Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NBCT uses a fundamental, bottom-up approach to actively invest in carbon transition and infrastructure companies of any size from developed and emerging markets.

FUND BASICS
Category Global Equities
Fund Sponsor Neuberger Berman
Website www.nb.com/en/us/products/etfs/carbon-transition-infrastructure-etf
Inception date Apr 06, 2022
Assets (mns) $13
Currency USD
Expense ratio 55 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 31
Wgt avg mkt cap (mns) $52,657
Large cap (>$10bn) 76.1%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 8.3 %
ENTERPRISE PRODUCTS PARTNERS 7.6 %
ENERGY TRANSFER, L.P. 7.4 %
CHENIERE ENERGY INC 6.4 %
WILLIAMS COS INC 5.1 %
DT MIDSTREAM, INC. 4.8 %
WESTERN GAS EQUITY PARTNERS LP 4.2 %
ANTERO RESOURCES CORP 4.1 %
CLEARWAY ENERGY, INC. CLASS C 4.0 %
ANTERO MIDSTREAM CORP. 3.8 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
CANADA 6.5 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.2% 6.9% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 75%
MSCI EAFE 0.99 72%
MSCI Emg. Mkts. 0.75 47%

Technical Indicators
Recent close $32.43
30d moving avg. $30.73
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the Neuberger Berman Carbon Transition Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with NBCT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NBCT Expense: 55 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NBCT
Ticker Fund
Name		 Overlap1
vs NBCT
(%)		 Expense
ratio
(bp)		 Savings
vs NBCT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NBCT
(%)
UMI USCF Midstream Energy Income Fund ETF 56.6 85 -30 5.5 -0.9
ENFR Alerian Energy Infrastructure ETF 51.7 35 20 5.9 -0.5
USAI Pacer American Energy Independence ETF 46.5 75 -20 4.7 -1.7
EINC VanEck Energy Income ETF 43.3 48 7 5.4 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 43.1 45 10 5.6 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 38.7 110 -55 6.7 +0.3
EMLP First Trust North American Energy Infrastructure Fund 34.8 95 -40 6.0 -0.4
TPYP Tortoise North American Pipeline Fund 34.7 40 15 5.8 -0.6
AMZA InfraCap MLP ETF 31.8 164 -109 7.7 +1.3
EIPX FT Energy Income Partners Strategy ETF 31.4 95 -40 8.3 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 30.7 60 -5 7.3 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 30.1 59 -4 4.5 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 25.2 60 -5 12.5 +6.1
IYE iShares U.S. Energy ETF 24.2 40 15 9.0 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.8 40 15 10.9 +4.5
VDE Vanguard Energy ETF 23.3 9 46 9.3 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.5 46 9 5.6 -0.8
FENY Fidelity MSCI Energy Index ETF 22.1 8 47 9.3 +2.9
AMLP Alerian MLP ETF 22.1 85 -30 8.9 +2.4
MLPA Global X MLP ETF 22.1 45 10 9.3 +2.9
XLE Energy Select Sector SPDR Fund 21.0 8 47 9.2 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 19.8 85 -30 6.6 +0.2
FXN First Trust Energy AlphaDEX Fund 19.7 62 -7 14.3 +7.9
IGE iShares North American Natural Resources ETF 18.5 41 14 7.9 +1.5
IVRA Invesco Real Assets ESG ETF 17.8 59 -4 6.2 -0.2
IXC iShares Global Energy ETF 17.0 44 11 10.4 +4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.6 35 20 15.4 +9.0
DRLL Strive U.S. Energy ETF 13.7 41 14 10.2 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 -5 5.8 -0.6
FCG First Trust Natural Gas ETF 12.6 60 -5 19.0 +12.6
NDIV Amplify Natural Resources Dividend Income ETF 12.4 59 -4 13.6 +7.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.9 60 -5 5.7 -0.7
BGIG Bahl & Gaynor Income Growth ETF 11.8 45 10 5.4 -1.0
TBG TBG Dividend Focus ETF 11.6 59 -4 7.9 +1.5
IGF iShares Global Infrastructure ETF 11.1 41 14 4.8 -1.7
GII SPDR S&P Global Infrastructure ETF 11.0 40 15 4.8 -1.7
AVIE Avantis  Inflation Focused Equity ETF 10.8 25 30 7.3 +0.9
FILL iShares MSCI Global Energy Producers ETF 10.5 39 16 12.0 +5.6
FXU First Trust Utilities AlphaDEX Fund 10.0 64 -9 5.7 -0.7
USCF Themes US Cash Flow Champions ETF 9.9 29 26 9.1 +2.7
TXS Texas Capital Texas Equity Index ETF 9.8 49 6 5.7 -0.8
LGCF Themes US Cash Flow Champions ETF 9.7 30 25 8.4 +2.0
HDV iShares Core High Dividend ETF 9.6 8 47 6.9 +0.5
EQIN Columbia US Equity Income ETF 9.4 35 20 6.9 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 9.2 69 -14 7.0 +0.6
NANR SPDR S&P North American Natural Resources ETF 9.1 35 20 8.3 +1.9
PWV Invesco Large Cap Value ETF 9.1 55 0 7.4 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 17 6.2 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.1 60 -5 6.1 -0.3
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 3 7.0 +0.6
ECLN First Trust EIP Carbon Impact ETF 9.0 96 -41 4.1 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 1 7.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 40 7.9 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 20 7.8 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 17 7.7 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 10 9.4 +3.0
FTWO Strive FAANG 2.0 ETF 8.5 49 6 4.5 -1.9
DFLV Dimensional US Large Cap Value ETF 8.3 22 33 7.9 +1.5
PXE Invesco Energy Exploration & Production ETF 8.3 60 -5 16.2 +9.8
HAP VanEck Natural Resources ETF 8.2 50 5 9.6 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 -10 3.0 -3.4
BGDV Bahl & Gaynor Dividend ETF 8.0 45 10 4.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 16 3.2 -3.2
EQRR ProShares Equities for Rising Rates ETF 7.9 35 20 8.3 +1.9
DFUV Dimensional US Marketwide Value ETF 7.8 22 33 7.7 +1.2
DURA VanEck Durable High Dividend ETF 7.7 29 26 8.6 +2.2
COWZ Pacer US Cash Cows 100 ETF 7.6 49 6 9.3 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 9 10.2 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -3 7.5 +1.1
DIVL Madison Dividend Value ETF 7.4 65 -10 6.0 -0.4
IQRA IQ CBRE Real Assets ETF 7.3 65 -10 5.8 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 42 10.1 +3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.1 40 15 5.6 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 15 12.8 +6.4
STXV Strive 1000 Value ETF 7.0 18 37 8.1 +1.7
MGV Vanguard Mega Cap Value ETF 7.0 7 48 6.6 +0.2
IWX iShares Russell Top 200 Value ETF 7.0 20 35 6.3 -0.1
MBOX Freedom Day Dividend ETF 6.9 39 16 7.6 +1.1
VPU Vanguard Utilities ETF 6.9 9 46 5.4 -1.0
FUTY Fidelity MSCI Utilities Index ETF 6.9 8 47 5.5 -1.0
XLU Utilities Select Sector SPDR Fund 6.9 8 47 5.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 27 6.0 -0.4
VFLO VictoryShares Free Cash Flow ETF 6.8 39 16 10.7 +4.3
UTES Virtus Reaves Utilities ETF 6.8 49 6 4.2 -2.3
IDU iShares U.S. Utilities ETF 6.8 40 15 4.9 -1.6
DVY iShares Select Dividend ETF 6.6 38 17 9.3 +2.9
DHS WisdomTree U.S. High Dividend Fund 6.6 38 17 8.2 +1.8
MAGA Point Bridge America First ETF 6.5 72 -17 6.1 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 25 8.9 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -10 5.0 -1.4
VTV Vanguard Value ETF 6.4 4 51 6.9 +0.5
GNR SPDR S&P Global Natural Resources ETF 6.4 40 15 11.3 +4.9
VYM Vanguard High Dividend Yield Index ETF 6.3 6 49 7.2 +0.8
IFRA iShares U.S. Infrastructure ETF 6.3 30 25 6.2 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 5 5.8 -0.6
ICAP InfraCap Equity Income Fund ETF 6.3 171 -116 6.8 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -5 7.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 27 6.4 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -25 6.7 +0.3
PTL Inspire 500 ETF 6.1 9 46 5.4 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -5 10.9 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -1 6.4 -0.1
IUS Invesco RAFI Strategic US ETF 6.0 19 36 6.8 +0.3
SMRI Bushido Capital US Equity ETF 5.9 71 -16 9.3 +2.9
INCE Franklin Income Equity Focus ETF 5.9 29 26 5.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 43 6.6 +0.2
SCHD Schwab US Dividend Equity ETF 5.9 6 49 9.8 +3.3
ECML Euclidean Fundamental Value ETF 5.9 95 -40 12.2 +5.8
PY Principal Value ETF 5.9 15 40 7.3 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 27 5.5 -0.9
NETZ TCW Transform Systems ETF 5.8 75 -20 2.6 -3.8
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 20 7.0 +0.6
VRAI Virtus Real Asset Income ETF 5.7 55 0 10.5 +4.1
VONV Vanguard Russell 1000 Value ETF 5.7 7 48 6.6 +0.2
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 19 9.3 +2.9
IWD iShares Russell 1000 Value ETF 5.7 19 36 6.5 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 16 8.5 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 37 6.8 +0.4
REVS Columbia Research Enhanced Value ETF 5.5 19 36 7.7 +1.3
VOOV Vanguard S&P 500 Value ETF 5.5 7 48 6.4 -0.1
IVE iShares S&P 500 Value ETF 5.4 18 37 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 51 6.4 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 28 7.0 +0.6
DGRO iShares Core Dividend Growth ETF 5.3 8 47 6.4 +0.0
ILCV iShares Morningstar Value ETF 5.3 4 51 6.7 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 49 8.2 +1.8
DFVX Dimensional US Large Cap Vector ETF 5.3 22 33 6.2 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.3 59 -4 5.5 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 20 6.1 -0.3
FLDZ RiverNorth Patriot ETF 5.2 75 -20 6.1 -0.3
JXI iShares Global Utilities ETF 5.2 43 12 5.9 -0.5
IUSV iShares Core S&P US Value ETF 5.2 4 51 6.5 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 36 6.4 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 37 6.8 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 40 7.5 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 30 7.2 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 40 6.8 +0.4
PFM Invesco Dividend Achievers ETF 5.0 53 2 5.3 -1.1
DEW WisdomTree Global High Dividend Fund 4.9 58 -3 8.7 +2.3
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -35 10.2 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 3 5.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -3 5.4 -1.0
DIVB iShares Core Dividend ETF 4.9 5 50 7.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 16 6.9 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -10 6.5 +0.1
FRNW Fidelity Clean Energy ETF 4.9 39 16 4.0 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -20 5.3 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 51 6.8 +0.4
CSD Invesco S&P Spin-Off ETF 4.8 65 -10 7.8 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 30 7.3 +0.8
QUVU Hartford Quality Value ETF 4.7 46 9 7.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 3 6.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 4.7 50 5 4.9 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 43 7.6 +1.2
JHDV John Hancock U.S. High Dividend ETF 4.6 34 21 6.7 +0.3
DVND Touchstone Dividend Select ETF 4.6 67 -12 5.7 -0.7
SDY SPDR S&P Dividend ETF 4.6 35 20 6.7 +0.3
VOE Vanguard Mid-Cap Value ETF 4.6 7 48 7.8 +1.4
FLV American Century Focused Large Cap Value ETF 4.5 42 13 6.7 +0.3
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -7 4.1 -2.3
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 20 4.9 -1.6
GINX SGI Enhanced Global Income ETF 4.4 98 -43 6.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 46 5.6 -0.8
JAVA JPMorgan Active Value ETF 4.3 44 11 6.4 -0.0
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 21 5.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -15 4.8 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 20 6.1 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 20 9.3 +2.9
VIG Vanguard Dividend Appreciation ETF 4.2 5 50 5.6 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 40 5.9 -0.5
EPS WisdomTree U.S. LargeCap Fund 4.2 8 47 5.8 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 20 5.2 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 43 5.7 -0.7
RWL Invesco S&P 500 Revenue ETF 4.1 39 16 6.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -4 9.1 +2.7
PRXV Praxis Impact Large Cap Value ETF 4.1 36 19 6.6 +0.1
CGUS Capital Group Core Equity ETF 4.1 33 22 4.4 -2.1
AVUS Avantis U.S. Equity ETF 4.1 15 40 5.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 10 3.5 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 37 7.8 +1.3
ACES ALPS Clean Energy ETF 4.0 55 0 -3.4 -9.8
TAN Invesco Solar ETF 4.0 67 -12 7.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 35 7.0 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 23 5.0 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 16 12.1 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 42 5.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 8 5.8 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 30 6.0 -0.4
FDVV Fidelity High Dividend ETF 3.9 15 40 7.8 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 26 4.6 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -20 2.9 -3.5
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 45 5.2 -1.2
GURU Global X Guru Index ETF 3.8 75 -20 3.5 -3.0
ACVF American Conservative Values ETF 3.8 75 -20 4.4 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 35 5.0 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 32 5.8 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 6 4.4 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 43 5.9 -0.5
DIV Global X SuperDividend US ETF 3.7 45 10 11.8 +5.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 48 10.0 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 20 5.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 15 5.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -4 6.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 13 5.4 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 24 2.5 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 46 5.0 -1.4
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 4.9 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 31 8.2 +1.8
FDMO Fidelity Momentum Factor ETF 3.5 15 40 3.8 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 30 5.4 -1.1
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 37 5.2 -1.2
CGDG Capital Group Dividend Growers ETF 3.5 47 8 6.2 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 40 5.7 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 50 8.0 +1.6
MID American Century Mid Cap Growth Impact ETF 3.5 45 10 3.1 -3.3
CBSE Clough Select Equity ETF 3.5 85 -30 1.0 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 48 5.1 -1.3
BDIV AAM Brentview Dividend Growth ETF 3.4 49 6 4.6 -1.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 6.7 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -30 4.0 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -10 6.4 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 35 5.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 46 4.8 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 40 4.7 -1.7
VFVA Vanguard U.S. Value Factor ETF 3.3 13 42 11.2 +4.8
OALC OneAscent Large Cap Core ETF 3.3 86 -31 4.1 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -4 2.8 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 6 4.9 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -4 4.3 -2.1
EBI Longview Advantage ETF 3.3 35 20 6.7 +0.3
HGRO Hedgeye Quality Growth ETF 3.3 70 -15 3.3 -3.1
AIEQ AI Powered Equity ETF 3.3 75 -20 3.8 -2.6
FDLO Fidelity Low Volatility Factor ETF 3.3 15 40 5.4 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 10 3.9 -2.5
DUSA Davis Select U.S. Equity ETF 3.2 61 -6 7.3 +0.9
SYLD Cambria Shareholder Yield ETF 3.2 59 -4 11.7 +5.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 51 6.0 -0.4
RFFC ALPS Active Equity Opportunity ETF 3.2 48 7 4.5 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 40 5.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 44 5.1 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -51 11.9 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 30 5.3 -1.1
VO Vanguard Mid-Cap ETF 3.1 4 51 5.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 30 5.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 55 5.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 48 4.9 -1.5
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 7.5 +1.1
FQAL Fidelity Quality Factor ETF 3.1 15 40 5.7 -0.7
YOKE Yoke Core ETF 3.0 42 13 4.5 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 25 13.0 +6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 19 4.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -10 3.5 -2.9
KLMN Invesco MSCI North America Climate ETF 3.0 9 46 5.1 -1.3
VOTE TCW Transform 500 ETF 3.0 5 50 5.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.0 23 32 6.8 +0.4
DCOR Dimensional US Core Equity 1 ETF 3.0 14 41 5.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 53 5.0 -1.4
NULC Nuveen ESG Large-Cap ETF 3.0 21 34 4.8 -1.6
IOO iShares Global 100 ETF 3.0 41 14 5.0 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 5 8.3 +1.9
FVAL Fidelity Value Factor ETF 3.0 15 40 7.1 +0.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -10 6.3 -0.1
RVRB Reverb ETF 2.9 30 25 4.7 -1.8
XLG Invesco S&P 500 Top 50 ETF 2.9 20 35 4.5 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 44 5.0 -1.4
FTDS First Trust Dividend Strength ETF 2.9 70 -15 7.8 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -25 6.1 -0.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 20 5.5 -0.9
RECS Columbia Research Enhanced Core ETF 2.9 15 40 5.9 -0.6
FMKT The Free Markets ETF 2.9 76 -21 2.1 -4.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 26 5.4 -1.0
HDUS Hartford Disciplined US Equity ETF 2.9 19 36 5.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 38 5.6 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 6 9.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 5 7.3 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 17 4.6 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.9 25 30 4.9 -1.6
BLCV iShares Large Cap Value Active ETF 2.9 53 2 7.4 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 46 6.1 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 16 8.3 +1.9
VV Vanguard Large-Cap ETF 2.8 4 51 4.9 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 40 4.9 -1.5
DINT Davis Select International ETF 2.8 55 0 8.0 +1.6
DWLD Davis Select Worldwide ETF 2.8 63 -8 7.5 +1.1
STRV Strive 500 ETF 2.8 5 50 4.9 -1.5
OEF iShares S&P 100 ETF 2.8 20 35 4.6 -1.8
IWR iShares Russell Midcap ETF 2.8 19 36 5.9 -0.6
PBUS Invesco MSCI USA ETF 2.8 4 51 5.0 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 40 7.2 +0.8
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 8 5.6 -0.8
VOO Vanguard S&P 500 ETF 2.8 3 52 5.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 26 4.8 -1.6
MGC Vanguard Mega Cap ETF 2.7 7 48 4.7 -1.7
SPY SPDR S&P 500 ETF Trust 2.7 9 46 5.0 -1.4
IVV iShares Core S&P 500 ETF 2.7 3 52 5.1 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 53 5.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 52 5.0 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 40 7.6 +1.2
USMC Principal U.S. Mega-Cap ETF 2.7 12 43 4.5 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -10 -1.3 -7.7
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.6 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.6 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 37 4.8 -1.7
VONE Vanguard Russell 1000 ETF 2.7 7 48 5.0 -1.4
IWB iShares Russell 1000 ETF 2.7 15 40 4.9 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -35 4.0 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 20 6.5 +0.1
IWL iShares Russell Top 200 ETF 2.7 15 40 4.7 -1.7
DFAU Dimensional US Core Equity Market ETF 2.7 12 43 5.1 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 10 4.5 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -10 5.0 -1.5
DFUS Dimensional U.S. Equity ETF 2.7 9 46 4.9 -1.5
IYY iShares Dow Jones U.S. ETF 2.6 20 35 4.9 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 37 5.3 -1.1
COLO Global X MSCI Colombia ETF 2.6 62 -7 18.1 +11.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 42 3.2 -3.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -24 4.2 -2.2
RNRG Global X Renewable Energy Producers ETF 2.6 66 -11 5.6 -0.8
VALQ American Century U.S. Quality Value ETF 2.6 29 26 7.6 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 46 6.1 -0.3
IWV iShares Russell 3000 ETF 2.6 20 35 4.9 -1.6
VTHR Vanguard Russell 3000 ETF 2.6 7 48 5.0 -1.4
VTI Vanguard Total Stock Market ETF 2.6 3 52 5.0 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 52 5.2 -1.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 35 6.4 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 26 6.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 52 5.0 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 40 5.8 -0.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 29 6.3 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 5.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 30 5.8 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 35 4.1 -2.4
ICLN iShares Global Clean Energy ETF 2.4 41 14 5.8 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 47 5.1 -1.3
LRGF iShares U.S. Equity Factor ETF 2.4 8 47 5.6 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 6.3 -0.1
PKW Invesco Buyback Achievers ETF 2.4 62 -7 7.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 2.4 8 47 6.2 -0.2
FTCS First Trust Capital Strength ETF 2.4 55 0 5.8 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -5 6.6 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 15 7.5 +1.0
IBAT iShares Energy Storage & Materials ETF 2.4 47 8 5.4 -1.1
IYM iShares U.S. Basic Materials ETF 2.4 40 15 6.5 +0.1
MXI iShares Global Materials ETF 2.4 41 14 7.8 +1.4
XLB Materials Select Sector SPDR Fund 2.4 8 47 6.0 -0.4
VAW Vanguard Materials ETF 2.4 9 46 6.2 -0.2
WBIY WBI Power Factor High Dividend ETF 2.3 100 -45 15.2 +8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 46 5.3 -1.1
CCMG CCM Global Equity ETF 2.3 34 21 8.6 +2.2
FFND Future Fund Active ETF 2.3 100 -45 4.4 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.5 +0.0
SCHX Schwab U.S. Large-Cap ETF 2.3 3 52 5.1 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 37 7.0 +0.5
SCHK Schwab 1000 Index ETF 2.3 5 50 5.1 -1.3
OCFS Otter Creek Focus Strategy ETF 2.2 85 -30 4.0 -2.4
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 9.3 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 25 8.3 +1.9
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 13 4.7 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -5 6.3 -0.1
DUHP Dimensional US High Profitability ETF 2.2 21 34 6.4 -0.1
DXUV Dimensional US Vector Equity ETF 2.2 28 27 6.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 5.0 -1.4
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 20 4.8 -1.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 52 5.1 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -5 5.2 -1.2
TOK iShares MSCI Kokusai ETF 2.2 26 29 5.2 -1.3
VOLT Tema Electrification ETF 2.2 75 -20 2.8 -3.6
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -25 4.8 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 35 8.8 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 46 5.3 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 5.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 28 8.8 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 6.3 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 32 3.4 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 45 5.1 -1.4
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 5 3.7 -2.7
AGQI First Trust Active Global Quality Income ETF 2.1 85 -30 5.3 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 5 5.1 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 48 7.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 16 8.3 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 3 6.3 -0.1
CAML Congress Large Cap Growth ETF 2.1 66 -11 3.3 -3.1
FIDI Fidelity International High Dividend ETF 2.1 18 37 9.0 +2.6
FPX First Trust US Equity Opportunities ETF 2.1 61 -6 1.0 -5.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 5 5.3 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 5.9 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -45 4.6 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -12 10.1 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 43 4.6 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 35 6.0 -0.5
GSPY Gotham Enhanced 500 ETF 2.0 50 5 5.4 -1.1
URTH iShares MSCI World ETF 2.0 24 31 5.2 -1.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -40 2.7 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -15 4.7 -1.7
ABIG Argent Large Cap ETF 2.0 49 6 7.5 +1.1
APUE ActivePassive U.S. Equity ETF 2.0 45 10 4.7 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 13 6.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 33 5.7 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 3 9.9 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 39 5.5 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 35 9.6 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 46 4.9 -1.5
SDEP SFP Core Equity Strategy 2.0 10 45 6.4 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -9 2.4 -4.1
RPV Invesco S&P 500 Pure Value ETF 2.0 35 20 10.6 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 25 6.1 -0.3
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.8 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 20 7.2 +0.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -4 5.0 -1.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -6 10.6 +4.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 18 6.4 -0.1
NUDV Nuveen ESG Dividend ETF 1.9 26 29 7.6 +1.2
PEXL Pacer US Export Leaders ETF 1.9 60 -5 4.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 6.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 40 5.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 37 5.8 -0.6
SFY SoFi Select 500 ETF 1.9 0 55 4.5 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -5 9.1 +2.6
ACWI iShares MSCI ACWI ETF 1.8 32 23 5.7 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 26 10.8 +4.4
EWC iShares MSCI Canada ETF 1.8 50 5 6.4 -0.0
DIVY Sound Equity Dividend Income ETF 1.8 45 10 11.0 +4.6
FEGE First Eagle Global Equity ETF 1.8 79 -24 7.0 +0.5
TMFX Motley Fool Next Index ETF 1.8 50 5 2.6 -3.8
LCF Touchstone US Large Cap Focused ETF 1.8 69 -14 4.3 -2.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 36 7.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 6 5.6 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 6.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 4.5 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -4 9.7 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 45 5.0 -1.4
AVUQ Avantis U.S. Quality ETF 1.7 15 40 4.9 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.2 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -17 6.5 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -10 4.8 -1.6
DGT SPDR Global Dow ETF 1.7 50 5 7.2 +0.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 20 4.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 13 6.8 +0.4
BIBL Inspire 100 ETF 1.7 35 20 5.2 -1.2
VT Vanguard Total World Stock ETF 1.7 6 49 6.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 30 4.9 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -3 -3.0 -9.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 35 8.3 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 17 8.9 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 38 7.0 +0.6
BWEB Bitwise Web3 ETF 1.6 85 -30 0.0 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 40 3.6 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 16 11.4 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 26 4.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 5.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 4.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 15 7.2 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 51 6.8 +0.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -5 6.2 -0.2
BFOR ALPS Barron's 400 ETF 1.5 65 -10 6.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 35 7.1 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 6.0 -0.5
KRMA Global X Conscious Companies ETF 1.4 43 12 5.9 -0.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 48 3.5 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 36 5.2 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 45 4.6 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -4 6.4 -0.0
LIVR Intelligent Livermore ETF 1.3 69 -14 6.2 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.3 13 42 3.7 -2.7
LVOL American Century Low Volatility ETF 1.3 29 26 4.8 -1.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 8 4.7 -1.7
OSEA Harbor International Compounders ETF 1.3 55 0 4.6 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -5 4.3 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 35 4.1 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 35 4.3 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 12 4.3 -2.1
RSHO Tema American Reshoring ETF 1.3 75 -20 4.8 -1.6
BEEZ Honeytree U.S. Equity ETF 1.3 64 -9 3.9 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 45 5.3 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 40 8.1 +1.7
QQQ Invesco QQQ Trust Series I 1.3 20 35 4.1 -2.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 40 4.1 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 6 4.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 26 7.2 +0.8
VXF Vanguard Extended Market ETF 1.2 5 50 4.8 -1.6
BLES Inspire Global Hope ETF 1.2 61 -6 6.8 +0.3
FAN First Trust Global Wind Energy ETF 1.2 60 -5 4.5 -1.9
YALL God Bless America ETF 1.2 65 -10 3.7 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 30 7.6 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 26 12.6 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 5.0 -1.4
SFYX SoFi Next 500 ETF 1.1 0 55 6.0 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 49 4.1 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 4.2 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 15 10.9 +4.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 8.1 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 37 8.9 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 7.7 +1.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 37 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 40 8.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 40 7.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 47 4.9 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 37 4.2 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 5.9 -0.5
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.2 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.5 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 45 8.9 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 6.2 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 35 4.8 -1.6
SMMD iShares Russell 2500 ETF 1.1 15 40 6.4 0.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 37 4.8 -1.6
RUNN Running Oak Efficient Growth ETF 1.1 58 -3 4.8 -1.6
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 6 5.6 -0.8
HYDR Global X Hydrogen ETF 1.1 50 5 -5.1 -11.6
BLCR iShares Large Cap Core Active ETF 1.1 36 19 3.8 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 31 7.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 50 7.5 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -20 7.3 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 40 6.3 -0.1
STXM Strive Mid-Cap ETF 1.0 18 37 6.4 0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -5 2.1 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 48 7.4 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 52 7.5 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 0 6.2 -0.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -12 7.7 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.1 -0.3
ROE Astoria US Quality Kings ETF 1.0 49 6 6.6 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -3 4.0 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 30 8.1 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 6.0 -0.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 1.9 -4.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.0 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 7.8 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 35 5.8 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 45 6.0 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 40 7.0 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 40 4.5 -1.9
FDEV Fidelity International Multifactor ETF 0.9 18 37 7.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 6.1 -0.4
DARP Grizzle Growth ETF 0.9 75 -20 3.1 -3.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 9.5 +3.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -25 11.8 +5.3
STXG Strive 1000 Growth ETF 0.9 18 37 4.0 -2.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 5 7.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 8.3 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 17 9.4 +3.0
CZAR Themes Natural Monopoly ETF 0.9 35 20 5.4 -1.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 35 7.4 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.7 -1.7
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 9.0 +2.6
SFYF SoFi Social 50 ETF 0.9 29 26 0.3 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -16 0.5 -5.9
VB Vanguard Small-Cap ETF 0.8 5 50 6.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 18 6.2 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -5 7.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 4.9 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 5.5 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 6 11.9 +5.5
PRAY FIS Christian Stock Fund 0.8 69 -14 5.0 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 20 3.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 9.2 +2.8
VBR Vanguard Small Cap Value ETF 0.8 7 48 9.2 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.8 -2.6
TPIF Timothy Plan International ETF 0.7 62 -7 6.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 6.2 -0.2
GLOF iShares Global Equity Factor ETF 0.7 20 35 6.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 6.6 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 0 8.1 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 7.2 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 6 6.7 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 23 5.9 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 49 2.9 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.5 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 6.2 -0.2
DFIV Dimensional International Value ETF 0.6 27 28 10.0 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 9.4 +3.0
LOWV AB US Low Volatility Equity ETF 0.6 48 7 5.1 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 9.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 35 5.9 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -24 4.5 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 6.3 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.2 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 9.7 +3.3
XT iShares Exponential Technologies ETF 0.6 46 9 4.8 -1.6
WCEO Hypatia Women CEO ETF 0.5 85 -30 4.4 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 10 6.6 +0.2
OCEN IQ Clean Oceans ETF 0.5 45 10 6.3 -0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 26 3.6 -2.9
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.8 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.5 +0.1
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.3 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 8.0 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 5.5 -0.9
JGRO JPMorgan Active Growth ETF 0.5 44 11 3.5 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.8 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 7.9 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 3.1 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 37 10.2 +3.7
WWJD Inspire International ETF 0.4 80 -25 7.2 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -25 8.1 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 4.2 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 45 10.2 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 40 10.2 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.3 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -6 6.4 -0.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -10 8.9 +2.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 17 9.3 +2.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 9.1 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 25 8.3 +1.9
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.0 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 4.2 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.2 -2.2
OPTZ Optimize Strategy Index ETF 0.4 50 5 5.0 -1.4
ZAP Global X U.S. Electrification ETF 0.4 50 5 4.4 -2.0
AVIV Avantis International Large Cap Value ETF 0.3 25 30 8.9 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 6.7 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 4.6 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 8.0 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.0 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 0.6 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.6 +3.2
DIHP Dimensional International High Profitability ETF 0.3 29 26 7.2 +0.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 24 10.4 +4.0
IGRO iShares International Dividend Growth ETF 0.3 15 40 7.2 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 38 9.8 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 6.6 +0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 4.6 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 25 6.8 +0.4
AVDE Avantis International Equity ETF 0.2 23 32 7.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -5 7.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 7.5 +1.1
VUG Vanguard Growth ETF 0.2 4 51 4.1 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.7 +3.3
IJR iShares Core S&P Small Cap ETF 0.2 6 49 7.9 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 30 5.4 -1.0
GVLU Gotham 1000 Value ETF 0.2 50 5 8.9 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 48 7.8 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 52 7.9 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 7.6 +1.2
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.1 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 8.9 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 3.7 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 8.7 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.6 +0.2
SCHF Schwab International Equity ETF 0.2 6 49 7.4 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 7.3 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 10.2 +3.8
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.9 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.2 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 6.2 -0.2
DXIV Dimensional International Vector Equity ETF 0.2 34 21 8.0 +1.6
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.5 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 30 7.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.6 +3.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.3 +0.8
STXK Strive Small-Cap ETF 0.1 18 37 6.2 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 8.2 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.6 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.8 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 8.0 +1.6
IWN iShares Russell 2000 Value ETF 0.1 24 31 7.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 45 7.9 +1.5
VXUS Vanguard Total International Stock ETF 0.1 5 50 8.0 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 8.2 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 51 6.2 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.8 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.2 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 4.1 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 3.7 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.1 +1.7
RSSL Global X Russell 2000 ETF 0.1 8 47 4.5 -1.9
VTWO Vanguard Russell 2000 ETF 0.1 7 48 4.6 -1.8
IWM iShares Russell 2000 ETF 0.1 19 36 4.6 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 4.5 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 6.0 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.5 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 9.6 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.8 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.5 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 6 6.9 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.4 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.7 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 25 5.4 -1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.7 -0.8
HKND Humankind US Stock ETF 0.0 11 44 7.2 +0.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -15 4.9 -1.6
IWO iShares Russell 2000 Growth ETF 0.0 24 31 1.4 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 45 1.5 -4.9
AVDV Avantis International Small Cap Value ETF 0.0 36 19 10.1 +3.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.6 +1.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -22 4.2 -2.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Neuberger Berman Carbon Transition Infrastructure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.