXI Strive International Developed Markets ETF 0.5 29 6 5.5 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 +4.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 5.3 +4.4
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 3.1 +2.3
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.3 +3.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 5 7.5 +6.7
NATO Themes Transatlantic Defense ETF 0.5 35 0 1.6 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 8.5 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.4 +4.5
PID Invesco International Dividend Achievers ETF 0.4 53 -18 3.8 +3.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -24 7.4 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.5 +5.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.4 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 27 6.0 +5.2
BKIE BNY Mellon International Equity ETF 0.4 4 31 5.8 +4.9
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 6 8.5 +7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 0 8.6 +7.8
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -5 4.9 +4.0
WDIV SPDR S&P Global Dividend ETF 0.4 40 -5 8.7 +7.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 13.1 +12.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 5.7 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 32 5.8 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 2.8 +1.9
ARKK ARK Innovation ETF 0.4 75 -40 -3.1 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -10 5.2 +4.3
ALIL Argent Focused Small Cap ETF 0.4 74 -39 5.4 +4.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 3.4 +2.5
SCHF Schwab International Equity ETF 0.4 6 29 5.9 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.7 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -15 3.3 +2.5
FDEV Fidelity International Multifactor ETF 0.4 18 17 6.8 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -12 7.9 +7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 5 7.8 +6.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -40 -1.4 -2.2
BRAZ Global X Brazil Active ETF 0.4 75 -40 8.9 +8.1
WCEO Hypatia Women CEO ETF 0.4 85 -50 4.9 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.9 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 20 6.9 +6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.8 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 8.4 +7.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 5.7 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 2 7.1 +6.3
GINX SGI Enhanced Global Income ETF 0.3 98 -63 6.5 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 5.8 +4.9
VXUS Vanguard Total International Stock ETF 0.3 5 30 6.5 +5.6
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 10 3.6 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 6.2 +5.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 -30 6.2 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 5.4 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 3.6 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -25 5.7 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 6.6 +5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 11 5.6 +4.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 3 5.6 +4.8
GXC SPDR S & P China ETF 0.3 59 -24 16.2 +15.3
XPND First Trust Expanded Technology ETF 0.3 65 -30 3.1 +2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -44 2.9 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 28 6.4 +5.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 4.8 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 10 4.6 +3.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 7.4 +6.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 5.9 +5.0
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 6.8 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 23 5.1 +4.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 15.7 +14.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 9.2 +8.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 17 0.0 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.1 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.7 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 7.3 +6.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 10 3.4 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.9 +5.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 3.8 +2.9
IYW iShares U.S. Technology ETF 0.2 40 -5 3.4 +2.5
IOO iShares Global 100 ETF 0.2 41 -6 4.0 +3.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 5.8 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 6.9 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 5.9 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 2 6.7 +5.9
AVSD Avantis Responsible International Equity ETF 0.2 23 12 5.7 +4.8
CGGO Capital Group Global Growth Equity ETF 0.2 47 -12 4.2 +3.3
COLO Global X MSCI Colombia ETF 0.2 62 -27 15.0 +14.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.2 +5.3
XLK The Technology Select Sector SPDR Fund 0.2 8 27 3.8 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 5.4 +4.5
HYDR Global X Hydrogen ETF 0.2 50 -15 -7.3 -8.2
VSGX Vanguard ESG International Stock ETF 0.2 10 25 6.4 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 6.8 +5.9
APIE ActivePassive International Equity ETF 0.2 45 -10 6.1 +5.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.3 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 7.4 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.3 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 6.5 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 4.0 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.9 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.0 +5.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -23 5.2 +4.3
LITP Sprott Lithium Miners ETF 0.2 65 -30 1.0 +0.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -24 9.8 +8.9
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -12 3.5 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 5 8.1 +7.2
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.4 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 5.5 +4.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 7.8 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 6.5 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 8.2 +7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 6.5 +5.6
AVDE Avantis International Equity ETF 0.2 23 12 6.0 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 3 5.1 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 8.2 +7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 12.5 +11.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.2 +5.3
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.4 +5.6
PINK Simplify Health Care ETF 0.1 50 -15 0.9 +0.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 5.8 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.4 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 6.4 +5.6
IXN iShares Global Tech ETF 0.1 41 -6 3.2 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -25 0.2 -0.7
DRNZ REX Drone ETF 0.1 65 -30 -1.6 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 4.9 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 5.0 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.5 +7.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.4 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.1 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.3 +4.5
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.2 +5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.1 +4.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 4.6 +3.8
EBIZ Global X E-Commerce ETF 0.1 50 -15 4.3 +3.4
IBUY Amplify Online Retail ETF 0.1 65 -30 2.2 +1.3
BESF Bastion Energy ETF 0.1 80 -45 9.4 +8.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 10.9 +10.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 4.0 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.0 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.1 +7.2
XRT State Street SPDR S&P Retail ETF 0.1 35 0 7.0 +6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 5 13.4 +12.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -17 5.4 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 3.5 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 -4 5.9 +5.0
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 9.4 +8.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -75 7.0 +6.2
TCV Towle Value ETF 0.1 85 -50 9.8 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 5.9 +5.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 7.1 +6.2
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.3 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.7 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -3 8.8 +8.0
VFH Vanguard Financials ETF 0.1 9 26 6.0 +5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -5 10.6 +9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.2 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +6.5
SCHD Schwab US Dividend Equity ETF 0.0 6 29 8.0 +7.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.3 +5.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.0 +5.1
FLCH Franklin FTSE China ETF 0.0 19 16 15.5 +14.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 8.5 +7.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 6.9 +6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 5.8 +5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.8 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.7 +8.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 5.6 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.0 +6.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.0 +6.1
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.1 +6.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.4 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 8.8 +8.0
VDC Vanguard Consumer Staples ETF 0.0 9 26 5.1 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.3 +6.5
DWM WisdomTree International Equity Fund 0.0 48 -13 5.4 +4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 7.7 +6.8
TRUT VanEck Technology TruSector ETF 0.0 13 22 4.0 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 6.8 +5.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.4 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.8 +7.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 7.7 +6.9

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

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RESULTS & ESTIMATES

  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 5.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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