Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
2.5% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
30.9x 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) $28
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 164
Wgt avg mkt cap (mns) $63,433
Large cap (>$10bn) 73.6%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 10.7%
Developed mkts 94.2%
Emerging mkts 5.8%

TOP TEN HOLDINGS
TESLA MOTORS INC 6.3 %
WASTE MANAGEMENT INC 5.1 %
CARRIER GLOBAL CORP. 4.9 %
WASTE CONNECTIONS, INC. 4.9 %
NUCOR CORP 4.8 %
JOHNSON CONTROLS INTERNATIONAL PLC 4.7 %
SOUTHERN COPPER CORP 4.5 %
QUANTA SERVICES INC 4.4 %
FIRST SOLAR INC 3.3 %
LI AUTO, INC. SPONSORED ADR CLASS 2.9 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.0 %
CANADA 12.3 %
CHINA 5.6 %
IRELAND 4.7 %
ISRAEL 1.0 %
COLOMBIA 0.3 %
BRITAIN 0.3 %
INDIA 0.3 %
SWEDEN 0.1 %
GERMANY 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% -7.1% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.57 68%
MSCI EAFE 1.51 66%
MSCI Emg. Mkts. 1.54 70%

Technical Indicators
Recent close $19.07
30d moving avg. $19.21
Annualized volatility 27.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $34,432

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 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™: 2.5%


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 28.4 45 -10 -1.5 -4.0
SMOG VanEck Low Carbon Energy ETF 27.4 61 -26 2.7 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 22.3 58 -23 0.1 -2.5
ERTH Invesco MSCI Sustainable Future ETF 20.1 62 -27 3.2 +0.7
ACES ALPS Clean Energy ETF 19.5 55 -20 -3.3 -5.8
PBW Invesco WilderHill Clean Energy ETF 17.9 66 -31 -11.5 -14.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 14.9 58 -23 4.7 +2.2
BATT Amplify Lithium & Battery Technology ETF 14.9 59 -24 0.6 -1.9
XHB SPDR S&P Homebuilders ETF 13.6 35 0 10.0 +7.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.0 55 -20 3.5 +1.0
BNE Blue Horizon BNE ETF 12.8 87 -52 5.2 +2.7
PBD Invesco Global Clean Energy ETF 12.7 75 -40 -7.0 -9.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 12.1 45 -10 5.8 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 12.0 47 -12 8.0 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 12.0 45 -10 2.4 -0.1
FRNW Fidelity Clean Energy ETF 11.1 39 -4 3.7 +1.2
MVPS Amplify Thematic All-Stars ETF 11.1 49 -14 3.1 +0.6
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 -12 5.7 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 11.0 45 -10 -2.8 -5.3
YALL God Bless America ETF 10.7 65 -30 3.8 +1.3
SFYF SoFi Social 50 ETF 10.2 29 6 -3.4 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 10.0 59 -24 3.4 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 9.9 18 17 4.4 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 9.7 75 -40 4.5 +2.0
TXS Texas Capital Texas Equity Index ETF 9.6 49 -14 5.3 +2.8
TEMP JPMorgan Climate Change Solutions ETF 9.4 49 -14 5.3 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.4 72 -37 0.1 -2.4
FXZ First Trust Materials AlphaDEX Fund 9.4 61 -26 10.2 +7.7
IDRV iShares Self-driving EV & Tech ETF 9.4 47 -12 -0.4 -2.9
TAN Invesco Solar ETF 9.3 67 -32 3.2 +0.7
ICLN iShares Global Clean Energy ETF 9.3 41 -6 4.8 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.2 39 -4 -2.7 -5.2
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 1 5.4 +2.9
XME SPDR S&P Metals & Mining ETF 8.9 35 0 8.4 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 -35 2.9 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.5 45 -10 -6.9 -9.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.5 15 20 4.7 +2.2
AIEQ AI Powered Equity ETF 8.4 75 -40 3.4 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 8.4 75 -40 2.4 -0.1
SLX VanEck Steel ETF 8.4 56 -21 20.6 +18.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 15 5.6 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.3 85 -50 8.7 +6.2
ITB iShares U.S. Home Construction ETF 8.3 40 -5 10.3 +7.8
IYM iShares U.S. Basic Materials ETF 8.2 40 -5 6.8 +4.3
LIT Global X Lithium & Battery Tech ETF 8.1 75 -40 14.0 +11.5
ARKK ARK Innovation ETF 8.1 75 -40 -4.3 -6.8
CTEC Global X CleanTech ETF 8.0 50 -15 2.5 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 31 4 3.9 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -30 4.7 +2.2
VCR Vanguard Consumer Discretionary ETF 7.5 10 25 4.9 +2.4
FTXR First Trust Nasdaq Transportation ETF 7.5 60 -25 5.4 +2.9
BUZZ VanEck Social Sentiment ETF 7.5 75 -40 0.2 -2.3
FIDU Fidelity MSCI Industrial Index ETF 7.4 8 27 4.8 +2.3
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 -5 5.6 +3.1
RAYS Global X Solar ETF 7.3 51 -16 7.1 +4.6
EV Mast Global Battery Recycling & Production ETF 7.3 65 -30 13.2 +10.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 27 5.0 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 7.3 39 -4 12.7 +10.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 4 7.0 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -30 5.1 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -33 5.7 +3.2
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 -5 3.9 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.8 60 -25 8.0 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 0 5.5 +3.0
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -14 11.3 +8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.7 79 -44 4.9 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 5 6.7 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -26 6.5 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 6.7 9 26 5.3 +2.8
FFND Future Fund Active ETF 6.6 100 -65 -0.2 -2.7
ARKW ARK Next Generation Internet ETF 6.6 87 -52 -0.9 -3.4
ZIG Acquirers Fund 6.5 84 -49 13.7 +11.2
RXI iShares Global Consumer Discretionary ETF 6.5 41 -6 5.8 +3.3
VIS Vanguard Industrials ETF 6.5 10 25 4.4 +1.9
NETZ TCW Transform Systems ETF 6.5 75 -40 3.8 +1.3
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 10 6.4 +3.9
CLNR IQ Cleaner Transport ETF 6.3 45 -10 6.3 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -33 7.1 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 -5 8.0 +5.5
FTGS First Trust Growth Strength ETF 6.2 60 -25 5.8 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 0 9.2 +6.7
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -55 10.1 +7.6
IQM Franklin Intelligent Machines ETF 5.9 50 -15 3.5 +1.0
XLI Industrial Select Sector SPDR Fund 5.8 9 26 4.4 +1.9
XLB Materials Select Sector SPDR Fund 5.7 9 26 5.8 +3.3
SPHB Invesco S&P 500 High Beta ETF 5.7 25 10 4.0 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 -25 4.8 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 -5 7.5 +5.0
SMRI Bushido Capital US Equity ETF 5.5 71 -36 9.5 +7.0
VEGN US Vegan Climate ETF 5.5 60 -25 4.8 +2.3
EVX VanEck Environmental Services ETF 5.5 55 -20 3.4 +0.9
TRFM AAM Transformers ETF 5.4 49 -14 1.5 -1.0
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -30 7.2 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 20 5.8 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 18 5.8 +3.3
ECML Euclidean Fundamental Value ETF 5.3 95 -60 12.9 +10.4
PGJ Invesco Golden Dragon China ETF 5.3 70 -35 5.4 +2.9
FDG American Century Focused Dynamic Growth ETF 5.3 45 -10 2.7 +0.2
LUXX Roundhill S&P Global Luxury ETF 5.2 45 -10 3.0 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 10 11.3 +8.8
IFRA iShares U.S. Infrastructure ETF 5.2 30 5 6.4 +3.9
IDU iShares U.S. Utilities ETF 5.2 40 -5 5.4 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 20 5.8 +3.3
VFLO VictoryShares Free Cash Flow ETF 5.2 39 -4 8.6 +6.1
OCEN IQ Clean Oceans ETF 5.2 45 -10 5.6 +3.1
NUSC Nuveen ESG Small-Cap ETF 5.2 31 4 5.1 +2.6
VAW Vanguard Materials ETF 5.2 10 25 6.4 +3.9
DMAT Global X Disruptive Materials ETF 5.1 59 -24 12.1 +9.6
BUL Pacer US Cash Cows Growth ETF 5.1 60 -25 7.9 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 0 6.8 +4.3
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 23 9.3 +6.8
TRFK Pacer Data and Digital Revolution ETF 5.1 60 -25 4.6 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 9 4.7 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 15 1.1 -1.4
FPX First Trust US Equity Opportunities ETF 5.0 61 -26 1.7 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 -5 3.7 +1.2
DTEC ALPS Disruptive Technologies ETF 5.0 50 -15 3.2 +0.7
CGDV Capital Group Dividend Value ETF 4.9 33 2 5.7 +3.2
CGGR Capital Group Growth ETF 4.9 39 -4 3.6 +1.1
COPX Global X Copper Miners ETF 4.8 65 -30 8.0 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -40 3.6 +1.1
FMAT Fidelity MSCI Materials Index ETF 4.8 8 27 6.5 +4.0
GMET VanEck Green Metals ETF 4.7 63 -28 10.6 +8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -25 9.2 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 12 6.3 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 4.5 59 -24 6.0 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -25 10.3 +7.8
URA Global X Uranium ETF 4.5 69 -34 3.2 +0.7
HOMZ Hoya Capital Housing ETF 4.4 30 5 7.3 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 6.2 +3.7
VBK Vanguard Small-Cap Growth ETF 4.3 7 28 1.4 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 20 6.9 +4.4
PKB Invesco Building & Construction ETF 4.3 62 -27 5.8 +3.3
TMFG Motley Fool Global Opportunities ETF 4.3 85 -50 3.4 +0.9
FTWO Strive FAANG 2.0 ETF 4.3 49 -14 5.2 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -13 5.1 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.7 +3.2
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -12 3.5 +1.0
PSC Principal U.S. Small-Cap ETF 4.1 38 -3 6.1 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 25 4.6 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 -5 4.2 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 16 7.2 +4.7
MBOX Freedom Day Dividend ETF 4.0 39 -4 7.7 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 25 4.7 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 20 4.8 +2.3
VTWG Vanguard Russell 2000 Growth ETF 4.0 15 20 1.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 23 6.6 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -24 2.8 +0.3
TMFC Motley Fool 100 Index ETF 3.9 50 -15 3.9 +1.4
FLCA Franklin FTSE Canada ETF 3.9 9 26 7.4 +4.9
EXI iShares Global Industrials ETF 3.9 42 -7 4.9 +2.4
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 8.2 +5.7
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -15 9.4 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 5.3 +2.8
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -15 4.9 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 11 7.3 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -24 8.4 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.4 +2.9
WFH Direxion Work From Home ETF 3.8 45 -10 6.5 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.3 +2.8
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -60 1.4 -1.1
IWO iShares Russell 2000 Growth ETF 3.8 24 11 1.4 -1.1
SETM Sprott Energy Transition Materials ETF 3.7 65 -30 6.4 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 8.3 +5.8
ILCG iShares Morningstar Growth ETF 3.7 4 31 4.1 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 20 6.9 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 8.5 +6.0
TMFX Motley Fool Next Index ETF 3.7 50 -15 3.0 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 17 4.6 +2.1
BFOR ALPS Barron's 400 ETF 3.6 65 -30 6.4 +3.9
DSI iShares MSCI KLD 400 Social ETF 3.6 25 10 5.3 +2.8
STXK Strive Small-Cap ETF 3.6 18 17 5.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 18 5.2 +2.7
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -27 3.6 +1.1
SNSR Global X Internet of Things ETF 3.6 68 -33 4.3 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 2.2 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.4 +1.9
IJH iShares Core S&P Mid-Cap ETF 3.6 5 30 6.6 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 12 6.5 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 25 6.6 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 17 5.0 +2.5
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -7 6.8 +4.3
SUSA iShares MSCI USA ESG Select ETF 3.5 25 10 5.3 +2.8
IYJ iShares U.S. Industrials ETF 3.5 40 -5 4.9 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 6.3 +3.8
VOOG Vanguard S&P 500 Growth ETF 3.5 10 25 4.7 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -4 3.9 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 32 6.7 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -12 -4.2 -6.7
AOTG AOT Growth and Innovation ETF 3.4 75 -40 3.5 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 17 5.6 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 15 6.1 +3.6
VALQ American Century U.S. Quality Value ETF 3.4 29 6 7.5 +5.0
MGK Vanguard Mega Cap Growth ETF 3.4 7 28 4.4 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -33 4.0 +1.5
VTWO Vanguard Russell 2000 ETF 3.3 10 25 3.3 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 23 7.6 +5.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 7.3 +4.8
RSSL Global X Russell 2000 ETF 3.3 8 27 3.0 +0.5
CHGX AXS Change Finance ESG ETF 3.3 49 -14 5.1 +2.6
OSCV Opus Small Cap Value ETF 3.3 79 -44 6.0 +3.5
FLDZ RiverNorth Patriot ETF 3.3 75 -40 5.6 +3.1
VB Vanguard Small-Cap ETF 3.2 5 30 5.2 +2.7
GURU Global X Guru Index ETF 3.2 75 -40 1.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 6 5.1 +2.6
BTHM BlackRock Future U.S. Themes ETF 3.2 60 -25 4.3 +1.8
PTL Inspire 500 ETF 3.2 9 26 5.8 +3.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.2 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 6.0 +3.5
DFLV Dimensional US Large Cap Value ETF 3.2 22 13 7.8 +5.3
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 6.3 +3.8
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -17 6.3 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 5.9 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -19 6.3 +3.8
IWY iShares Russell Top 200 Growth ETF 3.2 20 15 5.1 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -29 2.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 25 5.3 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -7 6.5 +4.0
IVW iShares S&P 500 Growth ETF 3.2 18 17 4.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 31 4.8 +2.3
VUG Vanguard Growth ETF 3.2 4 31 4.3 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 7.2 +4.7
VONG Vanguard Russell 1000 Growth ETF 3.1 8 27 5.0 +2.5
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 31 4.8 +2.3
IWF iShares Russell 1000 Growth ETF 3.1 19 16 4.9 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -10 4.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 3.1 26 9 5.7 +3.2
WCLD WisdomTree Cloud Computing Fund 3.1 45 -10 1.7 -0.8
VO Vanguard Mid-Cap ETF 3.1 4 31 5.9 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 5.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 31 5.1 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -35 12.8 +10.3
VXF Vanguard Extended Market ETF 3.1 6 29 4.0 +1.5
SFYX SoFi Next 500 ETF 3.1 0 35 5.0 +2.5
RNRG Global X Renewable Energy Producers ETF 3.1 66 -31 4.6 +2.1
IWM iShares Russell 2000 ETF 3.1 19 16 3.4 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 -25 6.9 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -24 2.9 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -4 7.6 +5.1
NULC Nuveen ESG Large-Cap ETF 3.1 21 14 5.7 +3.2
QGRO American Century U.S. Quality Growth ETF 3.0 29 6 4.8 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 23 7.1 +4.6
QQQ Invesco QQQ Trust Series I 3.0 20 15 4.7 +2.2
QQQM Invesco NASDAQ 100 ETF 3.0 15 20 4.8 +2.3
GGRW Gabelli Growth Innovators ETF 3.0 90 -55 2.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -4 4.3 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -44 5.9 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 20 6.0 +3.5
FIW First Trust Water ETF 3.0 53 -18 4.5 +2.0
PHO Invesco Water Resources ETF 3.0 60 -25 4.2 +1.7
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -61 5.0 +2.5
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -60 5.3 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -3 6.7 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 7.4 +4.9
VOT Vanguard Mid-Cap Growth ETF 2.9 7 28 4.2 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 5 7.1 +4.6
SYLD Cambria Shareholder Yield ETF 2.9 59 -24 11.2 +8.7
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 18 7.1 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 27 5.2 +2.7
ISMD Inspire Small/Mid Cap ETF 2.9 54 -19 5.6 +3.1
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -5 9.8 +7.3
BIBL Inspire 100 ETF 2.8 35 0 5.1 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -60 1.6 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 8.1 +5.6
FAN First Trust Global Wind Energy ETF 2.8 60 -25 5.3 +2.8
USMF WisdomTree U.S. Multifactor Fund 2.8 28 7 7.6 +5.1
REVS Columbia Research Enhanced Value ETF 2.8 19 16 7.6 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 31 4.5 +2.0
XT iShares Exponential Technologies ETF 2.8 46 -11 4.7 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -25 4.6 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 3 5.0 +2.5
PWB Invesco Large Cap Growth ETF 2.8 56 -21 3.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 26 5.1 +2.6
NUDV Nuveen ESG Dividend ETF 2.8 26 9 7.3 +4.8
WLDR Affinity World Leaders Equity ETF 2.8 67 -32 8.4 +5.9
STXG Strive 1000 Growth ETF 2.8 18 17 4.3 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 6.3 +3.8
MXI iShares Global Materials ETF 2.8 41 -6 6.8 +4.3
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 20 5.3 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 -5 6.4 +3.9
RUFF Alpha Dog ETF 2.7 94 -59 4.7 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 20 6.4 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 26 4.9 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 9.9 +7.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -17 2.7 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -40 5.7 +3.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 12 4.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 5.8 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.7 18 17 8.5 +6.0
TTAC FCF US Quality ETF 2.7 59 -24 6.3 +3.8
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 10.6 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 25 7.4 +4.9
IJR iShares Core S&P Small Cap ETF 2.7 6 29 7.4 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 20 6.3 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 29 2.4 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 7 4.9 +2.4
IPO Renaissance IPO ETF 2.7 60 -25 -2.0 -4.5
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 6.0 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -36 1.0 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -35 1.9 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.0 +3.5
SCHA Schwab U.S. Small-Cap ETF 2.6 4 31 4.5 +2.0
VTWV Vanguard Russell 2000 Value ETF 2.6 15 20 5.0 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 0 5.9 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 7.4 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 17 6.5 +4.0
ULVM VictoryShares US Value Momentum ETF 2.6 20 15 7.5 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 5.9 +3.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 22 7.4 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 14 4.0 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 6 6.8 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 5 8.0 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 6.1 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -25 5.3 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 20 5.4 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -50 4.6 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 10 7.5 +5.0
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -40 6.7 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 26 5.6 +3.1
FCPI Fidelity Stocks for Inflation ETF 2.5 15 20 8.6 +6.1
PWV Invesco Large Cap Value ETF 2.5 55 -20 8.0 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 2.5 4 31 5.1 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 28 5.2 +2.7
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.8 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 16 6.5 +4.0
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -21 4.8 +2.3
XSD SPDR S&P Semiconductor ETF 2.5 35 0 4.7 +2.2
VTHR Vanguard Russell 3000 ETF 2.4 10 25 5.1 +2.6
IWN iShares Russell 2000 Value ETF 2.4 24 11 5.1 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 8.3 +5.8
PEXL Pacer US Export Leaders ETF 2.4 60 -25 5.3 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 -5 5.6 +3.1
IWR iShares Russell Midcap ETF 2.4 19 16 5.6 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 5.2 +2.7
VTI Vanguard Total Stock Market ETF 2.4 3 32 5.1 +2.6
XLG Invesco S&P 500 Top 50 ETF 2.4 20 15 4.7 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -25 0.0 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 9.2 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 6.9 +4.4
FXN First Trust Energy AlphaDEX Fund 2.4 62 -27 1.1 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 17 5.8 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 7.6 +5.1
VONE Vanguard Russell 1000 ETF 2.4 8 27 5.3 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.2 +3.7
PBUS Invesco MSCI USA ETF 2.4 4 31 5.2 +2.7
HAP VanEck Natural Resources ETF 2.4 50 -15 10.0 +7.5
CLOU Global X Cloud Computing ETF 2.4 68 -33 2.1 -0.4
ARVR First Trust Indxx Metaverse ETF 2.4 70 -35 1.7 -0.8
DFUS Dimensional U.S. Equity ETF 2.4 9 26 5.1 +2.6
XVV iShares ESG Screened S&P 500 ETF 2.4 8 27 5.1 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 20 7.1 +4.6
VBR Vanguard Small Cap Value ETF 2.3 7 28 7.8 +5.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.5 +4.0
FBOT Fidelity Disruptive Automation ETF 2.3 50 -15 3.8 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 8.4 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 15 4.8 +2.3
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 29 7.6 +5.1
VOO Vanguard S&P 500 ETF 2.3 3 32 5.4 +2.9
XNTK SPDR NYSE Technology ETF 2.3 35 0 4.1 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 20 5.9 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.4 +4.9
VV Vanguard Large-Cap ETF 2.3 4 31 5.3 +2.8
CGW Invesco S&P Global Water Index ETF 2.3 57 -22 3.7 +1.2
RVRB Reverb ETF 2.3 30 5 5.0 +2.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.6 +5.1
IWV iShares Russell 3000 ETF 2.3 20 15 5.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.9 +2.4
SCHK Schwab 1000 Index ETF 2.3 5 30 5.3 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 5.1 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 26 3.9 +1.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 5.2 +2.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 6.2 +3.7
IWB iShares Russell 1000 ETF 2.2 15 20 5.1 +2.6
PRAY FIS Christian Stock Fund 2.2 69 -34 6.0 +3.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 5.2 +2.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -55 6.7 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 5.0 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -25 5.5 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -50 1.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.9 +4.4
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 10 4.6 +2.1
ACSI American Customer Satisfaction ETF 2.2 65 -30 4.5 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 32 5.4 +2.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 5.3 +2.8
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.6 +4.1
IYY iShares Dow Jones U.S. ETF 2.2 20 15 5.0 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -35 4.8 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 5.0 +2.5
IWL iShares Russell Top 200 ETF 2.2 15 20 5.0 +2.5
CGUS Capital Group Core Equity ETF 2.2 33 2 4.6 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -4 8.6 +6.1
STRV Strive 500 ETF 2.2 5 30 5.2 +2.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 5.3 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -25 5.4 +2.9
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 5.2 +2.7
IVV iShares Core S&P 500 ETF 2.1 3 32 5.3 +2.8
SPY SPDR S&P 500 ETF Trust 2.1 9 26 5.2 +2.7
CSMD Congress SMid Growth ETF 2.1 69 -34 4.1 +1.6
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 25 5.3 +2.8
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 33 5.3 +2.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -15 3.5 +1.0
FOVL iShares Focused Value Factor ETF 2.1 25 10 9.6 +7.1
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -17 2.4 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -12 -3.9 -6.4
MGC Vanguard Mega Cap ETF 2.1 7 28 5.1 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 17 8.4 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 26 5.3 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 20 8.4 +5.9
VAMO Cambria Value & Momentum ETF 2.1 61 -26 9.1 +6.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -35 5.1 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 20 8.5 +6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -15 4.7 +2.2
EQRR ProShares Equities for Rising Rates ETF 2.1 35 0 8.3 +5.8
OEF iShares S&P 100 ETF 2.1 20 15 5.0 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -40 2.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 5.6 +3.1
ILF iShares Latin America 40 ETF 2.0 48 -13 11.3 +8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 5.0 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -25 8.4 +5.9
JGRO JPMorgan Active Growth ETF 2.0 44 -9 3.6 +1.1
MAGA Point Bridge America First ETF 2.0 72 -37 6.4 +3.9
AVUS Avantis U.S. Equity ETF 2.0 15 20 5.9 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.6 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 0 6.4 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 2.3 -0.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 8.7 +6.2
ACVF American Conservative Values ETF 2.0 75 -40 4.4 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.2 +3.7
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 7.2 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 7.2 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 6.8 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -40 5.4 +2.9
BTEK Future Tech ETF 2.0 88 -53 2.3 -0.2
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -17 6.8 +4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -35 9.3 +6.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.6 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 6 8.4 +5.9
IYE iShares U.S. Energy ETF 1.9 40 -5 6.9 +4.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 11.4 +8.9
ROE Astoria US Quality Kings ETF 1.9 49 -14 7.8 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 5.2 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 11.4 +8.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 20 7.5 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.6 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.6 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 17 5.6 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -14 5.1 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 5.3 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.7 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.7 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.5 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 23 4.8 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 5.1 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 -7 6.4 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 5.7 +3.2
VOTE TCW Transform 500 ETF 1.9 5 30 5.2 +2.7
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.3 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -14 5.6 +3.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 4.8 +2.3
SMDY Syntax Stratified MidCap ETF 1.8 35 0 5.6 +3.1
SRHQ SRH U.S. Quality ETF 1.8 35 0 7.8 +5.3
FVAL Fidelity Value Factor ETF 1.8 15 20 7.3 +4.8
JAVA JPMorgan Active Value ETF 1.8 44 -9 6.1 +3.6
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 4.9 +2.4
USMC Principal U.S. Mega-Cap ETF 1.8 12 23 5.0 +2.5
ITAN Sparkline Intangible Value ETF 1.8 50 -15 6.6 +4.1
TOK iShares MSCI Kokusai ETF 1.8 26 9 5.2 +2.7
ITEQ BlueStar Israel Technology ETF 1.8 75 -40 1.4 -1.1
SFY SoFi Select 500 ETF 1.8 0 35 4.8 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 28 5.2 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 8.2 +5.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.9 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -75 5.8 +3.3
FTDS First Trust Dividend Strength ETF 1.7 70 -35 8.8 +6.3
IUS Invesco RAFI Strategic US ETF 1.7 19 16 7.2 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 4.8 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -25 6.8 +4.3
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 6.8 +4.3
GVLU Gotham 1000 Value ETF 1.7 50 -15 7.6 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 20 6.9 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 13 4.0 +1.5
URTH iShares MSCI World ETF 1.7 24 11 5.4 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.1 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 7.6 +5.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.7 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 20 7.7 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 20 5.8 +3.3
SMMD iShares Russell 2500 ETF 1.6 15 20 5.8 +3.3
EWC iShares MSCI Canada ETF 1.6 50 -15 7.1 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 7.6 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 15 7.9 +5.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 6 5.3 +2.8
PY Principal Value ETF 1.6 15 20 7.4 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 22 9.4 +6.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -13 4.4 +1.9
BLES Inspire Global Hope ETF 1.6 61 -26 6.4 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -4 8.9 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -46 2.9 +0.4
AQWA Global X Clean Water ETF 1.6 50 -15 4.1 +1.6
EBLU Ecofin Global Water ESG Fund 1.6 40 -5 3.9 +1.4
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -12 4.9 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 4.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 6.2 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 26 5.7 +3.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 2.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.4 +2.9
XSW SPDR S&P Software & Services ETF 1.5 35 0 2.3 -0.2
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.5 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.8 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.2 +2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 0 5.0 +2.5
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -40 3.5 +1.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 5.0 +2.5
IWC iShares Micro-Cap ETF 1.5 60 -25 -3.6 -6.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 7.9 +5.4
VT Vanguard Total World Stock ETF 1.5 7 28 5.8 +3.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 0 3.6 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.6 +4.1
VRAI Virtus Real Asset Income ETF 1.5 55 -20 8.3 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -10 3.2 +0.7
OALC OneAscent Large Cap Core ETF 1.5 86 -51 4.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 15 5.3 +2.8
SSLY Syntax Stratified SmallCap ETF 1.4 40 -5 7.0 +4.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 27 6.6 +4.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 27 6.2 +3.7
ISRA VanEck Israel ETF 1.4 59 -24 8.1 +5.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -44 4.3 +1.8
SDY SPDR S&P Dividend ETF 1.4 35 0 6.1 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.1 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.2 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 6 7.2 +4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -44 6.5 +4.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 5.6 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 4.0 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.0 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 6 5.5 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.3 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 7.0 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -45 6.2 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -23 5.0 +2.5
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 8.5 +6.0
GLOF iShares Global Equity Factor ETF 1.3 20 15 7.2 +4.7
VTV Vanguard Value ETF 1.3 4 31 6.8 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -11 9.3 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 7.1 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 10 6.7 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -26 2.7 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 0 6.5 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 7.1 +4.6
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.6 +3.1
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.5 +4.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 5.4 +2.9
SKYY First Trust Cloud Computing ETF 1.3 60 -25 3.6 +1.1
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 0 6.7 +4.2
MOON Direxion Moonshot Innovators ETF 1.2 65 -30 0.0 -2.5
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 9.2 +6.7
DFNV Donoghue Forlines Innovation ETF 1.2 69 -34 4.9 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 5.1 +2.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 6.2 +3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 -30 6.0 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 10.0 +7.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 7.0 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 5.4 +2.9
KRMA Global X Conscious Companies ETF 1.2 43 -8 5.9 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -25 5.0 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 5.4 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 10.4 +7.9
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -20 11.4 +8.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 21 6.0 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 6.0 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 15 9.9 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -15 4.4 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 20 6.6 +4.1
GSPY Gotham Enhanced 500 ETF 1.1 50 -15 5.3 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 9.9 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 20 5.9 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -14 5.6 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 10.3 +7.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -40 7.6 +5.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 5.1 +2.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -6 3.3 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -26 4.9 +2.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 3.9 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -40 3.9 +1.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 9.0 +6.5
KLDW Knowledge Leaders Developed World ETF 1.1 75 -40 4.8 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 5.1 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 15 -8.8 -11.3
VIG Vanguard Dividend Appreciation ETF 1.1 6 29 5.7 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.7 +3.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.9 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 0 4.6 +2.1
IPDP Dividend Performers ETF 1.0 122 -87 5.3 +2.8
DUHP Dimensional US High Profitability ETF 1.0 21 14 6.7 +4.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -10 2.7 +0.2
STXV Strive 1000 Value ETF 1.0 18 17 7.7 +5.2
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -4 10.0 +7.5
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.7 +4.2
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -40 3.6 +1.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.2 +3.7
GXG Global X MSCI Colombia ETF 1.0 62 -27 14.7 +12.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.1 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -30 8.3 +5.8
FDCF Fidelity Disruptive Communications ETF 1.0 50 -15 2.7 +0.2
IVE iShares S&P 500 Value ETF 1.0 18 17 6.5 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 7.0 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -73 4.4 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 6 10.3 +7.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 31 6.7 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -24 6.6 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 4.0 +1.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 7.3 +4.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 5.2 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.6 +3.1
EIS iShares MSCI Israel ETF 0.9 58 -23 8.6 +6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -10 -0.5 -3.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.9 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 15 5.1 +2.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 2.6 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 4.9 +2.4
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -20 4.8 +2.3
LVOL American Century Low Volatility ETF 0.9 29 6 5.0 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 5.4 +2.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 25 6.6 +4.1
INEQ Columbia International Equity Income ETF 0.9 45 -10 6.4 +3.9
HKND Humankind US Stock ETF 0.9 11 24 7.1 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 5.4 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 6.1 +3.6
DWLD Davis Select Worldwide ETF 0.9 63 -28 7.0 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 5.9 +3.4
VGT Vanguard Information Technology ETF 0.9 10 25 4.7 +2.2
PFM Invesco Dividend Achievers ETF 0.9 53 -18 5.5 +3.0
ILCV iShares Morningstar Value ETF 0.9 4 31 6.4 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 6.1 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -50 3.6 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 8.5 +6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 10.5 +8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 25 5.5 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -40 3.1 +0.6
PID Invesco International Dividend Achievers ETF 0.8 53 -18 6.8 +4.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 6.4 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 6.1 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 1.3 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 4.7 +2.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -40 2.2 -0.3
CLOD Themes Cloud Computing ETF 0.8 35 0 3.7 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 5.0 +2.5
SQEW LeaderShares Equity Skew ETF 0.8 81 -46 4.0 +1.5
PKW Invesco Buyback Achievers ETF 0.8 62 -27 7.1 +4.6
DIVB iShares Core Dividend ETF 0.7 5 30 7.8 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 7.1 +4.6
VPU Vanguard Utilities ETF 0.7 10 25 6.0 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -26 -1.0 -3.5
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 27 6.0 +3.5
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.7 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 9.7 +7.2
IXC iShares Global Energy ETF 0.7 44 -9 9.1 +6.6
MGV Vanguard Mega Cap Value ETF 0.7 7 28 6.6 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.5 +3.0
AHOY Newday Ocean Health ETF 0.7 75 -40 5.5 +3.0
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 4.5 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.3 +3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -26 4.0 +1.5
VIRS Pacer BioThreat Strategy ETF 0.7 70 -35 6.1 +3.6
IWX iShares Russell Top 200 Value ETF 0.7 20 15 6.4 +3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 6 6.0 +3.5
IGM iShares Expanded Tech Sector ETF 0.6 41 -6 4.6 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 4.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.6 18 17 7.1 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 24 6.2 +3.7
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -60 3.3 +0.8
XTN SPDR S&P Transportation ETF 0.6 35 0 1.1 -1.4
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 4.6 +2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -19 14.2 +11.7
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.4 +2.9
AVES Avantis Emerging Markets Value ETF 0.6 36 -1 10.9 +8.4
TPIF Timothy Plan International ETF 0.6 62 -27 6.5 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 8.7 +6.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 8.5 +6.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 5.8 +3.3
DGT SPDR Global Dow ETF 0.5 50 -15 6.6 +4.1
ENFR Alerian Energy Infrastructure ETF 0.5 35 0 4.7 +2.2
DARP Grizzle Growth ETF 0.5 75 -40 3.9 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.8 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 11.7 +9.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 7 6.1 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.5 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 28 6.4 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -45 3.5 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 4.7 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 4.6 +2.1
FFTY Innovator IBD 50 ETF 0.5 80 -45 1.3 -1.2
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 12.1 +9.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -25 5.5 +3.0
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 6 8.9 +6.4
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -40 0.0 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 4.3 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 5.0 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 5.1 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 20 7.3 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -24 3.7 +1.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 9.8 +7.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.9 +1.4
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -19 3.6 +1.1
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.6 +2.1
IYT iShares US Transportation ETF 0.4 40 -5 2.3 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 6.8 +4.3
GXC SPDR S&P China ETF 0.4 59 -24 9.1 +6.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -16 6.7 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 7.6 +5.1
SDIV Global X Superdividend ETF 0.4 58 -23 15.0 +12.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 4.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 6.8 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.8 +2.3
XLK Technology Select Sector SPDR Fund 0.4 9 26 5.1 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.2 +1.7
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.9 +4.4
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 5 6.7 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -1 10.9 +8.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 30 6.9 +4.4
HDRO Defiance Next Gen H2 ETF 0.4 30 5 -13.0 -15.5
HJEN Direxion Hydrogen ETF 0.4 45 -10 -6.7 -9.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -26 19.9 +17.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 1 10.8 +8.3
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.9 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 2 8.8 +6.3
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.4 +2.9
COPJ Sprott Junior Copper Miners ETF 0.3 75 -40 14.8 +12.3
BRAZ Global X Brazil Active ETF 0.3 75 -40 10.2 +7.7
FDMO Fidelity Momentum Factor ETF 0.3 15 20 4.3 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 -1.2 -3.7
SCHF Schwab International Equity ETF 0.3 6 29 7.1 +4.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.2 +3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -40 4.4 +1.9
MCHI iShares MSCI China ETF 0.3 59 -24 9.1 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 9.9 +7.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.1 +7.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.4 +4.9
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 14.5 +12.0
TTAI FCF International Quality ETF 0.3 59 -24 6.6 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 7.7 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.7 +5.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.4 +3.9
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -45 -2.2 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 7.9 +5.4
HYDR Global X Hydrogen ETF 0.3 50 -15 -14.3 -16.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 6.4 +3.9
LITP Sprott Lithium Miners ETF 0.3 65 -30 17.0 +14.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 14.1 +11.6
FENY Fidelity MSCI Energy Index ETF 0.3 8 27 7.1 +4.6
VDE Vanguard Energy ETF 0.3 10 25 7.0 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.7 +3.2
KALL KraneShares MSCI All China Index ETF 0.3 49 -14 9.7 +7.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 17 7.0 +4.5
WNDY Global X Wind Energy ETF 0.3 50 -15 5.4 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -25 4.2 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 11 6.6 +4.1
IXN iShares Global Tech ETF 0.3 41 -6 4.3 +1.8
PINK Simplify Health Care ETF 0.2 50 -15 1.2 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 5.7 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.2 +4.7
IYW iShares U.S. Technology ETF 0.2 40 -5 4.7 +2.2
FDTX Fidelity Disruptive Technology ETF 0.2 50 -15 3.0 +0.5
VXUS Vanguard Total International Stock ETF 0.2 7 28 6.9 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 7.4 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 27 7.0 +4.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 4.7 +2.2
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.1 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -14 12.7 +10.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.8 +4.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.3 +4.8
VSGX Vanguard ESG International Stock ETF 0.2 12 23 6.5 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -2 4.3 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 7.0 +4.5
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.2 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.8 +4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -34 8.6 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.0 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 8.3 +5.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -50 4.5 +2.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 6.9 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 5 7.4 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 6.8 +4.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 15 10.2 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.7 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 6.8 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 7.5 +5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 10 6.7 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.8 +4.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 +2.8
IOO iShares Global 100 ETF 0.2 41 -6 4.9 +2.4
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.1 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 18 7.5 +5.0
IGE iShares North American Natural Resources ETF 0.2 41 -6 6.9 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.6 +1.1
APIE ActivePassive International Equity ETF 0.2 45 -10 7.6 +5.1
BKF iShares MSCI BIC ETF 0.2 69 -34 7.3 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -25 6.9 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 6.5 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.7 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 7.1 +4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 15 6.9 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 9.4 +6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 6.8 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 6.6 +4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 27 6.1 +3.6
VDC Vanguard Consumer Staples ETF 0.1 10 25 6.1 +3.6
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 8.1 +5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 0 5.8 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 6.2 +3.7
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.2 +4.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.3 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.6 +6.1
EINC VanEck Energy Income ETF 0.1 48 -13 4.6 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -14 6.6 +4.1
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.4 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 7.9 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -35 6.3 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -25 7.3 +4.8
IQIN IQ 500 International ETF 0.1 25 10 8.7 +6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.1 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.0 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 7.4 +4.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.1 +5.6
EBIZ Global X E-Commerce ETF 0.1 50 -15 1.2 -1.3
IBUY Amplify Online Retail ETF 0.1 65 -30 1.5 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -54 8.2 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.0 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -5 9.6 +7.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 9.5 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.3 +6.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -3.7 -6.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.7 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.1 +4.6
CVAR Cultivar ETF 0.1 87 -52 7.2 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.2 +3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -10 4.7 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.5 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.4 +4.9
FNCL Fidelity MSCI Financials Index ETF 0.1 8 27 6.3 +3.8
AVDE Avantis International Equity ETF 0.1 23 12 7.8 +5.3
VFH Vanguard Financials ETF 0.1 10 25 6.3 +3.8
WBIY WBI Power Factor High Dividend ETF 0.1 100 -65 10.5 +8.0
FLCH Franklin FTSE China ETF 0.0 19 16 9.8 +7.3
SYNB Putnam BioRevolution ETF 0.0 70 -35 2.9 +0.4
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 2.1 -0.4
TPYP Tortoise North American Pipeline Fund 0.0 40 -5 5.2 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -33 1.6 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.1 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.2 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -15 10.9 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.1 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.4 +5.9
SCHD Schwab US Dividend Equity ETF 0.0 6 29 9.3 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.9 +5.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 17 5.2 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 7.2 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.0 +4.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.7 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 9.2 +6.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 11.1 +8.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 +1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 +1.5
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.4 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.5 +5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -2.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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 9.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.