Subversive Decarbonization ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DKRB actively invests in firms that contribute and invest in global decarbonization efforts. Companies are selected based on quantitative and qualitative factors and weighted proportionally to their involvement in this sector.

FUND BASICS
Category Global Equities
Fund Sponsor Subversive Capital Advisor LLC
Website www.subversiveetfs.com/dkrb
Inception date Dec 22, 2022
Assets (mns) $1
Currency USD
Expense ratio 75 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 25
Wgt avg mkt cap (mns) $23,611
Large cap (>$10bn) 41.8%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 9.9%
Developed mkts 95.7%
Emerging mkts 4.3%

TOP TEN HOLDINGS
SUNNOVA ENERGY INTERNATIONAL INC 6.9 %
SUNRUN INC. 6.1 %
FIRST SOLAR INC 6.0 %
CAMECO CORP 5.9 %
GEVO, INC. 5.1 %
RENEW ENERGY GLOBAL PLC CLASS A 4.9 %
CASH & OTHER 4.8 %
SOLAREDGE TECHNOLOGIES, INC. 4.7 %
MAXEON SOLAR TECHNOLOGIES, LTD. 4.7 %
TRANSALTA RENEWABLES, INC. 4.5 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.6 %
CANADA 23.1 %
INDIA 4.9 %
SINGAPORE 4.7 %
BERMUDA 3.9 %
BRITAIN 3.9 %
JAPAN 3.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -- -- -- -3.1%

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

Technical Indicators
Recent close $25.33
30d moving avg. $25.01
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $2,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 potential alternatives to the Subversive Decarbonization ETF ETF based on the alternatives' overlap in portfolio holdings with DKRB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DKRB Expense: 75 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DKRB
Ticker Fund
Name		 Overlap1
vs DKRB
(%)		 Expense
ratio
(bp)		 Savings
vs DKRB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DKRB
(%)
TAN Invesco Solar ETF 22.3 69 6 4.2 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 21.2 45 30 2.7 -2.2
ICLN iShares Global Clean Energy ETF 18.4 40 35 3.4 -1.5
RAYS Global X Solar ETF 17.9 50 25 3.6 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 17.9 59 16 3.6 -1.3
ACES ALPS Clean Energy ETF 15.9 55 20 -2.5 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.9 58 17 -0.3 -5.1
FRNW Fidelity Clean Energy ETF 14.8 39 36 2.0 -2.9
AQWA Global X Clean Water ETF 14.7 50 25 4.8 -0.1
EBLU Ecofin Global Water ESG Fund 14.5 40 35 4.3 -0.6
FIW First Trust Water ETF 14.4 53 22 4.5 -0.4
CTEC Global X CleanTech ETF 14.0 50 25 2.5 -2.4
PHO Invesco Water Resources ETF 13.9 60 15 4.7 -0.2
SOLR SmartETFs Sustainable Energy II Fund 13.7 79 -4 3.7 -1.2
URA Global X Uranium ETF 12.3 69 6 2.4 -2.4
PBW Invesco WilderHill Clean Energy ETF 11.0 61 14 -6.6 -11.5
EFRA iShares Environmental Infrastructure and Industrials ETF 11.0 47 28 6.0 +1.2
CGW Invesco S&P Global Water Index ETF 10.8 57 18 4.7 -0.2
MVPS Amplify Thematic All-Stars ETF 10.6 49 26 2.0 -2.9
JZRO Janus Henderson Net Zero Transition Resources ETF 10.4 60 15 7.5 +2.6
RNRG Global X Renewable Energy Producers ETF 10.3 65 10 3.6 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 10.2 47 28 4.9 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.2 45 30 0.7 -4.2
PIO Invesco Global Water ETF 10.0 75 0 5.4 +0.5
ERTH Invesco MSCI Sustainable Future ETF 9.9 56 19 4.2 -0.7
RNEW VanEck Green Infrastructure ETF 8.6 45 30 1.1 -3.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.6 35 40 3.0 -1.9
BNE Blue Horizon BNE ETF 8.5 87 -12 3.8 -1.1
ENRG SoFi Smart Energy ETF 7.7 59 16 -1.6 -6.5
FXU First Trust Utilities AlphaDEX Fund 7.3 64 11 7.0 +2.2
SMOG VanEck Low Carbon Energy ETF 7.3 55 20 3.0 -1.9
NZRO Strategy Shares Halt Climate Change ETF 7.2 95 -20 1.8 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 7.1 70 5 5.0 +0.1
IWTR iShares MSCI Water Management Multisector ETF 6.0 47 28 5.6 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 57 6.6 +1.8
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 26 4.4 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 5.9 80 -5 2.7 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.7 45 30 5.0 +0.1
OCEN IQ Clean Oceans ETF 5.7 45 30 6.5 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 35 5.1 +0.2
FEMA Procure Disaster Recovery Strategy ETF 5.3 75 0 5.4 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 5.2 49 26 6.1 +1.2
PBD Invesco Global Clean Energy ETF 5.2 75 0 -0.7 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 20 4.2 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 0 3.9 -1.0
PTF Invesco DWA Technology Momentum ETF 4.9 60 15 1.5 -3.4
ITEQ BlueStar Israel Technology ETF 4.7 75 0 2.2 -2.7
ISRA VanEck Israel ETF 4.7 59 16 9.2 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 40 6.7 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 55 5.3 +0.4
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 55 -1.1 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 60 4.3 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 35 6.6 +1.7
XSD SPDR S&P Semiconductor ETF 4.3 35 40 6.5 +1.7
XHB SPDR S&P Homebuilders ETF 4.2 45 30 11.2 +6.3
GK AdvisorShares Gerber Kawasaki ETF 4.1 81 -6 5.0 +0.1
URNJ Sprott Junior Uranium Miners ETF 4.1 80 -5 -4.6 -9.5
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 46 6.6 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 45 9.4 +4.5
PID Invesco International Dividend Achievers ETF 3.9 56 19 7.5 +2.7
MEME Roundhill MEME ETF 3.8 69 6 -1.3 -6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 0 6.5 +1.6
SHOC Strive U.S. Semiconductor ETF 3.8 40 35 6.3 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 60 6.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 3.6 25 50 5.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 15 6.3 +1.4
EGIS 2nd Vote Society Defended ETF 3.5 75 0 6.7 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 63 12 4.7 -0.2
PWC Invesco Dynamic Market ETF 3.5 60 15 7.6 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 0 7.3 +2.5
XLU Utilities Select Sector SPDR Fund 3.4 10 65 6.3 +1.4
DIP BTD Capital Fund 3.4 129 -54 4.6 -0.3
CIRC JPMorgan Sustainable Consumption ETF 3.3 49 26 5.6 +0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 35 7.0 +2.1
IDU iShares U.S. Utilities ETF 3.3 39 36 5.8 +0.9
VPU Vanguard Utilities Index Fund 3.2 10 65 6.2 +1.3
LZRD Parabla Innovation ETF 3.2 69 6 -8.0 -12.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 60 7.3 +2.4
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 67 6.3 +1.4
PRN Invesco DWA Industrials Momentum ETF 3.1 60 15 6.6 +1.7
WNDY Global X Wind Energy ETF 3.1 50 25 3.8 -1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.0 48 27 8.0 +3.1
KONG Formidable Fortress ETF 3.0 89 -14 6.0 +1.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 25 4.1 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 10 5.8 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -10 8.4 +3.6
JXI iShares Global Utilities ETF 2.8 40 35 6.5 +1.7
EQUL IQ Engender Equality ETF 2.8 45 30 7.5 +2.6
SLX VanEck Steel ETF 2.7 55 20 26.1 +21.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 15 9.7 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 -3.2 -8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 65 5.6 +0.7
AHOY Newday Ocean Health ETF 2.6 75 0 6.3 +1.5
YPS Arrow Reverse Cap 500 ETF 2.6 29 46 6.9 +2.0
BIBL Inspire ETF 2.5 35 40 5.7 +0.8
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 26 6.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 5.4 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 65 5.6 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 16 5.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 5.0 +0.1
BTEK BlackRock Future Tech ETF 2.3 88 -13 0.6 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 2.3 60 15 5.1 +0.2
SDY SPDR S&P Dividend ETF 2.3 35 40 7.2 +2.3
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 48 10.3 +5.4
BICK First Trust BICK Index Fund 2.3 64 11 5.3 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 59 16 5.9 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 68 5.0 +0.1
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 28 7.1 +2.2
ECLN First Trust EIP Carbon Impact ETF 2.3 95 -20 4.7 -0.2
TRFM AAM Transformers ETF 2.2 49 26 1.8 -3.0
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 40 8.6 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 60 7.7 +2.8
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 40 7.0 +2.1
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 7.1 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 57 6.5 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 34 7.7 +2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 20 7.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.9 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 55 9.2 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 71 6.9 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 28 5.6 +0.7
IFRA iShares U.S. Infrastructure ETF 2.1 30 45 6.3 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -16 11.1 +6.2
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 68 1.7 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 16 4.7 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -33 2.7 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 45 4.5 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 26 3.9 -1.0
IPDP Dividend Performers ETF 2.0 89 -14 6.0 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 50 6.2 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 9.1 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 5 5.3 +0.4
XT iShares Exponential Technologies ETF 1.9 46 29 3.5 -1.4
CLNR IQ Cleaner Transport ETF 1.9 45 30 6.6 +1.7
XME SPDR S&P Metals & Mining ETF 1.8 35 40 8.7 +3.8
PDP Invesco DWA Momentum ETF 1.8 62 13 6.0 +1.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.8 15 60 7.3 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.5 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.8 25 50 8.5 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 55 7.7 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 10 4.1 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 7.6 +2.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 7.5 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 48 9.6 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 57 8.0 +3.1
XLI Industrial Select Sector SPDR Fund 1.7 10 65 5.8 +0.9
VO Vanguard Mid-Cap Index Fund 1.7 4 71 6.8 +1.9
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 67 5.9 +1.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 39 6.4 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 6.3 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 17 3.5 -1.4
FXL First Trust Technology AlphaDEX Fund 1.6 61 14 5.8 +1.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 7 6.1 +1.2
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 56 6.4 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 7 7.1 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 36 -1.2 -6.1
SOXX iShares PHLX Semiconductor ETF 1.6 40 35 6.3 +1.5
SMH VanEck Semiconductor ETF 1.6 35 40 5.8 +0.9
FPX First Trust US IPO Index Fund 1.6 57 18 1.1 -3.8
GRZZ Grizzle Growth ETF 1.6 75 0 6.8 +1.9
WLDR Affinity World Leaders Equity ETF 1.6 67 8 9.6 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 7 4.4 -0.4
FTGS First Trust Growth Strength ETF 1.6 60 15 8.6 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 15 7.5 +2.6
PSI Invesco Dynamic Semiconductors ETF 1.6 56 19 6.4 +1.6
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 20 5.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 7.0 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 1.9 -3.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 7.4 +2.5
FMIL Fidelity New Millennium ETF 1.6 59 16 6.3 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 8.2 +3.3
IWR iShares Russell Midcap ETF 1.6 18 57 6.5 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 14 7.9 +3.0
VIS Vanguard Industrials Index Fund 1.6 10 65 5.6 +0.7
SPGP Invesco S&P 500 GARP ETF 1.5 36 39 9.3 +4.4
IQM Franklin Intelligent Machines ETF 1.5 50 25 3.6 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 6.1 +1.2
QTUM Defiance Quantum ETF 1.5 40 35 4.2 -0.7
PGJ Invesco Golden Dragon China ETF 1.5 70 5 4.7 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 5 6.2 +1.3
GLIF AGFiQ Global Infrastructure ETF 1.4 45 30 6.2 +1.3
IGF iShares Global Infrastructure ETF 1.4 40 35 5.1 +0.2
TMFX Motley Fool Next Index ETF 1.4 50 25 3.7 -1.2
IYE iShares U.S. Energy ETF 1.4 39 36 7.0 +2.1
GII SPDR S&P Global Infrastructure ETF 1.4 40 35 5.3 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.4 15 60 12.0 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 40 9.4 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 8.5 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 20 7.5 +2.6
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 23 6.7 +1.8
BKUS BNY Mellon Sustainable US Equity ETF 1.3 60 15 5.4 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 7.4 +2.5
FFND Future Fund Active ETF 1.3 101 -26 2.3 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 5.1 +0.2
FAN First Trust Global Wind Energy ETF 1.3 62 13 4.3 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 45 8.9 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 6.7 +1.8
PSET Principal Price Setters Index ETF 1.3 15 60 6.7 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 30 6.2 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 36 6.5 +1.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 16 3.7 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 66 6.9 +2.0
WDNA WisdomTree BioRevolution Fund 1.3 45 30 -3.9 -8.8
BTHM BlackRock Future U.S. Themes ETF 1.3 60 15 6.2 +1.3
VB Vanguard Small-Cap ETF 1.3 5 70 6.1 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 37 7.4 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 60 7.7 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 15 12.1 +7.2
AMID Argent Mid Cap ETF 1.2 52 23 9.3 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 9.3 +4.4
ORFN Constrained Capital ESG Orphans ETF 1.2 75 0 6.6 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 8.9 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 12 3.6 -1.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 5 5.6 +0.7
FVD First Trust Value Line Dividend Index Fund 1.2 67 8 6.7 +1.9
GVLU Gotham 1000 Value ETF 1.2 50 25 10.8 +5.9
FDMO Fidelity Momentum Factor ETF 1.2 29 46 5.1 +0.2
JGRO JPMorgan Active Growth ETF 1.2 44 31 4.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 10.8 +5.9
SFYX Sofi Next 500 ETF 1.1 0 75 6.2 +1.3
IYJ iShares U.S. Industrials ETF 1.1 39 36 5.8 +1.0
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 39 4.8 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 8.9 +4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 40 7.7 +2.8
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 68 8.6 +3.8
BLES Inspire Global Hope Large Cap ETF 1.1 49 26 7.3 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 34 6.7 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 60 6.6 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 2.4 -2.4
PEXL Pacer US Export Leaders ETF 1.1 60 15 6.8 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 6 8.0 +3.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 62 7.5 +2.6
XPND First Trust Expanded Technology ETF 1.0 65 10 5.6 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 46 5.9 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 63 6.7 +1.8
NULC Nuveen ESG Large-Cap ETF 1.0 20 55 6.4 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 11 8.0 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 8.0 +3.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 40 7.4 +2.5
DEF Invesco Defensive Equity ETF 1.0 55 20 7.0 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 9.2 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 6.9 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 6.8 +1.9
IVRA Invesco Real Assets ESG ETF 1.0 59 16 7.0 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 60 6.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 4.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 62 8.3 +3.4
SMMD iShares Russell 2500 ETF 0.9 15 60 6.3 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 47 7.2 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 0 5.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 9.7 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 7.0 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.9 29 46 8.0 +3.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 6.6 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 5 2.9 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.9 30 45 5.6 +0.7
XLK Technology Select Sector SPDR Fund 0.9 10 65 5.8 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 63 6.0 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 0 6.6 +1.7
EXI iShares Global Industrials ETF 0.9 40 35 5.9 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 63 6.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.4 -2.5
NUDV Nuveen ESG Dividend ETF 0.9 25 50 8.2 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 6.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 66 6.9 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -37 5.4 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 50 9.4 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 58 8.4 +3.5
RNMC Mid Cap US Equity Select ETF 0.8 60 15 8.9 +4.0
FXN First Trust Energy AlphaDEX Fund 0.8 64 11 6.1 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 60 9.1 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 10.0 +5.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 40 7.2 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 6.1 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 6.5 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 40 8.5 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 55 20 6.8 +1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 35 8.2 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 56 6.8 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 9.0 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 0.9 -4.0
HAP VanEck Natural Resources ETF 0.8 49 26 8.9 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.1 -0.8
REVS Columbia Research Enhanced Value ETF 0.8 19 56 9.1 +4.2
IBOT Vaneck Robotics ETF 0.7 47 28 3.9 -1.0
HKND Humankind US Stock ETF 0.7 11 64 7.4 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 9.5 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 9.4 +4.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 26 6.2 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 67 5.3 +0.5
HOMZ Hoya Capital Housing ETF 0.7 30 45 9.5 +4.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 8.6 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 9.5 +4.6
EWC iShares MSCI Canada ETF 0.7 50 25 8.1 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 8.9 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 5.9 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 53 8.2 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 56 8.4 +3.5
FJP First Trust Japan AlphaDEX Fund 0.7 80 -5 11.9 +7.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 64 6.1 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 8.4 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 10.4 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 8.3 +3.4
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 70 8.3 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 5.7 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 5 5.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 37 10.1 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 6.6 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 7.8 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 6.0 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.8 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 60 6.2 +1.3
FIVA Fidelity International Value Factor ETF 0.7 39 36 10.6 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 7.2 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 7.3 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 81 -6 5.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 7.2 +2.3
AVUS Avantis U.S. Equity ETF 0.7 15 60 7.1 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.7 28 47 6.9 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 46 10.0 +5.1
VBR Vanguard Small Cap Value Index Fund 0.7 7 68 9.2 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 0 6.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 50 6.0 +1.1
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -5 6.3 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 62 6.5 +1.6
VIRS Pacer BioThreat Strategy ETF 0.7 70 5 6.9 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 10 7.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 9.8 +4.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 37 11.3 +6.5
IXN iShares Global Tech ETF 0.6 40 35 5.2 +0.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 44 9.5 +4.6
UVDV UVA Dividend Value ETF 0.6 80 -5 7.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 8.3 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 63 6.7 +1.8
VGT Vanguard Information Technology Index Fund 0.6 10 65 5.3 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 55 6.7 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 28 6.1 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 68 6.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 7.1 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 16 7.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.8 +4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 25 3.7 -1.2
IGM iShares Expanded Tech Sector ETF 0.6 40 35 4.9 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 3.2 -1.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 8.0 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 9.5 +4.6
FILL iShares MSCI Global Energy Producers ETF 0.6 39 36 9.5 +4.6
IWD iShares Russell 1000 Value ETF 0.6 18 57 7.5 +2.6
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 67 7.6 +2.7
KRMA Global X Conscious Companies ETF 0.6 43 32 6.4 +1.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 7.6 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -10 5.9 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 23 7.4 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 40 11.2 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 10.1 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 50 4.9 +0.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 6.9 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 6.8 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 7.6 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 59 -0.8 -5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 9.2 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 9.3 +4.4
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 57 9.3 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.3 +0.4
IUSV iShares Core S&P U.S. Value ETF 0.5 4 71 6.9 +2.0
BFOR Barron's 400 ETF 0.5 65 10 9.1 +4.2
IXC iShares Global Energy ETF 0.5 40 35 8.5 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 48 5.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 57 6.8 +1.9
STLV iShares Factors US Value Style ETF 0.5 25 50 10.7 +5.8
IVE iShares S&P 500 Value ETF 0.5 18 57 6.5 +1.6
BFTR Future Innovators ETF 0.5 80 -5 2.4 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 71 6.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 45 7.1 +2.3
HART IQ Healthy Hearts ETF 0.5 45 30 6.2 +1.3
VEGN US Vegan Climate ETF 0.5 60 15 5.5 +0.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 6.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 6.0 +1.1
EWJV iShares MSCI Japan Value ETF 0.5 15 60 9.1 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 48 5.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 7.6 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 26 5.4 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 5.8 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 6.2 +1.4
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 38 9.3 +4.4
VOOV Vanguard S&P 500 Value ETF 0.5 10 65 6.6 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 60 6.7 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 6.5 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 5.6 +0.7
ILCG iShares Morningstar Growth ETF 0.5 4 71 4.8 -0.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 9.3 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 48 5.8 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 7.9 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 5.9 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 8.3 +3.4
HLGE Hartford Longevity Economy ETF 0.5 44 31 8.8 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 8.3 +3.4
STXG Strive 1000 Growth ETF 0.4 18 57 5.2 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 6.2 +1.4
BUZZ VanEck Social Sentiment ETF 0.4 75 0 1.9 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 8.4 +3.5
IVV iShares Core S&P 500 ETF 0.4 3 72 6.1 +1.2
SPY SPDR S&P 500 ETF Trust 0.4 9 66 6.1 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -7 6.7 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 72 6.3 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 72 6.1 +1.2
DGRO iShares Core Dividend Growth ETF 0.4 8 67 7.3 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 6.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 6.0 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 2.8 -2.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 6.0 +1.1
IWN iShares Russell 2000 Value ETF 0.4 23 52 6.3 +1.5
DFUS Dimensional U.S. Equity ETF 0.4 11 64 6.0 +1.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 8.2 +3.3
SCHK Schwab 1000 Index ETF 0.4 5 70 6.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 5.9 +1.0
VTV Vanguard Value Index Fund 0.4 4 71 8.0 +3.1
IYY iShares Dow Jones U.S. ETF 0.4 20 55 5.9 +1.0
VOO VANGUARD S&P 500 ETF 0.4 3 72 6.1 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 6.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.5 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 50 6.6 +1.7
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 71 6.0 +1.2
HEET Hartford Schroders ESG US Equity ETF 0.4 39 36 7.0 +2.2
IYW iShares U.S. Technology ETF 0.4 39 36 5.2 +0.3
GSPY Gotham Enhanced 500 ETF 0.4 50 25 6.3 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 43 7.5 +2.6
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 20 5.2 +0.4
STXK Strive Small-Cap ETF 0.4 18 57 5.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 6 11.4 +6.5
IUSG iShares Core S&P US Growth ETF 0.4 4 71 6.2 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 60 5.7 +0.8
IWM iShares Russell 2000 ETF 0.4 19 56 4.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.1 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 6.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 7.8 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 6.0 +1.1
ILCV iShares Morningstar Value ETF 0.4 4 71 7.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.2 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 54 4.1 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 8.5 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.6 +0.7
IWB iShares Russell 1000 ETF 0.4 15 60 5.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.4 29 46 9.6 +4.8
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 4.4 -0.4
IWV iShares Russell 3000 ETF 0.4 20 55 5.7 +0.9
RECS Columbia Research Enhanced Core ETF 0.4 15 60 7.1 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 7.9 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 6.1 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 6.1 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 6.1 +1.2
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 5 6.9 +2.0
IVW iShares S&P 500 Growth ETF 0.4 18 57 6.0 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 6.2 +1.3
STXV Strive 1000 Value ETF 0.4 18 57 8.7 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.1 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 16 8.3 +3.5
VTI Vanguard Total Stock Market Index Fund 0.4 3 72 5.8 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 10.0 +5.1
PFM Invesco Dividend Achievers ETF 0.4 53 22 6.4 +1.5
IWO iShares Russell 2000 Growth ETF 0.4 23 52 2.8 -2.1
VONE Vanguard Russell 1000 ETF 0.4 8 67 6.0 +1.1
VTHR Vanguard Russell 3000 Index Fund 0.4 10 65 5.8 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 60 2.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 5.8 +0.9
SMDY Syntax Stratified MidCap ETF 0.4 35 40 8.1 +3.2
SNPV Xtrackers S&P ESG Value ETF 0.4 15 60 6.7 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 6.8 +2.0
IQSU IQ Candriam ESG US Equity ETF 0.4 9 66 5.6 +0.7
VOTE Engine No. 1 Transform 500 ETF 0.4 5 70 6.0 +1.1
SFY SoFi Select 500 ETF 0.4 0 75 5.8 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 50 7.7 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 7.8 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.5 +3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 60 8.4 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 6.1 +1.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 7.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.7 +0.8
SETM Sprott Energy Transition Materials ETF 0.3 65 10 4.7 -0.2
STRV Strive 500 ETF 0.3 5 70 6.0 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 40 9.6 +4.7
DEW WisdomTree Global High Dividend Fund 0.3 58 17 10.5 +5.6
FDWM Fidelity Women's Leadership ETF 0.3 59 16 5.9 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 6.5 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 48 6.4 +1.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 11.8 +6.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 50 7.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 6.5 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 9.4 +4.5
URTH iShares MSCI World ETF 0.3 24 51 6.5 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 8.5 +3.6
VXF Vanguard Extended Market Index Fund 0.3 6 69 4.3 -0.6
TOK iShares MSCI Kokusai ETF 0.3 25 50 6.3 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 0 4.9 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 35 4.5 -0.4
FVAL Fidelity Value Factor ETF 0.3 29 46 9.2 +4.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 58 6.3 +1.5
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 69 6.4 +1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 40 10.4 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 10.1 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 60 4.9 -0.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 51 8.7 +3.8
RVRB Reverb ETF 0.3 30 45 5.9 +1.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 7.5 +2.6
IUS Invesco Strategic US ETF 0.3 19 56 7.5 +2.6
ACWI iShares MSCI ACWI ETF 0.3 32 43 6.5 +1.6
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 47 7.6 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 50 9.9 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.6 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 7.3 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 46 9.5 +4.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 15 5.4 +0.6
VT Vanguard Total World Stock ETF 0.3 7 68 6.7 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.3 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 7.2 +2.3
RNLC Large Cap US Equity Select ETF 0.3 60 15 7.6 +2.7
HAPI Harbor Corporate Culture ETF 0.3 36 39 5.6 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.9 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 8.5 +3.6
FDLO Fidelity Low Volatility Factor ETF 0.3 29 46 5.9 +1.0
VV Vanguard Large-Cap Index Fund 0.3 4 71 6.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 8.7 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.9 +5.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 36 6.2 +1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 45 7.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 68 5.9 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 36 13.0 +8.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 8.4 +3.5
DFUV Dimensional US Marketwide Value ETF 0.3 23 52 8.9 +4.0
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 8.5 +3.7
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.1 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.1 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 70 8.2 +3.3
SLY SPDR S&P 600 Small Cap ETF 0.3 15 60 8.1 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 60 5.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 55 5.8 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 67 7.5 +2.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 45 8.2 +3.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 45 11.6 +6.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.9 +3.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 6.3 +1.5
WKLY SoFi Weekly Dividend ETF 0.2 49 26 8.8 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.6 +3.7
EWJ iShares MSCI Japan ETF 0.2 50 25 7.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 26 5.8 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 29 7.8 +2.9
DRLL Strive U.S. Energy ETF 0.2 41 34 6.9 +2.0
VDNI V-Shares US Leadership Diversity ETF 0.2 29 46 6.3 +1.4
LVOL American Century Low Volatility ETF 0.2 29 46 6.1 +1.3
IWF iShares Russell 1000 Growth ETF 0.2 18 57 5.3 +0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.0 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 8.7 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.5 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.7 -0.2
FMAT Fidelity MSCI Materials Index ETF 0.2 84 -9 6.6 +1.7
VAW Vanguard Materials Index Fund 0.2 10 65 7.1 +2.2
RNSC Small Cap US Equity Select ETF 0.2 60 15 9.0 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 6.0 +1.1
FLJP Franklin FTSE Japan ETF 0.2 9 66 7.8 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 6.3 +1.4
TPIF Timothy Plan International ETF 0.2 62 13 7.3 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 66 7.8 +2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 5.8 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 6.6 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 67 5.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 40 7.3 +2.4
ITAN Sparkline Intangible Value ETF 0.2 50 25 7.1 +2.3
IQIN IQ 500 International ETF 0.2 25 50 8.9 +4.0
JAVA JPMorgan Active Value ETF 0.2 44 31 7.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 6.4 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 8.2 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 45 6.0 +1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 35 8.6 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 6.1 +1.2
DIVB iShares Core Dividend 0.2 5 70 8.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 8.4 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 12.9 +8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 71 7.3 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.3 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 6.6 +1.8
VUG Vanguard Growth Index Fund 0.1 4 71 4.8 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 5 2.0 -2.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 7.2 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.5 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.5 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.8 +3.0
DTH WisdomTree International High Dividend Fund 0.1 58 17 11.5 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.8 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 8.2 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 6.8 +1.9
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 30 7.5 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 8.3 +3.4
RNDV US Equity Dividend Select ETF 0.1 50 25 10.4 +5.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 57 5.1 +0.2
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.5 +2.6
PRNT The 3D Printing ETF 0.1 66 9 -4.0 -8.9
EFV iShares MSCI EAFE Value ETF 0.1 35 40 9.9 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.6 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.2 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 13.4 +8.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 68 7.6 +2.7
SSLY Syntax Stratified SmallCap ETF 0.1 35 40 7.2 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 8.5 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 7.7 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 43 5.8 +1.0
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.7 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.0 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.5 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 11.1 +6.2
AVDE Avantis International Equity ETF 0.1 23 52 9.0 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.2 +3.3
DWM WisdomTree International Equity Fund 0.1 48 27 9.3 +4.4
IWC iShares Micro-Cap ETF 0.1 60 15 -3.9 -8.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 9.4 +4.5
BKIE BNY Mellon International Equity ETF 0.1 4 71 8.1 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 7.3 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 8.9 +4.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 55 7.7 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 8.0 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.7 +2.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 7.7 +2.8
GLOF iShares Global Equity Factor ETF 0.1 20 55 8.7 +3.8
EFA iShares MSCI EAFE ETF 0.1 32 43 7.4 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.8 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 6.4 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 40 7.5 +2.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.5 +2.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.6 +1.7
SCHF Schwab International Equity ETF 0.0 6 69 7.9 +3.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 68 7.6 +2.7
ACVF American Conservative Values ETF 0.0 75 0 5.3 +0.5
AVES Avantis Emerging Markets Value ETF 0.0 36 39 14.6 +9.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 36 6.3 +1.4
VDE Vanguard Energy Index Fund 0.0 10 65 7.3 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 6.6 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 68 7.9 +3.0
SQEW LeaderShares Equity Skew ETF 0.0 75 0 5.4 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 8.2 +3.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 30 7.7 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 8.6 +3.7
DUHP Dimensional US High Profitability ETF 0.0 22 53 8.4 +3.5
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.4 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 64 8.1 +3.3

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:		 Subversive Decarbonization ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.47
 
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.