Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™
1.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
49.7x P/Sales
ratio
2.3x
P/BV
ratio
3.7x Div.
yield
0.6%


  • 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) $38
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) $40,887
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
JOHNSON CONTROLS INTERNATIONAL PLC 5.7 %
QUANTA SERVICES INC 5.4 %
WASTE MANAGEMENT INC 5.4 %
REPUBLIC SERVICES INC 5.3 %
SOUTHERN COPPER CORP 5.1 %
CARRIER GLOBAL CORP. 4.9 %
GE VERONA 4.8 %
WASTE CONNECTIONS, INC. 4.5 %
NUCOR CORP 3.4 %
CAMECO CORP 3.3 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.6 %
CANADA 12.2 %
CHINA 6.0 %
IRELAND 5.7 %
ISRAEL 1.5 %
INDIA 0.3 %
COLOMBIA 0.2 %
BRITAIN 0.0 %
SWEDEN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 29.5% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.46 63%
MSCI EAFE 0.93 29%
MSCI Emg. Mkts. 0.93 27%

Technical Indicators
Recent close $24.83
30d moving avg. $25.18
Annualized volatility 23.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $41,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 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
(%)
AIPO Defiance AI & Power Infrastructure ETF 21.0 69 -34 1.4 +0.1
FILL iShares MSCI Global Energy Producers ETF 18.6 39 -4 11.5 +10.2
PBW Invesco WilderHill Clean Energy ETF 17.1 66 -31 -3.2 -4.5
SMOG VanEck Low Carbon Energy ETF 16.5 61 -26 1.6 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 14.6 58 -23 4.4 +3.2
VOLT Tema Electrification ETF 14.3 75 -40 3.5 +2.3
TEMP JPMorgan Climate Change Solutions ETF 14.1 49 -14 5.6 +4.4
FRNW Fidelity Clean Energy ETF 13.3 39 -4 2.3 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.5 58 -23 -1.9 -3.2
FIDU Fidelity MSCI Industrial Index ETF 12.5 8 27 4.5 +3.3
PAVE Global X U.S. Infrastructure Development ETF 12.4 47 -12 5.1 +3.9
POW VistaShares Electrification Supercycle ETF 12.2 75 -40 3.5 +2.3
NETZ TCW Transform Systems ETF 12.1 75 -40 2.6 +1.4
MID American Century Mid Cap Growth Impact ETF 12.1 45 -10 3.5 +2.2
NUKZ Range Nuclear Renaissance Index ETF 12.0 85 -50 1.4 +0.1
XHB State Street SPDR S&P Homebuilders ETF 11.3 35 0 11.1 +9.9
GSFP Goldman Sachs Future Planet Equity ETF 11.0 75 -40 4.2 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 11.0 59 -24 3.9 +2.7
MADE iShares U.S. Manufacturing ETF 10.8 40 -5 4.9 +3.6
EVX VanEck Environmental Services ETF 10.8 55 -20 2.6 +1.3
XLI The Industrial Select Sector SPDR Fund 10.8 8 27 4.5 +3.2
PBD Invesco Global Clean Energy ETF 10.3 75 -40 0.9 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.3 45 -10 1.6 +0.3
HWAY Themes US Infrastructure ETF 10.2 29 6 6.0 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -30 2.5 +1.3
VIS Vanguard Industrials ETF 9.8 9 26 4.6 +3.4
ACES ALPS Clean Energy ETF 9.7 55 -20 -2.6 -3.9
ERTH Invesco MSCI Sustainable Future ETF 9.1 62 -27 3.4 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -30 4.9 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 -5 5.3 +4.0
FXZ First Trust Materials AlphaDEX Fund 8.3 61 -26 9.4 +8.2
NUMG Nuveen ESG Mid-Cap Growth ETF 8.3 31 4 2.7 +1.4
IYM iShares U.S. Basic Materials ETF 8.2 40 -5 6.0 +4.8
XME State Street SPDR S&P Metals & Mining ETF 8.2 35 0 6.9 +5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.1 85 -50 6.1 +4.9
ZAP Global X U.S. Electrification ETF 8.1 50 -15 3.7 +2.5
IDU iShares U.S. Utilities ETF 8.1 40 -5 4.5 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -25 7.9 +6.7
DGLO First Trust RBA Deglobalization ETF 8.0 70 -35 6.8 +5.6
PKB Invesco Building & Construction ETF 7.7 62 -27 4.3 +3.0
TAN Invesco Solar ETF 7.7 67 -32 5.9 +4.6
URA Global X Uranium ETF 7.5 69 -34 1.3 +0.1
URAN Themes Uranium & Nuclear ETF 7.5 35 0 1.4 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 7.5 39 -4 10.8 +9.5
ICLN iShares Global Clean Energy ETF 7.4 41 -6 3.2 +2.0
TXS Texas Capital Texas Equity Index ETF 7.2 49 -14 6.0 +4.7
TCAI Tortoise AI Infrastructure ETF 7.1 65 -30 2.5 +1.3
IQM Franklin Intelligent Machines ETF 7.1 50 -15 2.1 +0.8
CTEC Global X CleanTech ETF 7.1 50 -15 0.6 -0.6
FPX First Trust US Equity Opportunities ETF 7.0 61 -26 1.0 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 0 6.2 +4.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.8 45 -10 5.0 +3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.7 79 -44 4.9 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 -8 4.3 +3.1
FTWO Strive FAANG 2.0 ETF 6.6 49 -14 4.4 +3.1
EXI iShares Global Industrials ETF 6.5 42 -7 4.4 +3.2
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 6 4.9 +3.7
GPT Intelligent Alpha Atlas ETF 6.3 69 -34 5.6 +4.4
SLX VanEck Steel ETF 6.3 56 -21 13.5 +12.3
PGJ Invesco Golden Dragon China ETF 6.1 70 -35 13.9 +12.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.0 20 15 2.9 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.9 45 -10 1.5 +0.2
AFOS ARS Focused Opportunities Strategy ETF 5.9 45 -10 3.1 +1.9
IYJ iShares U.S. Industrials ETF 5.8 40 -5 4.8 +3.6
NUSC Nuveen ESG Small-Cap ETF 5.8 31 4 5.2 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 4 6.9 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 15 4.5 +3.3
VAW Vanguard Materials ETF 5.7 9 26 6.3 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -25 7.7 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 20 4.8 +3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 -5 7.8 +6.6
XLB The Materials Select Sector SPDR Fund 5.6 8 27 6.4 +5.2
ZIG Acquirers Fund 5.6 84 -49 20.3 +19.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -12 5.6 +4.4
TRFM AAM Transformers ETF 5.4 49 -14 1.3 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -35 1.3 +0.1
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 10 6.8 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -33 6.6 +5.3
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -24 2.8 +1.6
FMAT Fidelity MSCI Materials Index ETF 5.3 8 27 6.3 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 6.1 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -40 2.7 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 12 5.9 +4.7
DMAT Global X Disruptive Materials ETF 5.2 59 -24 6.9 +5.7
EPU iShares MSCI Peru and Global Exposure ETF 5.1 59 -24 5.8 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -40 2.9 +1.7
COPX Global X Copper Miners ETF 5.1 65 -30 5.6 +4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 -14 6.9 +5.7
FSGS First Trust SMID Growth Strength ETF 5.1 60 -25 5.2 +3.9
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 9.7 +8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -26 7.1 +5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 72 -37 -1.3 -2.5
PTL Inspire 500 ETF 5.0 9 26 5.3 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -24 2.1 +0.8
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -10 4.7 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -50 8.0 +6.7
VBK Vanguard Small-Cap Growth ETF 4.9 7 28 1.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -35 2.2 +0.9
NANR SPDR S&P North American Natural Resources ETF 4.8 35 0 7.9 +6.6
GGRW Gabelli Growth Innovators ETF 4.8 90 -55 2.4 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 -12 3.7 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -50 -1.6 -2.9
ICOP iShares Copper and Metals Mining ETF 4.7 47 -12 7.7 +6.4
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -12 5.5 +4.3
FMKT The Free Markets ETF 4.7 76 -41 3.6 +2.3
CBSE Clough Select Equity ETF 4.6 85 -50 0.8 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 20 6.5 +5.3
CGDV Capital Group Dividend Value ETF 4.5 33 2 4.5 +3.3
GMET VanEck Green Metals ETF 4.5 63 -28 7.5 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -29 1.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 31 5.8 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 5 7.0 +5.7
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -34 6.7 +5.5
IWO iShares Russell 2000 Growth ETF 4.5 24 11 0.8 -0.4
LIVR Intelligent Livermore ETF 4.4 69 -34 3.4 +2.2
ITB iShares U.S. Home Construction ETF 4.4 40 -5 11.6 +10.3
DARP Grizzle Growth ETF 4.4 75 -40 2.8 +1.5
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 25 1.0 -0.3
CLNR IQ Cleaner Transport ETF 4.4 45 -10 5.0 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.7 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.7 +4.5
BUL Pacer US Cash Cows Growth ETF 4.3 60 -25 5.2 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 16 6.1 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 18 5.9 +4.7
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 8.9 +7.7
OCEN IQ Clean Oceans ETF 4.3 45 -10 5.1 +3.9
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -7 6.7 +5.4
DTEC ALPS Disruptive Technologies ETF 4.2 50 -15 3.8 +2.5
BUZZ VanEck Social Sentiment ETF 4.2 75 -40 -1.0 -2.2
RSSL Global X Russell 2000 ETF 4.2 8 27 4.1 +2.8
BIBL Inspire 100 ETF 4.2 35 0 5.2 +3.9
FLCA Franklin FTSE Canada ETF 4.2 9 26 6.2 +5.0
IFRA iShares U.S. Infrastructure ETF 4.2 30 5 6.3 +5.1
TMFG Motley Fool Global Opportunities ETF 4.2 85 -50 4.0 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 25 6.0 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -25 5.1 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -25 5.4 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 6.0 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -40 1.2 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 17 6.9 +5.6
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -27 2.0 +0.8
COPA Themes Copper Miners ETF 4.0 35 0 4.4 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 8.6 +7.3
IWM iShares Russell 2000 ETF 4.0 19 16 4.1 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -24 9.8 +8.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -33 4.7 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 0 5.4 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 15 8.9 +7.7
VTWO Vanguard Russell 2000 ETF 3.9 7 28 4.2 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.9 55 -20 5.4 +4.1
PSC Principal U.S. Small-Cap ETF 3.9 38 -3 6.9 +5.6
TMFX Motley Fool Next Index ETF 3.9 50 -15 3.3 +2.0
YALL God Bless America ETF 3.9 65 -30 4.6 +3.3
JGRW Jensen Quality Growth ETF 3.9 57 -22 4.7 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -4 5.7 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 -4 4.0 +2.8
USRD Themes US R&D Champions ETF 3.8 29 6 4.8 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -25 6.2 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 15 5.6 +4.4
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -25 3.0 +1.8
TAX Cambria Tax Aware ETF 3.7 49 -14 6.1 +4.8
TEXN iShares Texas Equity ETF 3.7 20 15 6.2 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 0 7.0 +5.7
SNSR Global X Internet of Things ETF 3.7 68 -33 5.0 +3.7
FPWR First Trust EIP Power Solutions ETF 3.7 96 -61 4.1 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -10 3.2 +2.0
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 7.3 +6.1
SETM Sprott Energy Transition Materials ETF 3.6 65 -30 1.9 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -7 6.3 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 18 5.9 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -60 0.2 -1.0
AGMI Themes Silver Miners ETF 3.6 35 0 4.0 +2.8
NUDV Nuveen ESG Dividend ETF 3.6 26 9 7.5 +6.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -25 2.0 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 23 7.2 +6.0
WFH Direxion Work From Home ETF 3.6 45 -10 3.7 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.2 +3.0
FAN First Trust Global Wind Energy ETF 3.6 60 -25 4.1 +2.9
PRAY FIS Christian Stock Fund 3.5 69 -34 5.1 +3.9
SPGP Invesco S&P 500 GARP ETF 3.5 34 1 6.8 +5.6
IWN iShares Russell 2000 Value ETF 3.5 24 11 7.6 +6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -40 2.7 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -5 6.1 +4.8
VB Vanguard Small-Cap ETF 3.5 5 30 6.1 +4.9
STXM Strive Mid-Cap ETF 3.5 18 17 6.4 +5.2
ABFL Abacus FCF Leaders ETF 3.5 59 -24 5.0 +3.8
VTWV Vanguard Russell 2000 Value ETF 3.5 10 25 7.7 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 20 3.7 +2.5
SMRI Bushido Capital US Equity ETF 3.4 71 -36 10.0 +8.8
OTGL OTG Latin America ETF 3.4 269 -234 8.2 +7.0
HOMZ Hoya Capital Housing ETF 3.4 30 5 9.4 +8.2
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -25 5.5 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 11 7.1 +5.8
IJH iShares Core S&P Mid-Cap ETF 3.4 5 30 7.3 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 20 8.0 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -24 4.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 26 4.0 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 8.2 +7.0
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 0 3.5 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -50 3.7 +2.5
CDIG City Different Investments Global Equity ETF 3.3 75 -40 0.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 4.6 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 6.0 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -4 4.2 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -4 9.1 +7.9
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 20 5.8 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -25 -0.9 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 32 7.3 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 11 7.5 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 28 7.3 +6.1
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 9.1 +7.8
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.8 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.2 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 17 7.7 +6.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 23 8.1 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -40 7.6 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 7.9 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.8 +4.5
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -5 10.2 +9.0
VFLO VictoryShares Free Cash Flow ETF 3.2 39 -4 10.2 +8.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 15 6.8 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 17 6.7 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -10 1.4 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -30 4.6 +3.4
DFAS Dimensional U.S. Small Cap ETF 3.1 26 9 6.6 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 6.5 +5.3
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 6.3 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 5.9 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 0 6.0 +4.8
ISCB iShares Morningstar Small-Cap ETF 3.1 4 31 6.2 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -5 6.0 +4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -40 10.0 +8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -35 5.0 +3.7
CGGR Capital Group Growth ETF 3.0 39 -4 3.4 +2.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 7.1 +5.8
AIEQ AI Powered Equity ETF 3.0 75 -40 4.9 +3.7
BLCR iShares Large Cap Core Active ETF 3.0 36 -1 3.5 +2.3
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 12 3.4 +2.1
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 7.8 +6.5
BFOR ALPS Barron's 400 ETF 3.0 65 -30 5.9 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -25 6.9 +5.7
MBOX Freedom Day Dividend ETF 3.0 39 -4 7.7 +6.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 4.6 +3.3
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 -26 1.7 +0.4
VXF Vanguard Extended Market ETF 2.9 5 30 4.7 +3.5
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -17 7.2 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -15 5.8 +4.6
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 29 9.2 +8.0
SFYF SoFi Social 50 ETF 2.9 29 6 1.0 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 7.3 +6.1
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 7.2 +6.0
FXN First Trust Energy AlphaDEX Fund 2.9 62 -27 15.0 +13.7
RGEF Rockefeller Global Equity ETF 2.9 55 -20 4.5 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 2.9 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 0 5.8 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -30 2.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -25 4.7 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -25 6.6 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.0 +5.7
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 7.3 +6.1
RNRG Global X Renewable Energy Producers ETF 2.8 66 -31 5.1 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 23 7.5 +6.3
IJR iShares Core S&P Small Cap ETF 2.8 6 29 7.6 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.3 +5.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 5 6.7 +5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -30 6.4 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.8 40 -5 4.7 +3.5
PWB Invesco Large Cap Growth ETF 2.8 56 -21 2.7 +1.4
MXI iShares Global Materials ETF 2.8 41 -6 7.1 +5.8
QGRO American Century U.S. Quality Growth ETF 2.8 29 6 3.8 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 6.1 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 7.1 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -14 4.9 +3.7
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 9 6.3 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 7.1 +5.8
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -60 5.8 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -20 4.3 +3.0
PHO Invesco Water Resources ETF 2.6 60 -25 4.8 +3.6
FIW First Trust Water ETF 2.6 53 -18 4.9 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 29 8.2 +6.9
VO Vanguard Mid-Cap ETF 2.6 4 31 6.0 +4.7
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 6.9 +5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 7.6 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 7.3 +6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -4 -1.3 -2.5
ISMD Inspire Small/Mid Cap ETF 2.6 54 -19 5.5 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 28 7.6 +6.3
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.7 +6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -30 0.1 -1.1
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -12 1.3 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -3 4.5 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -14 4.9 +3.7
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 0 4.1 +2.8
STXK Strive Small-Cap ETF 2.6 18 17 6.0 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 5.9 +4.6
YNOT Horizon Digital Frontier ETF 2.6 75 -40 3.1 +1.8
SFYX SoFi Next 500 ETF 2.5 0 35 6.0 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 6.0 +4.7
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 10 5.2 +4.0
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 18 6.8 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 15 5.5 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 5.5 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -14 10.9 +9.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 8.3 +7.0
ABIG Argent Large Cap ETF 2.5 49 -14 5.2 +4.0
FDCF Fidelity Disruptive Communications ETF 2.5 50 -15 4.3 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 20 5.5 +4.3
IWR iShares Russell Midcap ETF 2.5 19 16 6.2 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 25 5.6 +4.3
VBR Vanguard Small Cap Value ETF 2.4 7 28 9.1 +7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 0 9.7 +8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 7.7 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 17 8.6 +7.4
JPEF JPMorgan Equity Focus ETF 2.4 50 -15 4.3 +3.1
GVLU Gotham 1000 Value ETF 2.4 50 -15 8.8 +7.6
CGUS Capital Group Core Equity ETF 2.3 33 2 4.4 +3.1
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -14 4.5 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -20 12.7 +11.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -3 6.4 +5.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 6.8 +5.5
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.8 +5.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 31 6.2 +5.0
VLUE iShares MSCI USA Value Factor ETF 2.3 15 20 8.9 +7.7
HAP VanEck Natural Resources ETF 2.3 50 -15 8.8 +7.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -1 6.6 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 23 6.5 +5.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.6 +7.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 7.2 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 15 5.9 +4.7
ITEQ BlueStar Israel Technology ETF 2.3 75 -40 1.7 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 8.7 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 12.4 +11.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 7.7 +6.4
ARVR First Trust Indxx Metaverse ETF 2.3 70 -35 4.2 +2.9
CLOU Global X Cloud Computing ETF 2.3 68 -33 2.4 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -12 3.2 +2.0
AGIQ Sofi Agentic AI ETF 2.3 69 -34 1.9 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 25 8.8 +7.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -17 3.7 +2.4
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 6.8 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -25 4.2 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -8 6.1 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 22 3.1 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 10 8.8 +7.5
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -5 5.9 +4.6
CGW Invesco S&P Global Water Index ETF 2.2 57 -22 4.7 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -13 9.1 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -24 10.5 +9.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 25 4.8 +3.6
BLES Inspire Global Hope ETF 2.2 61 -26 6.8 +5.6
FDMO Fidelity Momentum Factor ETF 2.2 15 20 3.6 +2.4
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -15 3.7 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 6.5 +5.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 6.8 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 8.1 +6.9
KRMA Global X Conscious Companies ETF 2.2 43 -8 5.9 +4.7
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 7.6 +6.4
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 3.5 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 5.3 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 5.5 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.5 +4.3
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.7 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 2.9 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 20 4.8 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.8 +4.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 7.2 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 9 3.4 +2.2
JAVA JPMorgan Active Value ETF 2.1 44 -9 6.3 +5.1
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 7.0 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.8 +7.6
IBAT iShares Energy Storage & Materials ETF 2.1 47 -12 2.7 +1.4
NIXT Research Affiliates Deletions ETF 2.0 9 26 8.2 +6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -25 4.7 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 6.9 +5.6
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -40 2.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 6.1 +4.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 5.0 +3.8
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -60 8.2 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 7.4 +6.2
MAGA Point Bridge America First ETF 2.0 72 -37 6.3 +5.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 7.0 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 7.6 +6.4
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -34 3.2 +1.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 7.4 +6.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -35 4.9 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -5 7.8 +6.6
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 20 7.8 +6.5
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 12.5 +11.3
DXUV Dimensional US Vector Equity ETF 1.9 28 7 6.1 +4.9
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 10 7.0 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.7 +4.4
ILF iShares Latin America 40 ETF 1.9 48 -13 11.5 +10.3
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 0 4.8 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.7 +3.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 4.7 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.5 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -50 6.7 +5.4
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 7.3 +6.0
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -40 2.6 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 4.5 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 10.2 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.7 +8.5
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 5.2 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.8 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 7.9 +6.6
RPV Invesco S&P 500 Pure Value ETF 1.8 35 0 10.2 +8.9
ITAN Sparkline Intangible Value ETF 1.8 50 -15 6.6 +5.3
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 6.9 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 9.7 +8.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 0 7.4 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.5 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 -10 4.4 +3.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -15 4.6 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.8 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.7 +8.5
KNO AXS Knowledge Leaders ETF 1.8 78 -43 5.7 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 5.4 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -35 4.2 +3.0
AVUS Avantis U.S. Equity ETF 1.8 15 20 5.7 +4.5
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -40 0.3 -1.0
LVOL American Century Low Volatility ETF 1.8 29 6 5.1 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -75 7.1 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 20 4.6 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 23 5.9 +4.7
ACVF American Conservative Values ETF 1.7 75 -40 4.3 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 7.4 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 5 8.1 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.7 +4.4
FLDZ RiverNorth Patriot ETF 1.7 75 -40 6.3 +5.1
ISRA VanEck Israel ETF 1.7 59 -24 6.9 +5.7
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 10.3 +9.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 12.3 +11.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -40 4.6 +3.3
EWC iShares MSCI Canada ETF 1.7 50 -15 5.8 +4.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.4 +4.1
IYE iShares U.S. Energy ETF 1.7 40 -5 9.0 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 0 3.7 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 0 5.1 +3.9
XT iShares Exponential Technologies ETF 1.7 46 -11 4.6 +3.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 4.2 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 7.7 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.2 +5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 23 6.0 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -24 9.9 +8.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.2 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 6.1 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 9.1 +7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -11 9.5 +8.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 6.0 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 20 5.6 +4.4
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 6.3 +5.0
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 0 7.3 +6.1
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -29 5.4 +4.2
FVAL Fidelity Value Factor ETF 1.6 15 20 6.8 +5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -5 5.7 +4.5
VAMO Cambria Value & Momentum ETF 1.5 61 -26 6.4 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 9.8 +8.5
PKW Invesco Buyback Achievers ETF 1.5 62 -27 8.1 +6.9
SPHB Invesco S&P 500 High Beta ETF 1.5 25 10 5.1 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 5.5 +4.3
IWC iShares Micro-Cap ETF 1.5 60 -25 -1.6 -2.8
VALQ American Century U.S. Quality Value ETF 1.5 29 6 7.9 +6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.2 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.7 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 6 4.8 +3.5
EBI Longview Advantage ETF 1.5 35 0 6.6 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 4.9 +3.6
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 17 5.2 +3.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 0 4.9 +3.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 5.0 +3.8
AQWA Global X Clean Water ETF 1.5 50 -15 5.1 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -12 5.3 +4.1
BEEZ Honeytree U.S. Equity ETF 1.5 64 -29 4.0 +2.8
TBLU Tortoise Global Water ESG ETF 1.5 40 -5 4.6 +3.3
TMAT Main Thematic Innovation ETF 1.4 164 -129 -1.5 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -35 4.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.9 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 28 5.1 +3.8
ILCG iShares Morningstar Growth ETF 1.4 4 31 3.8 +2.6
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -17 3.4 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 8.1 +6.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -40 3.3 +2.0
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 9.9 +8.7
XSW State Street SPDR S&P Software & Services ETF 1.4 35 0 3.1 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 7 5.5 +4.3
VTV Vanguard Value ETF 1.4 4 31 6.8 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.4 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 9.9 +8.7
TTAC FCF US Quality ETF 1.4 59 -24 6.0 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.6 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 5.5 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 6.5 +5.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 4.3 +3.1
STXG Strive 1000 Growth ETF 1.4 18 17 3.9 +2.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 4.2 +3.0
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 5.8 +4.6
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -40 3.6 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 6 6.9 +5.6
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.6 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -25 1.5 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.5 +3.2
GURU Global X Guru Index ETF 1.3 75 -40 3.0 +1.8
CGDG Capital Group Dividend Growers ETF 1.3 47 -12 6.0 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -25 4.0 +2.7
PSET Principal Quality ETF 1.3 15 20 5.3 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -35 12.6 +11.3
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.4 +5.1
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.7 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 7.7 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 6.4 +5.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.4 +3.2
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.5 +2.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 -10 1.8 +0.5
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -20 4.2 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -30 4.6 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.3 +4.1
EIS iShares MSCI Israel ETF 1.3 58 -23 7.7 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 4.6 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 6.3 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 5.3 +4.0
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.5 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.9 +3.7
CSMD Congress SMid Growth ETF 1.3 69 -34 3.8 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 25 4.3 +3.1
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.8 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -15 4.4 +3.2
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.8 +3.5
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.8 +3.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.3 +6.1
TOPC iShares S&P 500 3% Capped ETF 1.3 15 20 5.1 +3.8
IWV iShares Russell 3000 ETF 1.3 20 15 4.7 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 26 4.8 +3.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.1 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.8 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.0 +2.7
OND ProShares On-Demand ETF 1.3 58 -23 -0.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 3.2 +2.0
XTN State Street SPDR S&P Transportation ETF 1.3 35 0 4.3 +3.1
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -1 3.7 +2.5
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.6 +3.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.6 +3.4
IXC iShares Global Energy ETF 1.3 44 -9 10.0 +8.7
RW Rainwater Equity ETF 1.3 125 -90 3.7 +2.4
SMMD iShares Russell 2500 ETF 1.2 15 20 6.8 +5.6
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 4.1 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.3 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 35 4.9 +3.6
VOTE TCW Transform 500 ETF 1.2 5 30 4.8 +3.6
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.0 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.1 +2.9
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.7 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 4.9 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -40 4.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 7.0 +5.7
VEGN US Vegan Climate ETF 1.2 60 -25 4.5 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.7 +9.4
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -6 3.3 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 15 9.8 +8.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 26 4.6 +3.4
IPO Renaissance IPO ETF 1.2 60 -25 3.5 +2.2
REAI Intelligent Real Estate ETF 1.2 59 -24 4.6 +3.4
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.2 +1.9
CHRI Global X S&P 500 Christian Values ETF 1.2 29 6 4.6 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 4.4 +3.1
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.7 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 10.7 +9.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 10.8 +9.5
USCF Themes US Cash Flow Champions ETF 1.2 29 6 9.0 +7.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 32 5.1 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 5.0 +3.8
VONE Vanguard Russell 1000 ETF 1.2 7 28 4.9 +3.7
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.8 +4.6
IWB iShares Russell 1000 ETF 1.2 15 20 4.8 +3.6
VPU Vanguard Utilities ETF 1.2 9 26 5.0 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.2 +5.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.8 +3.5
ROE Astoria US Quality Kings ETF 1.1 49 -14 6.9 +5.7
RVRB Reverb ETF 1.1 30 5 4.5 +3.3
CGV Conductor Global Equity Value ETF 1.1 130 -95 7.8 +6.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -19 3.6 +2.4
VIG Vanguard Dividend Appreciation ETF 1.1 5 30 5.5 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 5.1 +3.8
RECS Columbia Research Enhanced Core ETF 1.1 15 20 5.7 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 20 4.6 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 -1.6 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 26 4.7 +3.5
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 +3.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.8 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 4.0 +2.8
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.7 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 28 4.8 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.9 +5.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 3.9 +2.6
IYT iShares US Transportation ETF 1.1 40 -5 5.3 +4.1
AKAF The Frontier Economic Fund 1.1 20 15 6.4 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.8 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.7 +5.5
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -50 4.1 +2.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 27 5.7 +4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -40 6.9 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 4.9 +3.7
PFM Invesco Dividend Achievers ETF 1.1 53 -18 5.3 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 8.2 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 4.9 +3.6
STRV Strive 500 ETF 1.1 5 30 4.8 +3.5
GXLC Global X U.S. 500 ETF 1.1 2 33 4.8 +3.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.4 +4.2
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.2 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 4.9 +3.7
DFNV Donoghue Forlines Innovation ETF 1.1 69 -34 4.5 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 15 4.6 +3.4
SFGV Sequoia Global Value ETF 1.1 23 12 8.2 +7.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.9 +3.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.3 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 4.2 +3.0
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 4.4 +3.2
GEW Cambria Global EW ETF 1.1 29 6 0.0 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 4.6 +3.4
RAUS RACWI US ETF 1.1 15 20 4.7 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 6 5.6 +4.3
GLOF iShares Global Equity Factor ETF 1.0 20 15 6.6 +5.4
VOO Vanguard S&P 500 ETF 1.0 3 32 4.9 +3.7
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.3 +3.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 5.5 +4.2
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 9.8 +8.5
IVV iShares Core S&P 500 ETF 1.0 3 32 4.9 +3.7
SPY SPDR S&P 500 ETF 1.0 9 26 4.8 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 33 4.9 +3.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 -4 6.8 +5.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.9 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 20 4.7 +3.5
SWP SWP Growth & Income ETF 1.0 99 -64 4.1 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 8.1 +6.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -10 3.0 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 20 4.2 +2.9
YOKE Yoke Core ETF 1.0 42 -7 5.0 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 10.0 +8.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -26 5.4 +4.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.7 +3.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 6.0 +4.8
VV Vanguard Large-Cap ETF 1.0 4 31 4.8 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 4.4 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.9 +3.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.0 +3.7
SPIT F/m Emerald Special Situations ETF 1.0 105 -70 -1.0 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 6.2 +5.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 6.3 +5.1
SPXM Azoria 500 Meritocracy ETF 1.0 47 -12 4.5 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 27 5.0 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.2 +4.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.7 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 5.7 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 5.1 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 4.2 +2.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 5.0 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.9 +4.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.6 +7.4
MGV Vanguard Mega Cap Value ETF 1.0 7 28 6.5 +5.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.8 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 5.6 +4.3
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.8 +2.6
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -30 4.8 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 7.5 +6.2
SCHK Schwab 1000 Index ETF 0.9 5 30 5.0 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.9 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 25 6.4 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -4.4 -5.7
STXV Strive 1000 Value ETF 0.9 18 17 8.1 +6.9
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 4.0 +2.8
HKND Humankind US Stock ETF 0.9 11 24 7.2 +6.0
TOK iShares MSCI Kokusai ETF 0.9 26 9 5.0 +3.7
HGRO Hedgeye Quality Growth ETF 0.9 70 -35 3.3 +2.0
PBUS Invesco MSCI USA ETF 0.9 4 31 4.8 +3.6
DGRO iShares Core Dividend Growth ETF 0.9 8 27 6.5 +5.3
STOX Horizon Core Equity ETF 0.9 70 -35 4.1 +2.8
SFTY Horizon Managed Risk ETF 0.9 77 -42 4.0 +2.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -26 7.4 +6.1
SRHQ SRH U.S. Quality ETF 0.9 35 0 7.6 +6.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 11.8 +10.6
OSCV Opus Small Cap Value ETF 0.9 79 -44 7.2 +5.9
ECML Euclidean Fundamental Value ETF 0.9 95 -60 10.5 +9.3
PY Principal Value ETF 0.9 15 20 7.3 +6.1
SFY SoFi Select 500 ETF 0.9 0 35 4.4 +3.2
IUSV iShares Core S&P US Value ETF 0.9 4 31 6.4 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 27 4.0 +2.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 4.5 +3.2
VCR Vanguard Consumer Discretionary ETF 0.9 9 26 4.7 +3.5
VT Vanguard Total World Stock ETF 0.9 6 29 5.7 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 32 4.9 +3.7
URTH iShares MSCI World ETF 0.9 24 11 5.0 +3.7
IWX iShares Russell Top 200 Value ETF 0.9 20 15 6.0 +4.8
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -14 8.6 +7.3
CHGX AXS Change Finance ESG ETF 0.9 49 -14 5.3 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 3.8 +2.6
EBLU Ecofin Global Water ESG Fund 0.9 40 -5 4.4 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 5.0 +3.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 0 8.2 +7.0
AVES Avantis Emerging Markets Value ETF 0.8 36 -1 10.7 +9.4
IWL iShares Russell Top 200 ETF 0.8 15 20 4.5 +3.3
VUG Vanguard Growth ETF 0.8 4 31 4.2 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -14 5.9 +4.7
IVE iShares S&P 500 Value ETF 0.8 18 17 6.1 +4.9
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 6.2 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.3 +5.0
CLOD Themes Cloud Computing ETF 0.8 35 0 3.7 +2.5
TTAI FCF International Quality ETF 0.8 59 -24 7.3 +6.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 26 4.9 +3.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.7 +2.4
VGT Vanguard Information Technology ETF 0.8 9 26 4.0 +2.8
ACWI iShares MSCI ACWI ETF 0.8 32 3 5.4 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -4 8.5 +7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 25 5.2 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 -5 6.2 +5.0
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 8.5 +7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -26 7.4 +6.2
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 15 9.0 +7.7
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 6 12.0 +10.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 6.5 +5.3
DAK Dakota Active Equity ETF 0.8 43 -8 4.4 +3.2
ILCV iShares Morningstar Value ETF 0.8 4 31 6.3 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 21 5.0 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 4.4 +3.2
GWX SPDR S&P International Small Cap ETF 0.8 40 -5 6.7 +5.5
TPIF Timothy Plan International ETF 0.8 62 -27 6.0 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.7 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 20 7.4 +6.2
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 27 5.0 +3.8
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.3 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.7 +2.5
QUVU Hartford Quality Value ETF 0.7 46 -11 7.4 +6.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -136 4.7 +3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 6 4.6 +3.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 6.2 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 7.4 +6.1
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 5.5 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 10 5.2 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 6 9.9 +8.6
MGC Vanguard Mega Cap ETF 0.7 7 28 4.6 +3.3
LST Leuthold Select Industries ETF 0.7 91 -56 5.3 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.3 +8.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.3 +5.0
OEI Optimized Equity Income ETF 0.7 75 -40 0.0 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -14 6.8 +5.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.3 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.6 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -64 4.1 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 0 13.0 +11.8
RSHO Tema American Reshoring ETF 0.6 75 -40 4.5 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 8.9 +7.6
GQI Natixis Gateway Quality Income ETF 0.6 34 1 5.0 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.7 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 7.2 +6.0
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 5.1 +3.8
VDE Vanguard Energy ETF 0.6 9 26 9.1 +7.8
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.7 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 9.9 +8.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -15 5.5 +4.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -40 4.5 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -24 5.0 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 7 6.0 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 5.6 +4.4
EQIN Columbia US Equity Income ETF 0.6 35 0 6.8 +5.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 9.2 +7.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 5.6 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -10 6.3 +5.1
NATO Themes Transatlantic Defense ETF 0.5 35 0 2.4 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 6.0 +4.7
ALIL Argent Focused Small Cap ETF 0.5 74 -39 6.6 +5.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.5 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 9.1 +7.8
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.6 +4.4
DIVB iShares Core Dividend ETF 0.5 5 30 8.3 +7.0
ARKK ARK Innovation ETF 0.5 75 -40 -2.5 -3.7
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -24 9.2 +7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 6.1 +4.9
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.6 -3.8
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 3.8 +2.6
JEPI JPMorgan Equity Premium Income ETF 0.5 35 0 5.7 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 9.0 +7.8
URNJ Sprott Junior Uranium Miners ETF 0.5 80 -45 -3.8 -5.1
STXI Strive International Developed Markets ETF 0.5 29 6 6.3 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.2 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.7 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.5 +4.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -12 4.2 +2.9
BKIE BNY Mellon International Equity ETF 0.5 4 31 6.6 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.9 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 9.4 +8.2
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.4 +2.2
FDEV Fidelity International Multifactor ETF 0.4 18 17 7.4 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 2 8.2 +6.9
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.9 +6.7
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.1 +2.9
PID Invesco International Dividend Achievers ETF 0.4 53 -18 5.2 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 14.8 +13.5
IGE iShares North American Natural Resources ETF 0.4 41 -6 7.4 +6.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -30 6.8 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -25 6.8 +5.5
LGCF Themes US Cash Flow Champions ETF 0.4 30 5 8.2 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.8 +6.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 20 7.8 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 6.6 +5.4
WCEO Hypatia Women CEO ETF 0.4 85 -50 3.1 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.9 +6.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 6 9.8 +8.5
WDIV SPDR S&P Global Dividend ETF 0.4 40 -5 8.8 +7.6
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -5 4.8 +3.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 4.0 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 4.4 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 2 7.9 +6.6
SCHF Schwab International Equity ETF 0.4 6 29 6.8 +5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 -14 6.1 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 32 6.8 +5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.9 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -4 5.7 +4.4
AOTG AOT Growth and Innovation ETF 0.4 75 -40 2.1 +0.8
TCV Towle Value ETF 0.4 85 -50 11.5 +10.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -7 9.6 +8.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 17 7.2 +6.0
GXC SPDR S & P China ETF 0.3 59 -24 15.8 +14.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.0 +3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -44 0.4 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 5 5.4 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 5.2 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 10 4.3 +3.1
COPJ Sprott Junior Copper Miners ETF 0.3 75 -40 -0.7 -1.9
BRAZ Global X Brazil Active ETF 0.3 75 -40 11.4 +10.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.0 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 4.5 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 7.7 +6.4
VXUS Vanguard Total International Stock ETF 0.3 5 30 7.6 +6.3
FLRG Fidelity U.S. Multifactor ETF 0.3 15 20 6.9 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 4.1 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 11 7.2 +6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.9 +5.6
HYDR Global X Hydrogen ETF 0.3 50 -15 -5.6 -6.8
XLK The Technology Select Sector SPDR Fund 0.3 8 27 4.4 +3.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 5.7 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.5 +6.3
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.3 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 5 9.0 +7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.8 +4.6
IYW iShares U.S. Technology ETF 0.2 40 -5 4.0 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.7 +5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 10.8 +9.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -25 8.2 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 7.2 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 7.2 +6.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 4.6 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 7.9 +6.6
VSGX Vanguard ESG International Stock ETF 0.2 10 25 7.5 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 20 7.2 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 10.3 +9.1
APIE ActivePassive International Equity ETF 0.2 45 -10 7.1 +5.9
COLO Global X MSCI Colombia ETF 0.2 62 -27 20.3 +19.1
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.0 +5.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 7.3 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.3 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.5 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 3 13.6 +12.4
LITP Sprott Lithium Miners ETF 0.2 65 -30 1.7 +0.4
IOO iShares Global 100 ETF 0.2 41 -6 4.5 +3.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.9 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.6 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.4 +5.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 10 3.9 +2.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.0 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 4.2 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -30 7.6 +6.4
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 27 5.0 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 8.6 +7.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -3 10.0 +8.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 20 5.5 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.1 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 7.3 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.1 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 7.5 +6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 6.9 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.5 +6.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 5.2 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -45 8.1 +6.9
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -23 7.2 +6.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -24 10.9 +9.6
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -12 4.7 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 10.7 +9.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 8.2 +6.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.1 +6.8
PINK Simplify Health Care ETF 0.1 50 -15 0.7 -0.6
IXN iShares Global Tech ETF 0.1 41 -6 3.5 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.8 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.8 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.5 +6.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 -6 8.3 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.4 +8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 5 9.8 +8.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 9.7 +8.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 9.4 +8.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.8 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 8.9 +7.6
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.7 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.6 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 8.5 +7.2
SPRX Spear Alpha ETF 0.1 75 -40 1.1 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.0 +7.8
DIVN Horizon Dividend Income ETF 0.1 70 -35 7.8 +6.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -15 2.6 +1.4
EBIZ Global X E-Commerce ETF 0.1 50 -15 4.1 +2.9
IBUY Amplify Online Retail ETF 0.1 65 -30 2.7 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -14 6.1 +4.8
XRT State Street SPDR S&P Retail ETF 0.1 35 0 8.5 +7.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 14.5 +13.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.5 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.5 +8.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 8.0 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.2 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 6.1 +4.8
BESF Bastion Energy ETF 0.1 80 -45 5.8 +4.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.8 +4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 5 17.3 +16.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -17 6.3 +5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 7.4 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -54 9.5 +8.3
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 12.6 +11.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.1 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.1 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.8 +5.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.2 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.3 +4.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.2 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.3 +7.1
AVDE Avantis International Equity ETF 0.1 23 12 7.0 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.9 +7.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 18.4 +17.1
DXIV Dimensional International Vector Equity ETF 0.1 34 1 7.4 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -21 6.3 +5.0
FLCH Franklin FTSE China ETF 0.1 19 16 15.4 +14.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.8 +5.5
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.0 +5.7
SCHD Schwab US Dividend Equity ETF 0.0 6 29 10.0 +8.7
VFH Vanguard Financials ETF 0.0 9 26 6.7 +5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 -5 13.5 +12.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 6.7 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.0 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.5 +6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 9.2 +8.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 11.9 +10.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.0 +6.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.5 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.6 +7.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 6.7 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.6 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.5 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 8.4 +7.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.1 +8.9
VDC Vanguard Consumer Staples ETF 0.0 9 26 6.0 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 +3.2
TRUT VanEck Technology TruSector ETF 0.0 13 22 0.0 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.7 +3.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.8 +7.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 9.1 +7.9
WDNA WisdomTree BioRevolution Fund 0.0 45 -10 -2.2 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.2 +6.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 6.6 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 6.1 +4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.0 +3.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.7 +7.5

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

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RESULTS & ESTIMATES

  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 5.4 %
Divided by: Fwd. P/BV 3.4 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
1.63 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.