Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
1.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
45.2x P/Sales
ratio
2.2x
P/BV
ratio
3.2x Div.
yield
0.7%


  • 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) $31
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 110
Wgt avg mkt cap (mns) $35,024
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 6.0 %
QUANTA SERVICES INC 5.7 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.5 %
CARRIER GLOBAL CORP. 5.3 %
SOUTHERN COPPER CORP 4.8 %
REPUBLIC SERVICES INC 4.6 %
WASTE CONNECTIONS, INC. 4.5 %
WASTE MANAGEMENT INC 4.5 %
LI AUTO, INC. SPONSORED ADR CLASS 3.6 %
GFL ENVIRONMENTAL INC 3.3 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.7 %
CANADA 11.9 %
CHINA 7.1 %
IRELAND 5.5 %
ISRAEL 1.0 %
COLOMBIA 0.5 %
INDIA 0.3 %
BRITAIN 0.0 %
SWEDEN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% 6.1% -- -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 1.45 62%
MSCI EAFE 1.20 45%
MSCI Emg. Mkts. 1.36 53%

Technical Indicators
Recent close $21.69
30d moving avg. $19.09
Annualized volatility 24.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $41,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 901 potential alternatives to the Carbon Collective Climate Solutions US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CCSO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCSO
Ticker Fund
Name
Overlap1
vs CCSO
(%)
Expense
ratio
(bp)
Savings
vs CCSO
(bp)
ALTAR
Score™
(%)
ALTAR
vs CCSO
(%)
RNEW VanEck Green Infrastructure ETF 21.7 45 -10 -1.5 -2.8
VOLT Tema Electrification ETF 17.1 75 -40 3.1 +1.8
SMOG VanEck Low Carbon Energy ETF 16.7 61 -26 1.6 +0.3
PBW Invesco WilderHill Clean Energy ETF 15.2 66 -31 -5.2 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 15.1 58 -23 5.0 +3.8
XHB SPDR S&P Homebuilders ETF 13.1 35 0 11.5 +10.2
TEMP JPMorgan Climate Change Solutions ETF 12.5 49 -14 5.9 +4.7
PAVE Global X U.S. Infrastructure Development ETF 11.4 47 -12 5.7 +4.5
MADE iShares U.S. Manufacturing ETF 11.4 40 -5 5.3 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 11.1 75 -40 4.7 +3.5
NETZ TCW Transform Systems ETF 10.9 75 -40 3.0 +1.7
FRNW Fidelity Clean Energy ETF 10.8 39 -4 4.3 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.8 58 -23 -3.1 -4.3
XLI Industrial Select Sector SPDR Fund 10.8 8 27 4.4 +3.2
HWAY Themes US Infrastructure ETF 10.4 29 6 6.7 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 10.4 45 -10 0.6 -0.6
PBD Invesco Global Clean Energy ETF 10.1 75 -40 0.5 -0.8
FIDU Fidelity MSCI Industrial Index ETF 10.0 8 27 4.6 +3.4
FPX First Trust US Equity Opportunities ETF 9.8 61 -26 1.1 -0.1
VIS Vanguard Industrials ETF 9.7 10 25 4.7 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.7 45 -10 6.4 +5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.6 40 -5 4.9 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.3 65 -30 5.1 +3.9
EVX VanEck Environmental Services ETF 9.3 55 -20 2.3 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 9.1 45 -10 2.6 +1.4
ERTH Invesco MSCI Sustainable Future ETF 8.9 62 -27 3.5 +2.3
ACES ALPS Clean Energy ETF 8.9 55 -20 -3.3 -4.6
ZAP Global X U.S. Electrification ETF 8.2 50 -15 4.5 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -25 9.4 +8.2
IDU iShares U.S. Utilities ETF 8.1 40 -5 4.7 +3.5
BATT Amplify Lithium & Battery Technology ETF 8.0 59 -24 3.7 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 31 4 2.5 +1.3
FXZ First Trust Materials AlphaDEX Fund 7.7 61 -26 11.5 +10.2
IYM iShares U.S. Basic Materials ETF 7.3 40 -5 6.9 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 7.3 59 -24 5.8 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 0 6.1 +4.9
XME SPDR S&P Metals & Mining ETF 7.0 35 0 9.8 +8.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 -25 3.7 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.9 39 -4 14.0 +12.8
PGJ Invesco Golden Dragon China ETF 6.6 70 -35 14.2 +13.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 -10 5.1 +3.9
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 -5 5.6 +4.4
EXI iShares Global Industrials ETF 6.6 42 -7 4.6 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.4 75 -40 3.3 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 15 5.0 +3.8
TXS Texas Capital Texas Equity Index ETF 6.4 49 -14 5.8 +4.6
PKB Invesco Building & Construction ETF 6.4 62 -27 4.6 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 20 5.4 +4.1
MBOX Freedom Day Dividend ETF 6.2 39 -4 7.6 +6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.2 85 -50 10.5 +9.2
SLX VanEck Steel ETF 6.2 56 -21 16.7 +15.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -44 5.7 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 -8 4.3 +3.1
TRFK Pacer Data and Digital Revolution ETF 6.0 60 -25 3.5 +2.3
TAN Invesco Solar ETF 5.9 67 -32 7.9 +6.7
SPHB Invesco S&P 500 High Beta ETF 5.9 25 10 4.9 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 -25 7.1 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -12 5.8 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -30 3.1 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -25 4.6 +3.4
FXU First Trust Utilities AlphaDEX Fund 5.6 64 -29 5.5 +4.2
ICLN iShares Global Clean Energy ETF 5.6 41 -6 6.0 +4.8
SPRX Spear Alpha ETF 5.5 75 -40 -0.0 -1.2
ITB iShares U.S. Home Construction ETF 5.5 40 -5 12.3 +11.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.5 47 -12 3.7 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 4 7.1 +5.8
SMRI Bushido Capital US Equity ETF 5.4 71 -36 9.5 +8.3
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 6 4.8 +3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 -5 7.8 +6.6
XLB Materials Select Sector SPDR Fund 5.4 8 27 6.2 +5.0
ZIG Acquirers Fund 5.4 84 -49 20.5 +19.3
BUL Pacer US Cash Cows Growth ETF 5.4 60 -25 6.1 +4.9
IYJ iShares U.S. Industrials ETF 5.3 40 -5 4.5 +3.3
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -55 9.9 +8.7
ICOP iShares Copper and Metals Mining ETF 5.1 47 -12 9.8 +8.6
URA Global X Uranium ETF 5.0 69 -34 2.8 +1.5
OCFS Otter Creek Focus Strategy ETF 5.0 85 -50 3.7 +2.5
COPX Global X Copper Miners ETF 5.0 65 -30 8.8 +7.6
URAN Themes Uranium & Nuclear ETF 5.0 35 0 2.2 +1.0
TRFM AAM Transformers ETF 4.9 49 -14 1.7 +0.5
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -12 5.6 +4.4
NUSC Nuveen ESG Small-Cap ETF 4.9 31 4 5.6 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.9 39 -4 3.8 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 4.8 59 -24 7.8 +6.6
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 6.8 +5.6
CTEC Global X CleanTech ETF 4.8 50 -15 3.0 +1.8
GMET VanEck Green Metals ETF 4.7 63 -28 10.7 +9.5
FAN First Trust Global Wind Energy ETF 4.7 60 -25 4.9 +3.7
VBK Vanguard Small-Cap Growth ETF 4.7 7 28 1.9 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 20 6.4 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.6 65 -30 5.2 +3.9
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 23 9.3 +8.1
NANR SPDR S&P North American Natural Resources ETF 4.5 35 0 8.7 +7.5
WFH Direxion Work From Home ETF 4.5 45 -10 3.9 +2.6
DMAT Global X Disruptive Materials ETF 4.5 59 -24 10.7 +9.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 9.4 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 12 5.9 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 18 6.0 +4.8
TMFG Motley Fool Global Opportunities ETF 4.5 85 -50 3.8 +2.6
FMAT Fidelity MSCI Materials Index ETF 4.5 8 27 6.5 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 72 -37 -0.9 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -24 2.9 +1.7
VAW Vanguard Materials ETF 4.4 10 25 6.5 +5.3
PRAY FIS Christian Stock Fund 4.4 69 -34 5.4 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 20 6.0 +4.8
CGDV Capital Group Dividend Value ETF 4.4 33 2 4.8 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 6.1 +4.9
COPA Themes Copper Miners ETF 4.3 35 0 7.4 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 5 6.8 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 20 6.0 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -26 6.8 +5.6
IQM Franklin Intelligent Machines ETF 4.3 50 -15 2.3 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -35 4.6 +3.4
USRD Themes US R&D Champions ETF 4.2 29 6 5.0 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -33 6.6 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 10 11.8 +10.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 0 5.3 +4.1
AGMI Themes Silver Miners ETF 4.1 35 0 6.3 +5.1
CBSE Clough Select Equity ETF 4.1 85 -50 1.4 +0.2
DARP Grizzle Growth ETF 4.0 75 -40 3.8 +2.5
BIBL Inspire 100 ETF 4.0 35 0 5.3 +4.1
RAYS Global X Solar ETF 4.0 51 -16 5.9 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 6.2 +5.0
FTWO Strive FAANG 2.0 ETF 4.0 49 -14 4.8 +3.6
YALL God Bless America ETF 4.0 65 -30 3.7 +2.5
OCEN IQ Clean Oceans ETF 3.9 45 -10 6.6 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -17 5.5 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -23 5.4 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -25 5.9 +4.7
IFRA iShares U.S. Infrastructure ETF 3.9 30 5 6.5 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 20 5.5 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 6 6.1 +4.9
SPGP Invesco S&P 500 GARP ETF 3.8 34 1 9.5 +8.2
PTL Inspire 500 ETF 3.8 9 26 5.5 +4.3
DTEC ALPS Disruptive Technologies ETF 3.7 50 -15 3.8 +2.6
SNSR Global X Internet of Things ETF 3.7 68 -33 4.6 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 16 6.8 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 15 3.5 +2.2
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 0 3.3 +2.1
TMFX Motley Fool Next Index ETF 3.6 50 -15 2.8 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -25 5.5 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -33 7.6 +6.4
IWO iShares Russell 2000 Growth ETF 3.6 24 11 1.4 +0.2
OPTZ Optimize Strategy Index ETF 3.6 50 -15 5.1 +3.9
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 20 1.5 +0.3
FLCA Franklin FTSE Canada ETF 3.5 9 26 6.9 +5.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -24 9.9 +8.6
JGRW Jensen Quality Growth ETF 3.5 57 -22 4.5 +3.3
SETM Sprott Energy Transition Materials ETF 3.5 65 -30 4.4 +3.2
HOMZ Hoya Capital Housing ETF 3.5 30 5 8.8 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 2.3 +1.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 9.3 +8.1
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -41 5.1 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -40 0.5 -0.7
BLCR iShares Large Cap Core Active ETF 3.4 36 -1 4.0 +2.8
RGEF Rockefeller Global Equity ETF 3.4 55 -20 5.1 +3.9
SFYF SoFi Social 50 ETF 3.4 29 6 0.2 -1.0
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -7 7.0 +5.8
VB Vanguard Small-Cap ETF 3.4 5 30 6.3 +5.1
USMF WisdomTree U.S. Multifactor Fund 3.4 28 7 6.7 +5.4
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 7.8 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -14 4.3 +3.1
CLNR IQ Cleaner Transport ETF 3.3 45 -10 6.9 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.6 +5.4
ECLN First Trust EIP Carbon Impact ETF 3.2 96 -61 4.1 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 8.2 +7.0
NUDV Nuveen ESG Dividend ETF 3.2 26 9 7.5 +6.3
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -60 5.3 +4.1
GGRW Gabelli Growth Innovators ETF 3.2 90 -55 2.5 +1.3
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -12 2.5 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 6.2 +5.0
VFLO VictoryShares Free Cash Flow ETF 3.2 39 -4 10.9 +9.6
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -30 8.7 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 18 6.1 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 13.5 +12.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 20 7.5 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 31 6.3 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 29 2.9 +1.7
PSC Principal U.S. Small-Cap ETF 3.1 38 -3 7.0 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -4 8.4 +7.2
FIW First Trust Water ETF 3.1 53 -18 4.8 +3.6
PHO Invesco Water Resources ETF 3.1 60 -25 4.6 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 6.5 +5.3
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -10 4.9 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -4 -1.2 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 7.3 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 11 7.4 +6.2
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 7.6 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -4 12.1 +10.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 7.3 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 23 8.6 +7.4
CLOU Global X Cloud Computing ETF 2.9 68 -33 1.9 +0.7
ARVR First Trust Indxx Metaverse ETF 2.9 70 -35 4.4 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -12 2.8 +1.6
RSSL Global X Russell 2000 ETF 2.9 8 27 4.7 +3.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 20 10.2 +9.0
BFOR ALPS Barron's 400 ETF 2.9 65 -30 6.1 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 25 7.6 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 23 7.6 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 32 7.6 +6.4
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 6.3 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.9 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 17 5.7 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.2 +5.0
GURU Global X Guru Index ETF 2.9 75 -40 4.1 +2.9
IWM iShares Russell 2000 ETF 2.9 19 16 4.7 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 7.8 +6.5
SYLD Cambria Shareholder Yield ETF 2.9 59 -24 11.8 +10.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 20 5.8 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -17 7.0 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 5.7 +4.5
DFAS Dimensional U.S. Small Cap ETF 2.9 26 9 6.8 +5.6
VTWO Vanguard Russell 2000 ETF 2.9 10 25 4.7 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 7.3 +6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -40 3.1 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -25 6.2 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 11 8.0 +6.8
MAGA Point Bridge America First ETF 2.8 72 -37 6.0 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -24 9.3 +8.1
LIVR Intelligent Livermore ETF 2.8 69 -34 6.5 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 20 8.2 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -35 6.0 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 23 4.6 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 6.3 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 7.1 +5.8
WLDR Affinity World Leaders Equity ETF 2.7 67 -32 7.9 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 17 6.9 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 7.1 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.9 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 5.7 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -3 6.2 +5.0
STXK Strive Small-Cap ETF 2.7 18 17 6.4 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -30 3.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 0 5.9 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 6.2 +5.0
FXL First Trust Technology AlphaDEX Fund 2.6 61 -26 5.7 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 5.9 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 4.1 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 0 7.1 +5.9
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 29 9.7 +8.5
IJR iShares Core S&P Small Cap ETF 2.6 6 29 8.0 +6.8
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -35 1.4 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -50 2.3 +1.0
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -4 10.0 +8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 6 8.9 +7.7
VXF Vanguard Extended Market ETF 2.6 6 29 5.0 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 15 5.8 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 8.1 +6.9
FXN First Trust Energy AlphaDEX Fund 2.6 62 -27 14.7 +13.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.9 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -4 6.7 +5.5
VO Vanguard Mid-Cap ETF 2.5 4 31 5.9 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 5.7 +4.4
STXM Strive Mid-Cap ETF 2.5 18 17 6.5 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 0 9.8 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 25 8.0 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 32 8.1 +6.9
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.7 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 6.5 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 20 3.6 +2.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 +5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.4 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 6.3 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -50 3.9 +2.7
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -60 7.8 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 4.6 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -35 5.8 +4.6
NIXT Research Affiliates Deletions ETF 2.4 9 26 5.8 +4.6
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 31 6.1 +4.9
VBR Vanguard Small Cap Value ETF 2.4 7 28 9.4 +8.2
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -5 11.7 +10.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 7.5 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 7.8 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 8.2 +7.0
CGUS Capital Group Core Equity ETF 2.4 33 2 4.6 +3.3
FDCF Fidelity Disruptive Communications ETF 2.3 50 -15 3.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.9 +5.7
QGRO American Century U.S. Quality Growth ETF 2.3 29 6 3.5 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -50 6.7 +5.5
BUZZ VanEck Social Sentiment ETF 2.3 75 -40 -0.3 -1.5
MXI iShares Global Materials ETF 2.3 41 -6 8.0 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 6.3 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 35 12.6 +11.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -35 15.3 +14.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -20 4.3 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 4.1 +2.9
SFYX SoFi Next 500 ETF 2.3 0 35 5.9 +4.6
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 18 7.0 +5.8
IWR iShares Russell Midcap ETF 2.3 19 16 5.9 +4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -50 8.3 +7.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -30 -1.5 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 5.9 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 10 5.2 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -25 5.0 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 10 5.2 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 -5 5.6 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 -5 7.5 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 6.1 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -14 12.3 +11.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 6.5 +5.3
REVS Columbia Research Enhanced Value ETF 2.2 19 16 7.9 +6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -40 4.9 +3.7
EQRR ProShares Equities for Rising Rates ETF 2.2 35 0 8.3 +7.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.9 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.6 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 8.4 +7.1
IWN iShares Russell 2000 Value ETF 2.1 24 11 8.1 +6.9
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 25 4.8 +3.6
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 6.4 +5.1
RPV Invesco S&P 500 Pure Value ETF 2.1 35 0 10.8 +9.6
VTWV Vanguard Russell 2000 Value ETF 2.1 15 20 8.1 +6.9
RNRG Global X Renewable Energy Producers ETF 2.1 66 -31 5.9 +4.7
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.6 +5.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 12 3.4 +2.2
GVLU Gotham 1000 Value ETF 2.1 50 -15 9.1 +7.9
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 6.1 +4.9
BLES Inspire Global Hope ETF 2.1 61 -26 6.9 +5.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -15 4.5 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 4.7 +3.5
SDY SPDR S&P Dividend ETF 2.1 35 0 6.5 +5.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 31 6.5 +5.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -14 6.9 +5.7
TAX Cambria Tax Aware ETF 2.1 49 -14 5.2 +3.9
AIEQ AI Powered Equity ETF 2.1 75 -40 5.3 +4.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 9.5 +8.3
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -14 4.7 +3.5
DFLV Dimensional US Large Cap Value ETF 2.0 22 13 8.2 +6.9
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 8.0 +6.7
CGGR Capital Group Growth ETF 2.0 39 -4 3.4 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -10 4.4 +3.2
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.1 +1.9
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.9 +2.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 7.2 +6.0
ECML Euclidean Fundamental Value ETF 2.0 95 -60 13.1 +11.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -32 10.5 +9.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -75 6.3 +5.1
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.6 +5.4
CZAR Themes Natural Monopoly ETF 2.0 35 0 5.6 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 6.9 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 6.1 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -35 11.7 +10.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 -25 6.9 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 5.0 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.7 +4.5
VONV Vanguard Russell 1000 Value ETF 1.9 8 27 6.7 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 7.3 +6.0
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 6.5 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 0 4.3 +3.1
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 10 6.3 +5.1
SWP SWP Growth & Income ETF 1.9 99 -64 4.5 +3.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.8 +3.6
XT iShares Exponential Technologies ETF 1.8 46 -11 5.6 +4.4
HAP VanEck Natural Resources ETF 1.8 50 -15 10.1 +8.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -17 6.0 +4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 23 5.6 +4.4
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -15 3.8 +2.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 6 5.5 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -10 3.4 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 5 8.2 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 20 5.8 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -30 4.6 +3.4
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -17 3.2 +2.0
LVOL American Century Low Volatility ETF 1.8 29 6 4.9 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 8.2 +7.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -40 3.0 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 5.8 +4.6
TINT ProShares Smart Materials ETF 1.8 58 -23 7.7 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -14 6.3 +5.1
XSD SPDR S&P Semiconductor ETF 1.8 35 0 4.1 +2.9
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 5.0 +3.8
ILF iShares Latin America 40 ETF 1.8 48 -13 13.0 +11.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 5.6 +4.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 5.2 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -25 5.9 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 0.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.5 +3.3
PWB Invesco Large Cap Growth ETF 1.8 56 -21 2.9 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -17 4.1 +2.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 -3 9.4 +8.2
FLDZ RiverNorth Patriot ETF 1.8 75 -40 5.8 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 8.1 +6.8
IWX iShares Russell Top 200 Value ETF 1.8 20 15 6.4 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 9.8 +8.6
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 -40 4.1 +2.9
AQWA Global X Clean Water ETF 1.7 50 -15 5.0 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -13 8.3 +7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -12 5.2 +4.0
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -12 6.0 +4.8
BEEZ Honeytree U.S. Equity ETF 1.7 64 -29 3.6 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 8.0 +6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 7.8 +6.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 22 6.4 +5.2
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.4 +6.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 4.9 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -10 4.7 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -24 11.5 +10.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 31 6.9 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 5.1 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 6.7 +5.5
ITAN Sparkline Intangible Value ETF 1.7 50 -15 6.5 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 23 5.9 +4.7
CHGX AXS Change Finance ESG ETF 1.7 49 -14 4.9 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 15 7.6 +6.4
EBI Longview Advantage ETF 1.7 35 0 6.9 +5.6
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -26 2.8 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 23 8.6 +7.4
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -13 4.7 +3.4
PWV Invesco Large Cap Value ETF 1.6 55 -20 7.5 +6.3
ITEQ BlueStar Israel Technology ETF 1.6 75 -40 2.0 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 6.2 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 0 5.3 +4.1
CLOD Themes Cloud Computing ETF 1.6 35 0 3.0 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 7.1 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 8.1 +6.9
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 4.5 +3.3
STXD Strive 1000 Dividend Growth ETF 1.6 35 0 5.0 +3.8
WCLD WisdomTree Cloud Computing Fund 1.6 45 -10 1.4 +0.2
VTV Vanguard Value ETF 1.6 4 31 7.1 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 0 10.7 +9.5
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 6 8.3 +7.1
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 5.6 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 20 4.6 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.0 +4.8
CSMD Congress SMid Growth ETF 1.5 69 -34 4.0 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 6.4 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 3.2 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 6 5.5 +4.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.6 +2.4
EWC iShares MSCI Canada ETF 1.5 50 -15 6.5 +5.3
XSW SPDR S&P Software & Services ETF 1.5 35 0 1.8 +0.6
SKYY First Trust Cloud Computing ETF 1.5 60 -25 3.0 +1.8
DFSV Dimensional US Small Cap Value ETF 1.5 31 4 10.8 +9.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -25 3.8 +2.6
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 5.5 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 3.4 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 10.0 +8.7
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -4 5.8 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -15 4.1 +2.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 31 4.4 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 4.8 +3.6
ACVF American Conservative Values ETF 1.5 75 -40 4.5 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 0 7.0 +5.8
AVUS Avantis U.S. Equity ETF 1.5 15 20 6.1 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 9.2 +8.0
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 6.2 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 17 10.5 +9.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 8.3 +7.1
KNO AXS Knowledge Leaders ETF 1.5 78 -43 6.1 +4.9
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 5.3 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 5.3 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 10 6.0 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 9.2 +8.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 5.0 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -35 4.8 +3.6
TTAC FCF US Quality ETF 1.4 59 -24 6.2 +5.0
IBAT iShares Energy Storage & Materials ETF 1.4 47 -12 5.6 +4.4
FVAL Fidelity Value Factor ETF 1.4 15 20 7.2 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.9 +7.7
STXG Strive 1000 Growth ETF 1.4 18 17 4.0 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 20 9.2 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 5.0 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 20 10.5 +9.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 20 10.5 +9.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 7 5.7 +4.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 3.7 +2.5
CGDG Capital Group Dividend Growers ETF 1.4 47 -12 6.3 +5.1
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.7 +6.5
OSCV Opus Small Cap Value ETF 1.4 79 -44 6.9 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.3 +4.1
SRHQ SRH U.S. Quality ETF 1.4 35 0 7.5 +6.2
PSET Principal Quality ETF 1.4 15 20 5.4 +4.2
SMMD iShares Russell 2500 ETF 1.4 15 20 6.6 +5.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 10.0 +8.8
FDMO Fidelity Momentum Factor ETF 1.4 15 20 3.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 26 5.7 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -25 2.1 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 7.3 +6.1
IYE iShares U.S. Energy ETF 1.3 40 -5 9.3 +8.1
PKW Invesco Buyback Achievers ETF 1.3 62 -27 7.6 +6.4
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 0 5.1 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 4.9 +3.7
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 5.3 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 23 7.8 +6.6
DFUS Dimensional U.S. Equity ETF 1.3 9 26 5.1 +3.9
IVW iShares S&P 500 Growth ETF 1.3 18 17 4.2 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.3 10 25 4.2 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 4.3 +3.1
RVRB Reverb ETF 1.3 30 5 4.8 +3.6
IWV iShares Russell 3000 ETF 1.3 20 15 5.0 +3.8
VTHR Vanguard Russell 3000 ETF 1.3 10 25 5.1 +3.9
VTI Vanguard Total Stock Market ETF 1.3 3 32 5.1 +3.9
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -6 2.7 +1.5
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -4 12.3 +11.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 5.1 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 0.5 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 28 5.2 +4.0
VIG Vanguard Dividend Appreciation ETF 1.3 6 29 5.7 +4.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.4 +6.2
IUS Invesco RAFI Strategic US ETF 1.3 19 16 6.9 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 7.5 +6.3
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.7 +6.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.1 +0.9
ILCV iShares Morningstar Value ETF 1.3 4 31 6.8 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 27 5.2 +4.0
TMAT Main Thematic Innovation ETF 1.3 164 -129 -1.5 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.4 +6.2
IWB iShares Russell 1000 ETF 1.2 15 20 5.1 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 10.2 +9.0
VONE Vanguard Russell 1000 ETF 1.2 8 27 5.2 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 3.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.6 +5.4
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -25 4.5 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 32 5.4 +4.2
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -25 9.5 +8.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 -5 5.5 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 6 10.9 +9.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 7.7 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 5 6.2 +4.9
GLOF iShares Global Equity Factor ETF 1.2 20 15 6.9 +5.7
PFM Invesco Dividend Achievers ETF 1.2 53 -18 5.4 +4.2
SFY SoFi Select 500 ETF 1.2 0 35 4.6 +3.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 27 5.1 +3.8
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -37 6.5 +5.2
IYY iShares Dow Jones U.S. ETF 1.2 20 15 5.0 +3.8
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 6.3 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 26 5.2 +3.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 -0.4 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.6 +4.4
DFNV Donoghue Forlines Innovation ETF 1.2 69 -34 4.4 +3.2
USCF Themes US Cash Flow Champions ETF 1.2 29 6 9.1 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.7 +3.5
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.7 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.4 +6.2
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -15 7.6 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 5.1 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 26 5.4 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 5.1 +3.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 5.1 +3.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 5.7 +4.5
ISRA VanEck Israel ETF 1.1 59 -24 7.4 +6.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 4.9 +3.7
STRV Strive 500 ETF 1.1 5 30 5.0 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 8.5 +7.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 -4 6.9 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.4 +3.2
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.2 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.9 +3.7
LGCF Themes US Cash Flow Champions ETF 1.1 30 5 8.5 +7.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.5 +4.3
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.9 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 11.5 +10.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.8 +8.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 4.4 +3.2
VEGN US Vegan Climate ETF 1.1 60 -25 4.6 +3.4
VOO Vanguard S&P 500 ETF 1.1 3 32 5.2 +4.0
IVV iShares Core S&P 500 ETF 1.1 3 32 5.2 +4.0
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 33 5.2 +4.0
SPY SPDR S&P 500 ETF Trust 1.1 9 26 5.1 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 7.1 +5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 4.5 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 7.5 +6.3
RSHO Tema American Reshoring ETF 1.1 75 -40 4.9 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 20 4.8 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 26 4.9 +3.7
MGV Vanguard Mega Cap Value ETF 1.1 7 28 6.8 +5.6
ROE Astoria US Quality Kings ETF 1.1 49 -14 6.7 +5.5
PBUS Invesco MSCI USA ETF 1.1 4 31 5.1 +3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -40 8.1 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.5 +3.3
BLCV iShares Large Cap Value Active ETF 1.1 53 -18 7.5 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 5.1 +3.9
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 20 6.2 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.9 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 33 5.2 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 15 10.6 +9.4
IPDP Dividend Performers ETF 1.0 122 -87 4.9 +3.7
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.9 +2.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 5.1 +3.8
CGV Conductor Global Equity Value ETF 1.0 130 -95 9.3 +8.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 5.2 +4.0
KLMN Invesco MSCI North America Climate ETF 1.0 9 26 5.2 +4.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 5.1 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 5.3 +4.1
VV Vanguard Large-Cap ETF 1.0 4 31 5.1 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 8.1 +6.9
LIT Global X Lithium & Battery Tech ETF 1.0 75 -40 6.0 +4.8
APUE ActivePassive U.S. Equity ETF 1.0 45 -10 4.9 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 26 5.0 +3.8
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.5 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 24 5.3 +4.0
SCHK Schwab 1000 Index ETF 1.0 5 30 5.3 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 6.1 +4.9
YOKE Yoke Core ETF 1.0 42 -7 4.4 +3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 8.1 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 6.5 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 5.1 +3.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 4.9 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 5.1 +3.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 9.4 +8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 6.0 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 35 5.1 +3.9
VOTE TCW Transform 500 ETF 1.0 5 30 5.1 +3.9
FFTY Innovator IBD 50 ETF 1.0 80 -45 -0.4 -1.6
DGRO iShares Core Dividend Growth ETF 1.0 8 27 6.6 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 10.6 +9.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 15 -3.6 -4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -14 4.8 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 7.0 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 4.2 +3.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 5.2 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -14 6.2 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 4.1 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -25 4.3 +3.0
IWC iShares Micro-Cap ETF 1.0 60 -25 -0.7 -1.9
TOK iShares MSCI Kokusai ETF 1.0 26 9 5.3 +4.1
RECS Columbia Research Enhanced Core ETF 1.0 15 20 6.1 +4.8
QUVU Hartford Quality Value ETF 1.0 46 -11 7.3 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 10.5 +9.3
IWL iShares Russell Top 200 ETF 0.9 15 20 4.9 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 27 6.0 +4.8
AVES Avantis Emerging Markets Value ETF 0.9 36 -1 12.0 +10.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 8.6 +7.4
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -90 6.6 +5.4
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -40 2.7 +1.5
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -13 4.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 5.4 +4.2
URTH iShares MSCI World ETF 0.9 24 11 5.4 +4.2
DUHP Dimensional US High Profitability ETF 0.9 21 14 6.4 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -24 6.3 +5.1
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -24 6.2 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 26 6.1 +4.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 7.5 +6.3
STXV Strive 1000 Value ETF 0.9 18 17 8.3 +7.0
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 6 5.8 +4.6
IUSV iShares Core S&P US Value ETF 0.9 4 31 6.7 +5.5
VT Vanguard Total World Stock ETF 0.9 7 28 6.2 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 25 5.3 +4.1
UIVM VictoryShares International Value Momentum ETF 0.9 35 0 9.6 +8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 4.2 +3.0
EV Mast Global Battery Recycling & Production ETF 0.9 65 -30 10.7 +9.5
IXC iShares Global Energy ETF 0.9 44 -9 10.7 +9.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -34 4.5 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 28 5.1 +3.8
VOOV Vanguard S&P 500 Value ETF 0.9 10 25 6.5 +5.3
IVE iShares S&P 500 Value ETF 0.9 18 17 6.4 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 31 6.5 +5.3
VCR Vanguard Consumer Discretionary ETF 0.9 10 25 4.6 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 5.4 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 6.6 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 20 4.4 +3.1
VGT Vanguard Information Technology ETF 0.8 10 25 4.3 +3.1
PY Principal Value ETF 0.8 15 20 7.4 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 5.3 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 27 4.6 +3.4
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.6 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 4.3 +3.1
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.8 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 20 8.5 +7.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -10 5.5 +4.3
TTAI FCF International Quality ETF 0.8 59 -24 7.1 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 10.1 +8.9
IPO Renaissance IPO ETF 0.8 60 -25 4.3 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 25 6.0 +4.8
EIS iShares MSCI Israel ETF 0.8 58 -23 8.2 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.6 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 10.1 +8.9
DIVB iShares Core Dividend ETF 0.8 5 30 7.9 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 25 5.4 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 7.7 +6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -12 9.0 +7.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 8.6 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.6 +8.4
MGC Vanguard Mega Cap ETF 0.7 7 28 4.9 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 3.8 +2.6
VUG Vanguard Growth ETF 0.7 4 31 4.1 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -20 4.7 +3.5
HKND Humankind US Stock ETF 0.7 11 24 7.4 +6.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 6 4.6 +3.3
FOVL iShares Focused Value Factor ETF 0.7 25 10 10.1 +8.9
TPIF Timothy Plan International ETF 0.7 62 -27 6.4 +5.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 9.3 +8.1
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -64 4.2 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 5.0 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -15 6.1 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 3.1 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.5 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 10 5.5 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 10 6.6 +5.4
OND ProShares On-Demand ETF 0.6 58 -23 0.8 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -60 3.8 +2.6
XTN SPDR S&P Transportation ETF 0.6 35 0 5.8 +4.5
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 5.3 +4.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 4.8 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 5.1 +3.9
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.5 +3.3
LST Leuthold Select Industries ETF 0.6 91 -56 5.6 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 4.6 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 0 14.0 +12.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -4 9.8 +8.6
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 15 5.1 +3.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 4.2 +3.0
AOTG AOT Growth and Innovation ETF 0.6 75 -40 2.0 +0.8
IYT iShares US Transportation ETF 0.6 40 -5 5.2 +4.0
IGM iShares Expanded Tech Sector ETF 0.6 41 -6 4.2 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 5.1 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 5.0 +3.8
CCMG CCM Global Equity ETF 0.6 34 1 8.8 +7.6
ARKK ARK Innovation ETF 0.6 75 -40 -2.8 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -19 5.5 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 7 6.2 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 6 11.0 +9.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.0 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 3.9 +2.7
VPU Vanguard Utilities ETF 0.5 10 25 5.3 +4.1
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 27 5.3 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.5 35 0 5.7 +4.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.5 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 24 7.1 +5.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.7 +3.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.9 +3.7
EQIN Columbia US Equity Income ETF 0.5 35 0 7.0 +5.8
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 6 14.3 +13.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 8.2 +7.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -10 6.8 +5.6
FDEV Fidelity International Multifactor ETF 0.5 18 17 7.7 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 2 9.4 +8.2
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.7 +2.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -5 3.8 +2.5
GXG Global X MSCI Colombia ETF 0.5 62 -27 17.1 +15.8
GWX SPDR S&P International Small Cap ETF 0.5 40 -5 6.7 +5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -26 9.3 +8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 28 7.1 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 9.4 +8.2
NATO Themes Transatlantic Defense ETF 0.4 35 0 2.8 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -13 6.0 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 10.0 +8.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 5.9 +4.7
PID Invesco International Dividend Achievers ETF 0.4 53 -18 5.7 +4.4
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.3 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.1 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.8 +6.6
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 6 9.7 +8.5
WDIV SPDR S&P Global Dividend ETF 0.4 40 -5 9.7 +8.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 7.6 +6.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.5 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 7.4 +6.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 6.0 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 30 7.5 +6.3
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -34 6.7 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 7.4 +6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 11.4 +10.2
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.4 +6.1
FQAL Fidelity Quality Factor ETF 0.4 15 20 5.7 +4.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -5 5.2 +4.0
WCEO Hypatia Women CEO ETF 0.4 85 -50 4.8 +3.5
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 4.2 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 9.8 +8.6
IYW iShares U.S. Technology ETF 0.3 40 -5 4.2 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.1 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 10.1 +8.8
SCHF Schwab International Equity ETF 0.3 6 29 7.6 +6.4
STXI Strive International Developed Markets ETF 0.3 29 6 7.1 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 5.3 +4.1
VDE Vanguard Energy ETF 0.3 10 25 9.5 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 8.2 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 8.0 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 23 6.3 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.9 +4.7
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -45 -3.9 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 27 4.8 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.8 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -4 6.2 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 4.6 +3.4
WNDY Global X Wind Energy ETF 0.3 50 -15 4.9 +3.7
GXC SPDR S&P China ETF 0.3 59 -24 17.0 +15.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.9 +2.7
XPND First Trust Expanded Technology ETF 0.3 65 -30 4.1 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -30 5.4 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 4.5 +3.3
VXUS Vanguard Total International Stock ETF 0.3 7 28 8.2 +7.0
VSGX Vanguard ESG International Stock ETF 0.3 12 23 8.0 +6.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 7.0 +5.8
XLK Technology Select Sector SPDR Fund 0.3 8 27 4.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 27 8.4 +7.1
FENY Fidelity MSCI Energy Index ETF 0.3 8 27 9.5 +8.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 5.9 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 10.5 +9.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 8.1 +6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 7.7 +6.5
APIE ActivePassive International Equity ETF 0.2 45 -10 7.6 +6.4
BRAZ Global X Brazil Active ETF 0.2 75 -40 12.9 +11.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -40 1.9 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 8.4 +7.2
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -24 10.9 +9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.9 +5.7
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.3 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 8.6 +7.4
IOO iShares Global 100 ETF 0.2 41 -6 5.2 +4.0
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.3 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.2 +5.0
HLGE Hartford Longevity Economy ETF 0.2 44 -9 6.4 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 10.1 +8.9
IGE iShares North American Natural Resources ETF 0.2 41 -6 8.1 +6.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 7.9 +6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -14 16.6 +15.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.3 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.8 +9.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 20 7.5 +6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -25 7.5 +6.2
SVAL iShares US Small Cap Value Factor ETF 0.2 20 15 11.2 +10.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 8.2 +6.9
RXI iShares Global Consumer Discretionary ETF 0.2 41 -6 8.9 +7.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 20 5.3 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.3 +7.1
PINK Simplify Health Care ETF 0.2 50 -15 1.0 -0.2
LITP Sprott Lithium Miners ETF 0.2 65 -30 5.0 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 7.3 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 8.0 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 8.0 +6.8
IXN iShares Global Tech ETF 0.1 41 -6 4.1 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.0 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 7.8 +6.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 8.4 +7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.2 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 5.5 +4.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -24 11.5 +10.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -12 8.7 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.7 +6.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 8.9 +7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 18.4 +17.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -44 3.6 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.9 +6.7
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.6 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -17 7.0 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -71 12.3 +11.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.5 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 6.7 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 10.8 +9.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 10.7 +9.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 12.2 +11.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.1 29 6 6.5 +5.3
HYDR Global X Hydrogen ETF 0.1 50 -15 -7.7 -8.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.9 +8.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 10.6 +9.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -15 2.3 +1.1
EBIZ Global X E-Commerce ETF 0.1 50 -15 4.2 +3.0
IBUY Amplify Online Retail ETF 0.1 65 -30 3.0 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 10.3 +9.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.3 +3.1
CVAR Cultivar ETF 0.1 87 -52 7.2 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 10.9 +9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 9.2 +8.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.5 +6.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.7 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 10.2 +9.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 7.4 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.0 +8.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.3 +5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 12.3 +11.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.6 +4.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.8 +7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -1 12.3 +11.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.2 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.7 +4.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 18.6 +17.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -54 10.4 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.8 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -21 6.4 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.7 +4.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 27 6.4 +5.2
VFH Vanguard Financials ETF 0.0 10 25 6.5 +5.2
AVDE Avantis International Equity ETF 0.0 23 12 7.9 +6.7
SCHD Schwab US Dividend Equity ETF 0.0 6 29 9.9 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.0 +8.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.6 +5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -5 13.0 +11.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 0 16.0 +14.7
VDC Vanguard Consumer Staples ETF 0.0 10 25 5.5 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 10.5 +9.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 7.3 +6.1
FLCH Franklin FTSE China ETF 0.0 19 16 17.4 +16.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.8 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.4 +7.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.7 +7.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.2 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 14.0 +12.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +9.6
WDNA WisdomTree BioRevolution Fund 0.0 45 -10 -1.7 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 7.4 +6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.3 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 7.2 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.9 +3.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.6 +9.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 9.8 +8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.9 +8.6
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.3 +6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 9.4 +8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.2 +5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 +4.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.8 +8.6

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 4.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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