Carbon Collective Climate Solutions U.S. Equity ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 30.5x P/Sales
ratio		 2.2x
P/BV
ratio		 3.4x Div.
yield		 1.2%


  • 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) $20
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 164
Wgt avg mkt cap (mns) $69,095
Large cap (>$10bn) 72.7%
Mid cap ($2-10bn) 20.2%
Small cap (<$2bn) 5.4%
Developed mkts 90.2%
Emerging mkts 9.8%

TOP TEN HOLDINGS
SOUTHERN COPPER CORP 5.9 %
CARRIER GLOBAL CORP. 5.6 %
EATON CORP PLC 5.6 %
TESLA MOTORS INC 5.0 %
NUCOR CORP 4.9 %
LI AUTO, INC. SPONSORED ADR CLASS 4.8 %
WASTE MANAGEMENT INC 4.7 %
WASTE CONNECTIONS, INC. 4.6 %
JOHNSON CONTROLS INTERNATIONAL PLC 4.3 %
QUANTA SERVICES INC 3.7 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.6 %
CANADA 10.2 %
IRELAND 9.9 %
CHINA 9.3 %
BRITAIN 0.3 %
INDIA 0.3 %
COLOMBIA 0.2 %
SINGAPORE 0.1 %
LUXEMBOURG 0.1 %
SWEDEN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% -- -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $18.44
30d moving avg. $19.60
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $5,101

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 894 potential alternatives to the Carbon Collective Climate Solutions U.S. 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™: 3.1%


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
(%)
SMOG VanEck Low Carbon Energy ETF 27.8 61 -26 3.0 -0.1
RNEW VanEck Green Infrastructure ETF 26.1 45 -10 0.0 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 22.2 58 -23 -0.6 -3.7
PBW Invesco WilderHill Clean Energy ETF 22.2 61 -26 -9.7 -12.8
ERTH Invesco MSCI Sustainable Future ETF 20.7 56 -21 4.3 +1.2
ACES ALPS Clean Energy ETF 19.6 55 -20 -3.2 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 19.5 58 -23 5.1 +2.0
MVPS Amplify Thematic All-Stars ETF 17.6 49 -14 2.2 -0.9
BATT Amplify Lithium & Battery Technology ETF 16.1 59 -24 2.8 -0.3
LZRD Parabla Innovation ETF 15.1 69 -34 -8.9 -12.0
NZRO Strategy Shares Halt Climate Change ETF 15.0 95 -60 1.9 -1.2
ENRG SoFi Smart Energy ETF 14.9 59 -24 -1.8 -5.0
PAVE Global X U.S. Infrastructure Development ETF 14.3 47 -12 7.0 +3.9
CNRG SPDR S&P Kensho Clean Power ETF 14.1 45 -10 -2.2 -5.3
BNE Blue Horizon BNE ETF 13.9 87 -52 4.3 +1.2
PBD Invesco Global Clean Energy ETF 13.5 75 -40 -1.4 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 13.2 45 -10 -3.9 -7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.9 72 -37 2.9 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.5 39 -4 -1.2 -4.3
CLNR IQ Cleaner Transport ETF 12.4 45 -10 6.9 +3.8
TEMP JPMorgan Climate Change Solutions ETF 12.2 49 -14 4.9 +1.8
FFND Future Fund Active ETF 12.1 100 -65 2.2 -0.9
SOLR SmartETFs Sustainable Energy II Fund 11.6 79 -44 4.4 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 11.0 47 -12 6.2 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 11.0 68 -33 7.4 +4.3
XHB SPDR S&P Homebuilders ETF 10.8 35 0 11.5 +8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 10.5 59 -24 4.3 +1.2
IDRV iShares Self-driving EV & Tech ETF 10.3 47 -12 -0.9 -4.0
SFYF SoFi 50 ETF 10.1 29 6 0.4 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.1 45 -10 5.5 +2.4
IQM Franklin Intelligent Machines ETF 10.0 50 -15 4.0 +0.8
ICLN iShares Global Clean Energy ETF 9.8 40 -5 4.1 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.6 85 -50 8.5 +5.4
LIT Global X Lithium & Battery Tech ETF 9.5 75 -40 5.1 +2.0
CTEC Global X CleanTech ETF 9.5 50 -15 2.9 -0.2
YALL God Bless America ETF 9.5 65 -30 3.9 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 9.4 70 -35 5.7 +2.6
TRFM AAM Transformers ETF 9.2 49 -14 1.6 -1.5
TAN Invesco Solar ETF 9.1 69 -34 5.6 +2.5
FRNW Fidelity Clean Energy ETF 9.0 39 -4 2.7 -0.5
MEME Roundhill MEME ETF 9.0 69 -34 -1.3 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.9 45 -10 2.3 -0.8
BUZZ VanEck Social Sentiment ETF 8.9 75 -40 1.2 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -33 4.6 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 8.8 75 -40 4.4 +1.3
PGJ Invesco Golden Dragon China ETF 8.8 70 -35 4.6 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -30 3.6 +0.5
IYM iShares U.S. Basic Materials ETF 8.5 39 -4 7.7 +4.6
IPO Renaissance IPO ETF 8.5 60 -25 -7.3 -10.4
XLI Industrial Select Sector SPDR Fund 8.4 10 25 5.8 +2.6
XME SPDR S&P Metals & Mining ETF 8.2 35 0 8.8 +5.6
FIDU Fidelity MSCI Industrials Index ETF 8.2 8 27 5.7 +2.6
FXZ First Trust Materials AlphaDEX Fund 8.2 61 -26 12.4 +9.3
VIS Vanguard Industrials Index Fund 8.0 10 25 5.4 +2.3
SLX VanEck Steel ETF 8.0 56 -21 24.6 +21.5
RAYS Global X Solar ETF 8.0 51 -16 4.6 +1.4
ARKK ARK Innovation ETF 7.9 75 -40 -7.0 -10.1
GRNR Global X Green Building ETF 7.8 45 -10 7.6 +4.5
GK AdvisorShares Gerber Kawasaki ETF 7.8 81 -46 5.3 +2.2
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -12 5.6 +2.5
ARKW ARK Web x.0 ETF 7.8 88 -53 -5.3 -8.4
FPX First Trust US IPO Index Fund 7.7 61 -26 0.6 -2.5
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 0 8.2 +5.1
FTGS First Trust Growth Strength ETF 7.4 60 -25 7.9 +4.8
ARKQ Ark Autonomous Tech. & Robotics ETF 7.1 75 -40 1.9 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -30 5.7 +2.6
RUFF Alpha Dog ETF 6.9 94 -59 5.6 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 -5 5.0 +1.9
VEGN US Vegan Climate ETF 6.8 60 -25 5.4 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 6.7 18 17 7.0 +3.8
PYZ Invesco DWA Basic Materials Momentum ETF 6.6 60 -25 10.1 +7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.5 39 -4 12.7 +9.6
NETZ Engine No 1 Transform Climate ETF 6.4 75 -40 6.4 +3.2
BIBL Inspire ETF 6.4 35 0 5.7 +2.6
CGGR Capital Group Growth ETF 6.4 39 -4 4.0 +0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 6.3 61 -26 7.9 +4.8
OCEN IQ Clean Oceans ETF 6.2 45 -10 7.3 +4.1
FTXR First Trust Nasdaq Transportation ETF 6.2 60 -25 7.0 +3.9
FDG American Century Focused Dynamic Growth ETF 6.1 45 -10 3.2 +0.1
VCR Vanguard Consumer Discretionary Index Fund 6.1 10 25 5.1 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 27 5.2 +2.1
DMAT Global X Disruptive Materials ETF 6.1 59 -24 10.2 +7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 4 4.6 +1.5
XLB Materials Select Sector SPDR Fund 6.0 10 25 6.4 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -19 7.4 +4.3
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -17 7.0 +3.9
FMAT Fidelity MSCI Materials Index ETF 5.9 8 27 7.4 +4.3
PRN Invesco DWA Industrials Momentum ETF 5.9 60 -25 6.4 +3.3
BOSS Global X Founder-Run Companies ETF 5.9 45 -10 3.4 +0.3
VAW Vanguard Materials Index Fund 5.9 10 25 7.1 +4.0
EPU iShares MSCI All Peru Capped ETF 5.9 58 -23 7.2 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 -5 8.9 +5.8
CGDV Capital Group Dividend Value ETF 5.8 33 2 6.7 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 25 6.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 25 6.1 +3.0
ZIG The Acquirers Fund 5.6 84 -49 19.3 +16.2
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 7 5.8 +2.7
CSD Invesco S&P Spin-Off ETF 5.6 65 -30 6.6 +3.5
IYC iShares U.S. Consumer Services ETF 5.6 39 -4 4.4 +1.3
RSHO Tema American Reshoring ETF 5.6 75 -40 3.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 49 -14 5.4 +2.2
SFY SoFi Select 500 ETF 5.4 0 35 5.7 +2.6
BUL Pacer US Cash Cows Growth ETF 5.4 60 -25 10.7 +7.6
COPX Global X Copper Miners ETF 5.4 65 -30 8.0 +4.8
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 10 25 5.3 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -35 3.5 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -24 4.5 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 20 5.6 +2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.2 16 19 3.7 +0.6
RXI iShares Global Consumer Discretionary ETF 5.2 41 -6 6.1 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -46 3.3 +0.2
EXI iShares Global Industrials ETF 5.1 42 -7 5.9 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -35 6.0 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 25 5.4 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 15 20 5.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 5.1 25 10 6.0 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 15 5.4 +2.3
IDU iShares U.S. Utilities ETF 5.1 39 -4 6.3 +3.2
EVX VanEck Environmental Services ETF 5.0 55 -20 3.8 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 20 4.5 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -28 3.6 +0.5
HLAL Wahed FTSE USA Shariah ETF 5.0 50 -15 5.5 +2.4
JGRO JPMorgan Active Growth ETF 5.0 44 -9 4.1 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 96 -61 5.8 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.8 21 14 4.2 +1.1
NUSC Nuveen ESG Small-Cap ETF 4.8 31 4 6.3 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 3 5.7 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 25 5.5 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 4.8 65 -30 6.3 +3.1
IWO iShares Russell 2000 Growth ETF 4.7 24 11 1.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 4.7 29 6 9.5 +6.4
TIME Clockwise Capital Innovation ETF 4.7 96 -61 2.8 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -25 5.7 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 29 2.4 -0.8
CWS AdvisorShares Focused Equity ETF 4.6 65 -30 5.8 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 4.6 15 20 1.8 -1.3
FFTY Innovator IBD 50 ETF 4.6 80 -45 3.0 -0.2
SPRX Spear Alpha ETF 4.6 75 -40 1.5 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 28 6.0 +2.9
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -40 3.3 +0.2
TMFC Motley Fool 100 Index ETF 4.5 50 -15 4.5 +1.4
SUSA iShares MSCI USA ESG Select ETF 4.5 25 10 6.2 +3.1
IVW iShares S&P 500 Growth ETF 4.4 18 17 6.0 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 31 6.1 +3.0
IYJ iShares U.S. Industrials ETF 4.4 39 -4 5.8 +2.7
VOOG Vanguard S&P 500 Growth ETF 4.4 10 25 6.0 +2.9
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -30 9.9 +6.8
ENTR Entrepreneur 30 Fund 4.4 75 -40 3.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 -4 9.8 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 4 9.2 +6.1
IWY iShares Russell Top 200 Growth ETF 4.4 20 15 5.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -7 7.2 +4.1
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 15 -0.4 -3.5
IUSG iShares Core S&P US Growth ETF 4.3 4 31 6.1 +3.0
DTEC ALPS Disruptive Technologies ETF 4.3 50 -15 4.5 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 6 5.9 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -25 5.5 +2.4
ILCG iShares Morningstar Growth ETF 4.3 4 31 4.7 +1.6
DFLV Dimensional US Large Cap Value ETF 4.3 22 13 9.2 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -25 9.5 +6.4
BFOR Barron's 400 ETF 4.2 65 -30 8.9 +5.8
ECLN First Trust EIP Carbon Impact ETF 4.2 96 -61 5.3 +2.2
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -14 11.6 +8.5
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 -20 7.5 +4.4
ITB iShares U.S. Home Construction ETF 4.2 40 -5 13.7 +10.6
AOTG AOT Growth and Innovation ETF 4.2 75 -40 3.7 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -35 5.5 +2.3
IFRA iShares U.S. Infrastructure ETF 4.1 30 5 6.5 +3.4
ACVF American Conservative Values ETF 4.1 75 -40 5.2 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.1 35 0 8.9 +5.8
MGK Vanguard Mega Cap Growth ETF 4.1 7 28 5.0 +1.9
BBLU EA Bridgeway Blue Chip ETF 4.1 15 20 6.3 +3.2
CIRC JPMorgan Sustainable Consumption ETF 4.1 49 -14 5.9 +2.8
SETM Sprott Energy Transition Materials ETF 4.1 65 -30 4.0 +0.9
TMFG Motley Fool Global Opportunities ETF 4.0 85 -50 4.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 21 6.0 +2.9
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -5 6.0 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -23 5.4 +2.3
XT iShares Exponential Technologies ETF 4.0 46 -11 4.0 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -14 6.8 +3.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 10.1 +7.0
IWF iShares Russell 1000 Growth ETF 3.9 19 16 5.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 26 6.5 +3.4
STXG Strive 1000 Growth ETF 3.9 18 17 5.2 +2.1
EQRR ProShares Equities for Rising Rates ETF 3.9 35 0 9.1 +6.0
TRFK Pacer Data and Digital Revolution ETF 3.9 60 -25 4.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 31 4.9 +1.8
VUG Vanguard Growth Index Fund 3.9 4 31 4.9 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 3.9 8 27 5.5 +2.4
STXK Strive Small-Cap ETF 3.9 18 17 5.9 +2.8
TMFX Motley Fool Next Index ETF 3.9 50 -15 4.0 +0.8
DKRB Subversive Decarbonization ETF 3.8 75 -40 -0.4 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 -5 5.3 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 2.8 -0.3
HOMZ Hoya Capital Housing ETF 3.8 30 5 9.8 +6.7
VUSE Vident Core US Equity Fund 3.8 50 -15 6.5 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -14 5.8 +2.7
QQQM Invesco NASDAQ 100 ETF 3.8 15 20 5.3 +2.2
QQQ Invesco QQQ Trust 3.8 20 15 5.5 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.8 17 18 6.4 +3.3
SPGP Invesco S&P 500 GARP ETF 3.8 36 -1 9.4 +6.3
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 20 6.0 +2.9
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 8 6.4 +3.2
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 28 1.5 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.7 60 -25 4.5 +1.4
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -17 6.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 6.7 +3.6
SHOC Strive U.S. Semiconductor ETF 3.7 40 -5 6.8 +3.7
GMET VanEck Green Metals ETF 3.7 63 -28 11.3 +8.2
FVAL Fidelity Value Factor ETF 3.7 29 6 8.5 +5.4
SFYX Sofi Next 500 ETF 3.7 0 35 6.3 +3.2
IQSU IQ Candriam ESG US Equity ETF 3.7 9 26 5.5 +2.4
ECML Euclidean Fundamental Value ETF 3.7 95 -60 16.1 +13.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 101 -66 0.8 -2.3
PKB Invesco Dynamic Building & Construction ETF 3.6 60 -25 12.5 +9.4
BTEK BlackRock Future Tech ETF 3.6 88 -53 0.7 -2.4
WFH Direxion Work From Home ETF 3.6 45 -10 0.0 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 0 5.7 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 15 5.4 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 15 8.1 +5.0
IWM iShares Russell 2000 ETF 3.6 19 16 4.7 +1.6
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 6.1 +3.0
VOE Vanguard Mid-Cap Value Index Fund 3.6 7 28 8.6 +5.5
VTWO Vanguard Russell 2000 Index Fund 3.6 10 25 4.7 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 6 11.2 +8.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 23 8.0 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 25 10 7.0 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 20 7.2 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 20 7.2 +4.1
CACG ClearBridge All Cap Growth ETF 3.5 54 -19 4.0 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 5 6.0 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -25 4.6 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 9.6 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -26 7.9 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 26 6.1 +2.9
XLG Invesco S&P 500 Top 50 ETF 3.5 20 15 5.2 +2.1
VO Vanguard Mid-Cap Index Fund 3.5 4 31 6.9 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 16 8.5 +5.4
NULC Nuveen ESG Large-Cap ETF 3.5 21 14 6.1 +3.0
EATV VegTech Plant-based Innovation & Climate ETF 3.5 75 -40 1.9 -1.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.4 29 6 9.2 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 20 8.6 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 26 5.7 +2.6
DFAS Dimensional U.S. Small Cap ETF 3.4 26 9 7.0 +3.9
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 28 5.2 +2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 23 5.4 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.4 15 20 6.1 +3.0
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -60 5.7 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 20 7.5 +4.4
GVLU Gotham 1000 Value ETF 3.3 50 -15 9.7 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 15 7.6 +4.5
URA Global X Uranium ETF 3.3 69 -34 2.3 -0.8
XVV iShares ESG Screened S&P 500 ETF 3.3 8 27 6.0 +2.9
VAMO Cambria Value & Momentum ETF 3.3 64 -29 11.4 +8.3
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 7.8 +4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -15 4.0 +0.9
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 8.0 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 23 8.8 +5.6
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 26 5.8 +2.7
GGRW Gabelli Growth Innovators ETF 3.2 90 -55 3.3 +0.2
AIQ Global X Future Analytics Tech ETF 3.2 68 -33 5.1 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 18 8.1 +5.0
NUDV Nuveen ESG Dividend ETF 3.2 26 9 8.0 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 16 7.3 +4.1
SYLD Cambria Shareholder Yield ETF 3.2 59 -24 11.8 +8.7
IJR iShares Core S&P Small Cap ETF 3.2 6 29 8.6 +5.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.2 15 20 8.7 +5.5
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -24 2.3 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 32 8.8 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -25 6.6 +3.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.2 15 20 7.2 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 17 6.8 +3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -14 6.2 +3.1
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 31 6.0 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 6.6 +3.5
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 5.7 +2.6
XNTK SPDR NYSE Technology ETF 3.2 35 0 4.5 +1.4
DIP BTD Capital Fund 3.2 129 -94 7.5 +4.4
DWAS Invesco DWA SmallCap Momentum ETF 3.1 60 -25 1.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -12 9.2 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 -24 8.5 +5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 5 9.3 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 26 6.1 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 20 5.7 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 25 8.6 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -24 7.3 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -24 3.8 +0.7
RVRB Reverb ETF 3.1 30 5 5.9 +2.8
STRV Strive 500 ETF 3.1 5 30 5.9 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 15 5.9 +2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 15 9.3 +6.2
DFUS Dimensional U.S. Equity ETF 3.1 9 26 5.9 +2.8
IWL iShares Russell Top 200 ETF 3.1 15 20 5.7 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 28 5.9 +2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.0 19 16 8.7 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 31 6.7 +3.6
VOTE Engine No. 1 Transform 500 ETF 3.0 5 30 5.9 +2.8
FDN First Trust Dow Jones Internet Index Fund 3.0 52 -17 2.8 -0.3
ISCB iShares Morningstar Small-Cap ETF 3.0 4 31 6.0 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 17 6.4 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 33 6.0 +2.9
VV Vanguard Large-Cap Index Fund 3.0 4 31 6.0 +2.8
IWV iShares Russell 3000 ETF 3.0 20 15 5.7 +2.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 6.1 +3.0
VTHR Vanguard Russell 3000 Index Fund 3.0 10 25 5.8 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 9.2 +6.1
SCHA Schwab U.S. Small-Cap ETF 3.0 4 31 5.8 +2.6
SPY SPDR S&P 500 ETF Trust 3.0 9 26 6.0 +2.9
IVV iShares Core S&P 500 ETF 3.0 3 32 6.1 +3.0
FLDZ RiverNorth Volition America Patriot ETF 3.0 75 -40 6.6 +3.5
WTV WisdomTree US Value Fund 3.0 12 23 9.1 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 0 7.7 +4.6
IWB iShares Russell 1000 ETF 3.0 15 20 5.9 +2.8
VOO VANGUARD S&P 500 ETF 3.0 3 32 6.1 +3.0
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 33 6.1 +3.0
VTI Vanguard Total Stock Market Index Fund 3.0 3 32 5.8 +2.7
VONE Vanguard Russell 1000 ETF 3.0 8 27 6.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 7.3 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 32 5.9 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 35 5.8 +2.7
SCHB Schwab U.S. Broad Market ETF 2.9 3 32 6.0 +2.9
SCHX Schwab U.S. Large-Cap ETF 2.9 3 32 6.0 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -4 6.3 +3.2
SCHK Schwab 1000 Index ETF 2.9 5 30 6.1 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 6.5 +3.4
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 32 6.3 +3.2
OEF iShares S&P 100 ETF 2.9 20 15 5.6 +2.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 32 6.0 +2.9
IYY iShares Dow Jones U.S. ETF 2.9 20 15 5.9 +2.7
MGC Vanguard Mega Cap Index Fund 2.9 7 28 5.8 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 5 11.5 +8.4
ISMD Inspire Small/Mid Cap Impact ETF 2.9 54 -19 5.7 +2.6
AHOY Newday Ocean Health ETF 2.9 75 -40 6.5 +3.4
SNSR Global X Internet of Things Thematic ETF 2.8 68 -33 5.0 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 6 6.9 +3.7
EDUT Global X Education ETF 2.8 50 -15 2.5 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -12 -1.3 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -25 7.9 +4.8
FQAL Fidelity Quality Factor ETF 2.8 29 6 6.2 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -34 7.6 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -4 4.8 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 -12 8.4 +5.3
ARVR First Trust Indxx Metaverse ETF 2.8 70 -35 4.6 +1.5
CLOU Global X Cloud Computing ETF 2.8 68 -33 2.1 -1.0
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -17 8.7 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 4.9 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -25 11.2 +8.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 7.0 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 7.8 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -25 6.5 +3.4
VXF Vanguard Extended Market Index Fund 2.7 6 29 4.4 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 39 -4 11.2 +8.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 7.1 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 0 8.5 +5.4
BYOB SoFi Be Your Own Boss ETF 2.7 59 -24 -3.2 -6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -20 4.3 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 10 7.0 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -22 5.4 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 7.0 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 7.1 +4.0
IWR iShares Russell Midcap ETF 2.7 18 17 6.7 +3.6
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 -23 9.6 +6.5
WCLD WisdomTree Cloud Computing Fund 2.7 45 -10 -0.3 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -60 2.5 -0.6
BLES Inspire Global Hope Large Cap ETF 2.7 61 -26 7.3 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 5.9 +2.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 6.9 +3.8
PPA Invesco Aerospace & Defense ETF 2.7 61 -26 4.7 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 8 27 7.0 +3.9
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -5 9.6 +6.5
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -44 5.1 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 10 6.7 +3.6
VTWV Vanguard Russell 2000 Value Index Fund 2.6 15 20 7.2 +4.0
MXI iShares Global Materials ETF 2.6 41 -6 8.2 +5.0
IWN iShares Russell 2000 Value ETF 2.6 24 11 7.2 +4.1
PSC Principal U.S. Small Cap Index ETF 2.6 38 -3 8.8 +5.7
VB Vanguard Small-Cap ETF 2.6 5 30 6.3 +3.2
UPWD JPMorgan Social Advancement ETF 2.6 49 -14 5.9 +2.8
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 10 5.4 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 6 8.5 +5.4
SPMO Invesco S&P 500 Momentum ETF 2.6 13 22 7.1 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.6 37 -2 8.7 +5.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.6 35 0 8.7 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 7.3 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 20 7.3 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 7.4 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 8.3 +5.2
AVUS Avantis U.S. Equity ETF 2.5 15 20 7.0 +3.9
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 -24 5.8 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -25 6.1 +3.0
PKW Invesco Buyback Achievers ETF 2.5 64 -29 9.2 +6.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 13 8.8 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 6.2 +3.1
IPDP Dividend Performers ETF 2.5 106 -71 5.9 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 15 8.9 +5.8
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 -3 11.3 +8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -40 8.5 +5.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 7.1 +4.0
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 10 6.8 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 8.9 +5.8
DIVD Altrius Global Dividend ETF 2.5 49 -14 11.9 +8.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 7.5 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 -6 7.8 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 26 6.8 +3.6
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -10 5.8 +2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -30 7.2 +4.1
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 10 9.4 +6.2
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -25 6.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 6.0 +2.9
FOVL iShares Focused Value Factor ETF 2.4 25 10 11.9 +8.7
FIW First Trust Water ETF 2.4 53 -18 4.7 +1.6
PHO Invesco Water Resources ETF 2.4 60 -25 4.9 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 -5 8.0 +4.9
FCLD Fidelity Cloud Computing ETF 2.4 39 -4 4.2 +1.1
RNRG Global X Renewable Energy Producers ETF 2.4 66 -31 4.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 6.5 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 6.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 7.1 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -40 4.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -42 9.9 +6.8
MBOX Freedom Day Dividend ETF 2.4 39 -4 8.5 +5.4
XSD SPDR S&P Semiconductor ETF 2.4 35 0 7.1 +4.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 7.6 +4.4
GSPY Gotham Enhanced 500 ETF 2.3 50 -15 6.3 +3.2
TOK iShares MSCI Kokusai ETF 2.3 25 10 6.4 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 12 8.2 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 6.7 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 8.9 +5.8
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 6 6.4 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 4.0 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -50 5.9 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 23 6.0 +2.9
BKUS BNY Mellon Sustainable US Equity ETF 2.3 50 -15 5.4 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -35 8.6 +5.5
IYE iShares U.S. Energy ETF 2.3 39 -4 6.1 +3.0
STLV iShares Factors US Value Style ETF 2.3 25 10 9.6 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -36 2.1 -1.0
FLCA Franklin FTSE Canada ETF 2.3 9 26 9.0 +5.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 15 7.3 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 2.3 30 5 10.6 +7.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 8.4 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 25 8.3 +5.2
SPMD SPDR Portfolio Mid Cap ETF 2.3 3 32 8.4 +5.3
RNMC Mid Cap US Equity Select ETF 2.2 60 -25 8.9 +5.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -44 7.6 +4.5
CHIQ Global X MSCI China Consumer ETF 2.2 65 -30 4.9 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 6 7.8 +4.7
URTH iShares MSCI World ETF 2.2 24 11 6.5 +3.4
FDMO Fidelity Momentum Factor ETF 2.2 29 6 4.3 +1.2
INNO Harbor Disruptive Innovation ETF 2.2 75 -40 -3.6 -6.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 0 7.1 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 6.5 +3.4
FPXI First Trust International Equity Opportunities ETF 2.2 70 -35 4.8 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 36 -1 7.1 +4.0
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 7.4 +4.3
FSMD Fidelity Small-Mid Factor ETF 2.2 29 6 8.5 +5.3
SPHB Invesco S&P 500 High Beta ETF 2.1 25 10 6.3 +3.2
FLRG Fidelity U.S. Multifactor ETF 2.1 29 6 7.9 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -25 6.0 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 7.6 +4.5
PEXL Pacer US Export Leaders ETF 2.1 60 -25 6.9 +3.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 6.0 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 15 7.0 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -4 10.1 +7.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 10 7.3 +4.1
MOON Direxion Moonshot Innovators ETF 2.1 65 -30 -9.8 -12.9
FXN First Trust Energy AlphaDEX Fund 2.1 61 -26 4.4 +1.3
CGW Invesco S&P Global Water Index ETF 2.0 57 -22 4.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 6.2 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -40 4.9 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 48 -13 5.8 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -37 7.0 +3.9
HDUS Hartford Disciplined US Equity ETF 2.0 19 16 7.1 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 5.6 +2.5
ACWI iShares MSCI ACWI ETF 2.0 32 3 6.6 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -24 10.7 +7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -26 6.0 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -10 1.0 -2.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 2 6.7 +3.6
DUHP Dimensional US High Profitability ETF 2.0 21 14 8.3 +5.2
FM iShares MSCI Frontier and Select EM ETF 2.0 80 -45 9.1 +6.0
HAPY Harbor Corporate Culture Leaders ETF 2.0 50 -15 4.5 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 7 6.9 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 5.3 +2.2
CGUS Capital Group Core Equity ETF 2.0 33 2 5.8 +2.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 8.0 +4.9
VT Vanguard Total World Stock ETF 1.9 7 28 6.8 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 17 9.5 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 20 9.5 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 20 9.5 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 31 7.6 +4.5
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -40 5.5 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 25 5.8 +2.7
IWD iShares Russell 1000 Value ETF 1.9 19 16 7.5 +4.4
VTV Vanguard Value Index Fund 1.9 4 31 7.9 +4.8
KRMA Global X Conscious Companies ETF 1.9 43 -8 6.5 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 27 7.3 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 9.6 +6.5
IUS Invesco Strategic US ETF 1.8 19 16 8.2 +5.1
REVS Columbia Research Enhanced Value ETF 1.8 19 16 8.8 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -26 2.3 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -56 8.8 +5.7
LVOL American Century Low Volatility ETF 1.8 29 6 5.9 +2.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 6.7 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 0 11.9 +8.8
KESG KraneShares MSCI China ESG Leaders Index ETF 1.8 59 -24 12.3 +9.2
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 27 7.6 +4.5
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -12 6.1 +3.0
EES WisdomTree SmallCap Earnings Fund 1.8 38 -3 12.6 +9.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 -34 5.6 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 15 20 6.4 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 20 8.3 +5.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -50 0.2 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 11.9 +8.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -25 11.5 +8.4
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 7.6 +4.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 9.7 +6.6
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 0 6.9 +3.8
VBR Vanguard Small Cap Value Index Fund 1.7 7 28 9.4 +6.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 -10 6.1 +2.9
VRAI Virtus Real Asset Income ETF 1.7 55 -20 9.1 +6.0
GLOF iShares Global Equity Factor ETF 1.7 20 15 9.1 +5.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -14 7.0 +3.9
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -40 7.2 +4.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.1 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -3 7.3 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -20 6.2 +3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 0 7.3 +4.2
PDP Invesco DWA Momentum ETF 1.7 62 -27 4.8 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 9.5 +6.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 20 8.9 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 9.1 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 22 11.4 +8.3
SNPV Xtrackers S&P ESG Value ETF 1.7 15 20 6.8 +3.7
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 9.7 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 6.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 8.5 +5.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 10 10.0 +6.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 -3 11.2 +8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 7.5 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 6.6 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 9.8 +6.7
YPS Arrow Reverse Cap 500 ETF 1.6 29 6 6.9 +3.8
IWC iShares Micro-Cap ETF 1.6 60 -25 -3.9 -7.0
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 29 6.3 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 20 12.0 +8.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 7.0 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 20 7.5 +4.4
EWC iShares MSCI Canada ETF 1.6 50 -15 8.3 +5.2
ISRA VanEck Israel ETF 1.6 59 -24 9.4 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -4 9.8 +6.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -33 6.9 +3.8
FMIL Fidelity New Millennium ETF 1.6 59 -24 6.3 +3.2
JAVA JPMorgan Active Value ETF 1.5 44 -9 6.9 +3.8
ILF iShares Latin America 40 ETF 1.5 48 -13 8.1 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 23 8.4 +5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -10 2.2 -1.0
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 10 10.7 +7.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 8.3 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -14 5.4 +2.3
SCHC Schwab International Small-Cap Equity ETF 1.5 11 24 6.3 +3.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 16 8.4 +5.3
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 -20 5.5 +2.4
ILCV iShares Morningstar Value ETF 1.5 4 31 7.8 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.9 +3.8
PY Principal Shareholder Yield Index ETF 1.5 15 20 8.6 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -40 6.4 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 6.3 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 9.1 +6.0
TUNE Clouty Tune ETF 1.5 65 -30 5.3 +2.2
HAP VanEck Natural Resources ETF 1.5 50 -15 8.3 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 25 6.2 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 9.3 +6.2
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -20 5.2 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 20 6.5 +3.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 9.2 +6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 10 7.8 +4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 17 8.6 +5.5
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -21 3.9 +0.8
ITAN Sparkline Intangible Value ETF 1.4 50 -15 7.1 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -12 6.4 +3.3
AQWA Global X Clean Water ETF 1.4 50 -15 5.2 +2.1
EBLU Ecofin Global Water ESG Fund 1.4 40 -5 4.6 +1.5
MGV Vanguard Mega Cap Value ETF 1.4 7 28 7.7 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 7.7 +4.6
PFM Invesco Dividend Achievers ETF 1.4 53 -18 6.5 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -40 4.1 +1.0
SMDY Syntax Stratified MidCap ETF 1.4 35 0 8.1 +5.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.4 90 -55 0.0 -3.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 0 5.9 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.9 +6.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -19 8.0 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 6.0 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 21 7.3 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 11.6 +8.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 10 7.8 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 7.7 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 20 6.8 +3.7
XSW SPDR S&P Software & Services ETF 1.3 35 0 2.5 -0.7
SSLY Syntax Stratified SmallCap ETF 1.3 40 -5 8.2 +5.1
IUSV iShares Core S&P U.S. Value ETF 1.3 4 31 6.9 +3.8
RNLC Large Cap US Equity Select ETF 1.3 60 -25 7.6 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -24 6.9 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 5.5 +2.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 7.8 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 6.4 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -46 4.3 +1.2
IVE iShares S&P 500 Value ETF 1.2 18 17 6.5 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 31 6.7 +3.6
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -29 6.2 +3.1
BRNY Burney U.S. Factor Rotation ETF 1.2 79 -44 6.7 +3.6
OSCV Opus Small Cap Value Plus ETF 1.2 79 -44 6.5 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 4.6 +1.5
PNQI Invesco NASDAQ Internet ETF 1.2 60 -25 3.0 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 5.1 +2.0
GCOW Pacer Global High Dividend ETF 1.2 60 -25 14.7 +11.6
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.9 +0.8
RNDV US Equity Dividend Select ETF 1.2 50 -15 10.4 +7.3
RECS Columbia Research Enhanced Core ETF 1.2 15 20 6.8 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 6.6 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 28 6.6 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 10 6.3 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 10 6.5 +3.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -30 6.9 +3.8
KOIN Innovation Shares NextGen Protocol ETF 1.2 75 -40 6.7 +3.6
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 6 8.7 +5.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 25 6.6 +3.5
IGV iShares Expanded Tech-Software ETF 1.2 41 -6 4.1 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -26 -20.1 -23.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 6.3 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 6 8.3 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 5.8 +2.7
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -154 5.0 +1.9
BFTR Future Innovators ETF 1.1 80 -45 2.5 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 8.5 +5.4
VPU Vanguard Utilities Index Fund 1.1 10 25 6.6 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 5.7 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 10 7.5 +4.4
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 27 6.9 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -24 8.3 +5.2
IWX iShares Russell Top 200 Value ETF 1.1 20 15 7.3 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 24 6.2 +3.1
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 9.4 +6.3
AMID Argent Mid Cap ETF 1.1 52 -17 9.0 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 20 10.1 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 10.3 +7.2
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 17 10.1 +7.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 6 6.7 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 7.8 +4.7
DIVB iShares Core Dividend 1.0 5 30 9.1 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 10.3 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 5 7.7 +4.6
ITEQ BlueStar Israel Technology ETF 1.0 75 -40 2.3 -0.9
DGRO iShares Core Dividend Growth ETF 1.0 8 27 7.4 +4.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 7.8 +4.7
STXV Strive 1000 Value ETF 1.0 18 17 8.5 +5.4
PSET Principal Price Setters Index ETF 1.0 15 20 6.7 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 5.2 +2.1
AIEQ AI Powered Equity ETF 1.0 75 -40 5.4 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 15 6.7 +3.6
SDY SPDR S&P Dividend ETF 0.9 35 0 7.3 +4.2
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 20 6.7 +3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 59 -24 4.5 +1.4
RNSC Small Cap US Equity Select ETF 0.9 60 -25 9.1 +5.9
USVT US Value ETF 0.9 49 -14 11.8 +8.7
WKLY SoFi Weekly Dividend ETF 0.9 49 -14 8.7 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 8.8 +5.7
VGT Vanguard Information Technology Index Fund 0.9 10 25 5.6 +2.5
TPIF Timothy Plan International ETF 0.9 62 -27 7.5 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -4 6.2 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -15 5.5 +2.4
GXG Global X MSCI Colombia ETF 0.9 62 -27 16.7 +13.6
LITP Sprott Lithium Miners ETF 0.9 65 -30 8.8 +5.7
PID Invesco International Dividend Achievers ETF 0.9 56 -21 8.4 +5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -40 5.9 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.9 50 -15 6.5 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -34 7.4 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 2.5 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 5.6 +2.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 8.2 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 11.2 +8.1
VDNI V-Shares US Leadership Diversity ETF 0.8 29 6 6.3 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 9.8 +6.7
YUMY VanEck Future of Food ETF 0.8 69 -34 4.6 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 8.6 +5.5
SMMD iShares Russell 2500 ETF 0.8 15 20 7.0 +3.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 11.9 +8.8
MCHI iShares MSCI China ETF 0.8 58 -23 11.2 +8.1
GXC SPDR S&P China ETF 0.8 59 -24 11.3 +8.1
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -45 5.9 +2.8
HDRO Defiance Next Gen H2 ETF 0.8 30 5 -8.4 -11.5
HJEN Direxion Hydrogen ETF 0.8 45 -10 -2.2 -5.3
VIRS Pacer BioThreat Strategy ETF 0.8 70 -35 7.4 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 4.8 +1.7
SQLV Legg Mason Small-Cap Quality Value 0.8 60 -25 10.5 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 15 -11.9 -15.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 -4 6.5 +3.4
IGM iShares Expanded Tech Sector ETF 0.8 41 -6 5.5 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.8 70 -35 2.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 11.8 +8.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 7 6.6 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 10 7.2 +4.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 -13 8.0 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -4 11.2 +8.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 12.5 +9.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 12.4 +9.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 0 6.5 +3.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -10 0.3 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -40 11.0 +7.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 20 6.2 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 17 8.3 +5.2
FLCH Franklin FTSE China ETF 0.7 19 16 11.3 +8.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.7 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 6.9 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 -25 4.7 +1.6
HYDR Global X Hydrogen ETF 0.7 50 -15 -10.2 -13.3
HAPI Harbor Corporate Culture ETF 0.7 36 -1 5.6 +2.5
OGIG O'Shares Global Internet Giants ETF 0.7 48 -13 0.2 -2.9
DRLL Strive U.S. Energy ETF 0.7 41 -6 5.9 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -45 7.2 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 9.0 +5.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -45 7.7 +4.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.6 45 -10 10.8 +7.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -4 8.3 +5.2
FDLO Fidelity Low Volatility Factor ETF 0.6 29 6 5.9 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -11 6.9 +3.7
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 7 7.5 +4.4
IXC iShares Global Energy ETF 0.6 44 -9 7.5 +4.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 47 -12 8.2 +5.1
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 -10 8.2 +5.0
XTN SPDR S&P Transportation ETF 0.6 35 0 3.0 -0.1
KALL KraneShares MSCI All China Index ETF 0.6 49 -14 11.5 +8.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 6.5 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 12.5 +9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 7 7.2 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 2 9.6 +6.5
OALC OneAscent Large Cap Core ETF 0.5 82 -47 6.2 +3.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 5.5 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 7.5 +4.4
DGT SPDR Global Dow ETF 0.5 50 -15 7.6 +4.5
XLK Technology Select Sector SPDR Fund 0.5 10 25 6.1 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 15 6.1 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 7.2 +4.1
CN Xtrackers MSCI All China Equity ETF 0.5 50 -15 11.5 +8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 10.0 +6.9
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 6 8.2 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 11.3 +8.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 30 5 13.9 +10.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 7.4 +4.3
BKF iShares MSCI BRIC ETF 0.5 70 -35 8.7 +5.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 75 -40 4.7 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -23 8.7 +5.6
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 7.8 +4.7
EQUL IQ Engender Equality ETF 0.4 45 -10 7.8 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 19 8.7 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 19 9.2 +6.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -26 4.3 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -45 6.0 +2.9
AVES Avantis Emerging Markets Value ETF 0.4 36 -1 14.6 +11.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -15 8.4 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 3 7.1 +4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 15 8.6 +5.4
IYT iShares Transportation Average ETF 0.4 39 -4 2.7 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 5 7.4 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 5 9.6 +6.5
IXN iShares Global Tech ETF 0.4 41 -6 5.6 +2.5
WCEO Hypatia Women CEO ETF 0.4 85 -50 6.4 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 28 8.3 +5.2
MORT VanEck Mortgage REIT Income ETF 0.4 41 -6 12.8 +9.7
REM iShares Mortgage Real Estate ETF 0.4 48 -13 14.5 +11.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 7.7 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 5 8.6 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -14 7.6 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 7.9 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -38 12.1 +9.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 10 8.6 +5.5
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 5.9 +2.8
EEM iShares MSCI Emerging Markets ETF 0.3 68 -33 8.0 +4.8
CHIK Global X MSCI China Information Technology ETF 0.3 65 -30 7.7 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -10 12.9 +9.8
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -24 4.9 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 30 8.0 +4.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -25 7.7 +4.6
FAN First Trust Global Wind Energy ETF 0.3 60 -25 5.2 +2.1
WNDY Global X Wind Energy ETF 0.3 50 -15 4.7 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -14 7.8 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 26 8.2 +5.1
IYW iShares U.S. Technology ETF 0.3 39 -4 5.5 +2.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 17 5.4 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 15 5.9 +2.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.5 +4.4
VSGX Vanguard ESG International Stock ETF 0.3 12 23 8.0 +4.9
VXUS Vanguard Total International Stock ETF 0.3 7 28 8.0 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 -4 12.1 +9.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 27 8.2 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 8.6 +5.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 -1.8 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 9.5 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 -34 7.5 +4.4
QINT American Century Quality Diversified International ETF 0.3 39 -4 9.1 +6.0
WWJD Inspire International ESG ETF 0.3 80 -45 8.0 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 5.8 +2.7
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -45 -4.0 -7.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 18.0 +14.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 13.0 +9.9
XPND First Trust Expanded Technology ETF 0.2 65 -30 5.5 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 8.6 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 27 8.3 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 16 8.1 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 31 8.6 +5.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 7.7 +4.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -45 11.3 +8.2
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -50 2.1 -1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 5 7.0 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 3 8.1 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.4 +3.2
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 28 8.0 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -15 14.1 +11.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 7.1 +4.0
SXQG 6 Meridian Quality Growth ETF 0.2 100 -65 5.1 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 8.2 +5.0
IOO iShares Global 100 ETF 0.2 41 -6 6.2 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 8.3 +5.2
IGE iShares North American Natural Resources ETF 0.2 41 -6 6.5 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 8.1 +5.0
IGRO iShares International Dividend Growth ETF 0.2 15 20 10.1 +7.0
SCHF Schwab International Equity ETF 0.2 6 29 8.3 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.9 +4.8
ECNS iShares MSCI China Small-Cap ETF 0.2 58 -23 11.0 +7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.9 +4.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 15 12.9 +9.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -7 6.6 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.0 +2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 27 6.4 +3.3
VDC Vanguard Consumer Staples Index Fund 0.1 10 25 6.4 +3.2
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 11 7.5 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 7.1 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 8.6 +5.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 11 9.0 +5.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 3 7.2 +4.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 125 -90 0.7 -2.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 27 6.5 +3.4
VDE Vanguard Energy Index Fund 0.1 10 25 6.3 +3.2
PINK Simplify Health Care ETF 0.1 50 -15 5.1 +2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 2 7.9 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.9 +3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 6.0 +2.9
BFIT Global X Health & Wellness ETF 0.1 50 -15 6.2 +3.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -4.5 -7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.4 +6.3
CVAR Cultivar ETF 0.1 87 -52 8.9 +5.8
HKND Humankind US Stock ETF 0.1 11 24 7.4 +4.3
MOO VanEck Agribusiness ETF 0.1 53 -18 9.0 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 8.5 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 6.8 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 9.3 +6.2
IQIN IQ 500 International ETF 0.1 25 10 9.9 +6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -1 7.7 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.9 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 9.1 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 6.6 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 0 13.7 +10.5
SIL Global X Silver Miners ETF 0.1 65 -30 2.5 -0.6
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -34 2.3 -0.8
APIE ActivePassive International Equity ETF 0.1 45 -10 9.8 +6.6
AVDE Avantis International Equity ETF 0.1 23 12 9.1 +6.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 6.5 +3.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 10 10.1 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.7 +6.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 9.9 +6.8
VFH Vanguard Financials Index Fund 0.0 10 25 7.7 +4.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 27 7.8 +4.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 0.6 -2.5
SIXS 6 Meridian Small Cap Equity ETF 0.0 89 -54 8.6 +5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 5 11.7 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 8.2 +5.1
SQEW LeaderShares Equity Skew ETF 0.0 75 -40 5.9 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -33 3.6 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.8 +5.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.8 +3.7
SCHD Schwab U.S. Dividend Equity ETF 0.0 6 29 9.5 +6.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 9.6 +6.5
SYNB Putnam BioRevolution ETF 0.0 70 -35 3.5 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 5.2 +2.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 10.2 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -4 6.5 +3.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 12 8.9 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.1 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 12.5 +9.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 26 7.7 +4.6
PGAL Global X FTSE Portugal 20 ETF 0.0 61 -26 7.7 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.7 +5.6
DIHP Dimensional International High Profitability ETF 0.0 29 6 8.8 +5.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.8 +4.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 U.S. 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 10.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.50
 
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.