Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
1.9% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
39.7x P/Sales
ratio
2.2x
P/BV
ratio
3.4x Div.
yield
0.8%


  • 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) $33
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 161
Wgt avg mkt cap (mns) $76,406
Large cap (>$10bn) 72.6%
Mid cap ($2-10bn) 16.4%
Small cap (<$2bn) 10.8%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
TESLA MOTORS INC 6.5 %
QUANTA SERVICES INC 5.7 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.4 %
CARRIER GLOBAL CORP. 4.6 %
SOUTHERN COPPER CORP 4.6 %
WASTE MANAGEMENT INC 4.6 %
WASTE CONNECTIONS, INC. 4.4 %
NUCOR CORP 4.4 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 3.1 %
LI AUTO, INC. SPONSORED ADR CLASS 3.1 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.4 %
CANADA 12.2 %
CHINA 6.1 %
IRELAND 5.4 %
ISRAEL 0.9 %
COLOMBIA 0.4 %
BRITAIN 0.3 %
INDIA 0.3 %
LUXEMBOURG 0.0 %
SWEDEN 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 21.2% -- -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.54 62%
MSCI EAFE 1.37 57%
MSCI Emg. Mkts. 1.50 68%

Technical Indicators
Recent close $21.18
30d moving avg. $20.56
Annualized volatility 26.1%
Short interest (ETF) 1.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $21,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 932 potential alternatives to the Carbon Collective Climate Solutions US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CCSO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCSO Expense: 35 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCSO
Ticker Fund
Name
Overlap1
vs CCSO
(%)
Expense
ratio
(bp)
Savings
vs CCSO
(bp)
ALTAR
Score™
(%)
ALTAR
vs CCSO
(%)
RNEW VanEck Green Infrastructure ETF 25.1 45 -10 -1.5 -3.4
SMOG VanEck Low Carbon Energy ETF 23.0 61 -26 2.4 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.4 58 -23 -3.0 -4.9
PBW Invesco WilderHill Clean Energy ETF 17.1 66 -31 -13.7 -15.6
ACES ALPS Clean Energy ETF 16.2 55 -20 -4.4 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 15.4 58 -23 4.6 +2.7
ERTH Invesco MSCI Sustainable Future ETF 15.1 62 -27 3.6 +1.7
XHB SPDR S&P Homebuilders ETF 14.2 35 0 10.0 +8.1
BATT Amplify Lithium & Battery Technology ETF 13.6 59 -24 -0.1 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 12.5 45 -10 5.7 +3.8
BNE Blue Horizon BNE ETF 12.4 87 -52 4.6 +2.7
HWAY Themes US Infrastructure ETF 12.2 29 6 6.2 +4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.7 55 -20 2.9 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 11.1 45 -10 2.8 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 10.9 45 -10 -3.0 -4.9
PBD Invesco Global Clean Energy ETF 10.7 75 -40 -5.3 -7.2
SMRI Bushido Capital US Equity ETF 10.7 71 -36 7.7 +5.7
TXS Texas Capital Texas Equity Index ETF 10.6 49 -14 4.7 +2.8
YALL God Bless America ETF 10.5 65 -30 3.2 +1.3
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 -12 5.1 +3.2
MADE iShares U.S. Manufacturing ETF 10.3 40 -5 5.5 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 10.0 47 -12 8.0 +6.1
GSFP Goldman Sachs Future Planet Equity ETF 9.9 75 -40 4.2 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.6 45 -10 -6.9 -8.8
SPRX Spear Alpha ETF 9.4 75 -40 2.3 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -35 3.8 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.3 72 -37 1.0 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.3 60 -25 2.8 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.2 39 -4 -1.7 -3.6
FXZ First Trust Materials AlphaDEX Fund 9.2 61 -26 11.3 +9.4
SFYF SoFi Social 50 ETF 9.0 29 6 -2.2 -4.1
TEMP JPMorgan Climate Change Solutions ETF 9.0 49 -14 5.5 +3.6
XME SPDR S&P Metals & Mining ETF 9.0 35 0 8.3 +6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.8 85 -50 8.6 +6.6
IDRV iShares Self-driving EV & Tech ETF 8.7 47 -12 -0.4 -2.4
MVPS Amplify Thematic All-Stars ETF 8.7 49 -14 2.7 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 -33 4.8 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -40 2.4 +0.5
IYM iShares U.S. Basic Materials ETF 8.1 40 -5 6.7 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 15 5.6 +3.6
SLX VanEck Steel ETF 8.1 56 -21 21.4 +19.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -30 4.7 +2.8
ITB iShares U.S. Home Construction ETF 7.8 40 -5 10.6 +8.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -26 6.0 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 20 4.5 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -30 4.1 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 27 4.5 +2.6
FTXR First Trust Nasdaq Transportation ETF 7.7 60 -25 6.8 +4.9
CLNR IQ Cleaner Transport ETF 7.6 45 -10 6.8 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 -4 12.8 +10.9
QQQN VictoryShares Nasdaq Next 50 ETF 7.5 18 17 4.9 +3.0
FRNW Fidelity Clean Energy ETF 7.5 39 -4 2.6 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.5 35 0 5.1 +3.2
VCR Vanguard Consumer Discretionary ETF 7.3 10 25 4.4 +2.5
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 27 4.5 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 7.2 59 -24 3.9 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -33 7.3 +5.4
EV Mast Global Battery Recycling & Production ETF 7.1 65 -30 12.2 +10.3
LIT Global X Lithium & Battery Tech ETF 7.1 75 -40 9.1 +7.2
LIVR Intelligent Livermore ETF 7.0 69 -34 6.0 +4.1
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 1 5.6 +3.7
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -60 2.3 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.9 35 0 9.0 +7.1
IQM Franklin Intelligent Machines ETF 6.9 50 -15 3.2 +1.3
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 -5 3.4 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 4 6.6 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 31 4 3.4 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 9 26 4.7 +2.8
TRFK Pacer Data and Digital Revolution ETF 6.8 60 -25 4.0 +2.1
ARKK ARK Innovation ETF 6.7 75 -40 -3.2 -5.2
RXI iShares Global Consumer Discretionary ETF 6.7 41 -6 5.4 +3.4
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -14 9.9 +8.0
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 10 6.9 +4.9
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -55 9.3 +7.3
FFND Future Fund Active ETF 6.6 100 -65 -0.7 -2.6
VIS Vanguard Industrials ETF 6.5 10 25 4.2 +2.3
ICLN iShares Global Clean Energy ETF 6.5 41 -6 6.0 +4.1
TAN Invesco Solar ETF 6.5 67 -32 10.4 +8.5
ARKW ARK Next Generation Internet ETF 6.5 87 -52 -0.7 -2.6
BFGFX Baron Focused Growth Retail 6.5 75 -40 3.1 +1.2
BPTRX Baron Partners Retail 6.5 75 -40 3.6 +1.7
VEGN US Vegan Climate ETF 6.4 60 -25 4.5 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 10 9.6 +7.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 -5 7.9 +6.0
XLB Materials Select Sector SPDR Fund 6.4 9 26 6.2 +4.3
FDG American Century Focused Dynamic Growth ETF 6.2 45 -10 2.6 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 5 5.4 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -35 2.7 +0.8
VFLO VictoryShares Free Cash Flow ETF 6.0 39 -4 8.8 +6.9
LUXX Roundhill S&P Global Luxury ETF 6.0 45 -10 2.9 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -40 3.4 +1.4
ZIG Acquirers Fund 5.8 84 -49 13.1 +11.1
PGJ Invesco Golden Dragon China ETF 5.8 70 -35 4.9 +3.0
XLI Industrial Select Sector SPDR Fund 5.8 9 26 4.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -30 6.9 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 9 4.1 +2.2
ECML Euclidean Fundamental Value ETF 5.7 95 -60 12.2 +10.3
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 -25 3.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 18 5.7 +3.8
CGGR Capital Group Growth ETF 5.6 39 -4 3.2 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 15 4.6 +2.7
IFRA iShares U.S. Infrastructure ETF 5.6 30 5 5.9 +4.0
BUZZ VanEck Social Sentiment ETF 5.5 75 -40 0.3 -1.7
GMET VanEck Green Metals ETF 5.5 63 -28 10.7 +8.8
NANR SPDR S&P North American Natural Resources ETF 5.5 35 0 7.4 +5.5
URAN Themes Uranium & Nuclear ETF 5.5 35 0 1.9 -0.0
SPHB Invesco S&P 500 High Beta ETF 5.5 25 10 3.5 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 20 5.7 +3.8
URA Global X Uranium ETF 5.4 69 -34 2.4 +0.5
OCFS Otter Creek Focus Strategy ETF 5.4 85 -50 4.5 +2.6
NETZ TCW Transform Systems ETF 5.4 75 -40 3.6 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 20 5.7 +3.8
NUSC Nuveen ESG Small-Cap ETF 5.4 31 4 5.0 +3.1
BUL Pacer US Cash Cows Growth ETF 5.4 60 -25 7.7 +5.8
CTEC Global X CleanTech ETF 5.4 50 -15 2.9 +1.0
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 8.7 +6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 5.8 +3.9
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -15 4.9 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -44 5.1 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -5 4.1 +2.2
CGDV Capital Group Dividend Value ETF 5.1 33 2 5.6 +3.7
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -30 3.7 +1.7
FMAT Fidelity MSCI Materials Index ETF 5.0 8 27 6.4 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -25 9.0 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 20 4.7 +2.8
FTWO Strive FAANG 2.0 ETF 4.9 49 -14 4.7 +2.8
EVX VanEck Environmental Services ETF 4.9 55 -20 3.3 +1.4
DTEC ALPS Disruptive Technologies ETF 4.9 50 -15 3.7 +1.8
COPX Global X Copper Miners ETF 4.9 65 -30 8.2 +6.3
ICOP iShares Copper and Metals Mining ETF 4.9 47 -12 10.1 +8.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -25 7.7 +5.8
FPX First Trust US Equity Opportunities ETF 4.8 61 -26 1.5 -0.5
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -27 3.2 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 15 4.3 +2.4
VAW Vanguard Materials ETF 4.8 10 25 6.3 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 15 1.0 -0.9
RAYS Global X Solar ETF 4.7 51 -16 6.9 +5.0
IDU iShares U.S. Utilities ETF 4.7 40 -5 4.8 +2.9
OSCV Opus Small Cap Value ETF 4.7 79 -44 5.7 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 20 6.8 +4.8
EPU iShares MSCI Peru and Global Exposure ETF 4.6 59 -24 5.5 +3.6
AGMI Themes Silver Miners ETF 4.6 35 0 4.5 +2.6
DMAT Global X Disruptive Materials ETF 4.6 59 -24 10.5 +8.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -25 5.2 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 25 5.1 +3.2
BGAIX Baron Global Advantage 4.6 75 -40 0.6 -1.3
OCEN IQ Clean Oceans ETF 4.5 45 -10 6.1 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -25 4.0 +2.1
SETM Sprott Energy Transition Materials ETF 4.4 65 -30 6.0 +4.0
COPA Themes Copper Miners ETF 4.4 35 0 7.3 +5.4
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.4 +5.5
ILCG iShares Morningstar Growth ETF 4.4 4 31 3.9 +2.0
WFH Direxion Work From Home ETF 4.4 45 -10 6.0 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -12 5.5 +3.5
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -12 3.4 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -25 4.6 +2.7
VBK Vanguard Small-Cap Growth ETF 4.3 7 28 1.1 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 6.0 +4.1
TMFC Motley Fool 100 Index ETF 4.3 50 -15 3.7 +1.8
DSI iShares MSCI KLD 400 Social ETF 4.3 25 10 5.0 +3.1
SNSR Global X Internet of Things ETF 4.3 68 -33 4.6 +2.7
PWB Invesco Large Cap Growth ETF 4.2 56 -21 3.2 +1.3
PSC Principal U.S. Small-Cap ETF 4.2 38 -3 5.9 +4.0
BFTHX Baron Fifth Avenue Growth Retail 4.2 75 -40 1.7 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 11 6.2 +4.2
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 6.4 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 20 6.7 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 25 4.4 +2.5
TRFM AAM Transformers ETF 4.1 49 -14 2.0 +0.1
HOMZ Hoya Capital Housing ETF 4.1 30 5 7.0 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 0 6.6 +4.7
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -15 9.1 +7.2
EATV VegTech Plant-based Innovation & Climate ETF 4.1 75 -40 2.1 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 25 4.5 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -33 4.0 +2.1
TMFG Motley Fool Global Opportunities ETF 4.1 85 -50 3.2 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 25 6.4 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 32 6.4 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -24 2.4 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -35 11.9 +10.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 23 6.5 +4.6
EXI iShares Global Industrials ETF 4.0 42 -7 4.5 +2.6
OPTZ Optimize Strategy Index ETF 4.0 50 -15 2.9 +1.0
AOTG AOT Growth and Innovation ETF 4.0 75 -40 3.1 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 17 4.5 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 16 6.6 +4.7
IWY iShares Russell Top 200 Growth ETF 3.9 20 15 4.6 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 7.6 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -25 6.8 +4.9
QQQ Invesco QQQ Trust Series I 3.9 20 15 4.5 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -60 0.9 -1.0
QQQM Invesco NASDAQ 100 ETF 3.9 15 20 4.6 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -4 5.8 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -5 3.9 +2.0
IWO iShares Russell 2000 Growth ETF 3.9 24 11 0.6 -1.4
VTWG Vanguard Russell 2000 Growth ETF 3.8 15 20 0.7 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.1 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.0 +3.1
MGK Vanguard Mega Cap Growth ETF 3.8 7 28 4.3 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 1.8 -0.1
IWF iShares Russell 1000 Growth ETF 3.8 19 16 4.5 +2.5
VONG Vanguard Russell 1000 Growth ETF 3.8 8 27 4.6 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 23 4.5 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 -10 4.7 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 -24 9.1 +7.2
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 31 4.7 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 25 5.1 +3.2
SUSA iShares MSCI USA ESG Select ETF 3.7 25 10 5.0 +3.1
SPGP Invesco S&P 500 GARP ETF 3.7 34 1 7.9 +6.0
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -7 6.6 +4.6
FLCA Franklin FTSE Canada ETF 3.7 9 26 6.8 +4.9
IYJ iShares U.S. Industrials ETF 3.7 40 -5 4.5 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 6 4.9 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 -4 4.0 +2.1
CSMD Congress SMid Growth ETF 3.6 69 -34 4.3 +2.4
VOOG Vanguard S&P 500 Growth ETF 3.6 10 25 4.6 +2.6
IVW iShares S&P 500 Growth ETF 3.6 18 17 4.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 31 4.6 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 20 5.7 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -40 5.4 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 11 7.0 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 31 5.6 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.0 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -14 5.6 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 26 4.9 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 17 5.8 +3.8
VUG Vanguard Growth ETF 3.5 4 31 4.0 +2.1
BIOPX Baron Opportunity Retail 3.5 75 -40 1.0 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -35 4.8 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -25 6.3 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 20 5.8 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 20 5.8 +3.9
NULC Nuveen ESG Large-Cap ETF 3.5 21 14 5.3 +3.4
WCLD WisdomTree Cloud Computing Fund 3.5 45 -10 1.5 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 7 4.7 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -24 2.4 +0.5
VOE Vanguard Mid-Cap Value ETF 3.4 7 28 6.9 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 18 4.7 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 5.6 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 27 5.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -25 8.7 +6.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 35 10.5 +8.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 0 6.3 +4.4
VB Vanguard Small-Cap ETF 3.3 5 30 4.9 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 31 4.8 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -24 8.2 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 3 4.8 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 31 4.2 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -4 3.4 +1.5
RSSL Global X Russell 2000 ETF 3.3 8 27 2.6 +0.7
EQRR ProShares Equities for Rising Rates ETF 3.3 35 0 7.8 +5.9
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -25 4.2 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -25 6.4 +4.5
FESM Fidelity Enhanced Small Cap ETF 3.2 28 7 1.7 -0.2
STXG Strive 1000 Growth ETF 3.2 18 17 4.1 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 6.8 +4.9
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -7 4.5 +2.6
GURU Global X Guru Index ETF 3.2 75 -40 1.7 -0.3
PTL Inspire 500 ETF 3.2 9 26 5.6 +3.7
QGRO American Century U.S. Quality Growth ETF 3.2 29 6 4.4 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 5.7 +3.8
USRD Themes US R&D Champions ETF 3.2 29 6 7.0 +5.0
STXM Strive Mid-Cap ETF 3.2 18 17 6.1 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 14 3.8 +1.9
FIW First Trust Water ETF 3.2 53 -18 4.5 +2.6
PHO Invesco Water Resources ETF 3.2 60 -25 4.4 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 23 7.4 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.3 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 6.1 +4.1
VALQ American Century U.S. Quality Value ETF 3.1 29 6 7.4 +5.5
BIBL Inspire 100 ETF 3.1 35 0 5.1 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 3.6 +1.7
CLOU Global X Cloud Computing ETF 3.1 68 -33 1.8 -0.1
ARVR First Trust Indxx Metaverse ETF 3.1 70 -35 0.8 -1.1
DFLV Dimensional US Large Cap Value ETF 3.1 22 13 7.4 +5.5
GGRW Gabelli Growth Innovators ETF 3.1 90 -55 2.5 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 6 6.5 +4.6
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -17 5.9 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 -19 5.9 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -14 5.0 +3.0
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 8.1 +6.2
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 20 5.0 +3.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 15 4.5 +2.6
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -61 4.3 +2.4
DFAS Dimensional U.S. Small Cap ETF 3.0 26 9 5.5 +3.6
IWM iShares Russell 2000 ETF 3.0 19 16 2.8 +0.9
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -17 2.8 +0.8
VTWO Vanguard Russell 2000 ETF 3.0 10 25 2.9 +1.0
VXF Vanguard Extended Market ETF 3.0 6 29 3.5 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -20 4.3 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 17 4.6 +2.7
BFOR ALPS Barron's 400 ETF 3.0 65 -30 5.6 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 15 4.7 +2.8
IJR iShares Core S&P Small Cap ETF 3.0 6 29 6.6 +4.7
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 26 4.8 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 15 4.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 -4 4.1 +2.2
XT iShares Exponential Technologies ETF 2.9 46 -11 4.8 +2.9
FXL First Trust Technology AlphaDEX Fund 2.9 61 -26 5.1 +3.1
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -60 4.5 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 6.8 +4.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 -26 2.8 +0.9
XNTK SPDR NYSE Technology ETF 2.9 35 0 4.2 +2.2
SYLD Cambria Shareholder Yield ETF 2.9 59 -24 10.9 +9.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -35 1.3 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 20 4.9 +3.0
DARP Grizzle Growth ETF 2.9 75 -40 3.3 +1.4
TMFX Motley Fool Next Index ETF 2.9 50 -15 2.8 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 25 6.6 +4.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 8.5 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 28 5.0 +3.0
ACSI American Customer Satisfaction ETF 2.9 65 -30 4.4 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.3 +0.3
SFYX SoFi Next 500 ETF 2.8 0 35 4.7 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 32 6.7 +4.7
JGRW Jensen Quality Growth ETF 2.8 57 -22 4.8 +2.9
NUDV Nuveen ESG Dividend ETF 2.8 26 9 7.0 +5.1
FAN First Trust Global Wind Energy ETF 2.8 60 -25 5.5 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.3 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 7.5 +5.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 6.0 +4.0
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -5 9.7 +7.8
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -40 6.3 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 9.3 +7.4
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 10.2 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 20 4.6 +2.7
AIEQ AI Powered Equity ETF 2.8 75 -40 3.9 +1.9
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 7.5 +5.6
USMF WisdomTree U.S. Multifactor Fund 2.8 28 7 7.1 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 17 6.9 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.2 +5.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 12 3.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 6.9 +5.0
VO Vanguard Mid-Cap ETF 2.7 4 31 5.3 +3.4
XVV iShares ESG Screened S&P 500 ETF 2.7 8 27 4.9 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.3 +4.3
MXI iShares Global Materials ETF 2.7 41 -6 7.0 +5.1
PBUS Invesco MSCI USA ETF 2.7 4 31 5.0 +3.0
ISMD Inspire Small/Mid Cap ETF 2.7 54 -19 5.3 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 5.9 +4.0
DFUS Dimensional U.S. Equity ETF 2.7 9 26 4.9 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -20 12.2 +10.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 5.3 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -3 5.7 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 20 7.0 +5.1
IWL iShares Russell Top 200 ETF 2.6 15 20 4.7 +2.8
RVRB Reverb ETF 2.6 30 5 4.7 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -50 3.5 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.8 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 20 7.0 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.7 +3.8
RNRG Global X Renewable Energy Producers ETF 2.6 66 -31 5.5 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 0 5.6 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 5.6 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 7.0 +5.1
BTEK Future Tech ETF 2.6 88 -53 2.3 +0.4
IWV iShares Russell 3000 ETF 2.6 20 15 4.7 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 32 4.9 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 5 6.5 +4.6
VTHR Vanguard Russell 3000 ETF 2.6 10 25 4.7 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 10 6.0 +4.1
OEF iShares S&P 100 ETF 2.6 20 15 4.8 +2.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 20 8.1 +6.2
CHGX AXS Change Finance ESG ETF 2.6 49 -14 5.3 +3.4
STRV Strive 500 ETF 2.6 5 30 4.9 +3.0
TTAC FCF US Quality ETF 2.6 59 -24 6.3 +4.3
VONE Vanguard Russell 1000 ETF 2.6 8 27 4.9 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 32 5.1 +3.2
IWB iShares Russell 1000 ETF 2.6 15 20 4.8 +2.9
VBR Vanguard Small Cap Value ETF 2.6 7 28 7.8 +5.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.6 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 0 5.9 +4.0
VTI Vanguard Total Stock Market ETF 2.6 3 32 4.7 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -25 4.9 +3.0
CGUS Capital Group Core Equity ETF 2.6 33 2 4.4 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 32 4.8 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -30 1.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 15 4.8 +2.9
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.4 +5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -40 5.4 +3.5
XSD SPDR S&P Semiconductor ETF 2.5 35 0 4.9 +3.0
FLDZ RiverNorth Patriot ETF 2.5 75 -40 5.2 +3.2
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.4 +2.5
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 25 5.1 +3.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 5.0 +3.1
USMC Principal U.S. Mega-Cap ETF 2.5 12 23 4.4 +2.5
IYY iShares Dow Jones U.S. ETF 2.5 20 15 4.8 +2.9
BTECX Baron Technology 2.5 75 -40 2.4 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -25 8.3 +6.4
IVV iShares Core S&P 500 ETF 2.5 3 32 5.0 +3.1
VOO Vanguard S&P 500 ETF 2.5 3 32 5.0 +3.1
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 33 5.0 +3.1
SPY SPDR S&P 500 ETF Trust 2.5 9 26 5.0 +3.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.5 27 8 0.0 -1.9
VV Vanguard Large-Cap ETF 2.5 4 31 4.9 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 3.3 +1.4
SCHA Schwab U.S. Small-Cap ETF 2.4 4 31 4.4 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 17 6.4 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -12 -4.9 -6.8
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -21 4.7 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 20 4.7 +2.8
PRAY FIS Christian Stock Fund 2.4 69 -34 5.9 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 7.7 +5.8
MGC Vanguard Mega Cap ETF 2.4 7 28 4.8 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 6.8 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 5.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 4.8 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -40 5.0 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -4 6.9 +5.0
STXK Strive Small-Cap ETF 2.4 18 17 5.0 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.5 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -5 5.6 +3.7
IWR iShares Russell Midcap ETF 2.3 19 16 5.4 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -50 1.5 -0.4
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -60 6.0 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 26 4.7 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.2 +3.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 -12 4.6 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -25 4.6 +2.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 5.6 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -32 8.6 +6.6
HAP VanEck Natural Resources ETF 2.3 50 -15 10.0 +8.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 -5 6.4 +4.5
JGRO JPMorgan Active Growth ETF 2.3 44 -9 3.5 +1.5
ACVF American Conservative Values ETF 2.3 75 -40 4.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.2 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 3.9 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -35 9.2 +7.3
BDGS Bridges Capital Tactical ETF 2.2 78 -43 0.0 -1.9
GVLU Gotham 1000 Value ETF 2.2 50 -15 7.4 +5.5
SCHK Schwab 1000 Index ETF 2.2 5 30 5.0 +3.1
MGMT Ballast Small/Mid Cap ETF 2.2 110 -75 7.1 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -4 11.0 +9.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.2 +4.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 5.0 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 17 5.6 +3.7
IWN iShares Russell 2000 Value ETF 2.2 24 11 4.8 +2.9
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 3.6 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 7.5 +5.5
VTWV Vanguard Russell 2000 Value ETF 2.2 15 20 4.9 +3.0
MAGA Point Bridge America First ETF 2.2 72 -37 5.6 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 4.9 +3.0
AVUS Avantis U.S. Equity ETF 2.2 15 20 5.6 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -4 7.8 +5.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 5.3 +3.4
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 6 4.7 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 4.5 +2.6
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.3 +4.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 20 6.1 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 7.9 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 0 9.8 +7.9
BGRO iShares Large Cap Growth Active ETF 2.1 55 -20 3.6 +1.7
ITAN Sparkline Intangible Value ETF 2.1 50 -15 5.9 +4.0
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 7.1 +5.2
BSCFX Baron Small Cap Retail 2.1 75 -40 3.5 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -15 4.4 +2.5
TOK iShares MSCI Kokusai ETF 2.1 26 9 5.0 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 23 4.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 2.1 +0.2
IBAT iShares Energy Storage & Materials ETF 2.1 47 -12 3.1 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 26 4.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 5.0 +3.1
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 7.1 +5.2
ILF iShares Latin America 40 ETF 2.1 48 -13 10.4 +8.5
DFNV Donoghue Forlines Innovation ETF 2.1 69 -34 4.7 +2.7
VOTE TCW Transform 500 ETF 2.1 5 30 4.9 +3.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.0 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 5.0 +3.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 6.7 +4.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.2 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.3 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.3 +3.4
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 4.8 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.4 +3.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.3 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.4 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.1 +4.1
FFTY Innovator IBD 50 ETF 2.0 80 -45 -0.6 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -40 7.8 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 4.9 +3.0
URTH iShares MSCI World ETF 2.0 24 11 5.2 +3.3
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 4.7 +2.8
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 5.8 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 1.4 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -75 5.1 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 -5 5.7 +3.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.3 +3.4
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.5 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 6 5.2 +3.3
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.2 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 21 6.1 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -10 3.1 +1.2
VOT Vanguard Mid-Cap Growth ETF 1.9 7 28 3.4 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -25 6.3 +4.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 -25 5.8 +3.9
SWP SWP Growth & Income ETF 1.9 99 -64 4.1 +2.2
IUS Invesco RAFI Strategic US ETF 1.9 19 16 6.8 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.4 +4.5
FVAL Fidelity Value Factor ETF 1.9 15 20 7.1 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 0 6.2 +4.3
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -17 3.2 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -40 3.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.3 +5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 -7 6.1 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 7.4 +5.5
SDY SPDR S&P Dividend ETF 1.8 35 0 5.9 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 8.3 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 26 5.4 +3.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 4.0 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 25 5.4 +3.5
NIXT Research Affiliates Deletions ETF 1.8 9 26 5.2 +3.3
ACWI iShares MSCI ACWI ETF 1.8 32 3 5.3 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 7.4 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.4 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 5.2 +3.3
SRHQ SRH U.S. Quality ETF 1.8 35 0 7.7 +5.7
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 0 3.5 +1.5
VT Vanguard Total World Stock ETF 1.8 7 28 5.5 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 15 6.4 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 20 7.4 +5.5
BLCV iShares Large Cap Value Active ETF 1.7 53 -18 8.1 +6.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.8 +5.8
KRMA Global X Conscious Companies ETF 1.7 43 -8 5.7 +3.8
OALC OneAscent Large Cap Core ETF 1.7 86 -51 4.3 +2.4
EWC iShares MSCI Canada ETF 1.7 50 -15 6.5 +4.6
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 6.7 +4.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.3 +5.4
BARAX Baron Asset Retail 1.7 75 -40 3.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 15 5.2 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 13 3.8 +1.9
JAVA JPMorgan Active Value ETF 1.7 44 -9 5.7 +3.8
IPO Renaissance IPO ETF 1.7 60 -25 -4.3 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 20 6.9 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 2.7 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -35 10.0 +8.1
AQWA Global X Clean Water ETF 1.7 50 -15 4.2 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -55 3.9 +2.0
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -12 5.0 +3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -12 4.9 +3.0
SMDY Syntax Stratified MidCap ETF 1.7 35 0 5.8 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 3.9 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 5.0 +3.1
GLOF iShares Global Equity Factor ETF 1.6 20 15 7.0 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 15 7.6 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 6.2 +4.3
PWV Invesco Large Cap Value ETF 1.6 55 -20 6.9 +5.0
CGDG Capital Group Dividend Growers ETF 1.6 47 -12 6.6 +4.7
XSW SPDR S&P Software & Services ETF 1.6 35 0 1.5 -0.4
SFY SoFi Select 500 ETF 1.6 0 35 4.5 +2.5
PY Principal Value ETF 1.6 15 20 7.0 +5.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 6.1 +4.2
SMMD iShares Russell 2500 ETF 1.6 15 20 5.5 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 5.2 +3.3
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.4 +5.4
ITEQ BlueStar Israel Technology ETF 1.6 75 -40 1.2 -0.8
GSPY Gotham Enhanced 500 ETF 1.6 50 -15 5.2 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 5.9 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -14 4.4 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 0 4.6 +2.6
SSLY Syntax Stratified SmallCap ETF 1.5 40 -5 7.4 +5.5
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 5.9 +4.0
IYE iShares U.S. Energy ETF 1.5 40 -5 6.1 +4.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 5.4 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 6 7.2 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 20 5.6 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 6 4.9 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -20 4.3 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 23 6.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 -7 4.7 +2.8
BLES Inspire Global Hope ETF 1.5 61 -26 6.4 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 6.3 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 7.5 +5.6
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 4.5 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -26 1.2 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 22 8.9 +7.0
IWC iShares Micro-Cap ETF 1.4 60 -25 -4.9 -6.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 16 5.9 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 6.8 +4.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 8 8.6 +6.6
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -25 3.5 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -4 6.8 +4.8
SKYY First Trust Cloud Computing ETF 1.4 60 -25 2.8 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 6.4 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.8 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -26 6.2 +4.2
BDFIX Baron Discovery 1.4 75 -40 0.2 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -6 2.3 +0.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -19 13.9 +12.0
JPEF JPMorgan Equity Focus ETF 1.3 50 -15 4.0 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 10 6.3 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -23 5.0 +3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -44 5.6 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -17 6.7 +4.8
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 7.8 +5.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -10 2.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 6.8 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 4.4 +2.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 0 6.7 +4.8
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 4.7 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 6 9.6 +7.7
QUVU Hartford Quality Value ETF 1.3 46 -11 6.6 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -15 4.2 +2.3
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.1 +4.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 8.3 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 6.2 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.4 +4.5
ISRA VanEck Israel ETF 1.2 59 -24 8.0 +6.1
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -26 2.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 0 4.6 +2.7
CGRO CoreValues Alpha Greater China Growth ETF 1.2 75 -40 2.0 +0.1
VTV Vanguard Value ETF 1.2 4 31 6.6 +4.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -4 9.6 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.0 +8.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.9 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 25 5.0 +3.1
VRAI Virtus Real Asset Income ETF 1.2 55 -20 8.0 +6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.3 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 5.0 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 6.8 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.3 +2.4
USCF Themes US Cash Flow Champions ETF 1.2 29 6 7.9 +5.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 5.2 +3.3
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.3 +4.3
WISE Themes Generative Artificial Intelligence ETF 1.2 35 0 0.5 -1.4
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.5 +3.5
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 2.3 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 20 5.7 +3.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 9.1 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.7 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 0 5.1 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.3 +7.4
KNO AXS Knowledge Leaders ETF 1.1 78 -43 4.9 +3.0
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.9 +3.0
IPDP Dividend Performers ETF 1.1 122 -87 5.2 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -14 10.2 +8.2
GXG Global X MSCI Colombia ETF 1.1 62 -27 15.8 +13.9
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 2.6 +0.6
CCMG CCM Global Equity ETF 1.1 34 1 7.6 +5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -40 7.9 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -11 9.3 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.4 +4.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 8.8 +6.9
IUSV iShares Core S&P US Value ETF 1.1 4 31 6.4 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -14 5.7 +3.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 0 5.1 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 4.6 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 0.2 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.6 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.6 +2.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -20 4.7 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -30 8.2 +6.2
CLOD Themes Cloud Computing ETF 1.0 35 0 2.6 +0.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.3 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -3 4.9 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.2 +3.2
VIG Vanguard Dividend Appreciation ETF 1.0 6 29 5.6 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 15 -10.7 -12.6
LITP Sprott Lithium Miners ETF 1.0 65 -30 16.9 +15.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.1 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 3.9 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -40 4.7 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -0.5 -2.4
IVE iShares S&P 500 Value ETF 0.9 18 17 6.3 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 31 6.4 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -4 6.8 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 15 4.9 +2.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.5 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 5.1 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.8 +4.9
DGT SPDR Global Dow ETF 0.9 50 -15 6.8 +4.9
RGEF Rockefeller Global Equity ETF 0.9 55 -20 5.0 +3.0
STXV Strive 1000 Value ETF 0.9 18 17 7.5 +5.6
HKND Humankind US Stock ETF 0.9 11 24 7.1 +5.2
INEQ Columbia International Equity Income ETF 0.9 45 -10 6.6 +4.7
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.7 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 5.9 +4.0
LVOL American Century Low Volatility ETF 0.9 29 6 4.9 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 9.8 +7.8
BEEZ Honeytree U.S. Equity ETF 0.9 64 -29 4.7 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 8.7 +6.8
VOOV Vanguard S&P 500 Value ETF 0.9 10 25 6.3 +4.4
VGT Vanguard Information Technology ETF 0.9 10 25 4.4 +2.5
CZAR Themes Natural Monopoly ETF 0.9 35 0 6.3 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 7.5 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -2.4 -4.3
EIS iShares MSCI Israel ETF 0.9 58 -23 8.5 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 23 5.3 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 8.0 +6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 9.9 +8.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -40 2.9 +0.9
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +3.4
ILCV iShares Morningstar Value ETF 0.8 4 31 6.2 +4.3
IXC iShares Global Energy ETF 0.8 44 -9 8.7 +6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -35 4.4 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 25 5.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 6.0 +4.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -40 3.3 +1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 0 4.7 +2.8
DIVB iShares Core Dividend ETF 0.8 5 30 7.5 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 -0.6 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -10 5.6 +3.7
AHOY Newday Ocean Health ETF 0.8 75 -40 6.2 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -30 3.9 +2.0
DUHP Dimensional US High Profitability ETF 0.8 21 14 6.5 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 4.6 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 3.9 +2.0
ROE Astoria US Quality Kings ETF 0.8 49 -14 7.2 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 10 5.9 +4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -34 8.1 +6.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 5.8 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 4.8 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 6.8 +4.9
PKW Invesco Buyback Achievers ETF 0.7 62 -27 6.4 +4.5
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 27 5.4 +3.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 4.2 +2.2
IWX iShares Russell Top 200 Value ETF 0.7 20 15 6.0 +4.1
VIRS Pacer BioThreat Strategy ETF 0.7 70 -35 6.1 +4.2
AVES Avantis Emerging Markets Value ETF 0.7 36 -1 11.6 +9.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -25 6.1 +4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 6 10.7 +8.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.0 +4.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -40 2.4 +0.5
SQEW LeaderShares Equity Skew ETF 0.7 81 -46 3.9 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -3 4.8 +2.8
FOVL iShares Focused Value Factor ETF 0.7 25 10 8.5 +6.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 6 0.0 -1.9
GINX SGI Enhanced Global Income ETF 0.7 98 -63 5.6 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 4.1 +2.2
MGV Vanguard Mega Cap Value ETF 0.7 7 28 6.4 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.3 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 17 4.5 +2.6
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.3 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 24 6.6 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 8.6 +6.7
IGM iShares Expanded Tech Sector ETF 0.6 41 -6 4.4 +2.4
FXN First Trust Energy AlphaDEX Fund 0.6 62 -27 8.3 +6.4
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 4.6 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.2 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 28 6.7 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 5.9 +4.0
VPU Vanguard Utilities ETF 0.6 10 25 5.4 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 10 6.2 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -24 3.5 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 3.8 +1.9
IVRA Invesco Real Assets ESG ETF 0.6 59 -24 5.4 +3.5
TPIF Timothy Plan International ETF 0.6 62 -27 6.8 +4.9
ERNZ TrueShares Active Yield ETF 0.6 75 -40 10.9 +9.0
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -19 3.7 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 4.0 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 5.3 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.6 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 6.8 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.9 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 5.8 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 3.5 +1.6
XTN SPDR S&P Transportation ETF 0.5 35 0 2.1 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 8.0 +6.0
GWX SPDR S&P International Small Cap ETF 0.5 40 -5 6.5 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.5 +5.6
STXI Strive International Developed Markets ETF 0.5 29 6 6.9 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 23 5.9 +3.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 6.3 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 7 5.7 +3.8
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -13 4.6 +2.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -24 7.0 +5.1
PID Invesco International Dividend Achievers ETF 0.5 53 -18 7.0 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 20 10.2 +8.3
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 6 8.0 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 4.2 +2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -26 18.6 +16.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 7.8 +5.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.3 +5.4
IYT iShares US Transportation ETF 0.4 40 -5 2.1 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.0 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.8 +1.9
NATO Themes Transatlantic Defense ETF 0.4 35 0 3.2 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 8.1 +6.2
WCEO Hypatia Women CEO ETF 0.4 85 -50 4.2 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 7.2 +5.3
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.8 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 30 7.3 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 7.0 +5.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -16 7.1 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 5.1 +3.1
MORT VanEck Mortgage REIT Income ETF 0.4 43 -8 12.7 +10.8
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 6 8.5 +6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -13 5.9 +4.0
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.1 +5.2
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -45 -2.4 -4.3
GXC SPDR S&P China ETF 0.4 59 -24 8.3 +6.4
FQAL Fidelity Quality Factor ETF 0.4 15 20 5.8 +3.9
VDE Vanguard Energy ETF 0.4 10 25 6.4 +4.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 9.7 +7.8
FDMO Fidelity Momentum Factor ETF 0.4 15 20 4.0 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 7.1 +5.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.4 35 0 7.4 +5.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.1 +3.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -5 5.6 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 2 8.9 +6.9
SCHF Schwab International Equity ETF 0.3 6 29 7.5 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -1 11.1 +9.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 21.0 +19.0
IYW iShares U.S. Technology ETF 0.3 40 -5 4.4 +2.5
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 14.2 +12.2
XLK Technology Select Sector SPDR Fund 0.3 9 26 5.1 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 4.7 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.5 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 7.0 +5.1
VXUS Vanguard Total International Stock ETF 0.3 7 28 7.2 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 7.0 +5.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 9.8 +7.9
KALL KraneShares MSCI All China Index ETF 0.3 49 -14 9.0 +7.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.2 +4.3
HDRO Defiance Next Gen H2 ETF 0.3 30 5 -21.5 -23.4
COPJ Sprott Junior Copper Miners ETF 0.3 75 -40 17.2 +15.3
BRAZ Global X Brazil Active ETF 0.3 75 -40 10.1 +8.2
VSGX Vanguard ESG International Stock ETF 0.3 12 23 6.8 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 8.1 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.4 +5.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 17 6.8 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 27 7.3 +5.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -24 10.9 +8.9
WNDY Global X Wind Energy ETF 0.3 50 -15 6.1 +4.2
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -12 12.3 +10.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 11 9.2 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.1 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 +3.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 6.4 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 7.2 +5.3
PINK Simplify Health Care ETF 0.2 50 -15 3.3 +1.4
PKB Invesco Building & Construction ETF 0.2 62 -27 6.1 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -17 5.3 +3.4
VAMO Cambria Value & Momentum ETF 0.2 61 -26 8.2 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 7.3 +5.4
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.5 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -14 12.2 +10.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -2 3.9 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.9 +5.0
HYDR Global X Hydrogen ETF 0.2 50 -15 -15.6 -17.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 20 6.3 +4.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -14 7.3 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 8.7 +6.7
IOO iShares Global 100 ETF 0.2 41 -6 4.8 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.2 +5.3
IGE iShares North American Natural Resources ETF 0.2 41 -6 6.1 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -25 6.4 +4.5
XRT SPDR S&P Retail ETF 0.2 35 0 10.5 +8.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 7.0 +5.1
IXN iShares Global Tech ETF 0.2 41 -6 4.5 +2.6
SDIV Global X Superdividend ETF 0.2 58 -23 14.9 +13.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 10.0 +8.1
APIE ActivePassive International Equity ETF 0.2 45 -10 8.1 +6.2
TTAI FCF International Quality ETF 0.2 59 -24 5.6 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.6 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 7.0 +5.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 8.2 +6.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 4.7 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.9 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 4.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.4 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 8.2 +6.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 6.7 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 6.1 +4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 15 6.8 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 6.3 +4.4
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 +5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 27 6.0 +4.1
VDC Vanguard Consumer Staples ETF 0.1 10 25 5.9 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 7.5 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 6.1 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 11.3 +9.4
CBSE Clough Select Equity ETF 0.1 85 -50 0.4 -1.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 6.9 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.9 +7.0
IQIN IQ 500 International ETF 0.1 25 10 9.2 +7.3
EBIZ Global X E-Commerce ETF 0.1 50 -15 2.1 +0.1
IBUY Amplify Online Retail ETF 0.1 65 -30 1.4 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -54 8.2 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 7.3 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.3 +5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 11.0 +9.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.7 +5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.1 60 -25 5.0 +3.0
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.9 +5.0
FDTX Fidelity Disruptive Technology ETF 0.1 50 -15 2.8 +0.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 9.2 +7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -5 8.4 +6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 9.1 +7.1
CVAR Cultivar ETF 0.1 87 -52 6.7 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.6 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.6 +5.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.5 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.8 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.9 +7.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.1 +3.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -3.8 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.1 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.2 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.7 +5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -25 5.4 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.3 +3.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 27 5.6 +3.7
AVDE Avantis International Equity ETF 0.1 23 12 8.1 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.3 +5.4
FLCH Franklin FTSE China ETF 0.0 19 16 8.8 +6.9
VFH Vanguard Financials ETF 0.0 10 25 5.7 +3.8
SCHD Schwab US Dividend Equity ETF 0.0 6 29 9.2 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.5 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.8 +6.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.0 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.8 +5.9
SYNB Putnam BioRevolution ETF 0.0 70 -35 3.0 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 6.9 +5.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 11.1 +9.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.1 +6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.1 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 6.9 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 7.0 +5.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.1 +7.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 +1.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.6 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.4 +5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -1.9
AVSD Avantis Responsible International Equity ETF 0.0 23 12 7.1 +5.2

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 7.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.