Subversive Decarbonization ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
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 |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 26 |
Wgt avg mkt cap (mns) | $3,541 |
Large cap (>$10bn) | 17.4% |
Mid cap ($2-10bn) | 5.5% |
Small cap (<$2bn) | 69.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
URANIUM ENERGY CORP | 7.4 % |
ENERGY FUELS INC. | 7.3 % |
CAMECO CORP | 6.9 % |
ELEVATE URANIUM LTD | 4.9 % |
SPROTT PHYSICAL URANIUM TRUS | 4.9 % |
NEXGEN ENERGY LTD. | 4.8 % |
DEEP YELLOW LTD | 4.8 % |
DENISON MINES CORP | 4.7 % |
CENTRUS ENERGY CORP. CLASS A | 4.7 % |
GLOBAL ATOMIC CORPORATION | 4.6 % | Total | 55.0 % |
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CANADA | 40.6 % |
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UNITED STATES | 23.8 % |
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AUSTRALIA | 18.5 % |
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BRITAIN | 3.2 % |
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NORWAY | 2.7 % |
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CAYMAN ISLANDS | 2.3 % |
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KAZAKHSTAN | 2.1 % |
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JAPAN | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-8.1% | -- | -- | -- | -11.9% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $25.05 |
30d moving avg. | $22.71 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 72 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.81% |
ADV underlying (mns) | $376 |
FINDING ALTERNATIVE FUNDS
Below is a list of 230 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™: | -0.4% |
Ticker | Fund Name |
Overlap1 vs DKRB (%) |
Expense ratio (bp) |
Savings vs DKRB (bp) |
ALTAR Score™ (%) |
ALTAR vs DKRB (%) |
URA | Global X Uranium ETF | 37.9 | 69 | 6 | 2.2 | +2.6 |
URNJ | Sprott Junior Uranium Miners ETF | 29.8 | 80 | -5 | -3.9 | -3.5 |
NLR | VanEck Uranium+Nuclear Energy ETF | 21.7 | 61 | 14 | 4.2 | +4.6 |
SETM | Sprott Energy Transition Materials ETF | 12.0 | 65 | 10 | 3.9 | +4.3 |
JZRO | Janus Henderson Net Zero Transition Resources ETF | 8.5 | 61 | 14 | 7.7 | +8.1 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 5.0 | 85 | -10 | 8.3 | +8.7 |
SAMT | Strategas Macro Thematic Opportunities ETF | 3.9 | 65 | 10 | 4.0 | +4.4 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 3.8 | 35 | 40 | 3.0 | +3.5 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.6 | 59 | 16 | 4.2 | +4.6 |
PSCE | Invesco S&P SmallCap Energy ETF | 3.6 | 29 | 46 | 4.6 | +5.0 |
MGMT | Ballast Small/Mid Cap ETF | 3.5 | 110 | -35 | 6.9 | +7.3 |
FFND | Future Fund Active ETF | 3.4 | 100 | -25 | 2.1 | +2.5 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 3.3 | 60 | 15 | 7.6 | +8.0 |
XME | SPDR S&P Metals & Mining ETF | 3.2 | 35 | 40 | 8.6 | +9.0 |
ACES | ALPS Clean Energy ETF | 3.0 | 55 | 20 | -3.1 | -2.7 |
CTEC | Global X CleanTech ETF | 2.9 | 50 | 25 | 2.8 | +3.2 |
HDRO | Defiance Next Gen H2 ETF | 2.7 | 30 | 45 | -8.1 | -7.7 |
HYDR | Global X Hydrogen ETF | 2.7 | 50 | 25 | -9.7 | -9.2 |
HJEN | Direxion Hydrogen ETF | 2.7 | 45 | 30 | -2.2 | -1.7 |
ICLN | iShares Global Clean Energy ETF | 2.7 | 40 | 35 | 4.0 | +4.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.5 | 85 | -10 | 5.8 | +6.2 |
BNE | Blue Horizon BNE ETF | 2.3 | 87 | -12 | 4.2 | +4.6 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 2.3 | 85 | -10 | 0.2 | +0.6 |
FM | iShares MSCI Frontier and Select EM ETF | 2.1 | 80 | -5 | 9.1 | +9.5 |
PBD | Invesco Global Clean Energy ETF | 2.0 | 75 | 0 | -1.4 | -1.0 |
RNEW | VanEck Green Infrastructure ETF | 2.0 | 45 | 30 | 0.0 | +0.4 |
DWAS | Invesco DWA SmallCap Momentum ETF | 1.5 | 60 | 15 | 1.4 | +1.8 |
FJP | First Trust Japan AlphaDEX Fund | 1.4 | 80 | -5 | 9.0 | +9.4 |
ARKQ | Ark Autonomous Tech. & Robotics ETF | 1.3 | 75 | 0 | 1.8 | +2.2 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.2 | 45 | 30 | 5.4 | +5.8 |
WDNA | WisdomTree BioRevolution Fund | 1.2 | 45 | 30 | -4.4 | -4.0 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.2 | 45 | 30 | 0.9 | +1.3 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1.2 | 35 | 40 | 9.6 | +10.0 |
PBW | Invesco WilderHill Clean Energy ETF | 1.1 | 61 | 14 | -9.4 | -8.9 |
TAN | Invesco Solar ETF | 1.1 | 69 | 6 | 5.4 | +5.9 |
NZRO | Strategy Shares Halt Climate Change ETF | 1.1 | 95 | -20 | 1.9 | +2.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.1 | 49 | 26 | 4.8 | +5.2 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.1 | 45 | 30 | -2.2 | -1.7 |
RAYS | Global X Solar ETF | 1.1 | 51 | 24 | 4.4 | +4.9 |
FRNW | Fidelity Clean Energy ETF | 1.1 | 39 | 36 | 2.6 | +3.0 |
SCHC | Schwab International Small-Cap Equity ETF | 1.1 | 11 | 64 | 6.2 | +6.6 |
IWC | iShares Micro-Cap ETF | 1.1 | 60 | 15 | -3.9 | -3.5 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.0 | 79 | -4 | 11.6 | +12.0 |
ENOR | iShares MSCI Norway ETF | 1.0 | 53 | 22 | 5.7 | +6.1 |
EMFM | Global X MSCI Next Emerging & Frontier ETF | 1.0 | 55 | 20 | 7.0 | +7.4 |
NORW | Global X MSCI Norway ETF | 1.0 | 50 | 25 | 5.7 | +6.1 |
FILL | iShares MSCI Global Energy Producers ETF | 1.0 | 39 | 36 | 8.0 | +8.5 |
EWC | iShares MSCI Canada ETF | 0.9 | 50 | 25 | 8.1 | +8.6 |
BBCA | JPMorgan BetaBuilders Canada ETF | 0.9 | 19 | 56 | 8.3 | +8.7 |
JXI | iShares Global Utilities ETF | 0.9 | 43 | 32 | 6.9 | +7.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.8 | 7 | 68 | 6.6 | +7.0 |
PIZ | Invesco DWA Developed Markets Momentum ETF | 0.8 | 80 | -5 | 5.8 | +6.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.8 | 56 | 19 | 4.2 | +4.6 |
SMOG | VanEck Low Carbon Energy ETF | 0.8 | 61 | 14 | 3.0 | +3.4 |
NANR | SPDR S&P North American Natural Resources ETF | 0.7 | 35 | 40 | 6.4 | +6.8 |
MVPS | Amplify Thematic All-Stars ETF | 0.7 | 49 | 26 | 2.2 | +2.6 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.7 | 125 | -50 | 0.7 | +1.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | 29 | 8.8 | +9.2 |
IQRA | IQ CBRE Real Assets ETF | 0.6 | 65 | 10 | 5.9 | +6.4 |
IXC | iShares Global Energy ETF | 0.6 | 44 | 31 | 7.4 | +7.8 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.6 | 25 | 50 | 5.4 | +5.8 |
EWJV | iShares MSCI Japan Value ETF | 0.6 | 15 | 60 | 8.1 | +8.5 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.6 | 25 | 50 | 8.5 | +9.0 |
JPIN | JPMorgan Diversified Return International Equity ETF | 0.5 | 37 | 38 | 9.9 | +10.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.5 | 32 | 43 | 8.6 | +9.0 |
DIM | WisdomTree International MidCap Dividend Fund | 0.5 | 58 | 17 | 8.7 | +9.1 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.4 | 15 | 60 | 1.7 | +2.1 |
GWX | SPDR S&P International Small Cap ETF | 0.4 | 40 | 35 | 5.9 | +6.3 |
ETHO | Etho Climate Leadership U.S. ETF | 0.4 | 47 | 28 | 5.5 | +5.9 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.4 | 24 | 51 | 8.8 | +9.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.4 | 18 | 57 | 10.1 | +10.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.4 | 15 | 60 | 10.0 | +10.4 |
AQWA | Global X Clean Water ETF | 0.4 | 50 | 25 | 5.1 | +5.5 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.4 | 15 | 60 | 10.1 | +10.5 |
IWO | iShares Russell 2000 Growth ETF | 0.4 | 24 | 51 | 1.8 | +2.2 |
VTWO | Vanguard Russell 2000 Index Fund | 0.4 | 10 | 65 | 4.6 | +5.0 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.4 | 71 | 4 | 2.0 | +2.4 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.4 | 70 | 5 | 4.3 | +4.7 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.4 | 15 | 60 | 7.0 | +7.4 |
IWM | iShares Russell 2000 ETF | 0.4 | 19 | 56 | 4.6 | +5.0 |
IWN | iShares Russell 2000 Value ETF | 0.4 | 24 | 51 | 7.0 | +7.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.4 | 6 | 69 | 2.3 | +2.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.4 | 34 | 41 | 10.3 | +10.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.4 | 80 | -5 | 8.9 | +9.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.4 | 39 | 36 | 10.0 | +10.4 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.4 | 48 | 27 | 10.0 | +10.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.4 | 42 | 33 | 7.1 | +7.5 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.4 | 59 | 16 | 8.1 | +8.5 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 0.3 | 30 | 45 | 6.9 | +7.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.3 | 39 | 36 | 11.8 | +12.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 0.3 | 19 | 56 | 8.6 | +9.0 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.3 | 30 | 45 | 7.3 | +7.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.3 | 20 | 55 | 7.5 | +7.9 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.3 | 30 | 45 | 11.5 | +11.9 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 0.3 | 35 | 40 | 11.0 | +11.4 |
EWJ | iShares MSCI Japan ETF | 0.3 | 50 | 25 | 8.6 | +9.0 |
JHMD | John Hancock Multifactor Developed International ETF | 0.3 | 39 | 36 | 8.4 | +8.8 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.3 | 46 | 29 | 8.4 | +8.8 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.3 | 12 | 63 | 8.6 | +9.0 |
CGW | Invesco S&P Global Water Index ETF | 0.3 | 57 | 18 | 4.7 | +5.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.3 | 9 | 66 | 5.2 | +5.6 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.3 | 39 | 36 | 6.4 | +6.8 |
FLJP | Franklin FTSE Japan ETF | 0.3 | 9 | 66 | 8.4 | +8.8 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.3 | 15 | 60 | 8.5 | +8.9 |
TPIF | Timothy Plan International ETF | 0.3 | 62 | 13 | 7.4 | +7.8 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.3 | 9 | 66 | 8.3 | +8.7 |
CLNR | IQ Cleaner Transport ETF | 0.3 | 45 | 30 | 6.8 | +7.2 |
NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 31 | 44 | 6.2 | +6.6 |
IQIN | IQ 500 International ETF | 0.3 | 25 | 50 | 9.8 | +10.2 |
DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | 49 | 6.9 | +7.3 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.2 | 40 | 35 | 6.7 | +7.2 |
FENY | Fidelity MSCI Energy Index ETF | 0.2 | 8 | 67 | 6.4 | +6.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 36 | 4.8 | +5.2 |
SAGP | Strategas Global Policy Opportunities ETF | 0.2 | 65 | 10 | 7.6 | +8.0 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.2 | 12 | 63 | 7.9 | +8.3 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.2 | 39 | 36 | 6.4 | +6.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.2 | 15 | 60 | 8.5 | +8.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.2 | 3 | 72 | 7.6 | +8.0 |
VDE | Vanguard Energy Index Fund | 0.2 | 10 | 65 | 6.2 | +6.6 |
STXK | Strive Small-Cap ETF | 0.2 | 18 | 57 | 5.8 | +6.2 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.2 | 54 | 21 | 5.6 | +6.1 |
PIO | Invesco Global Water ETF | 0.2 | 75 | 0 | 5.7 | +6.1 |
IPAC | iShares Core MSCI Pacific ETF | 0.2 | 9 | 66 | 7.6 | +8.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.2 | 10 | 65 | 8.5 | +8.9 |
IJR | iShares Core S&P Small Cap ETF | 0.2 | 6 | 69 | 8.5 | +8.9 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.2 | 3 | 72 | 8.6 | +9.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.2 | 39 | 36 | 8.5 | +9.0 |
ISCB | iShares Morningstar Small-Cap ETF | 0.2 | 4 | 71 | 5.9 | +6.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 50 | 9.5 | +9.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.2 | 61 | 14 | 8.4 | +8.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.2 | 4 | 71 | 7.8 | +8.2 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 8 | 67 | 7.8 | +8.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 36 | 8.4 | +8.8 |
SSLY | Syntax Stratified SmallCap ETF | 0.2 | 40 | 35 | 8.1 | +8.5 |
DTH | WisdomTree International High Dividend Fund | 0.2 | 58 | 17 | 11.0 | +11.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.2 | 30 | 45 | 8.0 | +8.4 |
HAP | VanEck Natural Resources ETF | 0.2 | 50 | 25 | 8.2 | +8.6 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.2 | 7 | 68 | 1.5 | +1.9 |
DFIS | Dimensional International Small Cap ETF | 0.2 | 39 | 36 | 6.8 | +7.2 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.2 | 25 | 50 | 9.1 | +9.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.2 | 4 | 71 | 5.6 | +6.1 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 5 | 70 | 7.9 | +8.3 |
AVDV | Avantis International Small Cap Value ETF | 0.2 | 36 | 39 | 7.8 | +8.2 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.2 | 47 | 28 | 8.1 | +8.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 66 | 6.4 | +6.8 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.2 | 45 | 30 | 8.0 | +8.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 36 | 6.3 | +6.7 |
VXF | Vanguard Extended Market Index Fund | 0.2 | 6 | 69 | 4.3 | +4.7 |
FSMD | Fidelity Small-Mid Factor ETF | 0.2 | 29 | 46 | 8.3 | +8.7 |
EFV | iShares MSCI EAFE Value ETF | 0.1 | 35 | 40 | 9.6 | +10.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.1 | 17 | 58 | 6.3 | +6.7 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.1 | 7 | 68 | 7.8 | +8.2 |
DWMF | WisdomTree International Multifactor Fund | 0.1 | 38 | 37 | 8.0 | +8.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.1 | 32 | 43 | 7.9 | +8.3 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 57 | 7.8 | +8.2 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.1 | 25 | 50 | 6.9 | +7.3 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 7 | 68 | 7.9 | +8.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 50 | 8.9 | +9.3 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.1 | 24 | 51 | 8.9 | +9.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.1 | 41 | 34 | 7.8 | +8.2 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 52 | 8.9 | +9.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | 47 | 9.4 | +9.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 68 | 5.9 | +6.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 30 | 9.2 | +9.6 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 53 | 11.2 | +11.6 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | 33 | 6.5 | +6.9 |
PHO | Invesco Water Resources ETF | 0.1 | 60 | 15 | 4.8 | +5.2 |
IEFA | iShares Core MSCI EAFE ETF | 0.1 | 7 | 68 | 7.7 | +8.1 |
DWM | WisdomTree International Equity Fund | 0.1 | 48 | 27 | 9.9 | +10.3 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.1 | 8 | 67 | 5.6 | +6.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.1 | 40 | 35 | 9.9 | +10.3 |
VIS | Vanguard Industrials Index Fund | 0.1 | 10 | 65 | 5.3 | +5.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 55 | 8.2 | +8.7 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 71 | 8.4 | +8.8 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.1 | 20 | 55 | -0.4 | +0.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 63 | 12 | 3.5 | +3.9 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.1 | 20 | 55 | 8.0 | +8.4 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.1 | 20 | 55 | 7.6 | +8.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.1 | 15 | 60 | 6.2 | +6.6 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 70 | 6.2 | +6.6 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 52 | 8.1 | +8.5 |
EFA | iShares MSCI EAFE ETF | 0.1 | 32 | 43 | 7.7 | +8.1 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 0.1 | 30 | 45 | 8.3 | +8.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.1 | 35 | 40 | 7.6 | +8.1 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 69 | 8.2 | +8.6 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.1 | 23 | 52 | 8.7 | +9.1 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 17 | 10.1 | +10.5 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 51 | 6.4 | +6.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 55 | 6.9 | +7.3 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 68 | 6.6 | +7.1 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 62 | 11.5 | +11.9 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 43 | 6.5 | +6.9 |
EES | WisdomTree SmallCap Earnings Fund | 0.0 | 38 | 37 | 12.5 | +12.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.0 | 8 | 67 | 8.1 | +8.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 45 | 7.6 | +8.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 58 | 6.6 | +7.0 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.0 | 38 | 37 | 11.1 | +11.5 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 45 | 8.7 | +9.2 |
RVRB | Reverb ETF | 0.0 | 30 | 45 | 5.8 | +6.2 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 60 | 6.9 | +7.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 54 | 4.2 | +4.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.0 | 13 | 62 | 7.9 | +8.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.0 | 75 | 0 | 6.3 | +6.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 66 | 6.5 | +6.9 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 25 | 50 | 6.2 | +6.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0 | 39 | 36 | 12.4 | +12.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 69 | 9.1 | +9.5 |
VTHR | Vanguard Russell 3000 Index Fund | 0.0 | 10 | 65 | 5.7 | +6.1 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 63 | 6.0 | +6.4 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 55 | 5.6 | +6.1 |
VTI | Vanguard Total Stock Market Index Fund | 0.0 | 3 | 72 | 5.7 | +6.1 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 44 | 9.6 | +10.0 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.0 | 25 | 50 | 6.6 | +7.0 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 57 | 6.7 | +7.1 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 66 | 5.8 | +6.2 |
IEUR | iShares Core MSCI Europe ETF | 0.0 | 9 | 66 | 7.7 | +8.1 |
IQSI | IQ Candriam ESG International Equity ETF | 0.0 | 15 | 60 | 8.5 | +8.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 72 | 5.8 | +6.2 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 7 | 68 | 7.7 | +8.1 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 11 | 64 | 7.7 | +8.2 |
SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 72 | 5.9 | +6.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 66 | 5.7 | +6.1 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | 50 | 10.6 | +11.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.0 | 25 | 50 | 7.6 | +8.1 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 53 | 8.6 | +9.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 63 | 8.3 | +8.7 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 63 | 7.9 | +8.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 51 | 7.3 | +7.7 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.0 | 3 | 72 | 6.2 | +6.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 63 | 5.5 | +5.9 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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