Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
2.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
31.3x P/Sales
ratio
1.7x
P/BV
ratio
3.7x Div.
yield
1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.carboncollectivefunds.com/
Inception date Sep 19, 2022
Assets (mns) $27
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 167
Wgt avg mkt cap (mns) $59,614
Large cap (>$10bn) 71.7%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 10.0%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
CARRIER GLOBAL CORP. 5.6 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.5 %
TESLA MOTORS INC 5.4 %
QUANTA SERVICES INC 5.3 %
SOUTHERN COPPER CORP 5.2 %
WASTE CONNECTIONS, INC. 4.9 %
WASTE MANAGEMENT INC 4.8 %
NUCOR CORP 4.1 %
FIRST SOLAR INC 3.9 %
CAMECO CORP 2.9 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.9 %
CANADA 12.8 %
IRELAND 5.5 %
CHINA 5.0 %
ISRAEL 1.0 %
BRITAIN 0.3 %
INDIA 0.3 %
COLOMBIA 0.3 %
SWEDEN 0.1 %
GERMANY 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 9.7% -- -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.63 74%
MSCI EAFE 1.54 65%
MSCI Emg. Mkts. 1.57 74%

Technical Indicators
Recent close $18.90
30d moving avg. $19.00
Annualized volatility 28.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $18,908

Distributions


FINDING ALTERNATIVE FUNDS

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

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCSO
Ticker Fund
Name
Overlap1
vs CCSO
(%)
Expense
ratio
(bp)
Savings
vs CCSO
(bp)
ALTAR
Score™
(%)
ALTAR
vs CCSO
(%)
RNEW VanEck Green Infrastructure ETF 25.8 45 -10 -0.4 -2.7
SMOG VanEck Low Carbon Energy ETF 25.2 61 -26 2.9 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 21.1 58 -23 0.2 -2.1
PBW Invesco WilderHill Clean Energy ETF 19.0 66 -31 -17.7 -20.0
ERTH Invesco MSCI Sustainable Future ETF 18.3 62 -27 3.5 +1.2
ACES ALPS Clean Energy ETF 17.4 55 -20 -4.6 -6.9
XHB SPDR S&P Homebuilders ETF 15.5 35 0 8.7 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 15.3 58 -23 4.4 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 14.4 55 -20 3.5 +1.2
BNE Blue Horizon BNE ETF 13.0 87 -52 4.9 +2.6
BATT Amplify Lithium & Battery Technology ETF 12.9 59 -24 -0.8 -3.0
MVPS Amplify Thematic All-Stars ETF 12.9 49 -14 2.6 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 12.6 45 -10 -7.1 -9.4
PBD Invesco Global Clean Energy ETF 12.0 75 -40 -3.6 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 11.9 47 -12 4.7 +2.4
FRNW Fidelity Clean Energy ETF 11.4 39 -4 3.3 +1.0
PAVE Global X U.S. Infrastructure Development ETF 11.2 47 -12 5.8 +3.5
TXS Texas Capital Texas Equity Index ETF 10.7 49 -14 5.3 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 10.6 59 -24 3.2 +0.9
TAN Invesco Solar ETF 10.3 67 -32 4.5 +2.2
ICLN iShares Global Clean Energy ETF 10.2 41 -6 4.8 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 9.7 75 -40 4.5 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.5 45 -10 -3.5 -5.8
YALL God Bless America ETF 9.2 65 -30 3.6 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.2 85 -50 8.6 +6.3
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 1 5.3 +3.0
CTEC Global X CleanTech ETF 9.0 50 -15 1.1 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.0 45 -10 6.0 +3.7
FXZ First Trust Materials AlphaDEX Fund 8.7 61 -26 10.2 +8.0
SFYF SoFi Social 50 ETF 8.4 29 6 -2.8 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.2 79 -44 4.8 +2.6
RAYS Global X Solar ETF 8.2 51 -16 4.2 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.2 15 20 4.8 +2.5
IYM iShares U.S. Basic Materials ETF 8.1 40 -5 6.8 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.1 72 -37 2.2 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.0 20 15 5.4 +3.1
ARKK ARK Innovation ETF 8.0 75 -40 -4.5 -6.8
ITB iShares U.S. Home Construction ETF 7.9 40 -5 11.4 +9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 -4 -3.5 -5.8
XME SPDR S&P Metals & Mining ETF 7.8 35 0 7.2 +5.0
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 -14 4.4 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -40 2.0 -0.3
SLX VanEck Steel ETF 7.5 56 -21 21.8 +19.5
FFND Future Fund Active ETF 7.5 100 -65 0.2 -2.1
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 -5 5.0 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 31 4 3.9 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -30 5.2 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 7.1 45 -10 -2.1 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.1 60 -25 8.2 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -35 2.5 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 6.8 39 -4 11.5 +9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 0 5.5 +3.2
FTXR First Trust Nasdaq Transportation ETF 6.6 60 -25 5.5 +3.2
VIS Vanguard Industrials ETF 6.5 10 25 4.5 +2.2
IQM Franklin Intelligent Machines ETF 6.5 50 -15 2.6 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 -25 5.9 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 27 4.9 +2.6
VCR Vanguard Consumer Discretionary ETF 6.3 10 25 4.7 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -33 6.2 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 4 7.4 +5.1
LIT Global X Lithium & Battery Tech ETF 6.2 75 -40 13.0 +10.7
IDRV iShares Self-driving EV & Tech ETF 6.2 47 -12 -0.2 -2.5
EV Mast Global Battery Recycling & Production ETF 6.2 65 -30 13.1 +10.8
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 27 4.8 +2.5
FMAT Fidelity MSCI Materials Index ETF 6.1 8 27 6.6 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -26 6.6 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 6.0 18 17 4.5 +2.2
NETZ TCW Transform Systems ETF 6.0 75 -40 3.6 +1.3
FTGS First Trust Growth Strength ETF 6.0 60 -25 5.4 +3.1
CLNR IQ Cleaner Transport ETF 6.0 45 -10 7.9 +5.6
FPX First Trust US Equity Opportunities ETF 6.0 61 -26 0.7 -1.6
ARKW ARK Next Generation Internet ETF 5.9 87 -52 -1.7 -4.0
ZIG Acquirers Fund 5.9 84 -49 14.6 +12.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 -25 4.7 +2.4
SPHB Invesco S&P 500 High Beta ETF 5.9 25 10 3.9 +1.7
DTEC ALPS Disruptive Technologies ETF 5.8 50 -15 3.2 +0.9
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 -5 3.7 +1.5
XLI Industrial Select Sector SPDR Fund 5.8 9 26 4.4 +2.1
SMRI Bushido Capital US Equity ETF 5.8 71 -36 9.5 +7.3
BUZZ VanEck Social Sentiment ETF 5.8 75 -40 -0.3 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 9 26 5.1 +2.8
XLB Materials Select Sector SPDR Fund 5.6 9 26 5.8 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -33 3.2 +0.9
RXI iShares Global Consumer Discretionary ETF 5.6 41 -6 5.7 +3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 -5 3.9 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 10 11.3 +9.0
SPGP Invesco S&P 500 GARP ETF 5.6 34 1 8.6 +6.3
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 10 7.2 +5.0
ECML Euclidean Fundamental Value ETF 5.5 95 -60 13.7 +11.5
FDG American Century Focused Dynamic Growth ETF 5.5 45 -10 2.4 +0.1
VFLO VictoryShares Free Cash Flow ETF 5.5 39 -4 8.8 +6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 -5 5.9 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 18 5.8 +3.6
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -30 7.5 +5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 -5 7.6 +5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 5.3 70 -35 13.4 +11.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 20 5.9 +3.6
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -14 11.3 +9.0
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -30 4.4 +2.1
EQRR ProShares Equities for Rising Rates ETF 5.2 35 0 8.2 +5.9
EPU iShares MSCI Peru and Global Exposure ETF 5.2 59 -24 5.7 +3.4
VAW Vanguard Materials ETF 5.2 10 25 6.5 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 9 4.0 +1.7
IDU iShares U.S. Utilities ETF 5.1 40 -5 5.5 +3.2
IFRA iShares U.S. Infrastructure ETF 5.1 30 5 6.4 +4.1
DMAT Global X Disruptive Materials ETF 5.1 59 -24 11.3 +9.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 0 7.5 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -25 10.7 +8.4
TRFM AAM Transformers ETF 4.9 49 -14 1.1 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 20 5.8 +3.5
EVX VanEck Environmental Services ETF 4.9 55 -20 3.6 +1.3
COPX Global X Copper Miners ETF 4.9 65 -30 7.5 +5.2
NUSC Nuveen ESG Small-Cap ETF 4.8 31 4 5.2 +2.9
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -25 3.8 +1.6
CGGR Capital Group Growth ETF 4.8 39 -4 3.3 +1.0
URA Global X Uranium ETF 4.7 69 -34 2.8 +0.6
CGDV Capital Group Dividend Value ETF 4.7 33 2 5.6 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 15 2.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -55 8.1 +5.8
BUL Pacer US Cash Cows Growth ETF 4.6 60 -25 7.4 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -25 9.7 +7.5
GMET VanEck Green Metals ETF 4.6 63 -28 10.4 +8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.6 15 20 4.3 +2.0
SETM Sprott Energy Transition Materials ETF 4.6 65 -30 5.6 +3.3
FTWO Strive FAANG 2.0 ETF 4.6 49 -14 4.8 +2.5
HOMZ Hoya Capital Housing ETF 4.5 30 5 8.1 +5.8
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -60 1.9 -0.4
FXN First Trust Energy AlphaDEX Fund 4.5 62 -27 1.2 -1.1
VEGN US Vegan Climate ETF 4.4 60 -25 4.4 +2.1
OCEN IQ Clean Oceans ETF 4.4 45 -10 5.1 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -13 5.4 +3.1
MBOX Freedom Day Dividend ETF 4.3 39 -4 7.4 +5.1
PGJ Invesco Golden Dragon China ETF 4.3 70 -35 5.3 +3.0
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -7 6.2 +4.0
VBK Vanguard Small-Cap Growth ETF 4.2 7 28 1.5 -0.8
TMFG Motley Fool Global Opportunities ETF 4.2 85 -50 3.4 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 0 6.9 +4.6
IWO iShares Russell 2000 Growth ETF 4.1 24 11 1.5 -0.8
VTWG Vanguard Russell 2000 Growth ETF 4.1 15 20 1.6 -0.7
PKB Invesco Building & Construction ETF 4.1 62 -27 8.0 +5.7
TMFX Motley Fool Next Index ETF 4.1 50 -15 3.2 +0.9
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 3.7 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 0 10.2 +8.0
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 5.1 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 5 7.7 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.3 +4.1
PSC Principal U.S. Small-Cap ETF 4.0 38 -3 6.6 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -19 6.3 +4.0
XSD SPDR S&P Semiconductor ETF 3.9 35 0 4.4 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 -5 5.1 +2.8
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 6.3 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 25 4.8 +2.5
XT iShares Exponential Technologies ETF 3.9 46 -11 3.8 +1.5
EXI iShares Global Industrials ETF 3.8 42 -7 4.5 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -24 8.7 +6.4
LUXX Roundhill S&P Global Luxury ETF 3.8 45 -10 2.8 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 29 2.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 6.8 +4.5
BFOR ALPS Barron's 400 ETF 3.8 65 -30 6.6 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -4 4.3 +2.1
STXK Strive Small-Cap ETF 3.7 18 17 5.4 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -12 5.9 +3.6
SNSR Global X Internet of Things ETF 3.7 68 -33 4.1 +1.8
IJH iShares Core S&P Mid-Cap ETF 3.7 5 30 6.9 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 12 6.7 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 7 4.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 18 5.5 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 31 5.6 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 2.2 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 25 4.5 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 16 7.2 +4.9
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -40 2.9 +0.6
RSSL Global X Russell 2000 ETF 3.6 8 27 3.6 +1.3
NULC Nuveen ESG Large-Cap ETF 3.6 21 14 5.2 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 25 4.5 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 23 8.2 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 20 7.0 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 32 6.9 +4.7
GGRW Gabelli Growth Innovators ETF 3.6 90 -55 2.0 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 20 7.3 +5.1
QGRO American Century U.S. Quality Growth ETF 3.6 29 6 5.7 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 20 7.1 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 6.8 +4.5
OSCV Opus Small Cap Value ETF 3.5 79 -44 6.4 +4.2
WFH Direxion Work From Home ETF 3.5 45 -10 0.0 -2.3
IWS iShares Russell Mid-Cap Value ETF 3.5 23 12 6.6 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.4 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.4 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 -5 4.2 +1.9
IWM iShares Russell 2000 ETF 3.4 19 16 3.6 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 6 8.3 +6.0
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -15 9.7 +7.4
VTWO Vanguard Russell 2000 ETF 3.4 10 25 3.7 +1.4
IYJ iShares U.S. Industrials ETF 3.4 40 -5 5.0 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 29 4.3 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.4 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 15 7.2 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 25 6.8 +4.5
GURU Global X Guru Index ETF 3.3 75 -40 1.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 3.3 26 9 6.2 +3.9
DFLV Dimensional US Large Cap Value ETF 3.3 22 13 8.0 +5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 4.2 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 25 8.1 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 3 5.0 +2.7
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -15 4.6 +2.4
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 7.5 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 15 5.9 +3.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 17 8.8 +6.5
RUFF Alpha Dog ETF 3.2 94 -59 4.5 +2.3
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -60 5.5 +3.2
VO Vanguard Mid-Cap ETF 3.2 4 31 5.9 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 -5 7.3 +5.0
FLDZ RiverNorth Patriot ETF 3.2 75 -40 5.7 +3.5
PTL Inspire 500 ETF 3.2 9 26 5.7 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 25 4.8 +2.5
BIBL Inspire 100 ETF 3.2 35 0 4.8 +2.5
FM iShares Frontier and Select EM ETF 3.2 80 -45 8.7 +6.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 6.4 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 14 3.5 +1.2
ECLN First Trust EIP Carbon Impact ETF 3.2 96 -61 5.2 +2.9
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 4.1 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.2 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 15 8.7 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -4 4.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 10 5.0 +2.8
CHGX AXS Change Finance ESG ETF 3.1 49 -14 4.8 +2.5
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 8.2 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 8.1 +5.8
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 -12 -3.6 -5.9
VB Vanguard Small-Cap ETF 3.1 5 30 5.5 +3.2
WCLD WisdomTree Cloud Computing Fund 3.1 45 -10 1.7 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 26 4.8 +2.6
RNRG Global X Renewable Energy Producers ETF 3.1 66 -31 4.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -29 2.1 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -25 6.8 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -35 11.3 +9.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 23 7.8 +5.5
ISMD Inspire Small/Mid Cap ETF 3.0 54 -19 6.0 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 6.7 +4.4
VAMO Cambria Value & Momentum ETF 3.0 61 -26 10.5 +8.2
FIW First Trust Water ETF 3.0 53 -18 4.6 +2.3
PHO Invesco Water Resources ETF 3.0 60 -25 4.3 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 9.2 +6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 17 3.9 +1.6
VXF Vanguard Extended Market ETF 3.0 6 29 4.2 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 5.6 +3.3
DSI iShares MSCI KLD 400 Social ETF 2.9 25 10 4.8 +2.5
FAN First Trust Global Wind Energy ETF 2.9 60 -25 5.0 +2.7
IJR iShares Core S&P Small Cap ETF 2.9 6 29 8.1 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 5 8.0 +5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -50 4.8 +2.6
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 10.8 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 5.1 +2.8
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -17 7.7 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 5.9 +3.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 0 6.1 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 5.3 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 6.6 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 11 7.8 +5.5
SFYX SoFi Next 500 ETF 2.9 0 35 5.0 +2.8
REVS Columbia Research Enhanced Value ETF 2.9 19 16 7.8 +5.6
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.3 +3.0
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 18 7.1 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 5 9.4 +7.2
SYLD Cambria Shareholder Yield ETF 2.8 59 -24 11.4 +9.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 32 8.1 +5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 20 10.3 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 16 6.4 +4.1
AOTG AOT Growth and Innovation ETF 2.8 75 -40 2.9 +0.6
IWR iShares Russell Midcap ETF 2.8 19 16 5.7 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -40 5.5 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 6 7.4 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 35 10.9 +8.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 6.8 +4.6
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -17 2.5 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.6 +3.3
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -5 9.9 +7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 15 8.0 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 20 6.8 +4.6
FDN First Trust Dow Jones Internet Index Fund 2.8 52 -17 1.6 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 28 4.9 +2.6
PWB Invesco Large Cap Growth ETF 2.7 56 -21 2.9 +0.6
TTAC FCF US Quality ETF 2.7 59 -24 6.2 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -24 2.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 7.0 +4.8
HAP VanEck Natural Resources ETF 2.7 50 -15 10.0 +7.7
IWN iShares Russell 2000 Value ETF 2.7 24 11 5.6 +3.3
VTWV Vanguard Russell 2000 Value ETF 2.7 15 20 5.7 +3.4
ILCG iShares Morningstar Growth ETF 2.7 4 31 3.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 6.0 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -25 7.9 +5.7
SCHA Schwab U.S. Small-Cap ETF 2.7 4 31 4.8 +2.5
VOOG Vanguard S&P 500 Growth ETF 2.7 10 25 4.1 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 5.6 +3.3
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 7.4 +5.1
MXI iShares Global Materials ETF 2.7 41 -6 6.8 +4.6
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -40 7.3 +5.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 6.5 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 6 4.8 +2.5
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 23 8.7 +6.4
PWV Invesco Large Cap Value ETF 2.6 55 -20 8.0 +5.7
IYE iShares U.S. Energy ETF 2.6 40 -5 7.3 +5.0
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 6.0 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 6.2 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 8.3 +6.0
GLIF AGF Global Infrastructure ETF 2.6 45 -10 5.3 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -60 1.6 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.2 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -10 4.2 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 -7 7.6 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 0 7.7 +5.4
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 4.2 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -33 3.6 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.8 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 5.9 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 1.0 -1.3
MGK Vanguard Mega Cap Growth ETF 2.5 7 28 3.8 +1.5
FLCA Franklin FTSE Canada ETF 2.5 9 26 7.5 +5.2
VUG Vanguard Growth ETF 2.5 4 31 3.8 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -25 0.0 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 8.6 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.8 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 9.8 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.7 +2.4
VONG Vanguard Russell 1000 Growth ETF 2.4 8 27 4.4 +2.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 20 4.9 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 7.1 +4.9
ACSI American Customer Satisfaction ETF 2.4 65 -30 4.4 +2.1
CLOU Global X Cloud Computing ETF 2.4 68 -33 2.2 -0.1
ARVR First Trust Indxx Metaverse ETF 2.4 70 -35 1.4 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -12 -5.0 -7.3
EZM WisdomTree U.S. MidCap Fund 2.4 38 -3 8.3 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 4.7 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 5.5 +3.2
TMFC Motley Fool 100 Index ETF 2.4 50 -15 3.6 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 4.9 +2.6
IVW iShares S&P 500 Growth ETF 2.4 18 17 4.0 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 31 4.2 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 7.6 +5.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 4.7 +2.5
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 4.9 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 17 6.3 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -20 3.6 +1.4
FDMO Fidelity Momentum Factor ETF 2.3 15 20 3.5 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 26 4.7 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 3.3 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -14 4.4 +2.2
IWY iShares Russell Top 200 Growth ETF 2.3 20 15 4.4 +2.1
CGW Invesco S&P Global Water Index ETF 2.3 57 -22 3.9 +1.6
VBR Vanguard Small Cap Value ETF 2.3 7 28 8.3 +6.0
STXG Strive 1000 Growth ETF 2.3 18 17 3.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 3.3 +1.0
PRAY FIS Christian Stock Fund 2.3 69 -34 5.8 +3.5
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -21 4.8 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -14 5.7 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 -15 4.8 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 4.7 +2.4
ACVF American Conservative Values ETF 2.2 75 -40 4.1 +1.8
QQQ Invesco QQQ Trust Series I 2.2 20 15 4.2 +1.9
QQQM Invesco NASDAQ 100 ETF 2.2 15 20 4.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.6 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -4 8.7 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 9.4 +7.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -50 1.9 -0.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.5 +4.2
CSMD Congress SMid Growth ETF 2.2 69 -34 4.0 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -3 6.7 +4.4
FTDS First Trust Dividend Strength ETF 2.2 70 -35 9.0 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 20 9.4 +7.1
ILF iShares Latin America 40 ETF 2.2 48 -13 12.6 +10.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -4 8.2 +5.9
FOVL iShares Focused Value Factor ETF 2.2 25 10 10.3 +8.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 31 3.9 +1.7
IWF iShares Russell 1000 Growth ETF 2.2 19 16 4.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 6.0 +3.7
VALQ American Century U.S. Quality Value ETF 2.2 29 6 7.4 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -4 8.6 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 3.9 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 20 9.4 +7.1
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 4.6 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.2 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 6.0 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 5.0 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.9 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 20 4.6 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 26 4.8 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -55 7.2 +4.9
AVUS Avantis U.S. Equity ETF 2.1 15 20 5.9 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 10 8.7 +6.4
VTHR Vanguard Russell 3000 ETF 2.1 10 25 4.8 +2.5
FVAL Fidelity Value Factor ETF 2.1 15 20 7.3 +5.0
MAGA Point Bridge America First ETF 2.1 72 -37 6.5 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -35 5.0 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 5.0 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 10 5.3 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 26 5.5 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 9.8 +7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 10 5.4 +3.1
VOTE TCW Transform 500 ETF 2.1 5 30 4.9 +2.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.8 +5.5
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 10 5.5 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 2.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 20 7.4 +5.1
VTI Vanguard Total Stock Market ETF 2.0 3 32 4.8 +2.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 5.5 +3.2
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.5 +5.2
DFUS Dimensional U.S. Equity ETF 2.0 9 26 4.9 +2.6
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 7.2 +4.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 12.5 +10.2
SRHQ SRH U.S. Quality ETF 2.0 35 0 8.0 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 4.9 +2.6
JGRO JPMorgan Active Growth ETF 2.0 44 -9 3.1 +0.8
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 20 7.5 +5.2
VONE Vanguard Russell 1000 ETF 2.0 8 27 4.9 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 4.9 +2.6
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -40 1.3 -1.0
BLES Inspire Global Hope ETF 2.0 61 -26 6.3 +4.0
PBUS Invesco MSCI USA ETF 2.0 4 31 5.0 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -25 8.6 +6.4
RVRB Reverb ETF 2.0 30 5 4.7 +2.4
FFTY Innovator IBD 50 ETF 2.0 80 -45 -0.2 -2.4
IWV iShares Russell 3000 ETF 2.0 20 15 4.7 +2.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.8 +2.5
ROE Astoria US Quality Kings ETF 2.0 49 -14 7.9 +5.6
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 2.5 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.6 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 4.9 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.5 +3.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 4.9 +2.6
SCHK Schwab 1000 Index ETF 1.9 5 30 5.0 +2.7
VOO Vanguard S&P 500 ETF 1.9 3 32 5.0 +2.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 8.1 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.7 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 6 10.6 +8.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 5.1 +2.8
VV Vanguard Large-Cap ETF 1.9 4 31 4.9 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 5.0 +2.8
IWB iShares Russell 1000 ETF 1.9 15 20 4.9 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.1 +2.8
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 8 9.1 +6.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 8.2 +5.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -35 5.2 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.0 +2.7
IYY iShares Dow Jones U.S. ETF 1.9 20 15 4.8 +2.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 5.0 +2.7
GVLU Gotham 1000 Value ETF 1.9 50 -15 7.5 +5.2
ESGS Columbia U.S. ESG Equity Income ETF 1.9 35 0 0.0 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 4.7 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 6.8 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 5.4 +3.2
EWC iShares MSCI Canada ETF 1.8 50 -15 7.1 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -4 7.7 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 10.2 +7.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -15 3.4 +1.1
STRV Strive 500 ETF 1.8 5 30 4.9 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.1 +4.8
XLG Invesco S&P 500 Top 50 ETF 1.8 20 15 4.3 +2.0
IVV iShares Core S&P 500 ETF 1.8 3 32 5.0 +2.7
SPY SPDR S&P 500 ETF Trust 1.8 9 26 4.9 +2.6
IWC iShares Micro-Cap ETF 1.8 60 -25 -4.3 -6.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 33 5.0 +2.7
LVOL American Century Low Volatility ETF 1.8 29 6 5.1 +2.8
PEXL Pacer US Export Leaders ETF 1.8 60 -25 4.9 +2.7
SMDY Syntax Stratified MidCap ETF 1.8 35 0 6.2 +3.9
IPO Renaissance IPO ETF 1.8 60 -25 -3.1 -5.4
USMF WisdomTree U.S. Multifactor Fund 1.8 28 7 7.0 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 3.9 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 -4 11.1 +8.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -17 7.0 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 5.4 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.0 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 8.0 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 3.4 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 5.2 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 6 5.5 +3.2
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 7.1 +4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 0 5.2 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 8.2 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 23 4.8 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 15 4.2 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 8.5 +6.2
XNTK SPDR NYSE Technology ETF 1.7 35 0 3.5 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 6.7 +4.4
IWL iShares Russell Top 200 ETF 1.6 15 20 4.7 +2.4
ITAN Sparkline Intangible Value ETF 1.6 50 -15 6.6 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 20 8.2 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.2 +5.9
MGC Vanguard Mega Cap ETF 1.6 7 28 4.7 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 6.5 +4.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 2.2 -0.1
CACG ClearBridge All Cap Growth ESG ETF 1.6 54 -19 3.3 +1.0
PY Principal Value ETF 1.6 15 20 7.5 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.1 +3.8
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 6.0 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 20 6.0 +3.7
SSLY Syntax Stratified SmallCap ETF 1.6 40 -5 7.6 +5.3
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -40 1.7 -0.6
ISRA VanEck Israel ETF 1.6 59 -24 8.6 +6.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 8.2 +5.9
APUE ActivePassive U.S. Equity ETF 1.6 45 -10 4.7 +2.4
AQWA Global X Clean Water ETF 1.6 50 -15 4.2 +2.0
EBLU Ecofin Global Water ESG Fund 1.6 40 -5 3.8 +1.6
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -12 4.7 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 5.1 +2.9
OEF iShares S&P 100 ETF 1.5 20 15 4.6 +2.3
RWL Invesco S&P 500 Revenue ETF 1.5 39 -4 6.6 +4.3
IWD iShares Russell 1000 Value ETF 1.5 19 16 6.6 +4.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 5.5 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 9.4 +7.1
SFY SoFi Select 500 ETF 1.5 0 35 4.2 +1.9
IUS Invesco RAFI Strategic US ETF 1.5 19 16 7.1 +4.8
TOK iShares MSCI Kokusai ETF 1.5 26 9 5.1 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.7 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 4.3 +2.0
USVT US Value ETF 1.5 49 -14 11.2 +8.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 6.3 +4.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 4.2 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 6.5 +4.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 10.8 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -7.3 -9.6
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 4.7 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -37 6.5 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -25 13.8 +11.5
VONV Vanguard Russell 1000 Value ETF 1.5 8 27 6.7 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 22 9.6 +7.3
XSW SPDR S&P Software & Services ETF 1.4 35 0 3.0 +0.7
CGUS Capital Group Core Equity ETF 1.4 33 2 4.5 +2.2
URTH iShares MSCI World ETF 1.4 24 11 5.2 +2.9
VRAI Virtus Real Asset Income ETF 1.4 55 -20 8.9 +6.6
KOIN Capital Link Global Fintech Leaders ETF 1.4 75 -40 4.6 +2.4
SDY SPDR S&P Dividend ETF 1.4 35 0 6.3 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 6.5 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.5 +3.2
VT Vanguard Total World Stock ETF 1.4 7 28 5.5 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -73 3.9 +1.6
DFNV Donoghue Forlines Innovation ETF 1.4 69 -34 4.7 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.5 +3.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 9.2 +6.9
ITEQ BlueStar Israel Technology ETF 1.4 75 -40 1.6 -0.7
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.3 +3.0
GLOF iShares Global Equity Factor ETF 1.3 20 15 6.8 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 23 7.3 +5.0
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.2 +3.0
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 10.6 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.0 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -26 2.3 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 3.5 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.9 +4.6
VTV Vanguard Value ETF 1.3 4 31 6.9 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 5.2 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 7.2 +4.9
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 6 5.8 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 4.9 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 25 4.8 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 9.0 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 3.9 +1.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 10 10.4 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.0 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.5 +3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 -30 5.4 +3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -44 6.2 +3.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 0 3.3 +1.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.9 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -40 7.2 +4.9
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -4 10.1 +7.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -14 6.1 +3.8
SMMD iShares Russell 2500 ETF 1.2 15 20 6.1 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 4.9 +2.7
SKYY First Trust Cloud Computing ETF 1.1 60 -25 3.7 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 11.1 +8.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -25 9.2 +6.9
BTEK Future Tech ETF 1.1 88 -53 1.8 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -20 12.1 +9.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.7 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 10 5.4 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 10 5.3 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 5.0 +2.7
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -6 3.3 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 4.1 +1.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 5.0 +2.7
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -25 3.9 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 6.0 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.6 +2.3
KLDW Knowledge Leaders Developed World ETF 1.1 75 -40 4.7 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 20 5.9 +3.6
IUSV iShares Core S&P US Value ETF 1.1 4 31 6.9 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.9 +3.6
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -20 4.4 +2.1
MOON Direxion Moonshot Innovators ETF 1.0 65 -30 0.0 -2.3
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.3 +4.0
IVE iShares S&P 500 Value ETF 1.0 18 17 6.6 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 31 6.7 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 9.3 +7.0
IPDP Dividend Performers ETF 1.0 122 -87 5.1 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 6.9 +4.6
STXV Strive 1000 Value ETF 1.0 18 17 7.9 +5.6
GXG Global X MSCI Colombia ETF 1.0 62 -27 15.4 +13.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.6 +4.3
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.6 +3.3
VIG Vanguard Dividend Appreciation ETF 1.0 6 29 5.7 +3.4
DUHP Dimensional US High Profitability ETF 1.0 21 14 6.4 +4.2
EIS iShares MSCI Israel ETF 1.0 58 -23 9.0 +6.8
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -10 2.7 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -10 4.5 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 3.6 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 0 4.6 +2.3
ILCV iShares Morningstar Value ETF 1.0 4 31 6.6 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -15 4.3 +2.0
VOOV Vanguard S&P 500 Value ETF 1.0 10 25 6.7 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 7.3 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 4.3 +2.0
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 5.0 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 5.4 +3.1
VGT Vanguard Information Technology ETF 0.9 10 25 4.0 +1.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 0 7.3 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -26 4.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 25 5.0 +2.8
FXL First Trust Technology AlphaDEX Fund 0.9 61 -26 4.9 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 23 5.7 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 15 4.8 +2.5
DIVB iShares Core Dividend ETF 0.9 5 30 7.8 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 5.9 +3.6
TPIF Timothy Plan International ETF 0.9 62 -27 6.6 +4.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 2.5 +0.2
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.5 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -40 2.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 4.9 +2.6
PSET Principal Quality ETF 0.8 15 20 5.3 +3.1
IXC iShares Global Energy ETF 0.8 44 -9 9.4 +7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 6.7 +4.5
DWLD Davis Select Worldwide ETF 0.8 63 -28 5.7 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.8 +3.5
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 27 6.2 +3.9
PID Invesco International Dividend Achievers ETF 0.8 53 -18 6.8 +4.5
JAVA JPMorgan Active Value ETF 0.8 44 -9 6.3 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 6 11.1 +8.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.9 +3.7
QDF FlexShares Quality Dividend Index Fund 0.8 37 -2 4.6 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.7 +3.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 6.6 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 9.0 +6.7
CLOD Themes Cloud Computing ETF 0.8 35 0 3.6 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 8.3 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 1.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 8.3 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 4.6 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -25 3.5 +1.2
VPU Vanguard Utilities ETF 0.7 10 25 6.2 +3.9
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.2 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 10.3 +8.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.7 +3.4
AHOY Newday Ocean Health ETF 0.7 75 -40 5.4 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 21 5.8 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -24 8.4 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.3 +4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 6 6.6 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -26 -1.5 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.2 +1.9
MGV Vanguard Mega Cap Value ETF 0.7 7 28 6.7 +4.4
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 -10 9.6 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.5 -0.7
INNO Harbor Disruptive Innovation ETF 0.7 75 -40 -3.5 -5.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 2 8.6 +6.3
IGM iShares Expanded Tech Sector ETF 0.6 41 -6 4.0 +1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -16 6.7 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 -10 6.8 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.6 11 24 6.3 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -15 7.1 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -25 8.4 +6.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 8.5 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 9.9 +7.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -19 12.5 +10.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -40 2.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.4 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 8.8 +6.5
VIRS Pacer BioThreat Strategy ETF 0.6 70 -35 5.5 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 28 6.4 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 7 6.0 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 10.5 +8.3
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.4 +4.2
OALC OneAscent Large Cap Core ETF 0.5 86 -51 5.6 +3.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 4.1 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.5 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -24 3.2 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 11.8 +9.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.1 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 5.8 +3.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.0 +1.8
ENFR Alerian Energy Infrastructure ETF 0.5 35 0 4.8 +2.5
SPRX Spear Alpha ETF 0.5 75 -40 2.9 +0.6
DARP Grizzle Growth ETF 0.5 75 -40 2.8 +0.5
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 12.8 +10.5
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 6 10.4 +8.1
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.8 +2.5
XTN SPDR S&P Transportation ETF 0.5 35 0 0.8 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.6 +2.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 10 6.8 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 4.5 +2.2
XLK Technology Select Sector SPDR Fund 0.4 9 26 4.6 +2.3
SDIV Global X Superdividend ETF 0.4 58 -23 17.0 +14.8
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.4 +2.2
FQAL Fidelity Quality Factor ETF 0.4 15 20 5.5 +3.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 10.2 +8.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.3 +1.0
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.6 +4.3
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 4.0 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -26 3.9 +1.6
DGT SPDR Global Dow ETF 0.4 50 -15 6.5 +4.3
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 5 6.7 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 6.7 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -1 11.7 +9.4
HDRO Defiance Next Gen H2 ETF 0.4 30 5 -9.3 -11.6
HJEN Direxion Hydrogen ETF 0.4 45 -10 -3.0 -5.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 17 7.4 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 17 6.8 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.1 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 30 6.8 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 5.1 +2.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 3.1 +0.8
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -24 14.2 +11.9
KALL KraneShares MSCI All China Index ETF 0.4 49 -14 9.1 +6.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -40 10.8 +8.5
BRAZ Global X Brazil Active ETF 0.4 75 -40 11.2 +8.9
GXC SPDR S&P China ETF 0.4 59 -24 8.6 +6.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -26 16.6 +14.4
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.8 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 3 5.5 +3.2
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.3 +4.0
IYT iShares US Transportation ETF 0.3 40 -5 2.3 -0.0
SCHF Schwab International Equity ETF 0.3 6 29 6.9 +4.7
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.3 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 11.3 +9.0
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -45 -1.8 -4.1
CN Xtrackers MSCI All China Equity ETF 0.3 50 -15 9.3 +7.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 11.8 +9.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 8.2 +5.9
TTAI FCF International Quality ETF 0.3 59 -24 6.9 +4.6
WNDY Global X Wind Energy ETF 0.3 50 -15 4.7 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 20 4.9 +2.7
MCHI iShares MSCI China ETF 0.3 59 -24 8.6 +6.4
LITP Sprott Lithium Miners ETF 0.3 65 -30 14.4 +12.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 8.4 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 6.6 +4.3
IXN iShares Global Tech ETF 0.3 41 -6 3.7 +1.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 15.3 +13.0
VXUS Vanguard Total International Stock ETF 0.3 7 28 6.8 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.2 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -14 12.1 +9.8
PINK Simplify Health Care ETF 0.2 50 -15 3.2 +1.0
VSGX Vanguard ESG International Stock ETF 0.2 12 23 6.5 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 27 6.8 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 7.1 +4.9
AIEQ AI Powered Equity ETF 0.2 75 -40 5.8 +3.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 11.7 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.8 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 6.8 +4.5
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.5 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.8 +4.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 6.1 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.9 +4.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.1 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -34 9.0 +6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 15 7.1 +4.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 5.0 +2.8
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.1 +4.8
IYW iShares U.S. Technology ETF 0.2 40 -5 3.8 +1.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 6.7 +4.5
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -24 2.9 +0.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 7.7 +5.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 6.7 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 6.7 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 5 7.1 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.6 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 10 7.1 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 7.2 +4.9
VDE Vanguard Energy ETF 0.2 10 25 7.6 +5.3
APIE ActivePassive International Equity ETF 0.2 45 -10 7.5 +5.3
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.1 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.6 +2.3
IGE iShares North American Natural Resources ETF 0.2 41 -6 7.0 +4.7
IOO iShares Global 100 ETF 0.2 41 -6 4.4 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 4.1 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.6 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 18 7.5 +5.2
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -50 4.6 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 6.4 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 0 9.3 +7.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 15 10.6 +8.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 6.7 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.3 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.5 +4.2
BKF iShares MSCI BIC ETF 0.2 69 -34 6.9 +4.6
WCEO Hypatia Women CEO ETF 0.1 85 -50 5.1 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 6.7 +4.4
HKND Humankind US Stock ETF 0.1 11 24 6.8 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.2 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 5.9 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.8 +4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 27 5.9 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.1 +2.8
VDC Vanguard Consumer Staples ETF 0.1 10 25 6.0 +3.7
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 8.7 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.5 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.9 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.3 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.1 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.5 +6.3
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.7 +4.4
EINC VanEck Energy Income ETF 0.1 48 -13 4.6 +2.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -3.8 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.1 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 6.3 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.9 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.9 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.0 +3.7
IQIN IQ 500 International ETF 0.1 25 10 8.8 +6.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 7.5 +5.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.8 +6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -5 10.4 +8.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 10.4 +8.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 6.0 +3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 9.1 +6.8
EBIZ Global X E-Commerce ETF 0.1 50 -15 1.1 -1.1
IBUY Amplify Online Retail ETF 0.1 65 -30 1.5 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.2 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 6.0 +3.7
AVDE Avantis International Equity ETF 0.1 23 12 7.8 +5.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -10 4.7 +2.4
CVAR Cultivar ETF 0.1 87 -52 7.1 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.0 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.5 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 8.5 +6.2
FLCH Franklin FTSE China ETF 0.1 19 16 9.2 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.3 +5.0
SYNB Putnam BioRevolution ETF 0.1 70 -35 2.7 +0.4
VFH Vanguard Financials ETF 0.1 10 25 6.6 +4.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.6 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.7 +6.4
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.9 -0.3
TPYP Tortoise North American Pipeline Fund 0.0 40 -5 5.4 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 +3.9
SCHD Schwab US Dividend Equity ETF 0.0 6 29 9.6 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.8 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 6.9 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.8 +6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -33 1.4 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.5 +8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -54 9.4 +7.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 17 4.9 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 6.8 +4.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 9.2 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.5 +4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 +4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.2 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 +1.8
DIHP Dimensional International High Profitability ETF 0.0 29 6 6.9 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.4 +5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -2.3

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

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RESULTS & ESTIMATES

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.