Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x 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) $23
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 32
Wgt avg mkt cap (mns) $52,684
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 7.4 %
ENERGY TRANSFER, L.P. 7.3 %
ENTERPRISE PRODUCTS PARTNERS 7.2 %
CHENIERE ENERGY INC 6.9 %
DT MIDSTREAM, INC. 5.7 %
WILLIAMS COS INC 5.4 %
ANTERO MIDSTREAM CORP. 4.2 %
CLEARWAY ENERGY, INC. CLASS C 4.2 %
WESTERN GAS EQUITY PARTNERS LP 4.2 %
ANTERO RESOURCES CORP 4.0 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
CANADA 7.0 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 5.7% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 69%
MSCI EAFE 0.98 72%
MSCI Emg. Mkts. 0.82 63%

Technical Indicators
Recent close $32.79
30d moving avg. $30.49
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 6.5%


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 55.9 85 -30 5.9 -0.6
ENFR Alerian Energy Infrastructure ETF 51.9 35 20 6.2 -0.2
USAI Pacer American Energy Independence ETF 47.7 75 -20 5.0 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 42.9 45 10 6.0 -0.4
EINC VanEck Energy Income ETF 42.2 48 7 5.8 -0.6
TPYP Tortoise North American Pipeline Fund 34.3 40 15 6.0 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 34.1 110 -55 7.1 +0.6
AMZA InfraCap MLP ETF 31.1 164 -109 8.3 +1.9
EMLP First Trust North American Energy Infrastructure Fund 30.8 95 -40 5.8 -0.6
EIPX FT Energy Income Partners Strategy ETF 29.6 95 -40 8.3 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.3 59 -4 4.8 -1.7
BESF Bastion Energy ETF 27.2 80 -25 6.0 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 27.2 60 -5 6.9 +0.4
LNGX Global X U.S. Natural Gas ETF 27.0 45 10 13.2 +6.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.5 40 15 11.2 +4.8
IYE iShares U.S. Energy ETF 23.1 40 15 9.0 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.7 46 9 5.6 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 22.5 60 -5 12.3 +5.9
FENY Fidelity MSCI Energy Index ETF 22.1 8 47 9.2 +2.7
VDE Vanguard Energy ETF 21.6 9 46 9.1 +2.7
AMLP Alerian MLP ETF 21.5 85 -30 9.4 +3.0
MLPA Global X MLP ETF 21.5 45 10 10.1 +3.7
GXPE Global X PureCap MSCI Energy ETF 21.3 25 30 8.8 +2.4
XLE The Energy Select Sector SPDR Fund 20.0 8 47 9.2 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 19.2 85 -30 6.7 +0.3
FXN First Trust Energy AlphaDEX Fund 18.0 62 -7 15.1 +8.6
FPWR First Trust EIP Power Solutions ETF 17.3 96 -41 4.2 -2.3
IGE iShares North American Natural Resources ETF 16.9 41 14 7.5 +1.1
IVRA Invesco Real Assets ESG ETF 16.3 59 -4 6.5 +0.1
IXC iShares Global Energy ETF 16.1 44 11 10.0 +3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 14.9 35 20 14.6 +8.1
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 -5 5.7 -0.7
DRLL Strive U.S. Energy ETF 13.8 41 14 10.4 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 13.8 69 -14 6.8 +0.4
FCG First Trust Natural Gas ETF 12.7 60 -5 18.6 +12.1
IGF iShares Global Infrastructure ETF 11.1 41 14 4.6 -1.8
GII SPDR S&P Global Infrastructure ETF 11.1 40 15 4.6 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 11.0 59 -4 12.5 +6.1
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 10 5.2 -1.3
DURA VanEck Durable High Dividend ETF 10.7 29 26 7.5 +1.0
AVIE Avantis  Inflation Focused Equity ETF 10.5 25 30 7.1 +0.7
TBG TBG Dividend Focus ETF 10.3 59 -4 7.8 +1.4
FXU First Trust Utilities AlphaDEX Fund 10.1 64 -9 5.5 -1.0
TXS Texas Capital Texas Equity Index ETF 9.9 49 6 6.1 -0.4
USCF Themes US Cash Flow Champions ETF 9.9 29 26 9.0 +2.5
TEXN iShares Texas Equity ETF 9.9 20 35 6.3 -0.2
PXE Invesco Energy Exploration & Production ETF 9.8 60 -5 16.1 +9.7
HDV iShares Core High Dividend ETF 9.7 8 47 7.1 +0.7
TCAI Tortoise AI Infrastructure ETF 9.6 65 -10 2.7 -3.8
EQIN Columbia US Equity Income ETF 9.6 35 20 6.9 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 17 6.6 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.5 60 -5 6.6 +0.1
LGCF Themes US Cash Flow Champions ETF 9.3 30 25 8.3 +1.9
NANR SPDR S&P North American Natural Resources ETF 9.2 35 20 8.1 +1.6
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 3 7.3 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 1 7.3 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.9 60 -5 4.7 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 20 7.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 40 8.0 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 17 7.8 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -10 2.6 -3.9
DFLV Dimensional US Large Cap Value ETF 8.6 22 33 7.7 +1.3
HAP VanEck Natural Resources ETF 8.6 50 5 8.9 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 10 10.9 +4.4
COWZ Pacer US Cash Cows 100 ETF 8.2 49 6 8.7 +2.3
FTWO Strive FAANG 2.0 ETF 8.1 49 6 4.5 -2.0
DFUV Dimensional US Marketwide Value ETF 8.1 22 33 7.6 +1.1
DIVN Horizon Dividend Income ETF 7.8 70 -15 8.0 +1.5
FUTY Fidelity MSCI Utilities Index ETF 7.7 8 47 5.1 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 15 5.3 -1.1
BGDV Bahl & Gaynor Dividend ETF 7.6 45 10 4.8 -1.7
UTES Virtus Reaves Utilities ETF 7.6 49 6 3.9 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 7.6 35 20 7.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 9 9.6 +3.2
PWV Invesco Large Cap Value ETF 7.5 55 0 7.6 +1.1
VPU Vanguard Utilities ETF 7.5 9 46 5.0 -1.4
XLU The Utilities Select Sector SPDR Fund 7.5 8 47 5.0 -1.5
IDU iShares U.S. Utilities ETF 7.4 40 15 4.6 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -3 7.3 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 42 10.2 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.2 40 15 13.5 +7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -10 5.0 -1.5
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.7 -0.7
STXV Strive 1000 Value ETF 6.9 18 37 8.3 +1.8
MBOX Freedom Day Dividend ETF 6.9 39 16 7.9 +1.4
VFLO VictoryShares Free Cash Flow ETF 6.9 39 16 10.3 +3.9
MAGA Point Bridge America First ETF 6.8 72 -17 6.5 0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 27 6.1 -0.4
MGV Vanguard Mega Cap Value ETF 6.8 7 48 6.6 +0.1
DVY iShares Select Dividend ETF 6.6 38 17 9.2 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -4 9.0 +2.6
IWX iShares Russell Top 200 Value ETF 6.5 20 35 6.1 -0.3
DHS WisdomTree U.S. High Dividend Fund 6.5 38 17 8.2 +1.8
GNR SPDR S&P Global Natural Resources ETF 6.5 40 15 10.5 +4.0
IFRA iShares U.S. Infrastructure ETF 6.4 30 25 6.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 6.4 6 49 7.1 +0.7
SMRI Bushido Capital US Equity ETF 6.4 71 -16 10.2 +3.7
VTV Vanguard Value ETF 6.3 4 51 7.0 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -25 6.9 +0.4
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 27 6.4 -0.1
PTL Inspire 500 ETF 6.0 9 46 5.4 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -1 6.4 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 43 6.6 +0.2
INCE Franklin Income Equity Focus ETF 5.9 29 26 6.0 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -5 10.4 +4.0
NETZ TCW Transform Systems ETF 5.8 75 -20 2.7 -3.7
FILL iShares MSCI Global Energy Producers ETF 5.8 39 16 11.7 +5.2
PY Principal Value ETF 5.8 15 40 7.4 +1.0
DIVL Madison Dividend Value ETF 5.8 65 -10 6.1 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 5.8 50 5 5.6 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 27 5.6 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 -4 4.4 -2.1
IUS Invesco RAFI Strategic US ETF 5.7 19 36 6.8 +0.4
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 7.5 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 37 6.8 +0.4
SCHD Schwab US Dividend Equity ETF 5.6 6 49 10.2 +3.7
REVS Columbia Research Enhanced Value ETF 5.6 19 36 7.9 +1.4
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 19 9.8 +3.3
VRAI Virtus Real Asset Income ETF 5.6 55 0 10.8 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 16 8.6 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -5 8.1 +1.7
JXI iShares Global Utilities ETF 5.5 43 12 5.5 -0.9
FRNW Fidelity Clean Energy ETF 5.5 39 16 2.4 -4.1
DFVX Dimensional US Large Cap Vector ETF 5.4 22 33 6.4 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 0 5.5 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -15 5.1 -1.4
VOOV Vanguard S&P 500 Value ETF 5.4 7 48 6.3 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 26 7.5 +1.0
IVE iShares S&P 500 Value ETF 5.4 18 37 6.2 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.4 4 51 6.3 -0.2
ECML Euclidean Fundamental Value ETF 5.3 95 -40 10.8 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -20 5.7 -0.8
FLDZ RiverNorth Patriot ETF 5.2 75 -20 6.5 +0.0
VONV Vanguard Russell 1000 Value ETF 5.2 7 48 6.6 +0.2
IWD iShares Russell 1000 Value ETF 5.2 19 36 6.5 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 30 7.3 +0.9
DGRO iShares Core Dividend Growth ETF 5.2 8 47 6.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 36 6.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 28 7.3 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 20 6.3 -0.1
IUSV iShares Core S&P US Value ETF 5.1 4 51 6.5 +0.1
SDY State Street SPDR S&P Dividend ETF 5.1 35 20 6.9 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 6 6.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 49 8.3 +1.9
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -35 9.9 +3.5
QUVU Hartford Quality Value ETF 5.0 46 9 7.6 +1.1
PFM Invesco Dividend Achievers ETF 5.0 53 2 5.4 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 25 10.4 +4.0
ILCV iShares Morningstar Value ETF 5.0 4 51 6.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 3 5.8 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -3 5.7 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 40 7.8 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 51 6.9 +0.4
DEW WisdomTree Global High Dividend Fund 5.0 58 -3 8.3 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 40 7.0 +0.5
EQRR ProShares Equities for Rising Rates ETF 4.9 35 20 8.1 +1.7
DIVB iShares Core Dividend ETF 4.9 5 50 8.4 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 30 7.4 +1.0
GINX SGI Enhanced Global Income ETF 4.8 98 -43 8.1 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 37 6.6 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 45 5.7 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -10 6.6 +0.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -116 4.8 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 43 7.5 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 16 6.8 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 40 5.0 -1.5
VOE Vanguard Mid-Cap Value ETF 4.6 7 48 7.9 +1.5
DVND Touchstone Dividend Select ETF 4.5 67 -12 5.7 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 3 6.4 -0.1
HLAL Wahed FTSE USA Shariah ETF 4.4 50 5 4.6 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 20 9.5 +3.1
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 20 4.9 -1.6
ASLV Allspring Special Large Value ETF 4.4 35 20 6.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 20 6.2 -0.2
JHDV John Hancock U.S. High Dividend ETF 4.4 34 21 6.9 +0.4
RVER Trenchless Fund ETF 4.3 65 -10 3.1 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 10 3.3 -3.2
FLV American Century Focused Large Cap Value ETF 4.2 42 13 6.8 +0.4
JAVA JPMorgan Active Value ETF 4.2 44 11 6.5 +0.0
ACES ALPS Clean Energy ETF 4.2 55 0 -2.7 -9.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 35 7.2 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 37 7.8 +1.4
VOLT Tema Electrification ETF 4.2 75 -20 3.6 -2.9
EPS WisdomTree U.S. LargeCap Fund 4.2 8 47 5.7 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 20 5.3 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 46 5.6 -0.9
AKAF The Frontier Economic Fund 4.1 20 35 6.6 +0.1
PRXV Praxis Impact Large Cap Value ETF 4.1 36 19 6.8 +0.3
WBIY WBI Power Factor High Dividend ETF 4.1 100 -45 14.0 +7.6
CGUS Capital Group Core Equity ETF 4.1 33 22 4.5 -2.0
AVUS Avantis U.S. Equity ETF 4.1 15 40 5.8 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 43 6.1 -0.4
RWL Invesco S&P 500 Revenue ETF 4.0 39 16 6.9 +0.4
VIG Vanguard Dividend Appreciation ETF 4.0 5 50 5.6 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -26 0.8 -5.7
LIVR Intelligent Livermore ETF 4.0 69 -14 3.5 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 42 6.0 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 32 6.0 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 23 5.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 8 5.7 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -10 4.7 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -20 3.0 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 30 6.3 -0.2
CGDG Capital Group Dividend Growers ETF 3.9 47 8 6.1 -0.4
DIV Global X SuperDividend US ETF 3.9 45 10 10.7 +4.3
FDVV Fidelity High Dividend ETF 3.8 15 40 7.7 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 6 5.0 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -4 6.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 45 5.0 -1.4
ACVF American Conservative Values ETF 3.8 75 -20 4.4 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 43 6.0 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 20 6.2 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 15 6.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 31 8.3 +1.9
FDMO Fidelity Momentum Factor ETF 3.6 15 40 3.7 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 13 5.4 -1.1
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.1 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -12 10.2 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 16 11.8 +5.4
SFGV Sequoia Global Value ETF 3.6 23 32 8.4 +1.9
GURU Global X Guru Index ETF 3.5 75 -20 3.1 -3.4
CBSE Clough Select Equity ETF 3.5 85 -30 0.8 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 48 5.2 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.7 -1.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 6.9 +0.4
BDIV AAM Brentview Dividend Growth ETF 3.4 49 6 4.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.4 13 42 11.0 +4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 6 7.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 35 5.1 -1.4
OALC OneAscent Large Cap Core ETF 3.4 86 -31 4.2 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -10 6.5 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -4 4.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 12.0 +5.6
MID American Century Mid Cap Growth Impact ETF 3.4 45 10 3.5 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 40 5.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 40 4.6 -1.9
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 37 5.2 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -5 6.1 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 6 9.2 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 30 5.6 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 30 5.6 -0.9
VO Vanguard Mid-Cap ETF 3.3 4 51 6.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 6 4.8 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.3 15 40 5.5 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -15 1.4 -5.1
TOPC iShares S&P 500 3% Capped ETF 3.2 15 40 5.2 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 24 2.7 -3.7
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 8 5.3 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 46 4.9 -1.6
EBI Longview Advantage ETF 3.2 35 20 6.8 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 40 5.8 -0.6
SAMM Strategas Macro Momentum ETF 3.2 66 -11 2.3 -4.2
DUSA Davis Select U.S. Equity ETF 3.2 61 -6 7.6 +1.1
COLO Global X MSCI Colombia ETF 3.2 62 -7 20.8 +14.4
TAN Invesco Solar ETF 3.2 67 -12 6.1 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 51 6.4 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -5 4.3 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -25 6.3 -0.2
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 7.4 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 35 5.2 -1.2
FQAL Fidelity Quality Factor ETF 3.1 15 40 5.8 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 55 5.0 -1.5
AIEQ AI Powered Equity ETF 3.1 75 -20 5.0 -1.5
BLCR iShares Large Cap Core Active ETF 3.1 36 19 3.6 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 48 4.9 -1.6
BLCV iShares Large Cap Value Active ETF 3.1 53 2 7.6 +1.2
FMKT The Free Markets ETF 3.0 76 -21 3.6 -2.8
KLMN Invesco MSCI North America Climate ETF 3.0 9 46 5.0 -1.4
VOTE TCW Transform 500 ETF 3.0 5 50 4.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 44 5.1 -1.4
GPT Intelligent Alpha Atlas ETF 3.0 69 -14 5.7 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 19 4.9 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 53 5.0 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 37 5.9 -0.5
HGRO Hedgeye Quality Growth ETF 3.0 70 -15 3.3 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 50 8.2 +1.8
NULC Nuveen ESG Large-Cap ETF 3.0 21 34 4.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 46 4.7 -1.7
FVAL Fidelity Value Factor ETF 2.9 15 40 6.9 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 20 5.8 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 44 4.9 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.9 14 41 5.5 -1.0
HDUS Hartford Disciplined US Equity ETF 2.9 19 36 5.8 -0.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -10 6.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.9 29 26 5.4 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 46 6.4 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 17 4.6 -1.9
STOX Horizon Core Equity ETF 2.9 70 -15 4.1 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -30 3.8 -2.7
RECS Columbia Research Enhanced Core ETF 2.9 15 40 5.8 -0.6
SFTY Horizon Managed Risk ETF 2.9 77 -22 4.1 -2.4
RAUS RACWI US ETF 2.9 15 40 4.7 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 38 5.6 -0.9
XLG Invesco S&P 500 Top 50 ETF 2.8 20 35 4.1 -2.3
IOO iShares Global 100 ETF 2.8 41 14 4.6 -1.9
OEI Optimized Equity Income ETF 2.8 75 -20 0.0 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 55 12.6 +6.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 40 7.9 +1.5
USMC Principal U.S. Mega-Cap ETF 2.7 12 43 4.5 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 40 6.9 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 10 4.4 -2.0
DAK Dakota Active Equity ETF 2.7 43 12 4.5 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 16 7.6 +1.2
GXLC Global X U.S. 500 ETF 2.7 2 53 4.9 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.8 -0.7
VV Vanguard Large-Cap ETF 2.7 4 51 4.8 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 30 12.7 +6.2
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.6 -1.8
RVRB Reverb ETF 2.7 30 25 4.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 5 7.3 +0.8
PBUS Invesco MSCI USA ETF 2.7 4 51 4.9 -1.5
KAT Scharf ETF 2.7 87 -32 6.1 -0.4
GKAT Scharf Global Opportunity ETF 2.7 57 -2 6.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 37 5.3 -1.1
STRV Strive 500 ETF 2.7 5 50 4.8 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 40 6.3 -0.2
CHRI Global X S&P 500 Christian Values ETF 2.7 29 26 4.7 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 26 4.7 -1.7
OEF iShares S&P 100 ETF 2.7 20 35 4.5 -2.0
IWL iShares Russell Top 200 ETF 2.7 15 40 4.6 -1.9
DINT Davis Select International ETF 2.7 55 0 7.9 +1.4
DWLD Davis Select Worldwide ETF 2.7 63 -8 7.4 +0.9
VOO Vanguard S&P 500 ETF 2.6 3 52 5.0 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 52 4.9 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 5 9.0 +2.6
DFAU Dimensional US Core Equity Market ETF 2.6 12 43 5.1 -1.4
IVV iShares Core S&P 500 ETF 2.6 3 52 5.0 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 53 5.0 -1.5
SPY SPDR S&P 500 ETF 2.6 9 46 4.9 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 37 4.7 -1.8
MGC Vanguard Mega Cap ETF 2.6 7 48 4.6 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 30 4.7 -1.8
VONE Vanguard Russell 1000 ETF 2.6 7 48 5.0 -1.5
VALQ American Century U.S. Quality Value ETF 2.6 29 26 8.1 +1.6
IWB iShares Russell 1000 ETF 2.6 15 40 4.9 -1.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 35 6.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 46 6.4 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 47 5.1 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 35 4.1 -2.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 13 4.5 -2.0
IYY iShares Dow Jones U.S. ETF 2.5 20 35 4.8 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 26 6.6 +0.1
FIDI Fidelity International High Dividend ETF 2.5 18 37 8.3 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 35 5.8 -0.7
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 20 7.1 +0.6
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -24 4.1 -2.4
DFUS Dimensional U.S. Equity ETF 2.5 9 46 4.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 4.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 42 3.1 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 30 5.6 -0.9
VTHR Vanguard Russell 3000 ETF 2.5 7 48 4.9 -1.6
VTI Vanguard Total Stock Market ETF 2.5 3 52 4.9 -1.6
DGT State Street SPDR Global Dow ETF 2.5 50 5 6.7 +0.2
IWV iShares Russell 3000 ETF 2.5 20 35 4.8 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 52 5.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 28 9.2 +2.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 29 6.4 -0.0
RNRG Global X Renewable Energy Producers ETF 2.5 66 -11 5.2 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 52 4.9 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 40 4.8 -1.7
GEW Cambria Global EW ETF 2.4 29 26 0.0 -6.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -5 5.4 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 6.2 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 25 4.7 -1.7
FAN First Trust Global Wind Energy ETF 2.4 60 -5 4.2 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 11.1 +4.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 32 7.3 +0.9
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 10 3.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 46 5.2 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 25 8.3 +1.9
LRGF iShares U.S. Equity Factor ETF 2.3 8 47 5.5 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 20 5.9 -0.5
FFND Future Fund Active ETF 2.3 100 -45 3.9 -2.6
FMAT Fidelity MSCI Materials Index ETF 2.3 8 47 6.5 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 5.6 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 15 8.1 +1.6
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 9.8 +3.4
IBAT iShares Energy Storage & Materials ETF 2.3 47 8 2.8 -3.7
IYM iShares U.S. Basic Materials ETF 2.3 40 15 6.2 -0.2
MXI iShares Global Materials ETF 2.3 41 14 7.3 +0.8
XLB The Materials Select Sector SPDR Fund 2.3 8 47 6.6 +0.2
VAW Vanguard Materials ETF 2.3 9 46 6.5 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.6 +0.1
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 5 3.7 -2.7
IWR iShares Russell Midcap ETF 2.3 19 36 6.4 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 52 5.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.9 -1.5
ICLN iShares Global Clean Energy ETF 2.2 41 14 3.3 -3.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 16 9.8 +3.3
SCHK Schwab 1000 Index ETF 2.2 5 50 5.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 9.1 +2.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 5 5.2 -1.2
DXUV Dimensional US Vector Equity ETF 2.2 28 27 6.2 -0.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 21 4.3 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 46 5.4 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -25 4.8 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 33 5.8 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -45 5.0 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 6.7 +0.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 52 5.1 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -15 5.0 -1.4
SPXM Azoria 500 Meritocracy ETF 2.1 47 8 4.6 -1.9
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 4.7 -1.7
SYLD Cambria Shareholder Yield ETF 2.1 59 -4 12.9 +6.5
TOK iShares MSCI Kokusai ETF 2.1 26 29 5.0 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 37 7.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 5.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 45 5.0 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 48 7.7 +1.2
PKW Invesco Buyback Achievers ETF 2.1 62 -7 8.3 +1.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -30 4.6 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 5 5.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 13 6.4 -0.0
ABIG Argent Large Cap ETF 2.1 49 6 5.3 -1.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 7 4.5 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -10 0.1 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 30 5.3 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 35 6.2 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -5 10.8 +4.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 18 6.3 -0.1
FEGE First Eagle Global Equity ETF 2.0 79 -24 6.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 25 5.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 46 4.9 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 35 9.2 +2.7
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 39 5.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 32 3.4 -3.0
URTH iShares MSCI World ETF 2.0 24 31 5.1 -1.4
FTDS First Trust Dividend Strength ETF 2.0 70 -15 8.7 +2.3
PEXL Pacer US Export Leaders ETF 2.0 60 -5 4.8 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 15 7.6 +1.2
CAML Congress Large Cap Growth ETF 2.0 66 -11 3.7 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 7.5 +1.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -4 4.8 -1.6
YOKE Yoke Core ETF 1.9 42 13 5.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 20 10.4 +4.0
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.4 -0.1
NUDV Nuveen ESG Dividend ETF 1.8 26 29 7.7 +1.2
ROUS Hartford Multifactor US Equity ETF 1.8 19 36 7.1 +0.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 40 5.6 -0.9
DUHP Dimensional US High Profitability ETF 1.8 21 34 6.4 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 17 9.3 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 7.9 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 3 6.3 -0.2
LCF Touchstone US Large Cap Focused ETF 1.8 69 -14 4.3 -2.2
SFY SoFi Select 500 ETF 1.8 0 55 4.5 -2.0
FPX First Trust US Equity Opportunities ETF 1.8 61 -6 1.1 -5.4
BFOR ALPS Barron's 400 ETF 1.8 65 -10 6.1 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 13 6.9 +0.4
ACWI iShares MSCI ACWI ETF 1.8 32 23 5.4 -1.0
TMFX Motley Fool Next Index ETF 1.8 50 5 3.4 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 4.5 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 6.3 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 20 4.8 -1.7
AVUQ Avantis U.S. Quality ETF 1.7 15 40 4.5 -2.0
GSPY Gotham Enhanced 500 ETF 1.7 50 5 5.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 38 7.0 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 3 10.5 +4.1
APUE ActivePassive U.S. Equity ETF 1.7 45 10 4.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 6 5.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 35 9.1 +2.7
BIBL Inspire 100 ETF 1.6 35 20 5.3 -1.2
KRMA Global X Conscious Companies ETF 1.6 43 12 6.1 -0.4
VT Vanguard Total World Stock ETF 1.6 6 49 5.8 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 17.7 +11.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 43 4.7 -1.8
BWEB Bitwise Web3 ETF 1.6 85 -30 0.0 -6.4
DGLO First Trust RBA Deglobalization ETF 1.6 70 -15 7.0 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 16 9.4 +2.9
EWC iShares MSCI Canada ETF 1.5 50 5 6.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 5.6 -0.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 20 5.0 -1.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 48 3.6 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -17 7.5 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 45 5.0 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 35 7.0 +0.5
DIVY Sound Equity Dividend Income ETF 1.5 45 10 10.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 30 4.9 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 6.0 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 40 8.2 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -4 6.6 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -3 -2.0 -8.4
BUL Pacer US Cash Cows Growth ETF 1.4 60 -5 5.3 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 36 5.6 -0.9
LVOL American Century Low Volatility ETF 1.3 29 26 5.1 -1.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 8 4.3 -2.2
OSEA Harbor International Compounders ETF 1.3 55 0 4.9 -1.5
QQLV Invesco QQQ Low Volatility ETF 1.3 25 30 4.7 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 35 4.2 -2.2
FTCS First Trust Capital Strength ETF 1.3 55 0 6.0 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -5 5.1 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 35 4.1 -2.4
RSHO Tema American Reshoring ETF 1.3 75 -20 4.6 -1.9
BEEZ Honeytree U.S. Equity ETF 1.3 64 -9 4.1 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -10 2.5 -4.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 6 6.9 +0.5
YALL God Bless America ETF 1.3 65 -10 4.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 26 7.0 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 20 7.2 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 43 4.0 -2.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 4.9 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 26 4.8 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 40 6.2 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 49 4.3 -2.2
QQQ Invesco QQQ Trust Series I 1.2 20 35 4.2 -2.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 40 4.2 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 26 12.0 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 6.1 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.9 -1.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 40 7.0 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.6 +1.2
DWX SPDR S&P International Dividend ETF 1.1 45 10 7.3 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 37 4.8 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 30 8.0 +1.5
BLES Inspire Global Hope ETF 1.1 61 -6 7.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 4.3 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 15 9.7 +3.2
GVLU Gotham 1000 Value ETF 1.1 50 5 9.0 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 12 4.4 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -20 7.9 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 0 13.1 +6.7
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.6 -1.9
ROE Astoria US Quality Kings ETF 1.1 49 6 7.1 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 6 3.9 -2.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -12 7.4 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 40 3.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 0 6.4 -0.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 3.9 -2.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.4 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 30 7.3 +0.9
VXF Vanguard Extended Market ETF 1.0 5 50 4.9 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 37 7.9 +1.5
STXM Strive Mid-Cap ETF 1.0 18 37 6.6 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 35 10.4 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -4 10.2 +3.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.2 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 7.6 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 16 8.7 +2.3
SFYX SoFi Next 500 ETF 1.0 0 55 6.1 -0.3
RUNN Running Oak Efficient Growth ETF 1.0 58 -3 5.3 -1.2
HYDR Global X Hydrogen ETF 1.0 50 5 -5.7 -12.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 6.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 47 4.9 -1.6
STXG Strive 1000 Growth ETF 1.0 18 37 3.9 -2.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 15 9.0 +2.5
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 7.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 7.5 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 7.5 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.7 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 4.0 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 6.1 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 8.8 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 18 6.2 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 6.0 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 6.1 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.4 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 6 11.2 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 7.5 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 37 4.1 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 8.1 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 6.1 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 8.9 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -3 4.7 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 9.0 +2.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 8.4 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 40 4.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -5 6.4 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 5.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 35 5.6 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -25 8.3 +1.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.8 -4.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -25 12.0 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 5.5 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -15 11.1 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.1 -2.4
SFYF SoFi Social 50 ETF 0.8 29 26 1.0 -5.4
PRAY FIS Christian Stock Fund 0.8 69 -14 5.2 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 9.2 +2.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 35 7.4 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 48 5.9 -0.5
VB Vanguard Small-Cap ETF 0.7 5 50 6.3 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 8.3 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.8 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 9.1 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.8 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 17 9.6 +3.1
TPIF Timothy Plan International ETF 0.7 62 -7 6.1 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 35 6.0 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 7.4 +0.9
XT iShares Exponential Technologies ETF 0.7 46 9 4.7 -1.7
DFIV Dimensional International Value ETF 0.7 27 28 9.0 +2.6
VBR Vanguard Small Cap Value ETF 0.7 7 48 9.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 6.8 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -5 7.1 +0.7
GLOF iShares Global Equity Factor ETF 0.7 20 35 6.8 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 3.5 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 23 6.0 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 0 7.7 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 7.0 +0.6
DARP Grizzle Growth ETF 0.6 75 -20 2.8 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 4.6 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 7.2 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 10.2 +3.7
OCEN IQ Clean Oceans ETF 0.6 45 10 5.1 -1.3
LOWV AB US Low Volatility Equity ETF 0.6 48 7 5.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 49 3.0 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 37 10.1 +3.6
OPTZ Optimize Strategy Index ETF 0.6 50 5 4.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.4 -2.0
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.7 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 6.3 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 9.1 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 2.1 -4.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 9.5 +3.0
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -25 0.0 -6.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 10 6.4 -0.0
WCEO Hypatia Women CEO ETF 0.5 85 -30 3.2 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 40 10.1 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 10.0 +3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 26 3.8 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.6 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 7.7 +1.3
JGRO JPMorgan Active Growth ETF 0.5 44 11 3.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 5 6.5 +0.0
SMMD iShares Russell 2500 ETF 0.5 15 40 7.0 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 9.1 +2.6
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.9 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.4 -1.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 17 8.9 +2.4
WWJD Inspire International ETF 0.4 80 -25 7.2 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 4.3 -2.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 10.6 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 1.2 -5.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.2 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.3 -2.2
ZAP Global X U.S. Electrification ETF 0.4 50 5 3.8 -2.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 8.9 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 8.7 +2.2
IJR iShares Core S&P Small Cap ETF 0.3 6 49 7.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 48 4.2 -2.3
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.1 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.1 -2.3
IGRO iShares International Dividend Growth ETF 0.3 15 40 7.1 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.3 -4.2
AVIV Avantis International Large Cap Value ETF 0.3 25 30 8.4 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 10.0 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 6.5 0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 25 8.4 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 4.7 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 7.9 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 48 7.8 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 7.9 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 6.4 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 0.3 -6.2
YNOT Horizon Digital Frontier ETF 0.3 75 -20 3.1 -3.3
DIHP Dimensional International High Profitability ETF 0.3 29 26 6.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 7.7 +1.3
VUG Vanguard Growth ETF 0.2 4 51 4.3 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 9.2 +2.7
AVDE Avantis International Equity ETF 0.2 23 32 7.2 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.2 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.4 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 4.5 -2.0
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.4 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -35 4.3 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.1 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 25 7.1 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 10.1 +3.7
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.8 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 8.5 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 7.4 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 7.2 +0.8
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.3 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.8 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 16 10.2 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.9 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.8 +0.3
SCHF Schwab International Equity ETF 0.2 6 49 7.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 30 7.0 +0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.9 +0.5
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.6 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.1 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 26 8.5 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 25 6.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.0 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 3.7 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.4 +0.9
PSC Principal U.S. Small-Cap ETF 0.1 38 17 7.0 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 51 5.9 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.7 +1.3
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.7 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.6 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.8 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.8 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.2 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 5.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.6 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 5.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 45 5.7 -0.7
IWO iShares Russell 2000 Growth ETF 0.1 24 31 0.9 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 1.0 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 7.0 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.5 +1.0
IWM iShares Russell 2000 ETF 0.1 19 36 4.3 -2.2
VTWO Vanguard Russell 2000 ETF 0.1 7 48 4.4 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.3 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 4.1 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.7 -0.8
RSSL Global X Russell 2000 ETF 0.1 8 47 4.2 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 25 5.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.3 -0.2
IWN iShares Russell 2000 Value ETF 0.0 24 31 7.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 45 7.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.4 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.4 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 5.9 -0.5
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.6 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.2 -1.3
HKND Humankind US Stock ETF 0.0 11 44 7.2 +0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.5 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 19 9.0 +2.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 7.1 +0.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -22 4.0 -2.5

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 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.