Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
0.9% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
61.8x P/Sales
ratio
2.7x
P/BV
ratio
4.2x Div.
yield
0.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.carboncollectivefunds.com/
Inception date Sep 19, 2022
Assets (mns) $45
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 109
Wgt avg mkt cap (mns) $47,174
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 8.2%
Developed mkts 92.9%
Emerging mkts 7.1%

TOP TEN HOLDINGS
GE VERONA 7.4 %
SOUTHERN COPPER CORP 7.0 %
QUANTA SERVICES INC 6.4 %
JOHNSON CONTROLS INTERNATIONAL PLC 6.2 %
CARRIER GLOBAL CORP. 5.1 %
WASTE MANAGEMENT INC 5.0 %
REPUBLIC SERVICES INC 4.5 %
CAMECO CORP 4.3 %
WASTE CONNECTIONS, INC. 3.6 %
NUCOR CORP 3.6 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %
CANADA 12.3 %
IRELAND 6.2 %
CHINA 5.2 %
ISRAEL 2.6 %
COLOMBIA 0.2 %
INDIA 0.2 %
SWEDEN 0.0 %
BRITAIN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 35.1% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 67%
MSCI EAFE 1.03 57%
MSCI Emg. Mkts. 0.93 60%

Technical Indicators
Recent close $27.82
30d moving avg. $26.20
Annualized volatility 23.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $41,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 potential alternatives to the Carbon Collective Climate Solutions US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CCSO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCSO Expense: 35 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCSO
Ticker Fund
Name
Overlap1
vs CCSO
(%)
Expense
ratio
(bp)
Savings
vs CCSO
(bp)
ALTAR
Score™
(%)
ALTAR
vs CCSO
(%)
POWR iShares U.S. Power Infrastructure ETF 20.9 40 -5 3.9 +3.1
PBW Invesco WilderHill Clean Energy ETF 15.5 66 -31 -2.9 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 15.5 58 -23 3.4 +2.5
SMOG VanEck Low Carbon Energy ETF 14.9 61 -26 1.2 +0.3
VOLT Tema Electrification ETF 14.5 75 -40 2.4 +1.5
FRNW Fidelity Clean Energy ETF 13.4 39 -4 1.9 +1.0
XLI Industrial Select Sector SPDR 12.4 8 27 3.5 +2.7
PAVE Global X U.S. Infrastructure Development ETF 11.8 47 -12 4.2 +3.3
MID American Century Mid Cap Growth Impact ETF 11.6 45 -10 2.9 +2.0
POW VistaShares Electrification Supercycle ETF 11.6 75 -40 2.1 +1.2
NUKZ Range Nuclear Renaissance Index ETF 11.4 85 -50 1.2 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 11.2 43 -8 3.6 +2.7
VIS Vanguard Industrials ETF 11.1 9 26 3.6 +2.7
XHB State Street SPDR S&P Homebuilders ETF 11.1 35 0 10.4 +9.5
NETZ TCW Transform Systems ETF 11.1 75 -40 1.3 +0.4
HWAY Themes US Infrastructure ETF 10.8 29 6 4.7 +3.8
FIDU Fidelity MSCI Industrial Index ETF 10.8 8 27 3.5 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.7 58 -23 -1.9 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.7 45 -10 -0.0 -0.9
FXZ First Trust Materials AlphaDEX Fund 9.7 61 -26 6.7 +5.8
TNUK Tortoise Nuclear Renaissance ETF 9.7 75 -40 0.6 -0.3
EVX VanEck Environmental Services ETF 9.6 55 -20 4.0 +3.1
FPX First Trust US Equity Opportunities ETF 9.5 61 -26 0.9 -0.0
PBD Invesco Global Clean Energy ETF 9.4 75 -40 0.2 -0.7
MADE iShares U.S. Manufacturing ETF 9.2 40 -5 3.4 +2.5
ZAP Global X U.S. Electrification ETF 8.8 50 -15 3.4 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -30 3.8 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 -5 4.3 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 8.5 59 -24 2.4 +1.6
IYM iShares U.S. Basic Materials ETF 8.5 40 -5 4.3 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 8.5 47 -12 2.8 +1.9
ACES ALPS Clean Energy ETF 8.4 55 -20 -2.6 -3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 8.4 75 -40 1.9 +1.0
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 0 4.9 +4.0
ERTH Invesco MSCI Sustainable Future ETF 8.2 62 -27 2.9 +2.0
TAN Invesco Solar ETF 7.8 67 -32 4.4 +3.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.7 45 -10 4.3 +3.4
URAN Themes Uranium & Nuclear ETF 7.7 35 0 0.8 -0.1
URA Global X Uranium ETF 7.7 69 -34 0.6 -0.3
IDU iShares U.S. Utilities ETF 7.6 40 -5 4.3 +3.4
PKB Invesco Building & Construction ETF 7.6 62 -27 3.3 +2.4
IYJ iShares U.S. Industrials ETF 7.5 40 -5 3.9 +3.0
IFRA iShares U.S. Infrastructure ETF 7.5 30 5 5.6 +4.7
AFOS ARS Focused Opportunities Strategy ETF 7.4 45 -10 2.1 +1.2
EXI iShares Global Industrials ETF 7.2 42 -7 3.5 +2.6
GPT Intelligent Alpha Atlas ETF 7.1 69 -34 6.0 +5.1
EPU iShares MSCI Peru and Global Exposure ETF 7.0 59 -24 4.3 +3.4
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -40 1.5 +0.7
FTWO Strive FAANG 2.0 ETF 6.7 49 -14 3.7 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 -4 7.7 +6.8
SLX VanEck Steel ETF 6.5 56 -21 10.5 +9.6
STRN SMART Trend 25 ETF 6.4 59 -24 2.7 +1.8
ICLN iShares Global Clean Energy ETF 6.4 41 -6 1.8 +0.9
DGLO First Trust RBA Deglobalization ETF 6.4 70 -35 5.4 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.3 45 -10 -1.4 -2.3
IQM Franklin Intelligent Machines ETF 6.2 50 -15 1.1 +0.3
TXS Texas Capital Texas Equity Index ETF 6.1 49 -14 5.0 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 15 0.8 -0.1
TCAI Tortoise AI Infrastructure ETF 6.0 65 -30 1.4 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.9 79 -44 3.8 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 -5 5.4 +4.5
XLB Materials Select Sector SPDR 5.9 8 27 5.3 +4.4
CTEC Global X CleanTech ETF 5.7 50 -15 -0.1 -0.9
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -10 3.9 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -40 2.2 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 20 4.0 +3.1
TAX Cambria Tax Aware ETF 5.6 49 -14 4.1 +3.2
FMAT Fidelity MSCI Materials Index ETF 5.6 8 27 4.8 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 15 4.5 +3.6
COPX Global X Copper Miners ETF 5.5 65 -30 3.9 +3.1
CLNR IQ Cleaner Transport ETF 5.5 45 -10 3.9 +3.0
VAW Vanguard Materials ETF 5.5 9 26 4.8 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -30 2.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -24 1.8 +0.9
PGJ Invesco Golden Dragon China ETF 5.3 70 -35 13.2 +12.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 -25 4.8 +3.9
ABFL Abacus FCF Leaders ETF 5.2 59 -24 3.8 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 29 3.4 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -4 7.6 +6.7
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -55 8.0 +7.1
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -25 4.4 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -14 4.6 +3.7
PTL Inspire 500 ETF 4.9 9 26 4.4 +3.5
FAN First Trust Global Wind Energy ETF 4.9 60 -25 2.7 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -30 3.6 +2.8
NUSC Nuveen ESG Small-Cap ETF 4.9 31 4 4.9 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -26 5.7 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -29 1.3 +0.4
TRFM AAM Transformers ETF 4.8 49 -14 1.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 4.9 +4.0
ICOP iShares Copper and Metals Mining ETF 4.7 47 -12 5.2 +4.4
BIBL Inspire 100 ETF 4.7 35 0 4.2 +3.3
TMFX Motley Fool Next Index ETF 4.7 50 -15 3.0 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 -25 4.4 +3.5
DARP Grizzle Growth ETF 4.6 75 -40 1.8 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 -4 1.1 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 0 6.3 +5.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -50 4.0 +3.1
GMET VanEck Green Metals ETF 4.5 63 -28 0.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 10 5.9 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 20 5.1 +4.2
NANR SPDR S&P North American Natural Resources ETF 4.4 35 0 6.1 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 20 6.7 +5.8
GGRW Gabelli Growth Innovators ETF 4.3 90 -55 2.0 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -20 4.4 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -35 2.0 +1.1
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -25 2.4 +1.5
IWO iShares Russell 2000 Growth ETF 4.3 24 11 0.5 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -50 2.6 +1.7
YALL God Bless America ETF 4.2 65 -30 4.1 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -40 1.4 +0.5
BATT Amplify Lithium & Battery Technology ETF 4.2 59 -24 1.7 +0.8
SETM Sprott Energy Transition Materials ETF 4.2 65 -30 1.4 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 -14 6.5 +5.6
HOMZ Hoya Capital Housing ETF 4.1 30 5 9.8 +9.0
ITB iShares U.S. Home Construction ETF 4.1 40 -5 11.2 +10.3
CHGX AXS Change Finance ESG ETF 4.0 49 -14 4.6 +3.7
USRD Themes US R&D Champions ETF 4.0 29 6 4.1 +3.2
ZIG Acquirers Fund 4.0 84 -49 19.7 +18.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -25 4.6 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 17 5.8 +4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -25 3.9 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -50 -0.8 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 18 5.0 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 17 5.9 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 12 5.4 +4.5
VBK Vanguard Small-Cap Growth ETF 3.9 7 28 1.2 +0.4
DTEC ALPS Disruptive Technologies ETF 3.9 50 -15 3.7 +2.8
TEXN iShares Texas Equity ETF 3.9 20 15 5.2 +4.3
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -17 6.0 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 4.8 +4.0
RSSL Global X Russell 2000 ETF 3.9 8 27 2.7 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -33 4.0 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -33 5.4 +4.5
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -12 4.3 +3.4
CBSE Clough Select Equity ETF 3.9 85 -50 0.4 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 17 5.1 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 20 4.1 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 18 4.0 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 3.5 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 -4 3.8 +2.9
CAML Congress Large Cap Growth ETF 3.8 66 -31 2.3 +1.5
FMKT The Free Markets ETF 3.8 76 -41 4.1 +3.2
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -4 9.3 +8.4
COPA Themes Copper Miners ETF 3.7 35 0 3.0 +2.2
IWM iShares Russell 2000 ETF 3.7 19 16 2.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 22 1.7 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -40 0.9 -0.0
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -30 3.1 +2.2
OCEN IQ Clean Oceans ETF 3.7 45 -10 4.5 +3.7
LIVR Intelligent Livermore ETF 3.7 69 -34 2.9 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 20 6.2 +5.3
AGMI Themes Silver Miners ETF 3.7 35 0 3.4 +2.5
RNRG Global X Renewable Energy Producers ETF 3.7 66 -31 4.2 +3.4
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 3.7 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 25 4.1 +3.2
TMFG Motley Fool Global Opportunities ETF 3.6 85 -50 3.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 12 2.8 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 3.6 55 -20 3.5 +2.6
BUL Pacer US Cash Cows Growth ETF 3.6 60 -25 3.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 29 2.7 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -25 1.2 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 20 5.3 +4.4
RGEF Rockefeller Global Equity ETF 3.6 55 -20 3.9 +3.0
OTGL OTG Latin America ETF 3.6 269 -234 6.9 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 4.9 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 20 2.6 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 0 4.4 +3.6
SPGP Invesco S&P 500 GARP ETF 3.5 34 1 5.6 +4.8
BLCR iShares Large Cap Core Active ETF 3.5 36 -1 3.0 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.5 +4.7
AGIQ Sofi Agentic AI ETF 3.5 69 -34 7.2 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 23 6.2 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -60 -0.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 7 6.5 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -33 3.2 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 16 5.3 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -24 3.3 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 23 5.9 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 6.0 +5.1
FLCA Franklin FTSE Canada ETF 3.4 9 26 5.3 +4.5
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 25 0.6 -0.2
ITEQ BlueStar Israel Technology ETF 3.4 75 -40 1.1 +0.3
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 -34 2.5 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -20 10.9 +10.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -25 6.7 +5.9
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 2.7 +1.8
OPTZ Optimize Strategy Index ETF 3.4 50 -15 3.6 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -4 2.3 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 5.0 +4.1
STXM Strive Mid-Cap ETF 3.3 18 17 5.7 +4.9
JGRW Jensen Quality Growth ETF 3.3 57 -22 4.0 +3.1
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -27 1.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 28 5.3 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -45 3.6 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -34 6.1 +5.3
YNOT Horizon Digital Frontier ETF 3.3 75 -40 2.6 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 6.4 +5.5
FESM Fidelity Enhanced Small Cap ETF 3.3 28 7 2.3 +1.4
FFF Founders 100 ETF 3.2 75 -40 2.5 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 5.3 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 -5 4.0 +3.1
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 8.0 +7.1
VTWO Vanguard Russell 2000 ETF 3.2 7 28 2.8 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -10 -0.9 -1.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 3.8 +3.0
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -29 5.1 +4.3
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 6.8 +5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.0 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 12 5.8 +5.0
IWN iShares Russell 2000 Value ETF 3.1 24 11 4.8 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -25 5.6 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 4 5.6 +4.7
CGDV Capital Group Dividend Value ETF 3.1 33 2 3.9 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 28 6.2 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -24 9.2 +8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 5.7 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -35 4.7 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 1.0 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.1 12 23 6.7 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 5.4 +4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 32 6.4 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 31 5.2 +4.3
ISMD Inspire Small/Mid Cap ETF 3.0 54 -19 5.2 +4.3
IJR iShares Core S&P Small Cap ETF 3.0 6 29 6.3 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 6.1 +5.2
VB Vanguard Small-Cap ETF 3.0 5 30 5.2 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 6.0 +5.2
VTWV Vanguard Russell 2000 Value ETF 3.0 10 25 5.0 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -37 1.9 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 6.0 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 15 4.7 +3.8
SFYF SoFi Social 50 ETF 3.0 29 6 0.8 -0.1
VO Vanguard Mid-Cap ETF 3.0 4 31 5.3 +4.4
FPWR First Trust EIP Power Solutions ETF 3.0 96 -61 4.3 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -15 5.1 +4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 3.7 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 4.1 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 25 3.7 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 17 3.7 +2.8
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -7 5.9 +5.0
ULVM VictoryShares US Value Momentum ETF 2.9 20 15 6.2 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 7.2 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 28 6.0 +5.1
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.4 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 5 3.7 +2.8
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -50 1.1 +0.2
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -5 8.1 +7.2
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 5.8 +4.9
VXF Vanguard Extended Market ETF 2.8 5 30 3.8 +2.9
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.5 +4.6
SNSR Global X Internet of Things ETF 2.8 68 -33 3.7 +2.8
PWB Invesco Large Cap Growth ETF 2.8 56 -21 2.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 6.0 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -40 6.1 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -25 6.2 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -5 5.3 +4.4
FCLD Fidelity Cloud Computing ETF 2.7 39 -4 3.7 +2.8
VFLO VictoryShares Free Cash Flow ETF 2.7 39 -4 7.8 +6.9
MBOX Freedom Day Dividend ETF 2.7 39 -4 7.0 +6.1
FSCS First Trust SMID Capital Strength ETF 2.7 60 -25 6.8 +5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 6.4 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 5.2 +4.3
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 5.8 +5.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.7 35 0 2.4 +1.6
MXI iShares Global Materials ETF 2.7 41 -6 5.6 +4.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.4 +5.6
VOT Vanguard Mid-Cap Growth ETF 2.7 7 28 3.1 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -4 8.0 +7.1
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 9 2.9 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 4.5 +3.6
PRXV Praxis Impact Large Cap Value ETF 2.6 36 -1 5.7 +4.8
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 3.9 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 10 11.4 +10.5
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -25 6.5 +5.7
FDWM Fidelity Women's Leadership ETF 2.6 59 -24 3.7 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 6.0 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.5 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 6.0 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -25 6.2 +5.3
DFAS Dimensional U.S. Small Cap ETF 2.6 26 9 5.5 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 3.5 +2.6
FSGS First Trust SMID Growth Strength ETF 2.6 60 -25 4.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -54 4.5 +3.6
BGRO iShares Large Cap Growth Active ETF 2.5 55 -20 2.0 +1.1
IWR iShares Russell Midcap ETF 2.5 19 16 5.4 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 4.9 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 6.8 +5.9
NUDV Nuveen ESG Dividend ETF 2.5 26 9 6.1 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.3 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.2 +4.3
MFVL Motley Fool Value Factor ETF 2.5 50 -15 5.6 +4.7
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 4.7 +3.8
ISRA VanEck Israel ETF 2.4 59 -24 5.7 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 5.1 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -25 4.2 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -25 5.1 +4.3
BUZZ VanEck Social Sentiment ETF 2.4 75 -40 -0.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 15 5.6 +4.8
PHO Invesco Water Resources ETF 2.4 60 -25 4.7 +3.9
FIW First Trust Water ETF 2.4 53 -18 4.9 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 6.3 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 0 5.7 +4.8
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -14 3.7 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 0 6.0 +5.1
EIS iShares MSCI Israel ETF 2.3 58 -23 6.1 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -10 3.7 +2.8
ABIG Argent Large Cap ETF 2.3 49 -14 4.4 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 4 1.8 +0.9
BLES Inspire Global Hope ETF 2.3 61 -26 5.7 +4.8
ILF iShares Latin America 40 ETF 2.3 48 -13 8.6 +7.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 -14 5.1 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 6.8 +5.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 29 7.7 +6.9
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -12 1.2 +0.3
VBR Vanguard Small Cap Value ETF 2.3 7 28 7.8 +6.9
HAP VanEck Natural Resources ETF 2.3 50 -15 6.5 +5.6
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.5 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -40 4.8 +3.9
GURU Global X Guru Index ETF 2.2 75 -40 2.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.1 +5.2
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.5 +4.6
SAMM Strategas Macro Momentum ETF 2.2 66 -31 3.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -30 7.0 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 6.2 +5.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.1 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -60 2.4 +1.5
FXN First Trust Energy AlphaDEX Fund 2.2 62 -27 10.7 +9.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 7.8 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 17 7.8 +6.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.0 +3.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 5.9 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 25 7.9 +7.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 31 4.4 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 4.9 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 4.9 +4.1
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -15 3.8 +2.9
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 6.3 +5.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 18 6.5 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 22 5.7 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -25 4.8 +4.0
MAGA Point Bridge America First ETF 2.1 72 -37 5.1 +4.2
ILCG iShares Morningstar Growth ETF 2.1 4 31 3.1 +2.2
GVLU Gotham 1000 Value ETF 2.1 50 -15 8.1 +7.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 17 6.7 +5.8
FXL First Trust Technology AlphaDEX Fund 2.1 61 -26 5.5 +4.7
HGRO Hedgeye Quality Growth ETF 2.1 70 -35 3.4 +2.6
WSML iShares MSCI World Small-Cap ETF 2.1 15 20 5.3 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 2.7 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 6.5 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 4.8 +3.9
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.3 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.1 +5.2
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -45 3.4 +2.5
EWC iShares MSCI Canada ETF 2.1 50 -15 5.0 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.1 +6.2
QUVU Hartford Quality Value ETF 2.0 46 -11 5.6 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.4 +3.6
CGW Invesco S&P Global Water Index ETF 2.0 57 -22 4.3 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 3.3 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 15 8.8 +7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -13 7.8 +6.9
ARVR First Trust Indxx Metaverse ETF 2.0 70 -35 3.9 +3.1
CLOU Global X Cloud Computing ETF 2.0 68 -33 3.0 +2.1
SMRI Bushido Capital US Equity ETF 2.0 71 -36 8.1 +7.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -60 5.9 +5.0
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 10 6.2 +5.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -14 4.0 +3.1
SDY State Street SPDR S&P Dividend ETF 2.0 35 0 6.1 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 9.0 +8.1
NIXT Research Affiliates Deletions ETF 1.9 9 26 6.4 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.0 +8.1
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.3 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 8.9 +8.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 23 5.5 +4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -40 5.3 +4.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -40 1.6 +0.7
CDIG City Different Investments Global Equity ETF 1.9 75 -40 -1.5 -2.4
BFOR ALPS Barron's 400 ETF 1.9 65 -30 4.9 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.7 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.5 +5.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.4 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 23 3.6 +2.7
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.6 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 4.8 +3.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -75 5.4 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.3 +3.4
CGUS Capital Group Core Equity ETF 1.8 33 2 3.6 +2.7
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 6.3 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 7.7 +6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 2.4 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 4.5 +3.6
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 0 2.8 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 3.8 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -45 5.8 +4.9
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -26 1.3 +0.4
PSET Principal Quality ETF 1.8 15 20 4.8 +3.9
STXK Strive Small-Cap ETF 1.8 18 17 5.1 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -5 6.8 +5.9
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -60 4.6 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -4 1.0 +0.1
RPV Invesco S&P 500 Pure Value ETF 1.8 35 0 9.0 +8.1
SRHQ SRH U.S. Quality ETF 1.8 35 0 6.2 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -40 4.0 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 22 5.6 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 7 2.9 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 4.5 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 3.9 +3.0
XT iShares Exponential Technologies ETF 1.7 46 -11 4.1 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -19 5.8 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.6 +5.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 4.6 +3.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 4.5 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 5.3 +4.5
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.5 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 2.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -35 9.5 +8.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.1 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.1 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -35 2.7 +1.8
STXG Strive 1000 Growth ETF 1.7 18 17 3.3 +2.4
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 6.3 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -50 5.2 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -36 -0.6 -1.5
FDMO Fidelity Momentum Factor ETF 1.7 15 20 2.5 +1.6
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 0 4.2 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 26 4.4 +3.5
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 4.4 +3.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 9 5.3 +4.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 6 3.8 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 4.1 +3.2
DFSV Dimensional US Small Cap Value ETF 1.6 31 4 8.8 +8.0
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 -1 3.1 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.1 +3.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 4.0 +3.1
EZM WisdomTree U.S. MidCap Fund 1.6 38 -3 7.9 +7.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -35 3.4 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 5.0 +4.2
AKAF The Frontier Economic Fund 1.6 20 15 5.0 +4.2
VONG Vanguard Russell 1000 Growth ETF 1.6 7 28 3.5 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 5.3 +4.4
XSW State Street SPDR S&P Software & Services ETF 1.6 35 0 3.0 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.6 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 0 6.1 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.1 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 8.0 +7.1
IWF iShares Russell 1000 Growth ETF 1.6 19 16 3.4 +2.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.2 +5.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 8.6 +7.7
DFUS Dimensional U.S. Equity ETF 1.6 9 26 4.2 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -5 4.3 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -4 7.5 +6.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.4 +3.5
ABEQ Absolute Select Value ETF 1.6 85 -50 4.3 +3.4
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.4 +3.6
PKW Invesco Buyback Achievers ETF 1.5 62 -27 7.1 +6.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 3.8 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.9 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -25 3.3 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 6.3 +5.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 -12 1.7 +0.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 3.7 +2.8
AVUS Avantis U.S. Equity ETF 1.5 15 20 4.8 +3.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 31 3.2 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 3.9 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 4.1 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -34 1.8 +1.0
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -40 1.2 +0.4
IWV iShares Russell 3000 ETF 1.5 20 15 4.1 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 0 3.0 +2.2
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.2 +3.3
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -17 2.7 +1.8
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.2 +3.3
IWC iShares Micro-Cap ETF 1.5 60 -25 -1.4 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -40 2.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 5.7 +4.9
JGRO JPMorgan Active Growth ETF 1.5 44 -9 2.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 4.8 +3.9
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -24 4.7 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 15 4.6 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 -24 8.4 +7.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 3.9 +3.0
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 7.4 +6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 4.1 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.2 +3.3
STOX Horizon Core Equity ETF 1.5 70 -35 3.6 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 4.2 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.3 +4.5
SFTY Horizon Managed Risk ETF 1.5 77 -42 3.5 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 7.3 +6.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 3.4 +2.5
SGRT SMART Earnings Growth 30 ETF 1.5 59 -24 2.5 +1.6
VTV Vanguard Value ETF 1.4 4 31 5.9 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 4.7 +3.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.2 +3.3
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 4.0 +3.1
ACVF American Conservative Values ETF 1.4 75 -40 3.7 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 3.1 +2.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 3.5 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 7.0 +6.1
IXC iShares Global Energy ETF 1.4 44 -9 7.5 +6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.4 +3.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.4 +5.5
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.3 +3.4
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.1 +3.3
VALQ American Century U.S. Quality Value ETF 1.4 29 6 7.2 +6.3
IWB iShares Russell 1000 ETF 1.4 15 20 4.2 +3.3
IPO Renaissance IPO ETF 1.4 60 -25 1.7 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 6 9.9 +9.0
IVW iShares S&P 500 Growth ETF 1.4 18 17 3.0 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 3.1 +2.2
GXLC Global X U.S. 500 ETF 1.4 2 33 4.2 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 8.6 +7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 5 7.4 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 3.4 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 5.1 +4.2
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -40 4.4 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 5.0 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 3.1 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 15 8.4 +7.6
TTAC FCF US Quality ETF 1.4 59 -24 5.4 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 -5 3.8 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 32 4.2 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -25 4.3 +3.4
RVRB Reverb ETF 1.4 30 5 3.9 +3.0
RAUS RACWI US ETF 1.4 15 20 4.2 +3.4
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -6 3.5 +2.7
FVAL Fidelity Value Factor ETF 1.4 15 20 6.0 +5.2
STRV Strive 500 ETF 1.4 5 30 4.2 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 7.6 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 7.8 +6.9
IWD iShares Russell 1000 Value ETF 1.3 19 16 5.5 +4.6
YOKE Yoke Core ETF 1.3 42 -7 3.7 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 4.0 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.1 +3.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.6 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 6 3.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 5.6 +4.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 6.1 +5.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -30 2.1 +1.3
SKYY First Trust Cloud Computing ETF 1.3 60 -25 3.2 +2.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 28 3.4 +2.5
VAMO Cambria Value & Momentum ETF 1.3 61 -26 5.2 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.3 +5.5
VOO Vanguard S&P 500 ETF 1.3 3 32 4.3 +3.4
AQWA Global X Clean Water ETF 1.3 50 -15 4.7 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -12 4.8 +3.9
BEEZ Honeytree U.S. Equity ETF 1.3 64 -29 3.6 +2.7
TBLU Tortoise Global Water ESG ETF 1.3 40 -5 4.3 +3.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 5.9 +5.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 27 4.7 +3.8
SPY SPDR S&P 500 ETF 1.3 9 26 4.2 +3.3
IVV iShares Core S&P 500 ETF 1.3 3 32 4.3 +3.4
GEW Cambria Global EW ETF 1.3 29 6 5.4 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.3 +3.4
VV Vanguard Large-Cap ETF 1.3 4 31 4.2 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.2 +3.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -17 3.8 +2.9
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 10 8.0 +7.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.6 +4.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 3.6 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 17 5.7 +4.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.2 +3.4
DGRO iShares Core Dividend Growth ETF 1.3 8 27 5.6 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 6.4 +5.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.7 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 4.1 +3.2
VUG Vanguard Growth ETF 1.2 4 31 3.4 +2.5
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 4.0 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 5.7 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 4.3 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 3.7 +2.8
IUSV iShares Core S&P US Value ETF 1.2 4 31 5.8 +5.0
IUS Invesco RAFI Strategic US ETF 1.2 19 16 5.8 +4.9
AIEQ AI Powered Equity ETF 1.2 75 -40 3.7 +2.9
ITAN Sparkline Intangible Value ETF 1.2 50 -15 6.2 +5.3
VIG Vanguard Dividend Appreciation ETF 1.2 5 30 5.0 +4.1
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.8 +3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 3.7 +2.9
OEI Optimized Equity Income ETF 1.2 75 -40 3.5 +2.6
TMAT Main Thematic Innovation ETF 1.2 164 -129 -2.0 -2.8
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.6 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.9 +4.0
USCF Themes US Cash Flow Champions ETF 1.2 29 6 7.7 +6.8
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 3.8 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 31 5.7 +4.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 28 5.7 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 6.7 +5.8
IVE iShares S&P 500 Value ETF 1.2 18 17 5.6 +4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -40 5.9 +5.0
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.3 +4.4
SFY SoFi Select 500 ETF 1.2 0 35 3.8 +2.9
JPEF JPMorgan Equity Focus ETF 1.2 50 -15 3.8 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.0 +4.1
IYE iShares U.S. Energy ETF 1.1 40 -5 6.9 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.1 +4.3
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 1.9 +1.0
FIVA Fidelity International Value Factor ETF 1.1 18 17 7.4 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.6 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 4.4 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 26 4.0 +3.1
CSMD Congress SMid Growth ETF 1.1 69 -34 3.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 4.2 +3.3
DVGR DAC 3D Dividend Growth ETF 1.1 65 -30 4.6 +3.8
IWL iShares Russell Top 200 ETF 1.1 15 20 3.9 +3.1
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -14 7.7 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 35 4.2 +3.3
OALC OneAscent Large Cap Core ETF 1.1 86 -51 3.5 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -14 7.7 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 1 5.8 +4.9
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 27 4.8 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 4.2 +3.4
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.3 +3.4
PFM Invesco Dividend Achievers ETF 1.1 53 -18 4.7 +3.8
SMMD iShares Russell 2500 ETF 1.1 15 20 5.5 +4.6
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 3.2 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 4.4 +3.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 4.2 +3.3
VOTE TCW Transform 500 ETF 1.1 5 30 4.2 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 4.3 +3.4
CLOD Themes Cloud Computing ETF 1.1 35 0 3.4 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 4.9 +4.0
DFNV Donoghue Forlines Innovation ETF 1.1 69 -34 4.2 +3.4
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.6 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 4.2 +3.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.7 +3.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -19 2.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.1 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.4 +3.5
SWP SWP Growth & Income ETF 1.1 99 -64 4.1 +3.2
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -34 1.0 +0.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 20 5.0 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 3.6 +2.7
STXV Strive 1000 Value ETF 1.0 18 17 6.9 +6.1
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 6 4.5 +3.7
URTH iShares MSCI World ETF 1.0 24 11 4.4 +3.5
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 5.9 +5.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 -0.0 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.3 +2.4
USEW Cambria US EW ETF 1.0 30 5 4.2 +3.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 4.3 +3.4
VT Vanguard Total World Stock ETF 1.0 6 29 5.1 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 8.6 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 6 6.4 +5.5
SCHK Schwab 1000 Index ETF 1.0 5 30 4.3 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 27 4.4 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 7.6 +6.7
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.9 +5.1
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.5 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 26 4.4 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 4.4 +3.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.5 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -45 6.7 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.2 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 8.0 +7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -25 0.7 -0.2
REVS Columbia Research Enhanced Value ETF 1.0 19 16 6.8 +5.9
CGGR Capital Group Growth ETF 1.0 39 -4 2.5 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 4.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 4.2 +3.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 20 5.8 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.1 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 3.8 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -10 2.3 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 7.3 +6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.1 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 22 9.4 +8.5
MGC Vanguard Mega Cap ETF 0.9 7 28 4.0 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 32 4.3 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 6.4 +5.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 3.4 +2.5
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -30 3.7 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.0 +2.1
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.7 +3.8
IWX iShares Russell Top 200 Value ETF 0.9 20 15 5.2 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.2 +2.4
MGV Vanguard Mega Cap Value ETF 0.9 7 28 5.6 +4.7
PBUS Invesco MSCI USA ETF 0.9 4 31 4.3 +3.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 3.6 +2.7
VPU Vanguard Utilities ETF 0.9 9 26 4.8 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 27 4.2 +3.3
VEGN US Vegan Climate ETF 0.9 60 -25 3.9 +3.0
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 2.3 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 4.9 +4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -24 4.5 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -7 4.2 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 10.0 +9.2
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.1 +6.2
OSCV Opus Small Cap Value ETF 0.9 79 -44 5.7 +4.8
ECML Euclidean Fundamental Value ETF 0.9 95 -60 8.9 +8.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 35 7.4 +6.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -26 6.2 +5.3
SPIT F/m Emerald Special Situations ETF 0.9 105 -70 -0.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 5.4 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 25 4.4 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 20 4.8 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.4 +3.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 7.8 +7.0
DAK Dakota Active Equity ETF 0.8 43 -8 3.8 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 25 6.0 +5.1
EBI Longview Advantage ETF 0.8 35 0 6.0 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 3.3 +2.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.1 +4.2
DUHP Dimensional US High Profitability ETF 0.8 21 14 5.2 +4.3
TTAI FCF International Quality ETF 0.8 59 -24 6.7 +5.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -35 3.8 +2.9
VCR Vanguard Consumer Discretionary ETF 0.8 9 26 4.2 +3.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 4.4 +3.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.5 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 7.4 +6.5
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -64 2.9 +2.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 7.9 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 15 -3.8 -4.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -15 4.5 +3.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.8 +4.0
SFGV Sequoia Global Value ETF 0.8 23 12 7.1 +6.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 1.7 +0.8
WCLD WisdomTree Cloud Computing Fund 0.7 45 -10 1.6 +0.8
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -20 3.8 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 6 3.6 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.2 +2.3
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.3 +3.4
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 5.6 +4.8
FFOG Franklin Focused Growth ETF 0.7 61 -26 1.6 +0.7
VGT Vanguard Information Technology ETF 0.7 9 26 3.3 +2.4
OND ProShares On-Demand ETF 0.7 58 -23 0.4 -0.5
IYT iShares US Transportation ETF 0.7 40 -5 4.4 +3.5
XTN State Street SPDR S&P Transportation ETF 0.7 35 0 3.1 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 4.8 +3.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 4.5 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -5 5.4 +4.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 6.9 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 7.2 +6.3
DVY iShares Select Dividend ETF 0.7 38 -3 8.1 +7.2
SYLD Cambria Shareholder Yield ETF 0.7 59 -24 10.2 +9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.4 +2.6
ILCV iShares Morningstar Value ETF 0.7 4 31 5.4 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 6 8.3 +7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.0 +4.1
LST Leuthold Select Industries ETF 0.7 91 -56 4.9 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 17 3.1 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -15 4.4 +3.5
PIEL Pacer International Export Leaders ETF 0.6 60 -25 4.2 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 7.4 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.1 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 4.3 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.0 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -20 3.2 +2.3
OEF iShares S&P 100 ETF 0.6 20 15 3.9 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 5.9 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 0 11.3 +10.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -25 7.9 +7.0
AOTS AOT Software Platform ETF 0.6 49 -14 4.5 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 4.9 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.8 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 13 4.2 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.0 +7.2
TPIF Timothy Plan International ETF 0.6 62 -27 5.4 +4.5
EQIN Columbia US Equity Income ETF 0.6 35 0 6.2 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 5.9 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 6.7 +5.8
FRGN Horizon International Equity ETF 0.6 75 -40 8.0 +7.1
DIVB iShares Core Dividend ETF 0.6 5 30 7.4 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 5.7 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 5 4.6 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 +3.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -136 4.3 +3.4
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.3 +4.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.7 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.3 +2.5
VDE Vanguard Energy ETF 0.5 9 26 7.0 +6.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 7.0 +6.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 5 5.9 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 2.9 +2.1
GLOF iShares Global Equity Factor ETF 0.5 20 15 5.6 +4.8
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.2 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.1 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 8.3 +7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 5.5 +4.6
FFTY Innovator IBD 50 ETF 0.5 80 -45 -0.0 -0.9
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -34 4.0 +3.1
STXI Strive International Developed Markets ETF 0.5 29 6 6.2 +5.3
WSGE Warren Street Global Equity ETF 0.5 80 -45 2.9 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 20 4.0 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.4 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 7 5.5 +4.6
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.5 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -14 8.1 +7.2
IGE iShares North American Natural Resources ETF 0.5 41 -6 5.6 +4.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 4.6 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 7.2 +6.3
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.1 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 15.0 +14.1
PID Invesco International Dividend Achievers ETF 0.4 53 -18 4.0 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 5.8 +4.9
BKIE BNY Mellon International Equity ETF 0.4 4 31 5.9 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 32 5.9 +5.0
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 6 8.3 +7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 0 8.7 +7.8
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -5 4.8 +3.9
WDIV SPDR S&P Global Dividend ETF 0.4 40 -5 9.1 +8.2
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 2.9 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 2.9 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -10 5.1 +4.2
SCHF Schwab International Equity ETF 0.4 6 29 5.9 +5.0
LGCF Themes US Cash Flow Champions ETF 0.4 30 5 7.3 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 27 6.1 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 13.2 +12.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 3.1 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 6.6 +5.7
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.0 +2.1
NATO Themes Transatlantic Defense ETF 0.4 35 0 1.7 +0.9
FDEV Fidelity International Multifactor ETF 0.4 18 17 7.0 +6.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.4 +2.5
COPJ Sprott Junior Copper Miners ETF 0.4 75 -40 -1.4 -2.2
BRAZ Global X Brazil Active ETF 0.4 75 -40 8.6 +7.8
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -24 7.9 +7.0
GXC SPDR S & P China ETF 0.4 59 -24 17.0 +16.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 5 7.7 +6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 8.7 +7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.9 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 20 7.2 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.7 +6.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 2 7.1 +6.3
ARKK ARK Innovation ETF 0.3 75 -40 -2.9 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 20 5.7 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 5.9 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 7.0 +6.1
HYDR Global X Hydrogen ETF 0.3 50 -15 -5.8 -6.7
GINX SGI Enhanced Global Income ETF 0.3 98 -63 6.7 +5.8
VXUS Vanguard Total International Stock ETF 0.3 5 30 6.6 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 6.3 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 5.4 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 9.7 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 6.7 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 11 5.5 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 23 5.2 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 5.6 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 28 6.5 +5.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 4.8 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 10 4.6 +3.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 7.6 +6.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 5.9 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -25 5.5 +4.6
STXE Strive Emerging Markets Ex-China ETF 0.3 32 3 5.6 +4.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 15.4 +14.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 28 9.3 +8.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.1 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.0 +5.1
XPND First Trust Expanded Technology ETF 0.3 65 -30 2.9 +2.0
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -12 2.7 +1.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -30 6.3 +5.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.1 +5.2
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.7 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.9 +6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -44 2.8 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.5 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 7.2 +6.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 5.2 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.1 +5.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 3.5 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 23 3.4 +2.6
IOO iShares Global 100 ETF 0.2 41 -6 3.9 +3.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 5.9 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.3 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 2 6.8 +5.9
AVSD Avantis Responsible International Equity ETF 0.2 23 12 5.8 +4.9
CGGO Capital Group Global Growth Equity ETF 0.2 47 -12 4.2 +3.3
VSGX Vanguard ESG International Stock ETF 0.2 10 25 6.6 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -21 6.9 +6.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 10 3.4 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.4 +5.5
IYW iShares U.S. Technology ETF 0.2 40 -5 3.2 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 5.3 +4.4
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -23 4.7 +3.8
LITP Sprott Lithium Miners ETF 0.2 65 -30 0.6 -0.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 -31 9.2 +8.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -24 9.5 +8.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.4 +4.5
APIE ActivePassive International Equity ETF 0.2 45 -10 6.3 +5.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.2 +7.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -25 0.1 -0.8
DRNZ REX Drone ETF 0.2 65 -30 -1.6 -2.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 10 3.4 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 7.3 +6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 6.8 +5.9
XLK Technology Select Sector SPDR 0.2 8 27 3.6 +2.7
COLO Global X MSCI Colombia ETF 0.2 62 -27 15.4 +14.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 4.0 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.1 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 5 8.1 +7.2
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.5 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 26 8.2 +7.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -34 7.9 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 6.1 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 6.7 +5.8
AVDE Avantis International Equity ETF 0.2 23 12 6.1 +5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 3 5.2 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 8.2 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 6.3 +5.4
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.6 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 3.4 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -15 2.8 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.3 +6.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 5.9 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 6.7 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.7 +7.8
IXN iShares Global Tech ETF 0.1 41 -6 3.0 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.5 +4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 12.7 +11.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.1 +4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.3 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.1 +3.2
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 +5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 5.1 +4.2
ALIL Argent Focused Small Cap ETF 0.1 74 -39 5.6 +4.7
EBIZ Global X E-Commerce ETF 0.1 50 -15 4.3 +3.4
IBUY Amplify Online Retail ETF 0.1 65 -30 2.1 +1.2
PINK Simplify Health Care ETF 0.1 50 -15 0.9 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 4.9 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.1 +5.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 10.3 +9.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 4.0 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.1 +7.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 7.3 +6.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 12 7.0 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.0 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 5 13.5 +12.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -17 5.2 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 4.8 +3.9
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.4 +5.6
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 9.3 +8.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -75 7.4 +6.5
VFH Vanguard Financials ETF 0.1 9 26 6.1 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.8 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.5 +6.6
XRT State Street SPDR S&P Retail ETF 0.1 35 0 7.2 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.3 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -3 8.9 +8.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 5.9 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -5 10.3 +9.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -15 6.6 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.0 +5.2
FLCH Franklin FTSE China ETF 0.0 19 16 16.2 +15.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 8.7 +7.8
SCHD Schwab US Dividend Equity ETF 0.0 6 29 8.3 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.8 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.7 +8.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 7.2 +6.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.3 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 5.8 +4.9
DTH WisdomTree International High Dividend Fund 0.0 58 -23 7.2 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.0 +6.1
TRUT VanEck Technology TruSector ETF 0.0 13 22 3.9 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 8.9 +8.0
VDC Vanguard Consumer Staples ETF 0.0 9 26 5.4 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.3 +6.4
DWM WisdomTree International Equity Fund 0.0 48 -13 5.5 +4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 8.2 +7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 6.8 +5.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 5.6 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.9 +8.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.0 +7.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


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

MODERN PORTFOLIO THEORY info

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

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

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

 

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