Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
1.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
50.7x P/Sales
ratio
2.4x
P/BV
ratio
3.8x 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) $39
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
QUANTA SERVICES INC 5.5 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.5 %
SOUTHERN COPPER CORP 5.3 %
WASTE MANAGEMENT INC 5.1 %
REPUBLIC SERVICES INC 5.0 %
GE VERONA 4.9 %
CARRIER GLOBAL CORP. 4.8 %
WASTE CONNECTIONS, INC. 4.3 %
CAMECO CORP 3.5 %
NUCOR CORP 3.3 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.8 %
CANADA 12.3 %
CHINA 5.9 %
IRELAND 5.5 %
ISRAEL 1.5 %
INDIA 0.3 %
COLOMBIA 0.2 %
BRITAIN 0.0 %
SWEDEN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $25.33
30d moving avg. $24.99
Annualized volatility 23.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $41,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 potential alternatives to the Carbon Collective Climate Solutions US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CCSO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCSO Expense: 35 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCSO
Ticker Fund
Name
Overlap1
vs CCSO
(%)
Expense
ratio
(bp)
Savings
vs CCSO
(bp)
ALTAR
Score™
(%)
ALTAR
vs CCSO
(%)
AIPO Defiance AI & Power Infrastructure ETF 21.5 69 -34 1.1 -0.1
FILL iShares MSCI Global Energy Producers ETF 18.8 39 -4 5.3 +4.1
PBW Invesco WilderHill Clean Energy ETF 17.3 66 -31 -3.0 -4.2
SMOG VanEck Low Carbon Energy ETF 16.6 61 -26 1.5 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 14.6 58 -23 4.4 +3.1
TEMP JPMorgan Climate Change Solutions ETF 14.2 49 -14 5.8 +4.6
VOLT Tema Electrification ETF 13.8 75 -40 3.6 +2.3
FRNW Fidelity Clean Energy ETF 13.5 39 -4 2.3 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.9 58 -23 -1.9 -3.2
FIDU Fidelity MSCI Industrial Index ETF 12.5 8 27 4.5 +3.2
POW VistaShares Electrification Supercycle ETF 12.5 75 -40 3.4 +2.2
PAVE Global X U.S. Infrastructure Development ETF 12.4 47 -12 5.1 +3.9
NUKZ Range Nuclear Renaissance Index ETF 12.2 85 -50 1.2 -0.1
MID American Century Mid Cap Growth Impact ETF 12.0 45 -10 3.5 +2.3
NETZ TCW Transform Systems ETF 11.9 75 -40 2.5 +1.3
XHB State Street SPDR S&P Homebuilders ETF 11.3 35 0 11.3 +10.1
VCLN Virtus Duff & Phelps Clean Energy ETF 11.2 59 -24 4.0 +2.7
XLI The Industrial Select Sector SPDR Fund 11.0 8 27 4.4 +3.2
MADE iShares U.S. Manufacturing ETF 10.9 40 -5 4.8 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 10.8 75 -40 4.4 +3.2
HWAY Themes US Infrastructure ETF 10.5 29 6 5.9 +4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.5 45 -10 1.5 +0.3
PBD Invesco Global Clean Energy ETF 10.3 75 -40 0.8 -0.4
EVX VanEck Environmental Services ETF 10.2 55 -20 2.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -30 2.7 +1.4
ACES ALPS Clean Energy ETF 10.0 55 -20 -2.5 -3.7
VIS Vanguard Industrials ETF 9.9 9 26 4.5 +3.3
ERTH Invesco MSCI Sustainable Future ETF 9.3 62 -27 3.4 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -30 4.9 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 -5 5.2 +4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.4 85 -50 6.2 +5.0
FXZ First Trust Materials AlphaDEX Fund 8.4 61 -26 9.5 +8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 8.3 31 4 2.6 +1.4
IYM iShares U.S. Basic Materials ETF 8.3 40 -5 6.2 +5.0
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 0 6.9 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -25 7.9 +6.7
ZAP Global X U.S. Electrification ETF 8.0 50 -15 4.0 +2.8
DGLO First Trust RBA Deglobalization ETF 7.9 70 -35 6.7 +5.5
IDU iShares U.S. Utilities ETF 7.9 40 -5 4.7 +3.5
URA Global X Uranium ETF 7.8 69 -34 1.0 -0.2
URAN Themes Uranium & Nuclear ETF 7.8 35 0 1.3 +0.1
TAN Invesco Solar ETF 7.8 67 -32 5.8 +4.6
PKB Invesco Building & Construction ETF 7.7 62 -27 4.3 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 -4 10.6 +9.3
ICLN iShares Global Clean Energy ETF 7.5 41 -6 3.1 +1.9
CTEC Global X CleanTech ETF 7.3 50 -15 0.7 -0.5
TXS Texas Capital Texas Equity Index ETF 7.2 49 -14 6.0 +4.8
FPX First Trust US Equity Opportunities ETF 7.1 61 -26 0.9 -0.3
IQM Franklin Intelligent Machines ETF 7.1 50 -15 2.0 +0.8
TCAI Tortoise AI Infrastructure ETF 7.0 65 -30 2.4 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 0 6.0 +4.8
FTWO Strive FAANG 2.0 ETF 6.9 49 -14 4.3 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 -8 4.3 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.7 79 -44 5.0 +3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.6 45 -10 5.2 +4.0
EXI iShares Global Industrials ETF 6.6 42 -7 4.4 +3.1
GPT Intelligent Alpha Atlas ETF 6.4 69 -34 5.7 +4.5
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 6 4.9 +3.6
SLX VanEck Steel ETF 6.3 56 -21 13.4 +12.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.2 20 15 3.0 +1.8
PGJ Invesco Golden Dragon China ETF 6.0 70 -35 13.8 +12.6
IYJ iShares U.S. Industrials ETF 6.0 40 -5 4.8 +3.6
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 -10 3.1 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.9 45 -10 1.6 +0.3
VAW Vanguard Materials ETF 5.9 9 26 6.5 +5.3
NUSC Nuveen ESG Small-Cap ETF 5.8 31 4 5.2 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 4 6.9 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 15 4.3 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -25 5.9 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 20 4.6 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -35 1.0 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.5 40 -5 8.1 +6.9
XLB The Materials Select Sector SPDR Fund 5.5 8 27 6.6 +5.4
ZIG Acquirers Fund 5.5 84 -49 19.9 +18.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -12 5.8 +4.6
TRFM AAM Transformers ETF 5.5 49 -14 1.2 +0.0
BATT Amplify Lithium & Battery Technology ETF 5.5 59 -24 1.9 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -33 6.4 +5.2
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 10 6.8 +5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -40 3.0 +1.8
FMAT Fidelity MSCI Materials Index ETF 5.3 8 27 6.5 +5.3
EPU iShares MSCI Peru and Global Exposure ETF 5.3 59 -24 6.0 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 6.0 +4.8
DMAT Global X Disruptive Materials ETF 5.2 59 -24 6.8 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 12 6.0 +4.8
COPX Global X Copper Miners ETF 5.1 65 -30 5.6 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -40 2.8 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -26 6.9 +5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 -14 6.9 +5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 72 -37 -1.3 -2.5
FSGS First Trust SMID Growth Strength ETF 5.0 60 -25 5.2 +4.0
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 9.7 +8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -24 2.0 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 -12 3.5 +2.2
VBK Vanguard Small-Cap Growth ETF 5.0 7 28 1.7 +0.5
PTL Inspire 500 ETF 5.0 9 26 5.3 +4.1
NANR SPDR S&P North American Natural Resources ETF 4.9 35 0 7.9 +6.7
FMKT The Free Markets ETF 4.9 76 -41 4.1 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -50 4.6 +3.4
GGRW Gabelli Growth Innovators ETF 4.9 90 -55 2.4 +1.2
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -10 4.7 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -50 -1.2 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -35 2.1 +0.9
ICOP iShares Copper and Metals Mining ETF 4.8 47 -12 7.4 +6.2
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -12 5.3 +4.0
GMET VanEck Green Metals ETF 4.6 63 -28 7.2 +6.0
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -34 7.0 +5.8
CBSE Clough Select Equity ETF 4.6 85 -50 1.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 1.2 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 20 6.6 +5.4
CGDV Capital Group Dividend Value ETF 4.5 33 2 4.6 +3.3
LIVR Intelligent Livermore ETF 4.5 69 -34 3.5 +2.3
IWO iShares Russell 2000 Growth ETF 4.5 24 11 0.8 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 31 5.8 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 5 6.8 +5.5
ITB iShares U.S. Home Construction ETF 4.4 40 -5 11.6 +10.4
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 25 0.9 -0.3
DARP Grizzle Growth ETF 4.4 75 -40 2.8 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 5.7 +4.5
CLNR IQ Cleaner Transport ETF 4.4 45 -10 5.2 +4.0
DTEC ALPS Disruptive Technologies ETF 4.4 50 -15 3.7 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.7 +4.5
BUL Pacer US Cash Cows Growth ETF 4.4 60 -25 5.1 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.7 +4.5
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 16 6.1 +4.9
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 8.9 +7.7
IFRA iShares U.S. Infrastructure ETF 4.3 30 5 6.4 +5.2
BUZZ VanEck Social Sentiment ETF 4.3 75 -40 -0.8 -2.0
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -7 6.7 +5.4
OCEN IQ Clean Oceans ETF 4.2 45 -10 5.3 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -25 5.3 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 25 5.9 +4.7
RSSL Global X Russell 2000 ETF 4.2 8 27 3.5 +2.3
BIBL Inspire 100 ETF 4.2 35 0 5.1 +3.9
FLCA Franklin FTSE Canada ETF 4.2 9 26 6.2 +5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 20 5.8 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -40 1.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -4 8.6 +7.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -25 5.1 +3.9
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -27 2.0 +0.7
TMFG Motley Fool Global Opportunities ETF 4.1 85 -50 4.0 +2.8
IWM iShares Russell 2000 ETF 4.1 19 16 3.5 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 17 6.8 +5.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -24 9.7 +8.5
COPA Themes Copper Miners ETF 4.0 35 0 4.4 +3.2
VTWO Vanguard Russell 2000 ETF 4.0 7 28 3.6 +2.4
TMFX Motley Fool Next Index ETF 4.0 50 -15 3.1 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 18 5.9 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 15 8.8 +7.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -33 4.7 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 0 5.3 +4.1
USRD Themes US R&D Champions ETF 3.9 29 6 4.6 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -25 6.2 +5.0
PSC Principal U.S. Small-Cap ETF 3.9 38 -3 6.8 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -4 4.9 +3.7
TAX Cambria Tax Aware ETF 3.8 49 -14 6.0 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 15 5.6 +4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 -20 5.4 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 -4 4.0 +2.8
FPWR First Trust EIP Power Solutions ETF 3.8 96 -61 4.9 +3.7
JGRW Jensen Quality Growth ETF 3.8 57 -22 4.6 +3.4
TEXN iShares Texas Equity ETF 3.8 20 15 6.1 +4.9
YALL God Bless America ETF 3.8 65 -30 4.6 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 0 7.3 +6.1
SETM Sprott Energy Transition Materials ETF 3.7 65 -30 2.0 +0.8
SNSR Global X Internet of Things ETF 3.7 68 -33 4.7 +3.5
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -25 3.1 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -10 3.2 +2.0
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 7.4 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -60 -0.4 -1.6
WFH Direxion Work From Home ETF 3.6 45 -10 4.0 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -7 6.3 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 23 7.1 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.2 +3.0
FAN First Trust Global Wind Energy ETF 3.6 60 -25 4.3 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -25 1.9 +0.7
NUDV Nuveen ESG Dividend ETF 3.6 26 9 7.6 +6.4
VB Vanguard Small-Cap ETF 3.6 5 30 6.0 +4.8
IWN iShares Russell 2000 Value ETF 3.6 24 11 6.3 +5.1
OTGL OTG Latin America ETF 3.6 269 -234 8.1 +6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -40 2.7 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -50 3.4 +2.2
SMRI Bushido Capital US Equity ETF 3.5 71 -36 10.0 +8.8
VTWV Vanguard Russell 2000 Value ETF 3.5 10 25 6.4 +5.2
SPGP Invesco S&P 500 GARP ETF 3.5 34 1 6.8 +5.6
STXM Strive Mid-Cap ETF 3.5 18 17 6.3 +5.1
ABFL Abacus FCF Leaders ETF 3.5 59 -24 4.9 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -5 6.1 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 8.3 +7.0
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 11 7.0 +5.8
IJH iShares Core S&P Mid-Cap ETF 3.5 5 30 7.2 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 20 5.7 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -25 5.5 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 20 8.0 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -24 4.3 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 7.9 +6.7
HOMZ Hoya Capital Housing ETF 3.4 30 5 9.5 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 26 3.9 +2.6
PRAY FIS Christian Stock Fund 3.4 69 -34 5.1 +3.8
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 3.4 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -25 -0.9 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 5.9 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 4.6 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 28 7.2 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 32 7.2 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -4 3.0 +1.8
AGMI Themes Silver Miners ETF 3.3 35 0 4.2 +3.0
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -5 10.2 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 11 7.4 +6.2
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 8.9 +7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 6.8 +5.6
VFLO VictoryShares Free Cash Flow ETF 3.2 39 -4 10.0 +8.7
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.9 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.2 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 7.8 +6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 23 8.0 +6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -10 1.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.8 +4.5
DFAS Dimensional U.S. Small Cap ETF 3.2 26 9 6.6 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -40 7.7 +6.5
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.3 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 17 6.7 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 7.8 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.8 +4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -40 6.3 +5.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -30 4.7 +3.4
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 3.3 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 6.4 +5.2
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 5.7 +4.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.9 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 0 6.1 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -5 6.0 +4.8
AIEQ AI Powered Equity ETF 3.0 75 -40 4.7 +3.5
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 7.8 +6.6
BFOR ALPS Barron's 400 ETF 3.0 65 -30 5.9 +4.7
SFYF SoFi Social 50 ETF 3.0 29 6 1.0 -0.2
CGGR Capital Group Growth ETF 3.0 39 -4 3.4 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -25 6.9 +5.6
FXN First Trust Energy AlphaDEX Fund 3.0 62 -27 14.3 +13.1
VXF Vanguard Extended Market ETF 3.0 5 30 4.4 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -35 5.1 +3.9
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 -26 1.6 +0.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 29 8.4 +7.2
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -17 7.1 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -15 5.8 +4.6
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 4.8 +3.6
MBOX Freedom Day Dividend ETF 2.9 39 -4 7.7 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 7.1 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 2.9 +1.7
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 3.7 +2.5
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 7.2 +6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 0 5.7 +4.5
RGEF Rockefeller Global Equity ETF 2.9 55 -20 4.6 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -25 4.8 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 2.1 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 23 7.5 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -25 4.8 +3.6
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 7.5 +6.2
IJR iShares Core S&P Small Cap ETF 2.9 6 29 7.5 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -14 4.9 +3.7
RNRG Global X Renewable Energy Producers ETF 2.8 66 -31 5.2 +4.0
SSPY Syntax Stratified LargeCap ETF 2.8 30 5 6.7 +5.5
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -25 7.1 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.8 40 -5 4.7 +3.5
MXI iShares Global Materials ETF 2.8 41 -6 7.2 +6.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 6.2 +5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -30 6.4 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.3 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 20 3.1 +1.9
PWB Invesco Large Cap Growth ETF 2.8 56 -21 2.6 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -4 -1.3 -2.5
QGRO American Century U.S. Quality Growth ETF 2.8 29 6 3.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 7.1 +5.9
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -60 5.9 +4.7
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -12 3.3 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 9 6.2 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 29 8.2 +7.0
VO Vanguard Mid-Cap ETF 2.7 4 31 6.0 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 32 7.6 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 7.0 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -14 5.1 +3.9
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 0 3.8 +2.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 -10 4.2 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -20 4.5 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 28 7.5 +6.3
STXK Strive Small-Cap ETF 2.6 18 17 5.9 +4.7
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 6.8 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 7.3 +6.1
ISMD Inspire Small/Mid Cap ETF 2.6 54 -19 5.3 +4.0
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.7 +6.5
CDIG City Different Investments Global Equity ETF 2.6 75 -40 0.6 -0.6
YNOT Horizon Digital Frontier ETF 2.6 75 -40 3.1 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -3 4.5 +3.3
PHO Invesco Water Resources ETF 2.6 60 -25 4.9 +3.7
FIW First Trust Water ETF 2.6 53 -18 5.0 +3.8
SFYX SoFi Next 500 ETF 2.6 0 35 5.9 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 5.9 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 20 5.9 +4.7
IWR iShares Russell Midcap ETF 2.5 19 16 6.2 +5.0
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 5.1 +3.9
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.9 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 15 5.4 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -30 -1.3 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -14 11.2 +10.0
VBR Vanguard Small Cap Value ETF 2.5 7 28 9.0 +7.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 8.2 +7.0
FDCF Fidelity Disruptive Communications ETF 2.5 50 -15 3.9 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 5.4 +4.1
GVLU Gotham 1000 Value ETF 2.4 50 -15 9.0 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 5.4 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.5 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 17 8.6 +7.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 4.8 +3.6
ABIG Argent Large Cap ETF 2.4 49 -14 5.1 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 7.8 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 17 5.7 +4.5
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.7 +5.5
HAP VanEck Natural Resources ETF 2.4 50 -15 8.7 +7.5
JPEF JPMorgan Equity Focus ETF 2.4 50 -15 4.4 +3.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 7.1 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 0 7.3 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.7 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -24 10.4 +9.2
CGUS Capital Group Core Equity ETF 2.3 33 2 4.4 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 8.7 +7.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 5.5 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 25 8.7 +7.5
CLOU Global X Cloud Computing ETF 2.3 68 -33 2.8 +1.6
ARVR First Trust Indxx Metaverse ETF 2.3 70 -35 3.9 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -12 3.1 +1.9
AGIQ Sofi Agentic AI ETF 2.3 69 -34 1.8 +0.5
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 3.2 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 23 6.5 +5.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.6 +7.4
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -1 6.6 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.4 +5.2
ITEQ BlueStar Israel Technology ETF 2.3 75 -40 1.7 +0.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -17 3.6 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 4.3 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 12.1 +10.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 7.6 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 7.6 +6.4
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 6.9 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 2.9 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -25 4.2 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -8 6.1 +4.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 28 3.5 +2.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.9 +4.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 4.7 +3.5
BLES Inspire Global Hope ETF 2.2 61 -26 6.8 +5.6
FDMO Fidelity Momentum Factor ETF 2.2 15 20 3.6 +2.4
CAML Congress Large Cap Growth ETF 2.2 66 -31 3.3 +2.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.7 +5.5
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 7.5 +6.3
IBAT iShares Energy Storage & Materials ETF 2.2 47 -12 2.6 +1.4
CGW Invesco S&P Global Water Index ETF 2.2 57 -22 4.7 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 8.2 +7.0
KRMA Global X Conscious Companies ETF 2.2 43 -8 6.0 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.6 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -13 9.0 +7.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 5.3 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 5.6 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.6 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.8 +7.6
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -20 12.9 +11.7
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 3.9 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 6.4 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 4.8 +3.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 7.2 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 9 3.4 +2.2
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.3 +5.1
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 7.0 +5.7
NIXT Research Affiliates Deletions ETF 2.1 9 26 8.0 +6.8
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -40 1.1 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 4.4 +3.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -60 7.8 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 6.9 +5.7
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 3.1 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -25 4.7 +3.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 6.1 +4.9
ILF iShares Latin America 40 ETF 2.0 48 -13 11.4 +10.2
MAGA Point Bridge America First ETF 2.0 72 -37 6.2 +5.0
RW Rainwater Equity ETF 2.0 125 -90 3.4 +2.2
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.4 +6.1
DXUV Dimensional US Vector Equity ETF 2.0 28 7 6.0 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -35 4.8 +3.6
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 7.1 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 7.5 +6.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 12.5 +11.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 20 7.7 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.4 +4.2
ITAN Sparkline Intangible Value ETF 1.9 50 -15 6.6 +5.4
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 10 7.1 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.8 +4.5
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 0 4.7 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.8 +8.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 10.2 +9.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.8 +3.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 4.7 +3.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 7.3 +6.1
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -40 2.6 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.5 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -5 7.7 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.8 +8.5
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 9.3 +8.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 5.1 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.8 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 7.8 +6.6
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 4.6 +3.3
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -40 0.2 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.7 +8.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 7.0 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 4.4 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 9.5 +8.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -35 4.0 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.4 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -50 6.5 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.8 35 0 10.3 +9.1
IYE iShares U.S. Energy ETF 1.8 40 -5 8.8 +7.6
KNO AXS Knowledge Leaders ETF 1.8 78 -43 5.6 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -75 6.8 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 5.3 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 7.4 +6.1
AVUS Avantis U.S. Equity ETF 1.8 15 20 5.7 +4.5
EWC iShares MSCI Canada ETF 1.8 50 -15 5.8 +4.6
LVOL American Century Low Volatility ETF 1.8 29 6 5.1 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 20 4.6 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 23 5.9 +4.7
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 10.3 +9.1
ACVF American Conservative Values ETF 1.7 75 -40 4.3 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 7.4 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 8.2 +7.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.7 +4.5
FLDZ RiverNorth Patriot ETF 1.7 75 -40 6.3 +5.0
XT iShares Exponential Technologies ETF 1.7 46 -11 4.5 +3.3
ISRA VanEck Israel ETF 1.7 59 -24 6.9 +5.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.3 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.2 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 0 5.1 +3.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.3 +5.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 12.1 +10.8
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 4.3 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.7 +4.5
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 7.7 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.7 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -40 4.7 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 9.1 +7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -11 9.4 +8.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 6.1 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -24 10.1 +8.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 6.3 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 5.9 +4.7
VAMO Cambria Value & Momentum ETF 1.6 61 -26 6.2 +5.0
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 6.2 +5.0
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 0 7.4 +6.2
FVAL Fidelity Value Factor ETF 1.6 15 20 6.7 +5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -5 5.5 +4.3
IWC iShares Micro-Cap ETF 1.5 60 -25 -1.3 -2.5
SWP SWP Growth & Income ETF 1.5 99 -64 4.1 +2.9
PKW Invesco Buyback Achievers ETF 1.5 62 -27 8.1 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 9.7 +8.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 4.7 +3.5
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -29 5.7 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.5 +4.3
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.9 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.7 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.3 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 17 5.1 +3.9
EBI Longview Advantage ETF 1.5 35 0 6.7 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 4.8 +3.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 5.0 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 6 4.6 +3.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 0 5.0 +3.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 10.0 +8.7
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -17 3.0 +1.8
TMAT Main Thematic Innovation ETF 1.5 164 -129 -1.5 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 8.2 +7.0
XSW State Street SPDR S&P Software & Services ETF 1.4 35 0 2.8 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -40 2.8 +1.6
ILCG iShares Morningstar Growth ETF 1.4 4 31 3.7 +2.5
EIS iShares MSCI Israel ETF 1.4 58 -23 7.6 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.9 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 28 5.1 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.3 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.4 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 4.1 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 9.9 +8.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 7 5.5 +4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 4.2 +3.0
VTV Vanguard Value ETF 1.4 4 31 6.8 +5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -35 5.0 +3.7
AQWA Global X Clean Water ETF 1.4 50 -15 5.1 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -12 5.3 +4.1
BEEZ Honeytree U.S. Equity ETF 1.4 64 -29 3.9 +2.7
TBLU Tortoise Global Water ESG ETF 1.4 40 -5 4.6 +3.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 4.1 +2.9
STXG Strive 1000 Growth ETF 1.4 18 17 3.8 +2.6
TTAC FCF US Quality ETF 1.4 59 -24 6.2 +5.0
IXC iShares Global Energy ETF 1.4 44 -9 9.8 +8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.6 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 5.5 +4.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 4.3 +3.1
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 5.8 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 27 4.4 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 6 6.9 +5.7
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.5 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -25 4.0 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -35 12.4 +11.2
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.4 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.2 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -25 1.4 +0.2
GURU Global X Guru Index ETF 1.3 75 -40 2.7 +1.5
CGDG Capital Group Dividend Growers ETF 1.3 47 -12 6.0 +4.7
PSET Principal Quality ETF 1.3 15 20 5.5 +4.3
OND ProShares On-Demand ETF 1.3 58 -23 -0.6 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 3.1 +1.9
XTN State Street SPDR S&P Transportation ETF 1.3 35 0 4.1 +2.9
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.8 +3.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.5 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 6.4 +5.2
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.5 +2.3
WCLD WisdomTree Cloud Computing Fund 1.3 45 -10 1.7 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -20 4.1 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -30 4.9 +3.7
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.8 +3.6
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.8 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 4.6 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 6.2 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 5.3 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.9 +3.7
IWV iShares Russell 3000 ETF 1.3 20 15 4.7 +3.4
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.8 +3.6
TOPC iShares S&P 500 3% Capped ETF 1.3 15 20 5.0 +3.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.6 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.8 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 7.8 +6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 3.9 +2.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.3 +6.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.4 +3.2
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -1 3.6 +2.3
SMMD iShares Russell 2500 ETF 1.3 15 20 6.7 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -15 4.1 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 26 4.8 +3.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.1 +0.9
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -40 3.4 +2.1
CSMD Congress SMid Growth ETF 1.3 69 -34 4.0 +2.7
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.6 +3.3
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 4.1 +2.9
VEGN US Vegan Climate ETF 1.2 60 -25 4.6 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.2 +6.0
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -6 3.2 +2.0
IVW iShares S&P 500 Growth ETF 1.2 18 17 3.9 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.0 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 4.9 +3.7
VOTE TCW Transform 500 ETF 1.2 5 30 4.9 +3.6
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.8 +5.6
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.0 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 5.0 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 4.0 +2.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -19 3.3 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.5 +9.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 7.0 +5.8
ROE Astoria US Quality Kings ETF 1.2 49 -14 6.9 +5.7
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.7 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 10.6 +9.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 15 9.6 +8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 26 4.6 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 32 5.0 +3.8
IPO Renaissance IPO ETF 1.2 60 -25 3.3 +2.1
FFTY Innovator IBD 50 ETF 1.2 80 -45 -1.9 -3.1
REAI Intelligent Real Estate ETF 1.2 59 -24 19.5 +18.2
CHRI Global X S&P 500 Christian Values ETF 1.2 29 6 4.6 +3.3
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.9 +3.7
USCF Themes US Cash Flow Champions ETF 1.2 29 6 8.5 +7.3
IWB iShares Russell 1000 ETF 1.2 15 20 4.8 +3.6
IYT iShares US Transportation ETF 1.2 40 -5 5.2 +4.0
VPU Vanguard Utilities ETF 1.2 9 26 5.2 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 5.0 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -36 -1.4 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 10.7 +9.5
RVRB Reverb ETF 1.2 30 5 4.5 +3.3
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.8 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.2 +6.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 4.7 +3.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 4.8 +3.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 3.9 +2.7
CGV Conductor Global Equity Value ETF 1.1 130 -95 7.7 +6.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.3 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.9 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 5.1 +3.9
RECS Columbia Research Enhanced Core ETF 1.1 15 20 5.7 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 20 4.6 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.8 +3.5
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 +3.2
VIG Vanguard Dividend Appreciation ETF 1.1 5 30 5.5 +4.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 5.2 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.8 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.8 +5.6
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.8 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.1 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.7 +5.5
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -50 4.1 +2.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 27 5.7 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.7 +4.5
STRV Strive 500 ETF 1.1 5 30 4.8 +3.5
PFM Invesco Dividend Achievers ETF 1.1 53 -18 5.3 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 6 5.6 +4.4
SFGV Sequoia Global Value ETF 1.1 23 12 8.2 +7.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.3 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 4.9 +3.7
GXLC Global X U.S. 500 ETF 1.1 2 33 4.8 +3.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.5 +4.2
GLOF iShares Global Equity Factor ETF 1.1 20 15 6.6 +5.4
GEW Cambria Global EW ETF 1.1 29 6 5.9 +4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -40 7.2 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.6 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 4.4 +3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -26 5.1 +3.9
DFNV Donoghue Forlines Innovation ETF 1.1 69 -34 4.6 +3.3
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.2 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 4.9 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.6 +3.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.9 +3.7
IWF iShares Russell 1000 Growth ETF 1.1 19 16 4.1 +2.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 5.4 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.9 +3.7
RAUS RACWI US ETF 1.1 15 20 4.9 +3.6
VOO Vanguard S&P 500 ETF 1.1 3 32 4.9 +3.7
AKAF The Frontier Economic Fund 1.1 20 15 6.3 +5.1
IVV iShares Core S&P 500 ETF 1.0 3 32 4.9 +3.6
SPY SPDR S&P 500 ETF 1.0 9 26 4.8 +3.6
SPIT F/m Emerald Special Situations ETF 1.0 105 -70 -0.9 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 33 4.9 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 9.6 +8.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 6.8 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 3.8 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.9 +2.7
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 6.3 +5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 8.0 +6.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 5.7 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 5.7 +4.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.9 +3.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 20 4.8 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 10.0 +8.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 20 4.1 +2.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.8 +3.5
VV Vanguard Large-Cap ETF 1.0 4 31 4.8 +3.6
SPXM Azoria 500 Meritocracy ETF 1.0 47 -12 4.5 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 4.5 +3.3
YOKE Yoke Core ETF 1.0 42 -7 5.0 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.9 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.0 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 6.5 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.3 +4.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.5 +7.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 4.9 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 4.2 +3.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.6 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 6.0 +4.8
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -30 4.8 +3.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.4 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.5 +4.3
SCHK Schwab 1000 Index ETF 1.0 5 30 4.9 +3.7
STXV Strive 1000 Value ETF 1.0 18 17 8.1 +6.9
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.5 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 7.5 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 +1.6
MGV Vanguard Mega Cap Value ETF 0.9 7 28 6.5 +5.2
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.9 +3.7
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.4 +6.1
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.4 +6.2
OSCV Opus Small Cap Value ETF 0.9 79 -44 7.1 +5.8
ECML Euclidean Fundamental Value ETF 0.9 95 -60 10.2 +9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -4.4 -5.6
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 25 6.3 +5.1
HKND Humankind US Stock ETF 0.9 11 24 7.1 +5.8
DGRO iShares Core Dividend Growth ETF 0.9 8 27 6.5 +5.3
PBUS Invesco MSCI USA ETF 0.9 4 31 4.8 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 4.9 +3.7
SFY SoFi Select 500 ETF 0.9 0 35 4.4 +3.2
IUSV iShares Core S&P US Value ETF 0.9 4 31 6.4 +5.2
VT Vanguard Total World Stock ETF 0.9 6 29 5.7 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 11.7 +10.5
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -14 8.5 +7.2
PY Principal Value ETF 0.9 15 20 7.3 +6.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 4.2 +3.0
VCR Vanguard Consumer Discretionary ETF 0.9 9 26 4.7 +3.5
SFTY Horizon Managed Risk ETF 0.9 77 -42 4.1 +2.9
STOX Horizon Core Equity ETF 0.9 70 -35 4.2 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 27 4.0 +2.7
URTH iShares MSCI World ETF 0.9 24 11 4.9 +3.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 3.4 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 32 4.9 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 3.7 +2.5
CHGX AXS Change Finance ESG ETF 0.9 49 -14 5.2 +4.0
IWX iShares Russell Top 200 Value ETF 0.9 20 15 6.0 +4.8
VUG Vanguard Growth ETF 0.9 4 31 4.2 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 5.1 +3.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 0 8.4 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -25 3.8 +2.6
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.5 +5.3
CLOD Themes Cloud Computing ETF 0.8 35 0 3.4 +2.2
IWL iShares Russell Top 200 ETF 0.8 15 20 4.5 +3.3
AVES Avantis Emerging Markets Value ETF 0.8 36 -1 10.6 +9.3
EBLU Ecofin Global Water ESG Fund 0.8 40 -5 4.5 +3.3
IVE iShares S&P 500 Value ETF 0.8 18 17 6.1 +4.9
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 6.2 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.2 +5.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -14 5.9 +4.7
TTAI FCF International Quality ETF 0.8 59 -24 7.4 +6.2
VGT Vanguard Information Technology ETF 0.8 9 26 4.0 +2.8
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.3 +4.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 5.0 +3.8
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.7 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 6.3 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 8.5 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 25 5.2 +4.0
ILCV iShares Morningstar Value ETF 0.8 4 31 6.3 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 4.9 +3.7
DAK Dakota Active Equity ETF 0.8 43 -8 4.4 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 4.6 +3.4
TPIF Timothy Plan International ETF 0.8 62 -27 6.0 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.6 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 20 7.5 +6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -5 6.2 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 15 9.0 +7.8
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 8.3 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 7.4 +6.2
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 6 12.0 +10.8
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 27 5.2 +4.0
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.2 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.7 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 4.9 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -40 3.4 +2.2
QUVU Hartford Quality Value ETF 0.7 46 -11 7.4 +6.2
OEI Optimized Equity Income ETF 0.7 75 -40 3.8 +2.6
LST Leuthold Select Industries ETF 0.7 91 -56 5.7 +4.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 5.5 +4.3
MGC Vanguard Mega Cap ETF 0.7 7 28 4.6 +3.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.3 +3.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 6.3 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.1 +7.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.3 +5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 6 4.4 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 7.4 +6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 6 9.9 +8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.8 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.6 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 12.9 +11.6
RSHO Tema American Reshoring ETF 0.7 75 -40 4.6 +3.4
VDE Vanguard Energy ETF 0.7 9 26 8.8 +7.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 8.7 +7.5
GQI Natixis Gateway Quality Income ETF 0.6 34 1 5.1 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -64 3.7 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.7 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 7.4 +6.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 5.1 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 9.8 +8.6
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.8 +4.6
LIT Global X Lithium & Battery Tech ETF 0.6 75 -40 6.6 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -15 5.3 +4.1
NATO Themes Transatlantic Defense ETF 0.6 35 0 2.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 7 6.0 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 5.9 +4.6
EQIN Columbia US Equity Income ETF 0.6 35 0 7.0 +5.8
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 8.9 +7.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 5.6 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -10 6.4 +5.2
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -24 5.1 +3.9
DIVB iShares Core Dividend ETF 0.5 5 30 8.2 +6.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.5 +5.3
URNJ Sprott Junior Uranium Miners ETF 0.5 80 -45 -2.2 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 9.0 +7.8
ARKK ARK Innovation ETF 0.5 75 -40 -2.6 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.8 +4.6
ALIL Argent Focused Small Cap ETF 0.5 74 -39 6.6 +5.4
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -24 9.2 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.3 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 5.8 +4.5
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.6 +4.3
STXI Strive International Developed Markets ETF 0.5 29 6 6.3 +5.1
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 3.6 +2.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 0 5.7 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 9.0 +7.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.7 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.8 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.2 +5.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.4 +3.2
BKIE BNY Mellon International Equity ETF 0.5 4 31 6.6 +5.4
IGE iShares North American Natural Resources ETF 0.5 41 -6 7.3 +6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 5.2 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 9.5 +8.2
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.9 +6.7
FDEV Fidelity International Multifactor ETF 0.4 18 17 7.4 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 2 8.2 +6.9
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.5 +2.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -30 7.6 +6.4
LGCF Themes US Cash Flow Champions ETF 0.4 30 5 8.1 +6.9
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.1 +2.9
PID Invesco International Dividend Achievers ETF 0.4 53 -18 5.1 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 14.9 +13.7
WCEO Hypatia Women CEO ETF 0.4 85 -50 3.2 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -25 6.6 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 6.7 +5.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.8 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.8 +6.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 7.9 +6.7
SCHF Schwab International Equity ETF 0.4 6 29 6.8 +5.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.9 +6.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 6 9.5 +8.3
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -5 4.7 +3.5
WDIV SPDR S&P Global Dividend ETF 0.4 40 -5 8.9 +7.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 32 6.8 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 4.4 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 2 7.9 +6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 -14 6.1 +4.9
TCV Towle Value ETF 0.4 85 -50 10.9 +9.7
AOTG AOT Growth and Innovation ETF 0.4 75 -40 2.0 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.9 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.7 +4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -7 9.3 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 17 7.3 +6.1
BRAZ Global X Brazil Active ETF 0.3 75 -40 11.1 +9.9
COPJ Sprott Junior Copper Miners ETF 0.3 75 -40 -0.2 -1.5
GXC SPDR S & P China ETF 0.3 59 -24 16.1 +14.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.0 +3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -44 0.4 -0.9
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 10 4.2 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 7.6 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 4.5 +3.3
VXUS Vanguard Total International Stock ETF 0.3 5 30 7.6 +6.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.0 +7.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 7.0 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 4.1 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 8.5 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 27 7.1 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.6 +5.4
XLK The Technology Select Sector SPDR Fund 0.3 8 27 4.4 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 11 7.3 +6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.9 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 23 5.7 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 10.7 +9.5
IYW iShares U.S. Technology ETF 0.3 40 -5 3.9 +2.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 5.7 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.5 +6.3
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.3 +5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 20 7.2 +5.9
HYDR Global X Hydrogen ETF 0.2 50 -15 -6.2 -7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 7.9 +6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 7.9 +6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 7.1 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.5 +6.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 7.5 +6.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 4.6 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.5 +9.2
VSGX Vanguard ESG International Stock ETF 0.2 10 25 7.5 +6.3
APIE ActivePassive International Equity ETF 0.2 45 -10 7.1 +5.8
LITP Sprott Lithium Miners ETF 0.2 65 -30 1.4 +0.2
COLO Global X MSCI Colombia ETF 0.2 62 -27 19.1 +17.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.4 +5.2
IGRO iShares International Dividend Growth ETF 0.2 15 20 6.9 +5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 3 13.5 +12.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.7 +5.4
IOO iShares Global 100 ETF 0.2 41 -6 4.6 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.3 +5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 10 3.9 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 8.5 +7.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.1 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 7.3 +6.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -30 7.7 +6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 4.3 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 9.9 +8.7
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 27 4.9 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 6.1 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.1 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 7.3 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 6.9 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.1 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 7.5 +6.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -23 7.3 +6.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -24 11.0 +9.8
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -12 4.4 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.5 +6.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 5.3 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 7.5 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 10.7 +9.4
IXN iShares Global Tech ETF 0.2 41 -6 3.5 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 8.2 +7.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.1 +6.9
PINK Simplify Health Care ETF 0.1 50 -15 0.8 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.8 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 9.6 +8.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 9.8 +8.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 9.5 +8.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.5 +8.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 -6 8.3 +7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 8.4 +7.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.7 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 9.1 +7.8
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.8 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.8 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.2 +8.0
XRT State Street SPDR S&P Retail ETF 0.1 35 0 8.0 +6.8
SPRX Spear Alpha ETF 0.1 75 -40 -0.3 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 6.1 +4.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -15 2.5 +1.3
EBIZ Global X E-Commerce ETF 0.1 50 -15 4.1 +2.9
IBUY Amplify Online Retail ETF 0.1 65 -30 1.7 +0.5
DIVN Horizon Dividend Income ETF 0.1 70 -35 7.7 +6.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 14.1 +12.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.7 +8.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 7.9 +6.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.2 +3.0
BESF Bastion Energy ETF 0.1 80 -45 5.3 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.7 +4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 5 17.2 +16.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -17 6.2 +5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 7.4 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.1 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.1 +5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -54 9.8 +8.6
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 12.3 +11.0
DXIV Dimensional International Vector Equity ETF 0.1 34 1 7.4 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.9 +5.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.2 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 +4.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.2 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.3 +7.1
AVDE Avantis International Equity ETF 0.1 23 12 7.0 +5.8
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.0 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.9 +7.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 19.6 +18.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -21 6.2 +5.0
FLCH Franklin FTSE China ETF 0.1 19 16 15.7 +14.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 8.0 +6.8
VFH Vanguard Financials ETF 0.0 9 26 6.4 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.1 +6.9
SCHD Schwab US Dividend Equity ETF 0.0 6 29 10.0 +8.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -5 13.0 +11.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.4 +6.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.4 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 9.4 +8.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 11.8 +10.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.7 +7.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 +5.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.9 +6.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.5 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.7 +7.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.2 +9.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.5 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 8.5 +7.3
VDC Vanguard Consumer Staples ETF 0.0 9 26 6.1 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.7 +3.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.7 +7.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 9.4 +8.2
TRUT VanEck Technology TruSector ETF 0.0 13 22 4.9 +3.7
WDNA WisdomTree BioRevolution Fund 0.0 45 -10 -1.9 -3.1
ICAP InfraCap Equity Income Fund ETF 0.0 171 -136 4.3 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.2 +6.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 6.5 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.2 +5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.1 +3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.9 +7.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.4 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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