Carbon Collective Climate Solutions US Equity ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 37.8x P/Sales
ratio		 2.1x
P/BV
ratio		 3.3x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.carboncollectivefunds.com/
Inception date Sep 19, 2022
Assets (mns) $32
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 161
Wgt avg mkt cap (mns) $75,612
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 13.9%
Small cap (<$2bn) 8.8%
Developed mkts 92.3%
Emerging mkts 7.7%

TOP TEN HOLDINGS
QUANTA SERVICES INC 5.4 %
CARRIER GLOBAL CORP. 5.2 %
TESLA MOTORS INC 5.1 %
SOUTHERN COPPER CORP 5.0 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.0 %
NUCOR CORP 4.6 %
WASTE MANAGEMENT INC 4.5 %
WASTE CONNECTIONS, INC. 4.5 %
FIRST SOLAR INC 3.4 %
LI AUTO, INC. SPONSORED ADR CLASS 3.1 %
Total 45.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.7 %
CANADA 11.8 %
CHINA 7.8 %
IRELAND 4.9 %
ISRAEL 0.9 %
COLOMBIA 0.4 %
BRITAIN 0.3 %
INDIA 0.3 %
SWEDEN 0.1 %
GERMANY 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 11.6% -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.54 64%
MSCI EAFE 1.49 63%
MSCI Emg. Mkts. 1.53 67%

Technical Indicators
Recent close $20.54
30d moving avg. $19.35
Annualized volatility 26.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $28,964

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 890 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™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCSO
Ticker Fund
Name		 Overlap1
vs CCSO
(%)		 Expense
ratio
(bp)		 Savings
vs CCSO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CCSO
(%)
RNEW VanEck Green Infrastructure ETF 26.5 45 -10 -1.5 -3.5
SMOG VanEck Low Carbon Energy ETF 25.5 61 -26 2.3 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 20.1 58 -23 -2.9 -4.8
PBW Invesco WilderHill Clean Energy ETF 18.8 66 -31 -12.3 -14.3
ACES ALPS Clean Energy ETF 18.0 55 -20 -4.1 -6.0
ERTH Invesco MSCI Sustainable Future ETF 16.6 62 -27 3.6 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 14.6 58 -23 4.6 +2.6
XHB SPDR S&P Homebuilders ETF 13.7 35 0 9.5 +7.5
BATT Amplify Lithium & Battery Technology ETF 13.4 59 -24 0.2 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.6 55 -20 3.1 +1.2
BNE Blue Horizon BNE ETF 12.4 87 -52 4.5 +2.5
PBD Invesco Global Clean Energy ETF 12.3 75 -40 -4.6 -6.6
CNRG SPDR S&P Kensho Clean Power ETF 12.0 45 -10 2.9 +0.9
MADE iShares U.S. Manufacturing ETF 11.8 40 -5 5.7 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.5 45 -10 5.7 +3.8
ETEC iShares Breakthrough Environmental Solutions ETF 11.3 47 -12 7.7 +5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 11.2 45 -10 -3.0 -4.9
TXS Texas Capital Texas Equity Index ETF 10.6 49 -14 5.1 +3.1
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 -12 5.5 +3.6
FRNW Fidelity Clean Energy ETF 10.0 39 -4 2.4 +0.4
MVPS Amplify Thematic All-Stars ETF 9.7 49 -14 3.0 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.7 72 -37 1.1 -0.9
XMMO Invesco S&P MidCap Momentum ETF 9.6 34 1 5.9 +3.9
FXZ First Trust Materials AlphaDEX Fund 9.6 61 -26 10.5 +8.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.6 45 -10 -7.0 -9.0
GSFP Goldman Sachs Future Planet Equity ETF 9.5 75 -40 4.3 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.4 39 -4 -1.6 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 9.4 59 -24 3.7 +1.7
TAN Invesco Solar ETF 9.2 67 -32 9.8 +7.8
ICLN iShares Global Clean Energy ETF 9.0 41 -6 5.1 +3.2
TEMP JPMorgan Climate Change Solutions ETF 9.0 49 -14 5.3 +3.3
YALL God Bless America ETF 9.0 65 -30 3.7 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.6 85 -50 8.0 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.5 20 15 5.6 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 8.4 18 17 4.8 +2.8
XME SPDR S&P Metals & Mining ETF 8.4 35 0 8.9 +6.9
SFYF SoFi Social 50 ETF 8.3 29 6 -2.5 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 20 4.6 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 -35 4.1 +2.2
IDRV iShares Self-driving EV & Tech ETF 8.2 47 -12 -0.2 -2.2
SLX VanEck Steel ETF 8.0 56 -21 21.0 +19.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -30 4.9 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 31 4 3.7 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -33 5.1 +3.1
CLNR IQ Cleaner Transport ETF 7.8 45 -10 6.8 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -26 6.5 +4.6
CTEC Global X CleanTech ETF 7.6 50 -15 2.6 +0.7
IYM iShares U.S. Basic Materials ETF 7.6 40 -5 6.5 +4.5
ITB iShares U.S. Home Construction ETF 7.5 40 -5 10.0 +8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.3 35 0 5.6 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -30 4.6 +2.6
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 27 4.6 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -33 7.3 +5.3
RAYS Global X Solar ETF 7.1 51 -16 7.1 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 -40 2.7 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 6.9 39 -4 12.3 +10.4
FFND Future Fund Active ETF 6.9 100 -65 -0.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 4 6.8 +4.8
TRFK Pacer Data and Digital Revolution ETF 6.8 60 -25 3.5 +1.6
IQM Franklin Intelligent Machines ETF 6.8 50 -15 3.3 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 0 9.4 +7.4
LIT Global X Lithium & Battery Tech ETF 6.7 75 -40 9.8 +7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.7 79 -44 4.8 +2.8
VIS Vanguard Industrials ETF 6.6 10 25 4.3 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 -25 3.2 +1.3
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 10 6.8 +4.8
FTXR First Trust Nasdaq Transportation ETF 6.5 60 -25 7.5 +5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -25 6.1 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 27 4.8 +2.8
SURE AdvisorShares Insiders Advantage ETF 6.2 90 -55 9.4 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 5 5.8 +3.9
EV Mast Global Battery Recycling & Production ETF 6.2 65 -30 11.4 +9.5
SPHB Invesco S&P 500 High Beta ETF 6.1 25 10 3.5 +1.5
VCR Vanguard Consumer Discretionary ETF 6.1 10 25 4.6 +2.7
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -14 10.2 +8.2
PGJ Invesco Golden Dragon China ETF 6.0 70 -35 4.3 +2.3
RND First Trust Bloomberg R&D Leaders ETF 5.9 60 -25 5.0 +3.0
FDG American Century Focused Dynamic Growth ETF 5.9 45 -10 2.8 +0.8
ZIG Acquirers Fund 5.8 84 -49 15.0 +13.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 -5 7.7 +5.7
XLI Industrial Select Sector SPDR Fund 5.8 9 26 4.4 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 9 4.2 +2.3
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -60 2.0 +0.0
VFLO VictoryShares Free Cash Flow ETF 5.7 39 -4 9.2 +7.3
BUZZ VanEck Social Sentiment ETF 5.6 75 -40 0.9 -1.1
CGGR Capital Group Growth ETF 5.6 39 -4 3.3 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 18 6.0 +4.0
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 -5 3.6 +1.7
NUSC Nuveen ESG Small-Cap ETF 5.5 31 4 5.2 +3.3
FPX First Trust US Equity Opportunities ETF 5.4 61 -26 1.6 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 20 5.9 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -14 5.2 +3.2
ICOP iShares Copper and Metals Mining ETF 5.4 47 -12 9.3 +7.3
SMRI Bushido Capital US Equity ETF 5.4 71 -36 8.3 +6.3
NETZ TCW Transform Systems ETF 5.4 75 -40 3.7 +1.7
BUL Pacer US Cash Cows Growth ETF 5.4 60 -25 7.8 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 20 6.0 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 9 26 5.2 +3.2
VEGN US Vegan Climate ETF 5.3 60 -25 4.5 +2.5
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 23 9.0 +7.0
RXI iShares Global Consumer Discretionary ETF 5.3 41 -6 6.0 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 20 5.9 +4.0
ARKK ARK Innovation ETF 5.2 75 -40 -3.6 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 15 1.1 -0.9
GMET VanEck Green Metals ETF 5.2 63 -28 10.2 +8.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -5 4.3 +2.3
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -30 7.2 +5.3
DMAT Global X Disruptive Materials ETF 5.2 59 -24 10.2 +8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 10 10.6 +8.7
CGDV Capital Group Dividend Value ETF 5.1 33 2 5.5 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -40 3.4 +1.5
ARKW ARK Next Generation Internet ETF 5.1 87 -52 -0.7 -2.6
BFGFX Baron Focused Growth Retail 5.1 75 -40 3.0 +1.1
BPTRX Baron Partners Retail 5.1 75 -40 3.4 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -30 3.7 +1.8
FMAT Fidelity MSCI Materials Index ETF 5.0 8 27 6.3 +4.3
EPU iShares MSCI Peru and Global Exposure ETF 5.0 59 -24 5.5 +3.6
ECML Euclidean Fundamental Value ETF 5.0 95 -60 13.0 +11.1
XLB Materials Select Sector SPDR Fund 5.0 9 26 6.0 +4.0
OCEN IQ Clean Oceans ETF 5.0 45 -10 5.9 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 20 4.7 +2.7
COPX Global X Copper Miners ETF 4.9 65 -30 7.6 +5.6
IFRA iShares U.S. Infrastructure ETF 4.9 30 5 6.3 +4.4
LUXX Roundhill S&P Global Luxury ETF 4.8 45 -10 3.0 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -25 9.4 +7.4
EVX VanEck Environmental Services ETF 4.8 55 -20 4.0 +2.1
BGAIX Baron Global Advantage 4.7 75 -40 0.6 -1.3
DTEC ALPS Disruptive Technologies ETF 4.7 50 -15 3.8 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 20 7.0 +5.0
IDU iShares U.S. Utilities ETF 4.6 40 -5 4.9 +3.0
VAW Vanguard Materials ETF 4.5 10 25 6.2 +4.2
TRFM AAM Transformers ETF 4.4 49 -14 1.7 -0.3
VBK Vanguard Small-Cap Growth ETF 4.4 7 28 1.3 -0.7
URA Global X Uranium ETF 4.4 69 -34 2.7 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -12 5.5 +3.5
MBOX Freedom Day Dividend ETF 4.3 39 -4 7.4 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 6.3 +4.3
PWB Invesco Large Cap Growth ETF 4.3 56 -21 3.3 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 0 7.0 +5.0
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -12 3.6 +1.6
OSCV Opus Small Cap Value ETF 4.2 79 -44 6.3 +4.3
SETM Sprott Energy Transition Materials ETF 4.2 65 -30 5.7 +3.8
BFTHX Baron Fifth Avenue Growth Retail 4.2 75 -40 1.7 -0.2
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -15 4.8 +2.8
PSC Principal U.S. Small-Cap ETF 4.1 38 -3 6.1 +4.2
FTWO Strive FAANG 2.0 ETF 4.1 49 -14 4.6 +2.7
TMFG Motley Fool Global Opportunities ETF 4.1 85 -50 3.3 +1.3
HOMZ Hoya Capital Housing ETF 4.1 30 5 7.0 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 23 6.7 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 20 6.9 +5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -35 11.1 +9.1
SNSR Global X Internet of Things ETF 4.0 68 -33 4.8 +2.8
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 9.3 +7.3
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -27 4.1 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -4 6.2 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 16 6.8 +4.8
WFH Direxion Work From Home ETF 3.9 45 -10 6.0 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -60 1.4 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -24 2.5 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -5 4.5 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 25 4.5 +2.5
EXI iShares Global Industrials ETF 3.8 42 -7 4.7 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.2 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.1 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 5.2 +3.2
FTGS First Trust Growth Strength ETF 3.8 60 -25 5.5 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 25 4.5 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 29 4.2 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 11 7.3 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 23 4.5 +2.6
IWO iShares Russell 2000 Growth ETF 3.7 24 11 0.6 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 25 5.2 +3.2
TMFC Motley Fool 100 Index ETF 3.7 50 -15 3.7 +1.8
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -7 6.9 +4.9
VTWG Vanguard Russell 2000 Growth ETF 3.7 15 20 0.7 -1.2
FLCA Franklin FTSE Canada ETF 3.7 9 26 7.0 +5.1
SPGP Invesco S&P 500 GARP ETF 3.7 34 1 8.2 +6.3
ILCG iShares Morningstar Growth ETF 3.7 4 31 4.0 +2.1
IYJ iShares U.S. Industrials ETF 3.7 40 -5 4.8 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -24 8.2 +6.2
TMFX Motley Fool Next Index ETF 3.6 50 -15 3.0 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.6 5 30 6.7 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 11 6.5 +4.5
DSI iShares MSCI KLD 400 Social ETF 3.6 25 10 5.1 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 5.7 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 31 5.8 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 26 5.0 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 25 6.6 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 18 5.0 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 32 6.7 +4.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -24 9.1 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -35 2.9 +1.0
BIOPX Baron Opportunity Retail 3.5 75 -40 1.0 -0.9
NULC Nuveen ESG Large-Cap ETF 3.5 21 14 5.3 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 7 4.8 +2.8
IBAT iShares Energy Storage & Materials ETF 3.4 47 -12 3.2 +1.3
EQRR ProShares Equities for Rising Rates ETF 3.4 35 0 8.2 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -24 2.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 3.4 25 10 5.1 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 23 7.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 2.2 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 -30 1.4 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 0 6.4 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 31 5.0 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 3 4.9 +2.9
GURU Global X Guru Index ETF 3.3 75 -40 1.8 -0.2
AOTG AOT Growth and Innovation ETF 3.3 75 -40 3.3 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 6 6.9 +5.0
VB Vanguard Small-Cap ETF 3.3 5 30 5.1 +3.2
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 5.9 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 17 4.6 +2.6
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -25 4.2 +2.2
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 7.1 +5.1
RNRG Global X Renewable Energy Producers ETF 3.2 66 -31 5.1 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 -4 4.2 +2.3
PTL Inspire 500 ETF 3.2 9 26 5.7 +3.7
QGRO American Century U.S. Quality Growth ETF 3.2 29 6 4.7 +2.7
RSSL Global X Russell 2000 ETF 3.2 8 27 2.8 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -25 6.3 +4.3
FESM Fidelity Enhanced Small Cap ETF 3.2 28 7 1.8 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -33 3.9 +1.9
WCLD WisdomTree Cloud Computing Fund 3.2 45 -10 1.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 14 3.9 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -35 5.1 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -4 4.3 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 17 5.4 +3.4
DFLV Dimensional US Large Cap Value ETF 3.1 22 13 7.6 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -7 6.3 +4.3
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -60 4.9 +3.0
VALQ American Century U.S. Quality Value ETF 3.1 29 6 7.4 +5.4
ECLN First Trust EIP Carbon Impact ETF 3.1 96 -61 4.5 +2.6
BIBL Inspire 100 ETF 3.1 35 0 5.1 +3.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 6.3 +4.3
FIW First Trust Water ETF 3.1 53 -18 4.8 +2.8
PHO Invesco Water Resources ETF 3.1 60 -25 4.7 +2.7
GGRW Gabelli Growth Innovators ETF 3.1 90 -55 2.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -17 6.0 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 -19 6.0 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 35 11.0 +9.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 7.0 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -36 0.4 -1.6
VOOG Vanguard S&P 500 Growth ETF 3.1 10 25 4.6 +2.7
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 31 4.7 +2.7
IWM iShares Russell 2000 ETF 3.1 19 16 3.0 +1.0
IVW iShares S&P 500 Growth ETF 3.1 18 17 4.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 31 4.7 +2.7
IWY iShares Russell Top 200 Growth ETF 3.1 20 15 4.6 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 6 6.8 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 23 7.3 +5.4
DFAS Dimensional U.S. Small Cap ETF 3.1 26 9 5.8 +3.8
VONG Vanguard Russell 1000 Growth ETF 3.0 8 27 4.6 +2.6
XT iShares Exponential Technologies ETF 3.0 46 -11 4.8 +2.8
IWF iShares Russell 1000 Growth ETF 3.0 19 16 4.5 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -10 4.6 +2.6
VTWO Vanguard Russell 2000 ETF 3.0 10 25 3.1 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 6 5.0 +3.0
QQQ Invesco QQQ Trust Series I 3.0 20 15 4.5 +2.6
QQQM Invesco NASDAQ 100 ETF 3.0 15 20 4.6 +2.6
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -17 2.8 +0.9
MGK Vanguard Mega Cap Growth ETF 3.0 7 28 4.3 +2.4
VXF Vanguard Extended Market ETF 3.0 6 29 3.9 +1.9
VO Vanguard Mid-Cap ETF 3.0 4 31 5.6 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 17 4.6 +2.6
BFOR ALPS Barron's 400 ETF 3.0 65 -30 6.0 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 4.9 +2.9
XSD SPDR S&P Semiconductor ETF 2.9 35 0 4.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 6.9 +5.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 12 3.5 +1.5
SFYX SoFi Next 500 ETF 2.9 0 35 4.9 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 20 5.0 +3.0
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 8.2 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 20 5.7 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 28 5.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 8.7 +6.7
VUG Vanguard Growth ETF 2.9 4 31 4.2 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -40 5.6 +3.6
NUDV Nuveen ESG Dividend ETF 2.8 26 9 7.0 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -4 7.4 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.4 +3.4
FAN First Trust Global Wind Energy ETF 2.8 60 -25 5.0 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 20 9.5 +7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -3 5.9 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 17 6.1 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.4 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 27 5.0 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -44 5.2 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 7.7 +5.8
USMF WisdomTree U.S. Multifactor Fund 2.8 28 7 7.3 +5.3
FLDZ RiverNorth Patriot ETF 2.7 75 -40 5.6 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 20 6.1 +4.1
ISMD Inspire Small/Mid Cap ETF 2.7 54 -19 5.6 +3.6
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 10.2 +8.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 31 4.2 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 10 7.6 +5.6
IJR iShares Core S&P Small Cap ETF 2.7 6 29 6.9 +5.0
CLOU Global X Cloud Computing ETF 2.7 68 -33 2.0 +0.1
ARVR First Trust Indxx Metaverse ETF 2.7 70 -35 1.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 7.5 +5.5
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 18 7.0 +5.0
SYLD Cambria Shareholder Yield ETF 2.7 59 -24 11.1 +9.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 20 6.5 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -5 5.4 +3.4
STXG Strive 1000 Growth ETF 2.7 18 17 4.1 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 5.9 +3.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 28 3.7 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 5.6 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.5 +4.6
SCHA Schwab U.S. Small-Cap ETF 2.7 4 31 4.7 +2.8
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 20 5.1 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 32 7.0 +5.0
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -40 6.6 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.9 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 20 5.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 25 7.5 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 0 5.7 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 5.7 +3.7
BTEK Future Tech ETF 2.6 88 -53 2.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 20 8.3 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 1.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -5 9.5 +7.5
CHGX AXS Change Finance ESG ETF 2.6 49 -14 5.2 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.9 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -20 12.7 +10.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.7 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -25 5.1 +3.1
CGUS Capital Group Core Equity ETF 2.6 33 2 4.5 +2.5
CSMD Congress SMid Growth ETF 2.5 69 -34 4.2 +2.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.8 +5.8
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.8 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -35 0.7 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 25 5.1 +3.2
USMC Principal U.S. Mega-Cap ETF 2.5 12 23 4.5 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 5 7.0 +5.0
BTECX Baron Technology 2.5 75 -40 2.4 +0.5
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.4 +2.4
MXI iShares Global Materials ETF 2.5 41 -6 6.8 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 20 7.9 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 -5 7.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 3.6 +1.6
IWN iShares Russell 2000 Value ETF 2.4 24 11 5.1 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 17 6.5 +4.6
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -60 6.7 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.3 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 20 4.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 31 5.0 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -14 5.0 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -3 8.1 +6.2
VTWV Vanguard Russell 2000 Value ETF 2.4 15 20 5.2 +3.3
VBR Vanguard Small Cap Value ETF 2.4 7 28 7.9 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 7.1 +5.1
TTAC FCF US Quality ETF 2.4 59 -24 6.3 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 26 5.1 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -12 -4.7 -6.6
XLG Invesco S&P 500 Top 50 ETF 2.4 20 15 4.5 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -50 1.8 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 7.1 +5.2
IWR iShares Russell Midcap ETF 2.4 19 16 5.7 +3.7
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -21 4.9 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.6 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -32 9.2 +7.3
PBUS Invesco MSCI USA ETF 2.3 4 31 5.0 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 7.3 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 15 4.7 +2.7
STXK Strive Small-Cap ETF 2.3 18 17 5.3 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -5 6.4 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 26 4.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.4 +3.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 -12 4.5 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -25 5.9 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -50 4.2 +2.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 27 4.9 +3.0
BSCFX Baron Small Cap Retail 2.3 75 -40 3.3 +1.3
DFUS Dimensional U.S. Equity ETF 2.3 9 26 5.0 +3.0
JGRO JPMorgan Active Growth ETF 2.3 44 -9 3.5 +1.5
XNTK SPDR NYSE Technology ETF 2.3 35 0 3.8 +1.9
RVRB Reverb ETF 2.3 30 5 4.7 +2.7
ACVF American Conservative Values ETF 2.3 75 -40 4.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.2 +5.3
HAP VanEck Natural Resources ETF 2.3 50 -15 9.7 +7.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -25 8.5 +6.5
IYE iShares U.S. Energy ETF 2.2 40 -5 6.9 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 0 10.7 +8.7
IWV iShares Russell 3000 ETF 2.2 20 15 4.7 +2.8
VTHR Vanguard Russell 3000 ETF 2.2 10 25 4.8 +2.9
MGMT Ballast Small/Mid Cap ETF 2.2 110 -75 7.8 +5.8
SCHK Schwab 1000 Index ETF 2.2 5 30 5.0 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 4.9 +2.9
VTI Vanguard Total Stock Market ETF 2.2 3 32 4.8 +2.9
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.5 +4.5
VONE Vanguard Russell 1000 ETF 2.2 8 27 5.0 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 5.0 +3.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 32 5.0 +3.0
IWB iShares Russell 1000 ETF 2.2 15 20 4.9 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 7.8 +5.8
PRAY FIS Christian Stock Fund 2.2 69 -34 5.8 +3.8
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 5.1 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -35 8.9 +6.9
FBOT Fidelity Disruptive Automation ETF 2.2 50 -15 3.7 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 32 5.2 +3.2
DFNV Donoghue Forlines Innovation ETF 2.2 69 -34 4.7 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 5.0 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 20 7.8 +5.9
MAGA Point Bridge America First ETF 2.2 72 -37 5.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 32 5.0 +3.1
AVUS Avantis U.S. Equity ETF 2.2 15 20 5.8 +3.8
IYY iShares Dow Jones U.S. ETF 2.1 20 15 4.9 +2.9
ACSI American Customer Satisfaction ETF 2.1 65 -30 4.5 +2.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 5.4 +3.4
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 6 4.9 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 15 4.9 +2.9
STRV Strive 500 ETF 2.1 5 30 4.9 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -4 8.2 +6.2
IWL iShares Russell Top 200 ETF 2.1 15 20 4.8 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 17 5.7 +3.7
SSPY Syntax Stratified LargeCap ETF 2.1 30 5 6.4 +4.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 20 6.2 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 8.1 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 2.2 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -5 5.4 +3.4
VOO Vanguard S&P 500 ETF 2.1 3 32 5.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 26 4.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 5.1 +3.1
IVV iShares Core S&P 500 ETF 2.1 3 32 5.1 +3.1
SPY SPDR S&P 500 ETF Trust 2.1 9 26 5.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 33 5.1 +3.1
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 7.3 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 20 8.6 +6.6
VV Vanguard Large-Cap ETF 2.1 4 31 5.0 +3.0
VOTE TCW Transform 500 ETF 2.1 5 30 5.0 +3.0
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 7.6 +5.6
ULVM VictoryShares US Value Momentum ETF 2.1 20 15 7.3 +5.3
ILF iShares Latin America 40 ETF 2.1 48 -13 10.7 +8.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 5.3 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -15 4.6 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 35 5.1 +3.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 6.7 +4.7
IPO Renaissance IPO ETF 2.0 60 -25 -4.3 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 4.6 +2.6
ITAN Sparkline Intangible Value ETF 2.0 50 -15 6.0 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 6 8.8 +6.9
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 5.0 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 26 5.5 +3.5
OEF iShares S&P 100 ETF 2.0 20 15 4.8 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.5 +3.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.4 +5.4
CBSE Clough Select Equity ETF 2.0 85 -50 1.4 -0.5
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 7.5 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -25 7.8 +5.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 10.1 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 28 5.0 +3.0
VAMO Cambria Value & Momentum ETF 2.0 61 -26 8.7 +6.7
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.2 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 0 6.3 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -4 7.2 +5.3
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 7.0 +5.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -75 5.4 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -35 4.6 +2.6
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 3.3 +1.3
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -20 6.0 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 21 6.0 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -10 3.2 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -25 6.5 +4.5
MGC Vanguard Mega Cap ETF 1.9 7 28 4.9 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 17 6.4 +4.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 5.4 +3.5
FVAL Fidelity Value Factor ETF 1.9 15 20 7.1 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 0 6.6 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 17 5.5 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.5 +5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 -7 6.5 +4.6
FOVL iShares Focused Value Factor ETF 1.8 25 10 9.2 +7.2
ROE Astoria US Quality Kings ETF 1.8 49 -14 7.2 +5.2
GVLU Gotham 1000 Value ETF 1.8 50 -15 7.5 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 23 4.8 +2.8
FFTY Innovator IBD 50 ETF 1.8 80 -45 -0.4 -2.3
FSCS First Trust SMID Capital Strength ETF 1.8 60 -25 6.7 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.5 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 26 5.3 +3.3
SRHQ SRH U.S. Quality ETF 1.8 35 0 7.6 +5.6
TOK iShares MSCI Kokusai ETF 1.7 26 9 5.1 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 23 7.9 +5.9
AQWA Global X Clean Water ETF 1.7 50 -15 4.2 +2.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -55 4.3 +2.3
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -12 4.9 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -12 5.3 +3.3
OALC OneAscent Large Cap Core ETF 1.7 86 -51 4.3 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.3 +4.4
SFY SoFi Select 500 ETF 1.7 0 35 4.6 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.3 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.9 +2.9
BARAX Baron Asset Retail 1.7 75 -40 3.3 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.8 +0.9
IUS Invesco RAFI Strategic US ETF 1.7 19 16 6.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 13 3.8 +1.8
JAVA JPMorgan Active Value ETF 1.7 44 -9 5.9 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 20 6.8 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -4 11.0 +9.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 -4 6.9 +5.0
ITEQ BlueStar Israel Technology ETF 1.7 75 -40 1.2 -0.8
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.8 +3.8
SMDY Syntax Stratified MidCap ETF 1.7 35 0 5.7 +3.8
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 6.1 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -26 1.7 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 4.1 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 5.1 +3.1
SSLY Syntax Stratified SmallCap ETF 1.6 40 -5 7.2 +5.2
URTH iShares MSCI World ETF 1.6 24 11 5.3 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 6.2 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 5.4 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 6 4.9 +2.9
CGDG Capital Group Dividend Growers ETF 1.6 47 -12 6.6 +4.6
XSW SPDR S&P Software & Services ETF 1.6 35 0 1.8 -0.1
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 4.6 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 7.2 +5.2
PY Principal Value ETF 1.6 15 20 7.2 +5.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -44 5.4 +3.4
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -17 3.4 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -40 3.1 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 5.9 +3.9
SMMD iShares Russell 2500 ETF 1.6 15 20 5.9 +3.9
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.5 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 7.4 +5.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.0 +4.0
EPS WisdomTree U.S. LargeCap Fund 1.5 8 27 6.0 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 0 4.5 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 7.4 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 5.4 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 6 7.1 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 7.5 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.5 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 7.7 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.0 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -20 4.2 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 7.9 +6.0
EWC iShares MSCI Canada ETF 1.5 50 -15 6.7 +4.8
PWV Invesco Large Cap Value ETF 1.5 55 -20 7.0 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 25 5.4 +3.5
APUE ActivePassive U.S. Equity ETF 1.5 45 -10 4.9 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 -7 4.8 +2.8
BLES Inspire Global Hope ETF 1.5 61 -26 6.4 +4.4
VT Vanguard Total World Stock ETF 1.5 7 28 5.6 +3.6
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 0 3.7 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 22 9.4 +7.4
ACWI iShares MSCI ACWI ETF 1.5 32 3 5.4 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 31 6.5 +4.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.0 +4.0
IWC iShares Micro-Cap ETF 1.4 60 -25 -5.3 -7.2
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 20 5.6 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.1 +2.1
SDY SPDR S&P Dividend ETF 1.4 35 0 5.9 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 15 5.3 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 6 9.8 +7.8
QUVU Hartford Quality Value ETF 1.4 46 -11 6.7 +4.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 16 6.0 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 6.9 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 8.4 +6.5
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -44 4.1 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 6.8 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.8 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 8 8.7 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 6 5.6 +3.7
JPEF JPMorgan Equity Focus ETF 1.3 50 -15 4.0 +2.1
ISRA VanEck Israel ETF 1.3 59 -24 8.3 +6.4
VRAI Virtus Real Asset Income ETF 1.3 55 -20 7.8 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -14 4.8 +2.8
GLOF iShares Global Equity Factor ETF 1.3 20 15 7.0 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.9 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 6.9 +5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -40 7.6 +5.6
BDFIX Baron Discovery 1.3 75 -40 0.2 -1.8
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 9.1 +7.2
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 0 6.7 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 10 6.4 +4.4
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -25 3.6 +1.7
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.2 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 6.3 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.4 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 0 4.6 +2.6
AIEQ AI Powered Equity ETF 1.2 75 -40 5.5 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 6.9 +5.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 25 5.0 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.4 +8.4
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.8 +3.8
VTV Vanguard Value ETF 1.2 4 31 6.5 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.2 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 5.0 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -14 5.5 +3.5
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -6 2.5 +0.5
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 5.0 +3.0
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.3 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.3 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -25 7.3 +5.3
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.6 +3.6
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 9.6 +7.7
GXG Global X MSCI Colombia ETF 1.1 62 -27 16.6 +14.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.4 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 10.5 +8.5
KNO AXS Knowledge Leaders ETF 1.1 78 -43 4.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 5.3 +3.3
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 2.6 +0.7
IPDP Dividend Performers ETF 1.1 122 -87 5.3 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -11 9.1 +7.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 -26 5.0 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.4 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.5 +7.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 20 5.7 +3.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 5.0 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 9.4 +7.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -10 2.5 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -26 -3.3 -5.3
GSPY Gotham Enhanced 500 ETF 1.0 50 -15 5.1 +3.2
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.7 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -26 6.2 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -15 4.4 +2.4
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -4 10.0 +8.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 6.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 5.7 +3.7
CCMG CCM Global Equity ETF 1.0 34 1 7.6 +5.7
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.5 +4.6
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 2.4 +0.4
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -20 4.6 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 0.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.5 +2.5
IVE iShares S&P 500 Value ETF 1.0 18 17 6.3 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 15 -11.2 -13.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 31 6.5 +4.5
FXN First Trust Energy AlphaDEX Fund 1.0 62 -27 6.0 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -25 3.8 +1.8
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.3 +4.3
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -40 2.1 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.3 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 5.4 +3.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 0 5.2 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.2 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 4.7 +2.7
VIG Vanguard Dividend Appreciation ETF 0.9 6 29 5.6 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.0 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 15 4.9 +2.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.6 +4.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 5.1 +3.1
STXV Strive 1000 Value ETF 0.9 18 17 7.7 +5.7
DUHP Dimensional US High Profitability ETF 0.9 21 14 6.5 +4.5
EIS iShares MSCI Israel ETF 0.9 58 -23 8.9 +7.0
WISE Themes Generative Artificial Intelligence ETF 0.9 35 0 0.5 -1.4
HKND Humankind US Stock ETF 0.9 11 24 7.0 +5.1
INEQ Columbia International Equity Income ETF 0.9 45 -10 6.4 +4.4
VOOV Vanguard S&P 500 Value ETF 0.9 10 25 6.4 +4.4
CLOD Themes Cloud Computing ETF 0.9 35 0 2.8 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 0 7.3 +5.4
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.5 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 9.5 +7.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -19 12.7 +10.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 6.4 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 6 10.5 +8.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.9 +4.9
LVOL American Century Low Volatility ETF 0.9 29 6 4.9 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 17 7.4 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -40 3.0 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 25 5.3 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 5.9 +4.0
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -40 3.3 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -10 5.4 +3.4
AHOY Newday Ocean Health ETF 0.8 75 -40 6.3 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.5 +2.6
PID Invesco International Dividend Achievers ETF 0.8 53 -18 7.1 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 23 5.3 +3.4
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +3.3
ILCV iShares Morningstar Value ETF 0.8 4 31 6.2 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 6.1 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 8.5 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 10.6 +8.6
VGT Vanguard Information Technology ETF 0.8 10 25 4.4 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 4.6 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 4.9 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 8.9 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 20 4.0 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 6 0.0 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 0 8.5 +6.5
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 27 5.5 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 -0.3 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -26 3.0 +1.1
IWX iShares Russell Top 200 Value ETF 0.7 20 15 6.1 +4.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 4.2 +2.3
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.3 +2.3
VIRS Pacer BioThreat Strategy ETF 0.7 70 -35 5.9 +3.9
IXC iShares Global Energy ETF 0.7 44 -9 9.0 +7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 8.6 +6.6
AVES Avantis Emerging Markets Value ETF 0.7 36 -1 11.2 +9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 7.2 +5.3
VPU Vanguard Utilities ETF 0.7 10 25 5.5 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.0 +4.1
PKW Invesco Buyback Achievers ETF 0.7 62 -27 6.7 +4.7
IGM iShares Expanded Tech Sector ETF 0.7 41 -6 4.3 +2.3
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -29 5.4 +3.5
SQEW LeaderShares Equity Skew ETF 0.7 81 -46 4.1 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -3 4.8 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -34 8.4 +6.4
DIVB iShares Core Dividend ETF 0.7 5 30 7.5 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.2 +2.3
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -40 2.6 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -40 4.0 +2.0
MGV Vanguard Mega Cap Value ETF 0.6 7 28 6.3 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 24 6.6 +4.6
LITP Sprott Lithium Miners ETF 0.6 65 -30 14.5 +12.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 9.1 +7.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -24 3.5 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 8.5 +6.5
TPIF Timothy Plan International ETF 0.6 62 -27 6.8 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 7.9 +5.9
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -19 3.7 +1.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -30 4.4 +2.4
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.3 +4.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 5.2 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -1 4.6 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 28 6.4 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 4.4 +2.4
MORT VanEck Mortgage REIT Income ETF 0.5 43 -8 12.9 +11.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -25 6.8 +4.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 6 9.2 +7.2
DGT SPDR Global Dow ETF 0.5 50 -15 7.0 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 5.0 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.0 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 4.7 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 4.2 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.0 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 7 5.8 +3.8
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -13 4.6 +2.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -24 7.1 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 3.5 +1.6
XTN SPDR S&P Transportation ETF 0.5 35 0 2.3 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 20 9.8 +7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -45 3.4 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 7.5 +5.5
GXC SPDR S&P China ETF 0.5 59 -24 7.5 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 4.4 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 5.5 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.1 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 3.9 +1.9
XLK Technology Select Sector SPDR Fund 0.4 9 26 5.0 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.9 +1.9
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.8 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 10.3 +8.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 23 6.0 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 7.0 +5.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -16 6.9 +5.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 5.9 +3.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -40 15.1 +13.2
BRAZ Global X Brazil Active ETF 0.4 75 -40 10.0 +8.0
BKIE BNY Mellon International Equity ETF 0.4 4 31 7.0 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 7.4 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -1 11.9 +9.9
FQAL Fidelity Quality Factor ETF 0.4 15 20 5.8 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -38 10.5 +8.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.4 35 0 7.2 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -13 5.9 +3.9
FDMO Fidelity Momentum Factor ETF 0.4 15 20 4.1 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 30 7.2 +5.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.1 +3.1
DARP Grizzle Growth ETF 0.4 75 -40 3.3 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 7.6 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 2 8.6 +6.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -26 17.6 +15.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 21.3 +19.4
IYT iShares US Transportation ETF 0.3 40 -5 2.2 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 1 5.7 +3.7
SDIV Global X Superdividend ETF 0.3 58 -23 14.3 +12.4
WNDY Global X Wind Energy ETF 0.3 50 -15 5.5 +3.6
SCHF Schwab International Equity ETF 0.3 6 29 7.6 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.7 +8.8
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.5 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 7.0 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.6 +5.6
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -45 -2.3 -4.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 13.4 +11.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 17 6.9 +4.9
HDRO Defiance Next Gen H2 ETF 0.3 30 5 -2.9 -4.9
VDE Vanguard Energy ETF 0.3 10 25 6.9 +4.9
KALL KraneShares MSCI All China Index ETF 0.3 49 -14 8.1 +6.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.2 +4.2
IXN iShares Global Tech ETF 0.3 41 -6 4.3 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -14 6.8 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 7.9 +5.9
VXUS Vanguard Total International Stock ETF 0.3 7 28 7.1 +5.1
IYW iShares U.S. Technology ETF 0.3 40 -5 4.3 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.5 +5.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 17 6.8 +4.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 5.5 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 11 9.0 +7.0
VSGX Vanguard ESG International Stock ETF 0.2 12 23 6.6 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 27 7.1 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 28 7.0 +5.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -24 10.5 +8.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 -1.2 -3.2
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -12 10.9 +9.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.5 +3.5
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 7.0 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 7.2 +5.2
HYDR Global X Hydrogen ETF 0.2 50 -15 -16.1 -18.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -14 11.7 +9.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 4.7 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -2 4.0 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 6.8 +4.8
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.9 +5.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -14 7.1 +5.1
PINK Simplify Health Care ETF 0.2 50 -15 3.1 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 11 8.7 +6.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 3 6.9 +5.0
PKB Invesco Building & Construction ETF 0.2 62 -27 6.5 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -17 5.7 +3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 10 7.0 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.3 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 9.5 +7.5
TTAI FCF International Quality ETF 0.2 59 -24 5.4 +3.5
IOO iShares Global 100 ETF 0.2 41 -6 4.9 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.5 +1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.2 +5.3
IGE iShares North American Natural Resources ETF 0.2 41 -6 6.7 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 4.8 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 7.2 +5.2
FDTX Fidelity Disruptive Technology ETF 0.2 50 -15 2.9 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 10 6.6 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 7.9 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.0 +5.0
VDC Vanguard Consumer Staples ETF 0.1 10 25 5.8 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 5.2 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 27 5.9 +4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 15 6.5 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.5 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.0 +5.0
APIE ActivePassive International Equity ETF 0.1 45 -10 8.1 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 7.4 +5.4
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.6 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 5.8 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -45 10.2 +8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 7.1 +5.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.3 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 10.9 +9.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -34 6.5 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.7 +4.7
IQIN IQ 500 International ETF 0.1 25 10 9.1 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.9 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 7.2 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -25 6.0 +4.1
EBIZ Global X E-Commerce ETF 0.1 50 -15 2.1 +0.1
IBUY Amplify Online Retail ETF 0.1 65 -30 1.4 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -54 8.6 +6.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -3.7 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 10.6 +8.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -5 9.8 +7.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 0 9.7 +7.8
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 6 8.4 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.1 +6.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.2 +5.2
CVAR Cultivar ETF 0.1 87 -52 6.7 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.1 +8.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.9 +5.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.6 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -5 6.6 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.1 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.2 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.6 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 7.1 +5.1
VFH Vanguard Financials ETF 0.1 10 25 6.1 +4.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 27 6.1 +4.1
AVDE Avantis International Equity ETF 0.1 23 12 8.0 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.3 +4.3
FLCH Franklin FTSE China ETF 0.0 19 16 7.9 +6.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.7 +6.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.9 -0.1
SYNB Putnam BioRevolution ETF 0.0 70 -35 2.8 +0.8
SCHD Schwab US Dividend Equity ETF 0.0 6 29 9.1 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.8 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -33 0.4 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 6.7 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.6 +5.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 17 5.3 +3.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.2 +6.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.8 +8.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.1 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 6.5 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.9 +4.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.3 +5.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 +1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.9 +1.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.4 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.1 +5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -2.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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