Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x Div.
yield		 2.7%


  • 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) $47
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 33
Wgt avg mkt cap (mns) $55,016
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 9.8 %
ENTERPRISE PRODUCTS PARTNERS 7.8 %
ENERGY TRANSFER, L.P. 7.6 %
DT MIDSTREAM, INC. 6.4 %
WILLIAMS COS INC 5.6 %
CHENIERE ENERGY INC 5.4 %
WESTERN GAS EQUITY PARTNERS LP 4.4 %
ANTERO MIDSTREAM CORP. 4.1 %
CLEARWAY ENERGY, INC. CLASS C 4.1 %
ANTERO RESOURCES CORP 3.3 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
CANADA 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 20.7% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.03 0%
MSCI EAFE -0.01 0%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $40.40
30d moving avg. $40.32
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 4.8%


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 51.3 35 20 4.2 -0.5
USAI Pacer American Energy Independence ETF 46.6 75 -20 3.5 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 42.2 45 10 4.2 -0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 41.6 68 -13 4.2 -0.5
EINC VanEck Energy Income ETF 40.2 48 7 4.4 -0.4
BESF Bastion Energy ETF 36.5 80 -25 9.0 +4.2
TPYP Tortoise North American Pipeline Fund 35.8 40 15 4.9 +0.1
AMZA InfraCap MLP ETF 32.9 164 -109 5.6 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 32.0 110 -55 5.4 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 30.0 59 -4 3.1 -1.7
EIPX FT Energy Income Partners Strategy ETF 29.8 95 -40 5.8 +1.0
EMLP First Trust North American Energy Infrastructure Fund 29.7 95 -40 4.6 -0.1
LNGX Global X U.S. Natural Gas ETF 26.7 45 10 10.3 +5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.0 46 9 5.2 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 23.7 60 -5 8.5 +3.8
FENY Fidelity MSCI Energy Index ETF 23.3 8 47 6.7 +2.0
IYE iShares U.S. Energy ETF 23.2 40 15 6.6 +1.8
MLPA Global X MLP ETF 22.5 45 10 7.9 +3.1
AMLP Alerian MLP ETF 22.5 85 -30 7.5 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 22.3 60 -5 5.3 +0.5
GXPE Global X PureCap MSCI Energy ETF 22.0 25 30 6.5 +1.8
XLE Energy Select Sector SPDR 21.9 8 47 6.8 +2.1
FPWR First Trust EIP Power Solutions ETF 21.4 96 -41 4.4 -0.3
FXN First Trust Energy AlphaDEX Fund 21.2 62 -7 10.2 +5.4
VDE Vanguard Energy ETF 20.4 9 46 6.7 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 19.6 85 -30 5.2 +0.5
IGE iShares North American Natural Resources ETF 17.9 41 14 5.8 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.2 40 15 8.4 +3.6
IXC iShares Global Energy ETF 16.9 44 11 7.3 +2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 14.7 35 20 9.7 +4.9
DRLL Strive U.S. Energy ETF 14.4 41 14 7.5 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.2 60 -5 4.9 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.2 60 -5 7.9 +3.1
FCG First Trust Natural Gas ETF 12.1 60 -5 14.0 +9.3
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 30 5.9 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 11.7 69 -14 6.6 +1.9
GII SPDR S&P Global Infrastructure ETF 11.6 40 15 4.2 -0.5
TEXN iShares Texas Equity ETF 11.5 20 35 5.1 +0.4
IGF iShares Global Infrastructure ETF 11.3 41 14 4.3 -0.5
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 10 4.4 -0.4
USCF Themes US Cash Flow Champions ETF 10.5 29 26 7.4 +2.7
TBG TBG Dividend Focus ETF 10.5 59 -4 6.1 +1.3
PXE Invesco Energy Exploration & Production ETF 10.5 60 -5 11.4 +6.6
HDV iShares Core High Dividend ETF 10.4 8 47 29.1 +24.4
NANR SPDR S&P North American Natural Resources ETF 10.2 35 20 6.5 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.8 60 -5 4.5 -0.2
PWV Invesco Large Cap Value ETF 9.7 55 0 5.9 +1.1
HAP VanEck Natural Resources ETF 9.4 50 5 6.8 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -5 5.1 +0.4
TXS Texas Capital Texas Equity Index ETF 9.3 49 6 4.9 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 17 4.9 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.9 49 6 4.6 -0.2
ICAP InfraCap Equity Income Fund ETF 8.8 171 -116 4.4 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 9 7.9 +3.2
FTWO Strive FAANG 2.0 ETF 8.4 49 6 4.0 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 8.3 35 20 5.7 +0.9
DURA VanEck Durable High Dividend ETF 8.0 29 26 6.3 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -3 5.8 +1.0
VRAI Virtus Real Asset Income ETF 7.9 55 0 8.2 +3.5
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 3 5.9 +1.2
EQIN Columbia US Equity Income ETF 7.8 35 20 6.0 +1.2
BGDV Bahl & Gaynor Dividend ETF 7.7 45 10 3.9 -0.9
DIVL Madison Dividend Value ETF 7.7 65 -10 4.8 +0.0
LGCF Themes US Cash Flow Champions ETF 7.7 30 25 7.0 +2.3
MAGA Point Bridge America First ETF 7.7 72 -17 5.1 +0.3
STXV Strive 1000 Value ETF 7.6 18 37 6.7 +1.9
DFLV Dimensional US Large Cap Value ETF 7.5 22 33 5.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 40 5.7 +0.9
MBOX Freedom Day Dividend ETF 7.5 39 16 6.5 +1.8
MFVL Motley Fool Value Factor ETF 7.4 50 5 5.5 +0.7
DFUV Dimensional US Marketwide Value ETF 7.3 22 33 5.9 +1.1
EQL Alps Equal Sector Weight ETF 7.3 25 30 5.0 +0.3
GNR SPDR S&P Global Natural Resources ETF 7.2 40 15 8.5 +3.8
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 19 7.9 +3.2
SMRI Bushido Capital US Equity ETF 6.8 71 -16 7.0 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 6.6 15 40 2.4 -2.3
IFRA iShares U.S. Infrastructure ETF 6.6 30 25 5.6 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 40 15 9.4 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -4 7.3 +2.5
DEW WisdomTree Global High Dividend Fund 6.5 58 -3 6.9 +2.2
ACEP ARS Core Equity ETF 6.5 45 10 4.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 6.5 6 49 6.0 +1.2
DHS WisdomTree U.S. High Dividend Fund 6.4 38 17 7.9 +3.1
SCHD Schwab US Dividend Equity ETF 6.3 6 49 7.9 +3.1
DIV Global X SuperDividend US ETF 6.3 45 10 9.5 +4.7
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 -4 11.6 +6.8
EQRR ProShares Equities for Rising Rates ETF 6.2 35 20 5.5 +0.7
INCE Franklin Income Equity Focus ETF 6.1 29 26 5.3 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 25 8.5 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -10 3.9 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 5.9 20 35 7.1 +2.3
DVY iShares Select Dividend ETF 5.8 38 17 7.8 +3.1
VOLT Tema Electrification ETF 5.7 75 -20 2.5 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 40 4.1 -0.6
CGDG Capital Group Dividend Growers ETF 5.7 47 8 5.1 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 20 6.7 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 17 6.7 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 3 5.0 +0.2
BDIV AAM Brentview Dividend Growth ETF 5.6 49 6 3.6 -1.1
DIVN Horizon Dividend Income ETF 5.6 70 -15 6.5 +1.8
IUS Invesco RAFI Strategic US ETF 5.6 19 36 5.3 +0.6
POWR iShares U.S. Power Infrastructure ETF 5.5 40 15 4.1 -0.7
DIVB iShares Core Dividend ETF 5.5 5 50 6.5 +1.7
BLCV iShares Large Cap Value Active ETF 5.4 53 2 5.8 +1.1
QUVU Hartford Quality Value ETF 5.4 46 9 5.3 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 33 4.9 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 19 36 6.8 +2.0
IVE iShares S&P 500 Value ETF 5.3 18 37 5.5 +0.7
VOOV Vanguard S&P 500 Value ETF 5.3 7 48 5.6 +0.8
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 5 3.9 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 27 5.3 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 51 5.6 +0.8
FLDZ RiverNorth Patriot ETF 5.2 75 -20 5.6 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -20 4.7 -0.1
IUSV iShares Core S&P US Value ETF 5.1 4 51 5.7 +1.0
VOE Vanguard Mid-Cap Value ETF 5.0 7 48 6.6 +1.8
IWX iShares Russell Top 200 Value ETF 5.0 20 35 4.7 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 5 4.2 -0.6
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 47 5.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 8 5.0 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 6 6.3 +1.5
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 27 5.5 +0.8
IQRA IQ CBRE Real Assets ETF 5.0 65 -10 5.8 +1.0
VPU Vanguard Utilities ETF 5.0 9 46 5.0 +0.2
IDU iShares U.S. Utilities ETF 5.0 40 15 4.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 49 6.7 +1.9
DFVX Dimensional US Large Cap Vector ETF 5.0 22 33 5.2 +0.4
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -7 1.6 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 37 5.2 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -10 5.1 +0.4
PTL Inspire 500 ETF 4.9 9 46 4.4 -0.3
BEEX BeeHive ETF 4.8 84 -29 3.6 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -5 4.4 -0.3
GPT Intelligent Alpha Atlas ETF 4.8 69 -14 6.1 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -10 3.3 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -5 4.2 -0.5
MID American Century Mid Cap Growth Impact ETF 4.8 45 10 3.0 -1.8
XLU Utilities Select Sector SPDR 4.8 8 47 4.9 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 15 5.1 +0.4
UTES Virtus Reaves Utilities ETF 4.8 49 6 3.8 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 35 7.5 +2.7
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 16 9.0 +4.2
REVS Columbia Research Enhanced Value ETF 4.6 19 36 6.3 +1.6
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 20 4.1 -0.7
ILCV iShares Morningstar Value ETF 4.6 4 51 5.1 +0.4
CBSE Clough Select Equity ETF 4.5 85 -30 0.4 -4.4
RJDI RJ Eagle Dividend Select Income ETF 4.5 55 0 4.4 -0.3
DGRO iShares Core Dividend Growth ETF 4.5 8 47 5.4 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -25 5.5 +0.8
IWD iShares Russell 1000 Value ETF 4.4 19 36 5.1 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 37 5.4 +0.7
USMC Principal U.S. Mega-Cap ETF 4.3 12 43 3.5 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 1 6.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 4.3 34 21 5.5 +0.7
FBCV Fidelity Blue Chip Value ETF 4.2 59 -4 5.4 +0.6
TCAI Tortoise AI Infrastructure ETF 4.2 65 -10 1.4 -3.4
AKAF The Frontier Economic Fund 4.2 20 35 5.3 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 43 5.1 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 16 8.9 +4.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -40 2.1 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -4 7.9 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 25 3.7 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 26 3.7 -1.1
ACES ALPS Clean Energy ETF 4.1 55 0 -2.9 -7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 4.8 +0.1
PFM Invesco Dividend Achievers ETF 4.1 53 2 4.6 -0.2
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -9 5.4 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 10 8.8 +4.1
DVND Touchstone Dividend Select ETF 4.0 67 -12 5.1 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -10 5.9 +1.1
ASLV Allspring Special Large Value ETF 3.9 35 20 4.9 +0.2
JXI iShares Global Utilities ETF 3.9 43 12 5.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 30 4.9 +0.2
DARP Grizzle Growth ETF 3.8 75 -20 1.8 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 36 5.0 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 20 4.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 46 4.8 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -4 4.9 +0.1
WBIY WBI Power Factor High Dividend ETF 3.7 100 -45 11.5 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 6 3.6 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -12 8.1 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -4 2.7 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 16 7.1 +2.3
AVUS Avantis U.S. Equity ETF 3.6 15 40 4.7 -0.1
VO Vanguard Mid-Cap ETF 3.6 4 51 20.6 +15.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 50 7.4 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 43 6.0 +1.3
AIEQ AI Powered Equity ETF 3.5 75 -20 3.6 -1.1
EBI Longview Advantage ETF 3.5 35 20 5.8 +1.0
YOKE Yoke Core ETF 3.5 42 13 3.6 -1.1
FLV American Century Focused Large Cap Value ETF 3.5 42 13 5.7 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 43 5.5 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 35 4.2 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -35 3.1 -1.7
OEI Optimized Equity Income ETF 3.4 75 -20 3.6 -1.2
HLAL Wahed FTSE USA Shariah ETF 3.4 50 5 3.6 -1.1
SFGV Sequoia Global Value ETF 3.4 23 32 7.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 30 6.0 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 27 4.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 35 6.0 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 28 6.3 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 42 5.6 +0.9
SFYF SoFi Social 50 ETF 3.3 29 26 0.8 -4.0
RVRB Reverb ETF 3.3 30 25 3.6 -1.1
SYLD Cambria Shareholder Yield ETF 3.3 59 -4 9.8 +5.0
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 51 5.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 26 5.6 +0.8
VTV Vanguard Value ETF 3.2 4 51 5.7 +0.9
RWL Invesco S&P 500 Revenue ETF 3.2 39 16 5.5 +0.8
COWZ Pacer US Cash Cows 100 ETF 3.2 49 6 7.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 20 5.2 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 15 5.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 30 6.0 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 5 6.4 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 40 5.3 +0.6
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -14 2.6 -2.1
DUSA Davis Select U.S. Equity ETF 3.1 61 -6 6.7 +1.9
SFTY Horizon Managed Risk ETF 3.1 77 -22 3.4 -1.3
STOX Horizon Core Equity ETF 3.1 70 -15 3.5 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -4 8.3 +3.5
SPMO Invesco S&P 500 Momentum ETF 3.0 13 42 3.0 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 37 5.9 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -3 5.1 +0.4
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 26 7.1 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 20 5.8 +1.1
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 37 4.3 -0.4
LIVR Intelligent Livermore ETF 3.0 69 -14 3.1 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 51 5.5 +0.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 25 5.9 +1.1
TOPC iShares S&P 500 3% Capped ETF 2.9 15 40 4.3 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 5 4.5 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 4.2 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 48 6.4 +1.7
JAVA JPMorgan Active Value ETF 2.9 44 11 5.2 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 25 13.1 +8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -25 3.5 -1.3
KAT Scharf ETF 2.9 87 -32 6.0 +1.3
GKAT Scharf Global Opportunity ETF 2.9 57 -2 5.7 +1.0
DCOR Dimensional US Core Equity 1 ETF 2.9 14 41 4.5 -0.3
BLCR iShares Large Cap Core Active ETF 2.9 36 19 2.8 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 19 4.0 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.8 8 47 4.7 -0.1
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -25 3.3 -1.5
MFMO Motley Fool Momentum Factor ETF 2.8 50 5 2.1 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 5 8.0 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.8 15 40 4.7 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 37 5.1 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -30 2.8 -1.9
TAN Invesco Solar ETF 2.8 67 -12 5.0 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 16 6.1 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 32 5.8 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -1 6.7 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 38 4.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 43 4.9 +0.1
HDUS Hartford Disciplined US Equity ETF 2.8 19 36 4.7 -0.1
FTDS First Trust Dividend Strength ETF 2.8 70 -15 6.7 +2.0
BFOR ALPS Barron's 400 ETF 2.8 65 -10 20.9 +16.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 30 10.4 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 17 3.8 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 40 5.3 +0.5
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 13 3.5 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 35 8.4 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 37 6.7 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 32 5.2 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 35 3.3 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 42 8.4 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 6 4.6 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 37 4.3 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 20 10.7 +6.0
ABFL Abacus FCF Leaders ETF 2.7 59 -4 3.9 -0.9
DGLO First Trust RBA Deglobalization ETF 2.6 70 -15 5.2 +0.4
MGV Vanguard Mega Cap Value ETF 2.6 7 48 5.3 +0.5
NETZ TCW Transform Systems ETF 2.6 75 -20 1.4 -3.3
RAUS RACWI US ETF 2.6 15 40 4.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 40 4.1 -0.7
NUDV Nuveen ESG Dividend ETF 2.6 26 29 6.0 +1.2
FMKT The Free Markets ETF 2.6 76 -21 4.2 -0.6
FQAL Fidelity Quality Factor ETF 2.6 15 40 4.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 46 4.0 -0.7
VONV Vanguard Russell 1000 Value ETF 2.6 7 48 5.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 31 7.0 +2.2
IOO iShares Global 100 ETF 2.6 41 14 3.8 -1.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 43 4.2 -0.5
TMFG Motley Fool Global Opportunities ETF 2.6 85 -30 3.6 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 35 5.5 +0.7
RECS Columbia Research Enhanced Core ETF 2.6 15 40 5.3 +0.5
GXLC Global X U.S. 500 ETF 2.6 2 53 4.0 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 23 3.9 -0.9
IWR iShares Russell Midcap ETF 2.5 19 36 5.2 +0.5
ABIG Argent Large Cap ETF 2.5 49 6 4.2 -0.6
OEF iShares S&P 100 ETF 2.5 20 35 3.8 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 35 3.7 -1.1
SAMM Strategas Macro Momentum ETF 2.5 66 -11 4.0 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 30 6.5 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 30 5.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 30 4.0 -0.8
DAK Dakota Active Equity ETF 2.5 43 12 3.7 -1.0
SDY State Street SPDR S&P Dividend ETF 2.5 35 20 5.9 +1.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 40 5.8 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 52 4.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 40 5.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -15 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 26 4.0 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 37 3.9 -0.9
CHRI Global X S&P 500 Christian Values ETF 2.5 29 26 3.9 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 40 4.9 +0.2
RPV Invesco S&P 500 Pure Value ETF 2.5 35 20 8.4 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 46 3.9 -0.9
ECML Euclidean Fundamental Value ETF 2.5 95 -40 8.5 +3.8
JHML John Hancock Multifactor Large Cap ETF 2.5 29 26 4.4 -0.3
DFUS Dimensional U.S. Equity ETF 2.4 9 46 4.0 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 53 4.2 -0.6
SPY SPDR S&P 500 ETF 2.4 9 46 4.1 -0.6
IVV iShares Core S&P 500 ETF 2.4 3 52 4.2 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.4 34 21 5.8 +1.1
IWB iShares Russell 1000 ETF 2.4 15 40 4.1 -0.6
IYY iShares Dow Jones U.S. ETF 2.4 20 35 4.0 -0.7
GINX SGI Enhanced Global Income ETF 2.4 98 -43 6.4 +1.6
IWL iShares Russell Top 200 ETF 2.4 15 40 3.9 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 9.7 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 6 7.6 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -10 4.7 -0.0
ACVF American Conservative Values ETF 2.4 75 -20 3.7 -1.1
VTI Vanguard Total Stock Market ETF 2.4 3 52 4.1 -0.7
GVLU Gotham 1000 Value ETF 2.4 50 5 7.9 +3.1
IWV iShares Russell 3000 ETF 2.3 20 35 4.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 55 12.4 +7.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 52 4.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 52 4.1 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 46 5.4 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 53 4.1 -0.6
PBUS Invesco MSCI USA ETF 2.3 4 51 4.2 -0.6
PRXV Praxis Impact Large Cap Value ETF 2.3 36 19 5.4 +0.6
CAML Congress Large Cap Growth ETF 2.3 66 -11 2.5 -2.3
TMFX Motley Fool Next Index ETF 2.3 50 5 2.8 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 40 4.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 44 4.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 48 4.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 40 5.3 +0.6
FVAL Fidelity Value Factor ETF 2.3 15 40 5.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 35 4.1 -0.6
VOTE TCW Transform 500 ETF 2.3 5 50 4.1 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -15 3.8 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 43 3.9 -0.9
GEW Cambria Global EW ETF 2.3 29 26 5.3 +0.5
KLMN Invesco MSCI North America Climate ETF 2.3 9 46 4.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 46 5.1 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 35 5.9 +1.1
DXUV Dimensional US Vector Equity ETF 2.2 28 27 5.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 44 4.1 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -20 4.1 -0.7
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 39 4.6 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 35 4.6 -0.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 20 6.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.1 -0.6
LCF Touchstone US Large Cap Focused ETF 2.2 69 -14 3.5 -1.2
RNRG Global X Renewable Energy Producers ETF 2.2 66 -11 4.8 +0.1
DGT State Street SPDR Global Dow ETF 2.2 50 5 5.6 +0.8
AGQI First Trust Active Global Quality Income ETF 2.2 85 -30 6.2 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 15 2.9 -1.9
OIH VanEck Oil Services ETF 2.2 35 20 2.8 -2.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 20 1.3 -3.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 35 5.9 +1.1
FEGE First Eagle Global Equity ETF 2.2 79 -24 5.9 +1.1
JPEF JPMorgan Equity Focus ETF 2.2 50 5 3.7 -1.0
RVER Trenchless Fund ETF 2.2 65 -10 0.6 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 10 3.7 -1.1
WDIV SPDR S&P Global Dividend ETF 2.2 40 15 8.8 +4.1
APUE ActivePassive U.S. Equity ETF 2.2 45 10 3.9 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -10 2.4 -2.3
FRNW Fidelity Clean Energy ETF 2.1 39 16 2.0 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 13 4.0 -0.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 3.1 -1.7
BIBL Inspire 100 ETF 2.1 35 20 4.2 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -5 9.1 +4.4
WTV WisdomTree US Value ETF 2.0 12 43 7.5 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -20 3.1 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -24 3.4 -1.4
OALC OneAscent Large Cap Core ETF 2.0 86 -31 3.3 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 40 6.2 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 16 8.5 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 30 4.8 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 26 3.9 -0.8
TOK iShares MSCI Kokusai ETF 2.0 26 29 4.2 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 17 7.8 +3.1
VFLO VictoryShares Free Cash Flow ETF 2.0 39 16 6.7 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 13 5.3 +0.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -35 7.4 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 35 7.1 +2.3
YALL God Bless America ETF 2.0 65 -10 4.6 -0.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -6 0.8 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -5 6.6 +1.9
UDI USCF Dividend Income Fund 1.9 65 -10 6.4 +1.7
GURU Global X Guru Index ETF 1.9 75 -20 2.4 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 25 7.4 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -20 2.1 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 7 3.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 18 5.4 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 35 5.7 +0.9
PXJ Invesco Oil & Gas Services ETF 1.9 63 -8 2.8 -2.0
CDIG City Different Investments Global Equity ETF 1.9 75 -20 -1.6 -6.4
URTH iShares MSCI World ETF 1.9 24 31 4.3 -0.5
FDMO Fidelity Momentum Factor ETF 1.9 15 40 2.5 -2.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.7 -0.1
DUHP Dimensional US High Profitability ETF 1.9 21 34 5.2 +0.5
ICLN iShares Global Clean Energy ETF 1.9 41 14 2.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 32 3.0 -1.8
PY Principal Value ETF 1.8 15 40 6.8 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 46 4.3 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -5 4.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 25 5.1 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 20 8.5 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 43 3.3 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 40 6.6 +1.9
JEPI JPMorgan Equity Premium Income ETF 1.8 35 20 5.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 46 4.3 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 20 5.6 +0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -20 2.0 -2.8
SFY SoFi Select 500 ETF 1.8 0 55 3.8 -1.0
FSCS First Trust SMID Capital Strength ETF 1.7 60 -5 6.8 +2.0
FAN First Trust Global Wind Energy ETF 1.7 60 -5 3.0 -1.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 34 3.9 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 15 6.5 +1.7
GSPY Gotham Enhanced 500 ETF 1.7 50 5 4.3 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -25 5.7 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.6 +1.8
LRGF iShares U.S. Equity Factor ETF 1.7 8 47 4.6 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 35 5.6 +0.9
ACWI iShares MSCI ACWI ETF 1.7 32 23 4.6 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 24 5.3 +0.6
USEW Cambria US EW ETF 1.6 30 25 4.1 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -30 2.0 -2.7
VALQ American Century U.S. Quality Value ETF 1.6 29 26 7.0 +2.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -10 5.5 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -20 4.5 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.6 7 48 3.1 -1.7
BWEB Bitwise Web3 ETF 1.6 85 -30 -0.1 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 37 7.6 +2.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -25 14.1 +9.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 40 7.7 +2.9
EWC iShares MSCI Canada ETF 1.5 50 5 5.0 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 45 7.7 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 49 3.3 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 47 4.3 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.5 50 5 3.7 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 40 6.1 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 45 4.9 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 0 4.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 52 4.2 -0.5
VV Vanguard Large-Cap ETF 1.5 4 51 4.1 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 21 3.6 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 20 3.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 0 4.9 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 0 10.1 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 4.8 +0.1
VONE Vanguard Russell 1000 ETF 1.5 7 48 4.2 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 25 4.0 -0.8
ACSI American Customer Satisfaction ETF 1.5 65 -10 4.3 -0.4
SCHK Schwab 1000 Index ETF 1.5 5 50 4.2 -0.5
BUL Pacer US Cash Cows Growth ETF 1.5 60 -5 3.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 5.4 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 36 5.3 +0.5
VOO Vanguard S&P 500 ETF 1.4 3 52 4.2 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -3 -2.0 -6.7
VTHR Vanguard Russell 3000 ETF 1.4 7 48 4.1 -0.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 52 4.2 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 48 4.3 -0.4
VXF Vanguard Extended Market ETF 1.4 5 50 3.7 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 20 6.0 +1.2
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 7 3.7 -1.0
FLCA Franklin FTSE Canada ETF 1.4 9 46 5.4 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 38 6.3 +1.5
TMFC Motley Fool 100 Index ETF 1.4 50 5 2.9 -1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 10 4.4 -0.3
VBR Vanguard Small Cap Value ETF 1.3 7 48 7.5 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 40 6.0 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 40 4.8 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 32 5.8 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -4 4.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 28 7.8 +3.1
BLES Inspire Global Hope ETF 1.3 61 -6 5.6 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 3 8.3 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 36 4.7 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 40 3.5 -1.3
CGDV Capital Group Dividend Value ETF 1.3 33 22 3.7 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 37 3.4 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 50 6.0 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 52 6.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 45 4.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 48 6.0 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -25 6.6 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -20 5.2 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -51 9.6 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 33 4.1 -0.7
VB Vanguard Small-Cap ETF 1.2 5 50 5.1 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -5 9.2 +4.4
ROE Astoria US Quality Kings ETF 1.2 49 6 5.2 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -26 2.9 -1.8
TMLP Tortoise MLP ETF 1.1 50 5 6.6 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 26 9.2 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 43 5.8 +1.1
DWX SPDR S&P International Dividend ETF 1.1 45 10 6.6 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.6 +2.9
SRHQ SRH U.S. Quality ETF 1.1 35 20 5.8 +1.1
STXM Strive Mid-Cap ETF 1.1 18 37 5.9 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -34 7.4 +2.6
MGC Vanguard Mega Cap ETF 1.1 7 48 3.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 42 8.7 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 15 3.9 -0.9
FSGS First Trust SMID Growth Strength ETF 1.1 60 -5 4.7 -0.1
OSCV Opus Small Cap Value ETF 1.1 79 -24 5.6 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 16.7 +12.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 4.8 +0.1
DIVY Sound Equity Dividend Income ETF 1.0 45 10 7.6 +2.9
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 29 5.0 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 26 10.4 +5.7
ABEQ Absolute Select Value ETF 1.0 85 -30 4.4 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 1.0 75 -20 2.2 -2.6
CGUS Capital Group Core Equity ETF 1.0 33 22 3.5 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 37 6.2 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 6 4.8 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 45 3.4 -1.3
LOWV AB US Low Volatility Equity ETF 1.0 48 7 4.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 45 4.1 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 40 4.1 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 4.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 45 4.1 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 3.1 -1.7
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.6 -1.1
PRAY FIS Christian Stock Fund 0.9 69 -14 4.0 -0.8
JGRO JPMorgan Active Growth ETF 0.9 44 11 2.6 -2.2
CGV Conductor Global Equity Value ETF 0.9 130 -75 7.9 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 45 4.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 6.6 +1.9
VT Vanguard Total World Stock ETF 0.9 6 49 5.0 +0.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 48 1.3 -3.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 27 8.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 4.7 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -40 -0.5 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -5 6.6 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 20 2.9 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 40 5.0 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 51 5.8 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 16 3.6 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -4 7.7 +2.9
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -30 3.6 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 31 5.8 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 23 5.2 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 30 5.8 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 42 1.7 -3.0
SMMD iShares Russell 2500 ETF 0.8 15 40 5.3 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 16 7.0 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 15 7.3 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 5 2.7 -2.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 5.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 5.3 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 3.9 -0.9
FTCS First Trust Capital Strength ETF 0.8 55 0 5.4 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -53 2.9 -1.8
DFIV Dimensional International Value ETF 0.8 27 28 7.5 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 20 6.2 +1.4
OTGL OTG Latin America ETF 0.8 269 -214 7.6 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -5 4.6 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 7.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 49 2.7 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 5.2 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -5 6.0 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 52 6.0 +1.3
IJR iShares Core S&P Small Cap ETF 0.7 6 49 6.0 +1.2
TPIF Timothy Plan International ETF 0.7 62 -7 5.5 +0.7
BGRO iShares Large Cap Growth Active ETF 0.7 55 0 1.9 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 9.2 +4.4
HOMZ Hoya Capital Housing ETF 0.7 30 25 10.0 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 20 1.0 -3.8
FFND Future Fund Active ETF 0.7 100 -45 4.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.7 25 30 4.1 -0.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 7.7 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -20 5.7 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 24 4.7 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 26 6.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 5.2 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 43 5.8 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 3.8 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 20 4.7 -0.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -7 3.2 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -28 7.3 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 6 6.2 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 40 6.2 +1.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -12 5.7 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 20 6.7 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -6 5.0 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 6.4 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 9.0 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -4 3.6 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 48 5.8 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 3 6.3 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 16 7.5 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 20 4.6 -0.1
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -25 20.2 +15.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 46 4.1 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.1 -0.7
GLOF iShares Global Equity Factor ETF 0.5 20 35 5.5 +0.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 22 4.2 -0.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 24 8.4 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 35 5.4 +0.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 40 5.3 +0.5
RCGE RockCreek Global Equality ETF 0.5 95 -40 5.7 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 3.9 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 12 4.7 -0.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 17 7.4 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 2.1 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 30 4.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 4.6 -0.2
FDWM Fidelity Women's Leadership ETF 0.5 59 -4 3.9 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 5.9 +1.1
TTAC FCF US Quality ETF 0.5 59 -4 5.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 5.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 1.3 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.1 +1.4
IWO iShares Russell 2000 Growth ETF 0.4 24 31 0.5 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 10 5.9 +1.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 4.0 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 30 4.1 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 26 7.1 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 2.9 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 46 3.5 -1.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 18 5.2 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -16 -0.6 -5.4
WWJD Inspire International ETF 0.4 80 -25 6.2 +1.4
STXG Strive 1000 Growth ETF 0.4 18 37 3.2 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -4 1.8 -2.9
VIG Vanguard Dividend Appreciation ETF 0.4 5 50 4.9 +0.1
STXK Strive Small-Cap ETF 0.4 18 37 5.0 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 13 5.8 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 45 0.6 -4.1
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.2 -1.6
OPTZ Optimize Strategy Index ETF 0.4 50 5 3.4 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -5 3.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 6.6 +1.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 35 6.8 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 30 7.4 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 3.6 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 40 4.1 -0.6
IWM iShares Russell 2000 ETF 0.3 19 36 2.5 -2.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 45 5.9 +1.1
RSSL Global X Russell 2000 ETF 0.3 8 47 2.6 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 2.1 -2.6
ZAP Global X U.S. Electrification ETF 0.3 50 5 3.5 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 4.0 -0.8
SPIT F/m Emerald Special Situations ETF 0.3 105 -50 -0.7 -5.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -55 7.2 +2.4
CSMD Congress SMid Growth ETF 0.3 69 -14 3.5 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -30 -0.8 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 7.6 +2.8
VTWO Vanguard Russell 2000 ETF 0.3 7 48 2.7 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 38 7.7 +2.9
AVIV Avantis International Large Cap Value ETF 0.3 25 30 6.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 51 14.9 +10.2
PSC Principal U.S. Small-Cap ETF 0.3 38 17 3.5 -1.3
WCEO Hypatia Women CEO ETF 0.3 85 -30 4.4 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 51 3.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.2 47 8 4.0 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -4 2.2 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 51 4.3 -0.5
VUG Vanguard Growth ETF 0.2 4 51 20.8 +16.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 13 4.0 -0.7
IGRO iShares International Dividend Growth ETF 0.2 15 40 6.5 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 30 4.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 16 6.8 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 6.2 +1.4
AVDE Avantis International Equity ETF 0.2 23 32 6.1 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 3.8 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 36 15.1 +10.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 47 3.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 7.3 +2.5
VIS Vanguard Industrials ETF 0.2 9 46 3.6 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 3.4 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 6.6 +1.9
TRFM AAM Transformers ETF 0.2 49 6 1.0 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 5 3.4 -1.3
DXIV Dimensional International Vector Equity ETF 0.2 34 21 6.5 +1.7
SCHF Schwab International Equity ETF 0.2 6 49 5.9 +1.1
BKIE BNY Mellon International Equity ETF 0.2 4 51 17.6 +12.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 5.9 +1.2
IWN iShares Russell 2000 Value ETF 0.2 24 31 4.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 6.1 +1.4
IYJ iShares U.S. Industrials ETF 0.2 40 15 3.9 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 45 4.6 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 46 4.0 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 37 8.4 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 45 8.5 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 40 8.5 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 52 5.9 +1.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 20 4.3 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 21 6.8 +2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 5.9 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 52 5.8 +1.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 1 4.7 -0.1
PKW Invesco Buyback Achievers ETF 0.1 62 -7 6.9 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 16 3.4 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.8 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.3 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 37 4.6 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -45 3.0 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.7 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.4 -1.4
DIHP Dimensional International High Profitability ETF 0.1 29 26 5.7 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 5.9 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.3 +1.5
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.9 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -5 6.2 +1.4
XLSR State Street US Sector Rotation ETF 0.1 70 -15 4.3 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 6.4 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 3.8 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.0 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 35 0.8 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -5 -0.9 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 17 8.5 +3.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.2 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 45 3.8 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 2.9 -1.8
VEGN US Vegan Climate ETF 0.0 60 -5 3.4 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 37 0.0 -4.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 4.8 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 17 7.7 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 21 5.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 46 4.1 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -4.8

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 14.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.8 %
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.