Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 3.5%


  • 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) $54,118
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 8.6 %
ENTERPRISE PRODUCTS PARTNERS 7.0 %
ENERGY TRANSFER, L.P. 6.7 %
DT MIDSTREAM, INC. 6.2 %
WILLIAMS COS INC 5.4 %
CHENIERE ENERGY INC 5.4 %
WESTERN GAS EQUITY PARTNERS LP 4.6 %
CLEARWAY ENERGY, INC. CLASS C 4.2 %
ANTERO RESOURCES CORP 4.0 %
SEMPRA ENERGY 3.9 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
CANADA 6.1 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 6.4% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.74 45%
MSCI EAFE 0.73 31%
MSCI Emg. Mkts. 0.63 26%

Technical Indicators
Recent close $32.83
30d moving avg. $32.87
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

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 720 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™: 6.1%


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
(%)
ENFR Alerian Energy Infrastructure ETF 50.8 35 20 5.9 -0.3
UMI USCF Midstream Energy Income Fund ETF 48.9 85 -30 5.6 -0.5
USAI Pacer American Energy Independence ETF 43.6 75 -20 4.8 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 42.9 45 10 5.7 -0.4
EINC VanEck Energy Income ETF 41.1 48 7 5.6 -0.5
AMZA InfraCap MLP ETF 38.4 164 -109 7.6 +1.5
TPYP Tortoise North American Pipeline Fund 33.1 40 15 5.8 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 32.2 110 -55 6.5 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.5 59 -4 4.3 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 29.1 60 -5 6.2 +0.1
EIPX FT Energy Income Partners Strategy ETF 28.3 95 -40 7.4 +1.3
EMLP First Trust North American Energy Infrastructure Fund 28.3 95 -40 5.7 -0.4
LNGX Global X U.S. Natural Gas ETF 27.1 45 10 12.7 +6.6
BESF Bastion Energy ETF 26.3 80 -25 5.9 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.9 40 15 10.2 +4.1
FTXN First Trust Nasdaq Oil & Gas ETF 23.3 60 -5 11.2 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.3 46 9 5.5 -0.6
IYE iShares U.S. Energy ETF 23.0 40 15 8.2 +2.1
FENY Fidelity MSCI Energy Index ETF 23.0 8 47 8.4 +2.3
VDE Vanguard Energy ETF 22.3 9 46 8.3 +2.2
GXPE Global X PureCap MSCI Energy ETF 21.6 25 30 8.1 +2.0
FXN First Trust Energy AlphaDEX Fund 21.5 62 -7 13.6 +7.5
AMLP Alerian MLP ETF 21.2 85 -30 8.5 +2.4
MLPA Global X MLP ETF 21.2 45 10 9.0 +2.9
XLE The Energy Select Sector SPDR Fund 20.5 8 47 8.4 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 18.5 85 -30 6.1 -0.1
IXC iShares Global Energy ETF 16.8 44 11 9.4 +3.3
IGE iShares North American Natural Resources ETF 16.8 41 14 6.6 +0.5
IVRA Invesco Real Assets ESG ETF 16.2 59 -4 6.2 +0.1
FPWR First Trust EIP Power Solutions ETF 15.3 96 -41 4.8 -1.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.2 35 20 14.3 +8.2
DRLL Strive U.S. Energy ETF 14.2 41 14 9.6 +3.5
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 10 4.7 -1.5
FCG First Trust Natural Gas ETF 11.7 60 -5 18.1 +12.0
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 30 6.3 +0.2
TBG TBG Dividend Focus ETF 11.1 59 -4 7.2 +1.1
USCF Themes US Cash Flow Champions ETF 10.9 29 26 7.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 10.8 59 -4 14.2 +8.0
TEXN iShares Texas Equity ETF 10.8 20 35 5.6 -0.6
IGF iShares Global Infrastructure ETF 10.7 41 14 4.5 -1.7
GII SPDR S&P Global Infrastructure ETF 10.7 40 15 4.5 -1.7
HDV iShares Core High Dividend ETF 10.5 8 47 6.5 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -5 5.0 -1.1
LGCF Themes US Cash Flow Champions ETF 10.1 30 25 7.2 +1.1
NANR SPDR S&P North American Natural Resources ETF 10.0 35 20 6.9 +0.8
DURA VanEck Durable High Dividend ETF 10.0 29 26 6.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 17 5.7 -0.5
HAP VanEck Natural Resources ETF 9.6 50 5 7.9 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.5 49 6 5.7 -0.4
TXS Texas Capital Texas Equity Index ETF 9.4 49 6 5.3 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.4 60 -5 5.6 -0.5
PXE Invesco Energy Exploration & Production ETF 9.4 60 -5 16.1 +10.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 10 9.7 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 9.2 69 -14 6.3 +0.2
DIVN Horizon Dividend Income ETF 8.7 70 -15 6.8 +0.6
TCAI Tortoise AI Infrastructure ETF 8.6 65 -10 2.0 -4.1
PWV Invesco Large Cap Value ETF 8.6 55 0 6.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 9 8.5 +2.4
FTWO Strive FAANG 2.0 ETF 8.5 49 6 3.7 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 20 6.0 -0.1
DFLV Dimensional US Large Cap Value ETF 8.4 22 33 6.5 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -3 6.6 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 42 8.9 +2.8
EQIN Columbia US Equity Income ETF 8.0 35 20 6.2 +0.1
DFUV Dimensional US Marketwide Value ETF 8.0 22 33 6.4 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.9 49 6 2.9 -3.2
COWZ Pacer US Cash Cows 100 ETF 7.9 49 6 7.4 +1.3
BGDV Bahl & Gaynor Dividend ETF 7.4 45 10 4.0 -2.1
EQRR ProShares Equities for Rising Rates ETF 7.4 35 20 6.7 +0.6
GNR SPDR S&P Global Natural Resources ETF 7.2 40 15 9.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 7.0 38 17 7.3 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -5 4.6 -1.5
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 40 6.6 +0.5
STXV Strive 1000 Value ETF 6.8 18 37 7.2 +1.0
MGV Vanguard Mega Cap Value ETF 6.7 7 48 5.7 -0.4
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 3 6.5 +0.3
DIVL Madison Dividend Value ETF 6.7 65 -10 4.8 -1.3
MBOX Freedom Day Dividend ETF 6.7 39 16 6.7 +0.6
MAGA Point Bridge America First ETF 6.6 72 -17 5.7 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -4 7.8 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 15 12.7 +6.6
SCHD Schwab US Dividend Equity ETF 6.4 6 49 8.9 +2.8
UTES Virtus Reaves Utilities ETF 6.4 49 6 3.8 -2.3
IWX iShares Russell Top 200 Value ETF 6.3 20 35 5.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 6.2 6 49 6.3 +0.2
VTV Vanguard Value ETF 6.2 4 51 6.0 -0.1
DEW WisdomTree Global High Dividend Fund 6.2 58 -3 7.6 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 27 5.3 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -5 9.8 +3.6
INCE Franklin Income Equity Focus ETF 5.9 29 26 5.0 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 15 5.3 -0.8
VRAI Virtus Real Asset Income ETF 5.8 55 0 9.7 +3.6
XLU The Utilities Select Sector SPDR Fund 5.8 8 47 5.0 -1.1
VPU Vanguard Utilities ETF 5.8 9 46 5.1 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 5.8 50 5 4.7 -1.5
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 47 5.1 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -10 4.3 -1.8
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 6.6 +0.5
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -9 5.4 -0.7
DGRO iShares Core Dividend Growth ETF 5.7 8 47 5.8 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 27 4.8 -1.3
QUVU Hartford Quality Value ETF 5.6 46 9 6.6 +0.5
IDU iShares U.S. Utilities ETF 5.6 40 15 4.5 -1.6
IUS Invesco RAFI Strategic US ETF 5.6 19 36 6.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 27 5.6 -0.5
PTL Inspire 500 ETF 5.6 9 46 4.7 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 16 7.7 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 35 7.6 +1.5
DVY iShares Select Dividend ETF 5.5 38 17 8.3 +2.2
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 19 8.7 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 20 7.2 +1.1
IVE iShares S&P 500 Value ETF 5.5 18 37 5.4 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 51 5.5 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 17 7.2 +1.0
DFVX Dimensional US Large Cap Vector ETF 5.4 22 33 5.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 49 7.2 +1.1
VOOV Vanguard S&P 500 Value ETF 5.3 7 48 5.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 30 6.4 +0.2
IFRA iShares U.S. Infrastructure ETF 5.2 30 25 5.8 -0.3
IUSV iShares Core S&P US Value ETF 5.2 4 51 5.7 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 40 4.4 -1.8
FILL iShares MSCI Global Energy Producers ETF 5.2 39 16 5.4 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 5.1 55 0 4.9 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -5 6.9 +0.8
SDY State Street SPDR S&P Dividend ETF 5.0 35 20 6.2 +0.1
VONV Vanguard Russell 1000 Value ETF 5.0 7 48 5.7 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 25 9.7 +3.6
IWD iShares Russell 1000 Value ETF 5.0 19 36 5.6 -0.5
DIVB iShares Core Dividend ETF 4.9 5 50 7.3 +1.2
ILCV iShares Morningstar Value ETF 4.9 4 51 5.6 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 40 7.0 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 43 5.7 -0.4
PFM Invesco Dividend Achievers ETF 4.9 53 2 4.6 -1.5
IQRA IQ CBRE Real Assets ETF 4.9 65 -10 5.4 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 30 6.3 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -10 6.0 -0.1
DVND Touchstone Dividend Select ETF 4.9 67 -12 4.9 -1.2
FLDZ RiverNorth Patriot ETF 4.8 75 -20 5.6 -0.5
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -35 8.3 +2.1
DIV Global X SuperDividend US ETF 4.8 45 10 10.8 +4.7
JHDV John Hancock U.S. High Dividend ETF 4.8 34 21 6.0 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 51 5.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 28 6.7 +0.6
VFLO VictoryShares Free Cash Flow ETF 4.7 39 16 8.6 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 45 4.9 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 1 6.5 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 20 5.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 16 5.9 -0.2
ICAP InfraCap Equity Income Fund ETF 4.6 171 -116 3.8 -2.3
REVS Columbia Research Enhanced Value ETF 4.6 19 36 6.9 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 43 6.5 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 8 5.8 -0.4
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 20 4.1 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.5 15 40 6.9 +0.8
FRNW Fidelity Clean Energy ETF 4.5 39 16 2.1 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 16 10.7 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -20 4.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 4.3 50 5 3.9 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 37 5.9 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 3 5.6 -0.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -4 6.4 +0.3
WBIY WBI Power Factor High Dividend ETF 4.1 100 -45 12.3 +6.2
VOLT Tema Electrification ETF 4.1 75 -20 3.3 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 37 5.6 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 20 4.5 -1.6
CGDG Capital Group Dividend Growers ETF 4.0 47 8 5.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 35 6.4 +0.3
AKAF The Frontier Economic Fund 4.0 20 35 5.5 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -15 4.6 -1.5
RWL Invesco S&P 500 Revenue ETF 3.9 39 16 5.9 -0.2
JXI iShares Global Utilities ETF 3.9 43 12 5.4 -0.8
LIVR Intelligent Livermore ETF 3.9 69 -14 3.0 -3.1
BDIV AAM Brentview Dividend Growth ETF 3.9 49 6 3.7 -2.4
VIG Vanguard Dividend Appreciation ETF 3.9 5 50 4.9 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 33 5.1 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 40 6.1 -0.0
FLV American Century Focused Large Cap Value ETF 3.9 42 13 6.1 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -4 5.1 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 30 5.4 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 46 4.8 -1.3
ECML Euclidean Fundamental Value ETF 3.8 95 -40 8.8 +2.7
VOE Vanguard Mid-Cap Value ETF 3.8 7 48 6.9 +0.8
PRXV Praxis Impact Large Cap Value ETF 3.8 36 19 5.8 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 3 5.0 -1.2
SFGV Sequoia Global Value ETF 3.6 23 32 7.5 +1.4
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 4.3 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.4 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 42 5.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -12 8.7 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 35 4.5 -1.6
FDVV Fidelity High Dividend ETF 3.5 15 40 7.0 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -3 5.0 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -10 3.9 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 36 5.3 -0.8
CBSE Clough Select Equity ETF 3.5 85 -30 0.9 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 6 4.0 -2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.2 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 6 5.8 -0.3
ACES ALPS Clean Energy ETF 3.4 55 0 -2.5 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 10.3 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 6 4.0 -2.2
AVUS Avantis U.S. Equity ETF 3.3 15 40 4.9 -1.2
MID American Century Mid Cap Growth Impact ETF 3.3 45 10 2.9 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 5.0 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 40 4.9 -1.2
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 37 4.4 -1.7
CGUS Capital Group Core Equity ETF 3.3 33 22 3.7 -2.4
JAVA JPMorgan Active Value ETF 3.2 44 11 5.5 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 17 3.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 6 8.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 37 7.0 +0.9
TAN Invesco Solar ETF 3.2 67 -12 5.2 -0.9
TOPC iShares S&P 500 3% Capped ETF 3.1 15 40 4.4 -1.7
FDMO Fidelity Momentum Factor ETF 3.1 15 40 3.0 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -5 5.1 -1.0
SSPY Syntax Stratified LargeCap ETF 3.1 30 25 5.9 -0.2
BLCR iShares Large Cap Core Active ETF 3.1 36 19 3.0 -3.1
EBI Longview Advantage ETF 3.1 35 20 5.7 -0.4
KLMN Invesco MSCI North America Climate ETF 3.0 9 46 4.3 -1.8
SYLD Cambria Shareholder Yield ETF 3.0 59 -4 10.9 +4.8
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -21 4.1 -2.0
FDLO Fidelity Low Volatility Factor ETF 3.0 15 40 4.8 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 48 6.8 +0.7
PKW Invesco Buyback Achievers ETF 3.0 62 -7 7.0 +0.8
AGQI First Trust Active Global Quality Income ETF 3.0 85 -30 4.6 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 5 4.6 -1.6
DUSA Davis Select U.S. Equity ETF 3.0 61 -6 6.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -5 3.6 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 44 4.4 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -4 3.7 -2.4
FMKT The Free Markets ETF 3.0 76 -21 3.9 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 46 4.1 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -25 4.5 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 51 5.5 -0.6
STOX Horizon Core Equity ETF 2.9 70 -15 3.5 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 31 7.4 +1.3
SFTY Horizon Managed Risk ETF 2.9 77 -22 3.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 5 4.4 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 37 6.0 -0.2
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 45 4.3 -1.9
NUDV Nuveen ESG Dividend ETF 2.9 26 29 6.7 +0.6
USMC Principal U.S. Mega-Cap ETF 2.9 12 43 3.9 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 20 5.0 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.9 14 41 4.6 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 30 3.9 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 37 5.0 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 47 4.3 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 40 5.0 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 35 4.3 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -15 0.6 -5.5
OEI Optimized Equity Income ETF 2.8 75 -20 3.2 -2.9
VO Vanguard Mid-Cap ETF 2.8 4 51 5.3 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 50 7.2 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 8 4.5 -1.7
XLG Invesco S&P 500 Top 50 ETF 2.8 20 35 3.5 -2.6
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 13 3.9 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 48 4.4 -1.7
IOO iShares Global 100 ETF 2.8 41 14 3.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 2.8 13 42 9.3 +3.2
RAUS RACWI US ETF 2.8 15 40 4.2 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 5 6.3 +0.2
GINX SGI Enhanced Global Income ETF 2.8 98 -43 7.0 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 46 4.0 -2.1
EPS WisdomTree U.S. LargeCap Fund 2.8 8 47 4.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 10 3.6 -2.5
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 29 5.6 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -25 6.1 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 43 5.4 -0.7
DINT Davis Select International ETF 2.7 55 0 6.7 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 20 5.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 15 5.2 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 38 4.7 -1.4
OEF iShares S&P 100 ETF 2.7 20 35 3.8 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 35 3.3 -2.9
RVRB Reverb ETF 2.7 30 25 3.9 -2.2
VV Vanguard Large-Cap ETF 2.7 4 51 4.1 -2.0
GXLC Global X U.S. 500 ETF 2.7 2 53 4.1 -2.0
DAK Dakota Active Equity ETF 2.7 43 12 3.7 -2.4
BLCV iShares Large Cap Value Active ETF 2.7 53 2 6.5 +0.4
KAT Scharf ETF 2.7 87 -32 4.6 -1.5
GKAT Scharf Global Opportunity ETF 2.7 57 -2 5.4 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 16 7.6 +1.5
IWL iShares Russell Top 200 ETF 2.7 15 40 3.8 -2.3
MGC Vanguard Mega Cap ETF 2.6 7 48 3.9 -2.2
PBUS Invesco MSCI USA ETF 2.6 4 51 4.2 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 5 7.6 +1.5
STRV Strive 500 ETF 2.6 5 50 4.1 -2.0
FQAL Fidelity Quality Factor ETF 2.6 15 40 4.8 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 19 4.2 -1.9
FVD First Trust Value Line Dividend Index Fund 2.6 65 -10 5.7 -0.4
HDUS Hartford Disciplined US Equity ETF 2.6 19 36 4.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 26 5.6 -0.5
VOO Vanguard S&P 500 ETF 2.6 3 52 4.2 -1.9
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -25 4.1 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 48 4.2 -2.0
CHRI Global X S&P 500 Christian Values ETF 2.6 29 26 3.9 -2.2
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 52 4.1 -2.0
IVV iShares Core S&P 500 ETF 2.6 3 52 4.2 -1.9
DFAU Dimensional US Core Equity Market ETF 2.6 12 43 4.3 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 53 4.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 55 4.2 -1.9
SPY SPDR S&P 500 ETF 2.6 9 46 4.2 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 53 4.3 -1.9
VOTE TCW Transform 500 ETF 2.5 5 50 4.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 37 4.0 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 26 4.0 -2.1
VONE Vanguard Russell 1000 ETF 2.5 7 48 4.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 46 5.4 -0.7
DGT State Street SPDR Global Dow ETF 2.5 50 5 6.0 -0.2
OALC OneAscent Large Cap Core ETF 2.5 86 -31 3.4 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -30 3.1 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 4.4 -1.7
IWB iShares Russell 1000 ETF 2.5 15 40 4.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 26 4.6 -1.5
ACVF American Conservative Values ETF 2.5 75 -20 3.6 -2.5
DFUS Dimensional U.S. Equity ETF 2.5 9 46 4.1 -2.0
IYY iShares Dow Jones U.S. ETF 2.5 20 35 4.1 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -4 5.4 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 44 4.2 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 10.1 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -24 3.3 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 35 5.4 -0.7
VTI Vanguard Total Stock Market ETF 2.4 3 52 4.2 -1.9
GEW Cambria Global EW ETF 2.4 29 26 5.3 -0.8
NULC Nuveen ESG Large-Cap ETF 2.4 21 34 4.4 -1.7
VTHR Vanguard Russell 3000 ETF 2.4 7 48 4.2 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 5.2 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 52 4.4 -1.7
IWV iShares Russell 3000 ETF 2.4 20 35 4.0 -2.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 35 5.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 52 4.2 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 20 6.3 +0.2
GPT Intelligent Alpha Atlas ETF 2.3 69 -14 4.9 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 46 5.5 -0.6
SMRI Bushido Capital US Equity ETF 2.3 71 -16 8.7 +2.6
AIEQ AI Powered Equity ETF 2.3 75 -20 4.0 -2.1
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 40 4.1 -2.0
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 43 7.7 +1.6
RECS Columbia Research Enhanced Core ETF 2.3 15 40 5.0 -1.1
NETZ TCW Transform Systems ETF 2.3 75 -20 2.1 -4.0
FIDI Fidelity International High Dividend ETF 2.3 18 37 7.4 +1.3
COLO Global X MSCI Colombia ETF 2.3 62 -7 16.9 +10.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 40 5.5 -0.6
FEGE First Eagle Global Equity ETF 2.3 79 -24 5.6 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 40 6.1 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 23 4.3 -1.8
FVAL Fidelity Value Factor ETF 2.3 15 40 5.8 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 25 4.0 -2.1
YOKE Yoke Core ETF 2.2 42 13 4.0 -2.1
GURU Global X Guru Index ETF 2.2 75 -20 2.4 -3.7
ABEQ Absolute Select Value ETF 2.2 85 -30 4.3 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 30 4.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 52 4.2 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 55 10.3 +4.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 21 3.7 -2.4
DWLD Davis Select Worldwide ETF 2.2 63 -8 6.3 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -5 4.5 -1.7
LRGF iShares U.S. Equity Factor ETF 2.2 8 47 4.7 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 35 4.8 -1.3
DXUV Dimensional US Vector Equity ETF 2.1 28 27 5.2 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 5.6 -0.5
SCHK Schwab 1000 Index ETF 2.1 5 50 4.3 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.7 +0.6
RNRG Global X Renewable Energy Producers ETF 2.1 66 -11 5.0 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 20 8.5 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 4.9 -1.2
ABIG Argent Large Cap ETF 2.1 49 6 4.0 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 25 5.1 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 16 6.7 +0.6
BEEX BeeHive ETF 2.1 84 -29 3.6 -2.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 52 4.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 28 7.9 +1.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 35 6.5 +0.4
VALQ American Century U.S. Quality Value ETF 2.0 29 26 6.7 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -15 4.2 -2.0
FFND Future Fund Active ETF 2.0 100 -45 3.1 -3.0
TOK iShares MSCI Kokusai ETF 2.0 26 29 4.3 -1.8
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 39 4.6 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 30 5.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 30 5.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 46 4.5 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 40 6.0 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 7 3.6 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 13 4.7 -1.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -14 3.6 -2.5
UDI USCF Dividend Income Fund 2.0 65 -10 7.2 +1.1
FTDS First Trust Dividend Strength ETF 2.0 70 -15 7.3 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -5 8.9 +2.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -40 3.2 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 35 8.1 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 6 9.7 +3.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -6 0.8 -5.3
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 10 2.4 -3.8
FAN First Trust Global Wind Energy ETF 1.9 60 -5 3.8 -2.4
URTH iShares MSCI World ETF 1.9 24 31 4.4 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.9 35 20 9.1 +2.9
CAML Congress Large Cap Growth ETF 1.9 66 -11 2.5 -3.6
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 20 3.6 -2.5
ICLN iShares Global Clean Energy ETF 1.9 41 14 2.9 -3.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 32 6.3 +0.2
IWR iShares Russell Midcap ETF 1.9 19 36 5.4 -0.7
BFOR ALPS Barron's 400 ETF 1.9 65 -10 4.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 32 2.6 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 32 5.2 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 10 2.6 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -1 5.8 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 40 5.8 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 25 3.8 -2.3
DUHP Dimensional US High Profitability ETF 1.7 21 34 5.0 -1.2
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 26 9.1 +3.0
PXJ Invesco Oil & Gas Services ETF 1.7 63 -8 3.6 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 15 3.3 -2.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 20 1.8 -4.3
CDIG City Different Investments Global Equity ETF 1.7 75 -20 0.4 -5.7
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 6 4.7 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -5 4.2 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 15 6.9 +0.8
FMAT Fidelity MSCI Materials Index ETF 1.7 8 47 5.5 -0.7
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 7.9 +1.8
IBAT iShares Energy Storage & Materials ETF 1.7 47 8 2.5 -3.7
IYM iShares U.S. Basic Materials ETF 1.7 40 15 5.2 -0.9
MXI iShares Global Materials ETF 1.7 41 14 6.3 +0.1
XLB The Materials Select Sector SPDR Fund 1.7 8 47 5.6 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 5.0 -1.2
VAW Vanguard Materials ETF 1.7 9 46 5.5 -0.6
SFY SoFi Select 500 ETF 1.7 0 55 3.8 -2.3
ACWI iShares MSCI ACWI ETF 1.7 32 23 4.7 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 3 8.9 +2.8
BIBL Inspire 100 ETF 1.7 35 20 4.4 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 17 8.2 +2.0
APUE ActivePassive U.S. Equity ETF 1.7 45 10 3.9 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 4.2 -1.9
GSPY Gotham Enhanced 500 ETF 1.6 50 5 4.4 -1.7
KRMA Global X Conscious Companies ETF 1.6 43 12 5.2 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 24 6.1 -0.0
CGDV Capital Group Dividend Value ETF 1.6 33 22 4.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 46 4.6 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 30 4.1 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 3 5.2 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 25 7.0 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 15.7 +9.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 20 6.5 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 37 4.5 -1.7
DGLO First Trust RBA Deglobalization ETF 1.6 70 -15 5.8 -0.3
BWEB Bitwise Web3 ETF 1.6 85 -30 -0.1 -6.2
VT Vanguard Total World Stock ETF 1.6 6 49 5.1 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 13 5.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 4.9 -1.3
TMFC Motley Fool 100 Index ETF 1.5 50 5 2.9 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -10 -1.1 -7.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 38 6.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 43 3.8 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -5 3.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 45 4.1 -2.0
TMFX Motley Fool Next Index ETF 1.5 50 5 2.7 -3.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 48 3.0 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 45 4.1 -2.0
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 16 8.5 +2.4
DIVY Sound Equity Dividend Income ETF 1.4 45 10 9.1 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 6 5.8 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 4.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 30 4.1 -2.1
PY Principal Value ETF 1.4 15 40 6.5 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 36 5.5 -0.6
GVLU Gotham 1000 Value ETF 1.4 50 5 8.2 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 46 4.1 -2.0
EWC iShares MSCI Canada ETF 1.4 50 5 5.2 -0.9
FLCA Franklin FTSE Canada ETF 1.4 9 46 5.7 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -25 5.8 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -34 8.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 40 7.0 +0.9
YALL God Bless America ETF 1.3 65 -10 4.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -25 10.3 +4.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 4.2 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 36 4.8 -1.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 36 6.1 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 26 3.8 -2.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 3.9 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 26 10.4 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -15 11.1 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 43 3.4 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 35 5.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -10 1.7 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -3 -1.9 -8.0
VWID Virtus WMC International Dividend ETF 1.1 49 6 7.4 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.3 +1.2
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.8 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 0 11.4 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 5.1 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 20 6.3 +0.2
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -30 3.3 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 3.5 -2.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 -5 4.0 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -4 1.6 -4.5
ROE Astoria US Quality Kings ETF 1.0 49 6 5.6 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 30 6.8 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 5.3 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 27 6.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 2.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 5.4 -0.7
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.5 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 15 9.2 +3.1
BLES Inspire Global Hope ETF 1.0 61 -6 6.1 -0.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -15 2.9 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -20 6.4 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 20 5.0 -1.2
WCEO Hypatia Women CEO ETF 1.0 85 -30 2.8 -3.3
VXF Vanguard Extended Market ETF 0.9 5 50 3.9 -2.2
STXG Strive 1000 Growth ETF 0.9 18 37 3.1 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 6.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.4 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 47 4.1 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -20 2.2 -3.9
QQLV Invesco QQQ Low Volatility ETF 0.9 25 30 4.4 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 35 3.3 -2.8
QQQ Invesco QQQ Trust Series I 0.9 20 35 3.3 -2.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 40 3.4 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 20 3.6 -2.5
OSEA Harbor International Compounders ETF 0.9 55 0 4.3 -1.8
FTCS First Trust Capital Strength ETF 0.9 55 0 4.9 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -5 4.4 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 35 2.9 -3.2
PEXL Pacer US Export Leaders ETF 0.9 60 -5 3.8 -2.3
RSHO Tema American Reshoring ETF 0.9 75 -20 3.7 -2.4
BEEZ Honeytree U.S. Equity ETF 0.9 64 -9 3.2 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 38 4.9 -1.3
STXM Strive Mid-Cap ETF 0.9 18 37 5.5 -0.7
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 7 3.8 -2.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 8.4 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 6.9 +0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -4 8.6 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.0 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.2 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 5.0 -1.1
SFYX SoFi Next 500 ETF 0.9 0 55 5.0 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 6.1 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 6.3 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 40 4.9 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 38 5.2 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -25 6.8 +0.7
PRAY FIS Christian Stock Fund 0.8 69 -14 4.3 -1.8
SFYF SoFi Social 50 ETF 0.8 29 26 0.9 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 37 4.7 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 48 6.3 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 6.1 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 4.4 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 52 6.3 +0.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.5 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 35 5.3 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 37 7.6 +1.5
OCEN IQ Clean Oceans ETF 0.8 45 10 5.0 -1.1
RUNN Running Oak Efficient Growth ETF 0.8 58 -3 4.4 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 6 6.0 -0.1
HYDR Global X Hydrogen ETF 0.8 50 5 -7.9 -14.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 4.3 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -15 9.3 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 40 5.2 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 31 6.5 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -4 3.3 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 40 4.7 -1.4
XT iShares Exponential Technologies ETF 0.8 46 9 4.2 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 40 7.6 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 45 7.8 +1.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 8 3.8 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -5 5.2 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -5 5.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 18 5.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.8 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 6.1 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 42 2.5 -3.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 7.6 +1.5
VB Vanguard Small-Cap ETF 0.7 5 50 5.3 -0.9
GLOF iShares Global Equity Factor ETF 0.7 20 35 5.9 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 5.8 -0.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 4.2 -1.9
DFIV Dimensional International Value ETF 0.7 27 28 8.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 27 8.8 +2.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 2.6 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 5.0 -1.1
TPIF Timothy Plan International ETF 0.6 62 -7 5.4 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 49 2.5 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 0.9 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 4.0 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 3 6.2 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 43 6.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 37 6.7 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 20 6.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 0 5.4 -0.7
VBR Vanguard Small Cap Value ETF 0.6 7 48 7.9 +1.8
CZAR Themes Natural Monopoly ETF 0.6 35 20 4.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 46 4.1 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.1 -3.1
LOWV AB US Low Volatility Equity ETF 0.6 48 7 4.5 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 26 6.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 6.0 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -18 10.3 +4.2
DARP Grizzle Growth ETF 0.5 75 -20 2.1 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -4 3.6 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 51 5.1 -1.0
YNOT Horizon Digital Frontier ETF 0.5 75 -20 2.5 -3.7
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.2 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.1 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.2 +0.1
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.0 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 8.0 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.1 -2.0
IJR iShares Core S&P Small Cap ETF 0.5 6 49 6.7 +0.6
WWJD Inspire International ETF 0.5 80 -25 6.4 +0.3
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -25 10.1 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 8.6 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.8 +0.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 17 7.6 +1.5
BGRO iShares Large Cap Growth Active ETF 0.5 55 0 2.0 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 35 9.1 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.7 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 6.7 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 10 5.8 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 49 3.6 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 30 6.9 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 4.8 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 7.5 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 23 5.5 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -15 1.7 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 6.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.3 -2.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 9.2 +3.1
SMMD iShares Russell 2500 ETF 0.4 15 40 5.8 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 3.3 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -5 8.4 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 6.7 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 35 7.9 +1.8
JGRO JPMorgan Active Growth ETF 0.4 44 11 2.8 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 8.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 30 4.6 -1.5
ZAP Global X U.S. Electrification ETF 0.3 50 5 3.8 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 48 3.3 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 8.2 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 7.2 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -4 9.1 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 7.4 +1.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 18 5.4 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 3.9 -2.2
AVIV Avantis International Large Cap Value ETF 0.3 25 30 7.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 2.7 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 5.0 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 43 7.1 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 16 8.4 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 3.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.1 -1.0
IWO iShares Russell 2000 Growth ETF 0.2 24 31 0.6 -5.5
AVDE Avantis International Equity ETF 0.2 23 32 6.4 +0.3
VUG Vanguard Growth ETF 0.2 4 51 3.3 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 51 4.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 8.3 +2.2
DIHP Dimensional International High Profitability ETF 0.2 29 26 5.8 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -40 -0.5 -6.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 7.9 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -35 3.0 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 13 5.5 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 13 5.8 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 36 3.2 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.4 -2.7
IGRO iShares International Dividend Growth ETF 0.2 15 40 6.3 +0.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 4.7 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.5 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 45 0.8 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 5.6 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 7.5 +1.4
PSC Principal U.S. Small-Cap ETF 0.2 38 17 5.9 -0.2
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 7.0 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 6.4 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 5.3 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 6.1 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 51 6.1 -0.0
IWM iShares Russell 2000 ETF 0.1 19 36 3.2 -3.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.1 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 8.2 +2.1
SCHF Schwab International Equity ETF 0.1 6 49 6.2 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 6.0 -0.1
RSSL Global X Russell 2000 ETF 0.1 8 47 3.2 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.4 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.5 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.1 -3.1
QINT American Century Quality Diversified International ETF 0.1 39 16 6.2 +0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 21 6.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.5 +0.4
VTWO Vanguard Russell 2000 ETF 0.1 7 48 3.3 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 37 8.6 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 40 8.6 +2.5
STXK Strive Small-Cap ETF 0.1 18 37 5.3 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.5 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.8 +0.7
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.8 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.9 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.7 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 3.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 2.6 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.5 -2.7
ILCG iShares Morningstar Growth ETF 0.1 4 51 3.0 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 6.6 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.4 +0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 26 3.0 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.2 +0.0
AVSD Avantis Responsible International Equity ETF 0.1 23 32 4.7 -1.5
FDEV Fidelity International Multifactor ETF 0.1 18 37 6.6 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 4.8 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 31 5.5 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.2 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 6.5 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 19 2.8 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 25 4.7 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 51 3.3 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 4.3 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 45 5.8 -0.3
IWN iShares Russell 2000 Value ETF 0.0 24 31 5.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 4.5 -1.6
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.7 +0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 3.2 -2.9

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

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RESULTS & ESTIMATES

  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 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.