Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 3.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Neuberger Berman
Website www.nb.com/en/us/products/etfs/carbon-transition-infrastructure-etf
Inception date Apr 06, 2022
Assets (mns) $23
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $52,684
Large cap (>$10bn) 76.1%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 7.4 %
ENERGY TRANSFER, L.P. 7.3 %
ENTERPRISE PRODUCTS PARTNERS 7.2 %
CHENIERE ENERGY INC 6.9 %
DT MIDSTREAM, INC. 5.7 %
WILLIAMS COS INC 5.4 %
ANTERO MIDSTREAM CORP. 4.2 %
CLEARWAY ENERGY, INC. CLASS C 4.2 %
WESTERN GAS EQUITY PARTNERS LP 4.2 %
ANTERO RESOURCES CORP 4.0 %
Total 56.4 %

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 5.7% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 2.65 65%
MSCI EAFE 2.68 72%
MSCI Emg. Mkts. 3.16 78%

Technical Indicators
Recent close $33.51
30d moving avg. $30.49
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NBCT
Ticker Fund
Name		 Overlap1
vs NBCT
(%)		 Expense
ratio
(bp)		 Savings
vs NBCT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NBCT
(%)
UMI USCF Midstream Energy Income Fund ETF 55.9 85 -30 5.7 -0.6
ENFR Alerian Energy Infrastructure ETF 51.9 35 20 6.1 -0.2
USAI Pacer American Energy Independence ETF 47.7 75 -20 4.9 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 42.9 45 10 5.9 -0.5
EINC VanEck Energy Income ETF 42.2 48 7 5.7 -0.6
TPYP Tortoise North American Pipeline Fund 34.3 40 15 5.9 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 34.0 110 -55 7.0 +0.7
AMZA InfraCap MLP ETF 31.1 164 -109 8.1 +1.8
EMLP First Trust North American Energy Infrastructure Fund 30.9 95 -40 5.8 -0.5
EIPX FT Energy Income Partners Strategy ETF 29.6 95 -40 8.2 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.1 59 -4 4.7 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 27.2 60 -5 6.6 +0.3
LNGX Global X U.S. Natural Gas ETF 27.0 45 10 12.7 +6.4
BESF Bastion Energy ETF 26.4 80 -25 5.7 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.5 40 15 10.9 +4.6
IYE iShares U.S. Energy ETF 23.4 40 15 8.8 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.7 46 9 5.6 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 22.7 60 -5 11.9 +5.6
FENY Fidelity MSCI Energy Index ETF 22.1 8 47 9.0 +2.7
VDE Vanguard Energy ETF 21.9 9 46 8.9 +2.6
MLPA Global X MLP ETF 21.5 45 10 9.9 +3.6
AMLP Alerian MLP ETF 21.5 85 -30 9.3 +3.0
GXPE Global X PureCap MSCI Energy ETF 21.3 25 30 8.7 +2.4
XLE The Energy Select Sector SPDR Fund 20.2 8 47 9.0 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 19.1 85 -30 6.6 +0.3
FXN First Trust Energy AlphaDEX Fund 18.1 62 -7 14.6 +8.3
FPWR First Trust EIP Power Solutions ETF 17.3 96 -41 4.1 -2.2
IGE iShares North American Natural Resources ETF 16.8 41 14 7.3 +1.0
IVRA Invesco Real Assets ESG ETF 16.3 59 -4 6.4 +0.1
IXC iShares Global Energy ETF 16.2 44 11 9.8 +3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.0 35 20 14.1 +7.8
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 -5 5.7 -0.6
DRLL Strive U.S. Energy ETF 13.9 41 14 10.2 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 13.8 69 -14 6.7 +0.4
FCG First Trust Natural Gas ETF 12.9 60 -5 17.9 +11.6
IGF iShares Global Infrastructure ETF 11.1 41 14 4.6 -1.8
GII SPDR S&P Global Infrastructure ETF 11.0 40 15 4.6 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 10.9 59 -4 12.1 +5.8
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 10 5.2 -1.2
DURA VanEck Durable High Dividend ETF 10.7 29 26 7.4 +1.1
AVIE Avantis  Inflation Focused Equity ETF 10.5 25 30 7.1 +0.7
TBG TBG Dividend Focus ETF 10.1 59 -4 7.7 +1.4
FXU First Trust Utilities AlphaDEX Fund 10.0 64 -9 5.5 -0.8
TXS Texas Capital Texas Equity Index ETF 9.9 49 6 6.0 -0.3
USCF Themes US Cash Flow Champions ETF 9.9 29 26 8.7 +2.4
TEXN iShares Texas Equity ETF 9.8 20 35 6.2 -0.1
PXE Invesco Energy Exploration & Production ETF 9.8 60 -5 15.6 +9.3
HDV iShares Core High Dividend ETF 9.7 8 47 7.1 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.7 60 -5 6.5 +0.2
EQIN Columbia US Equity Income ETF 9.6 35 20 6.8 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 17 6.5 +0.2
LGCF Themes US Cash Flow Champions ETF 9.3 30 25 8.2 +1.8
NANR SPDR S&P North American Natural Resources ETF 9.1 35 20 7.7 +1.4
TCAI Tortoise AI Infrastructure ETF 9.1 65 -10 2.5 -3.8
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 3 7.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 1 7.3 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.9 60 -5 4.8 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 20 7.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 40 7.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 17 7.7 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -10 2.6 -3.8
HAP VanEck Natural Resources ETF 8.5 50 5 8.7 +2.4
DFLV Dimensional US Large Cap Value ETF 8.5 22 33 7.6 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 10 10.7 +4.4
FTWO Strive FAANG 2.0 ETF 8.0 49 6 4.4 -1.9
COWZ Pacer US Cash Cows 100 ETF 8.0 49 6 8.5 +2.2
DFUV Dimensional US Marketwide Value ETF 7.9 22 33 7.4 +1.1
DIVN Horizon Dividend Income ETF 7.8 70 -15 7.8 +1.5
FUTY Fidelity MSCI Utilities Index ETF 7.7 8 47 5.1 -1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 15 5.4 -0.9
UTES Virtus Reaves Utilities ETF 7.6 49 6 3.9 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 7.6 35 20 6.9 +0.6
BGDV Bahl & Gaynor Dividend ETF 7.5 45 10 4.7 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 9 9.4 +3.0
PWV Invesco Large Cap Value ETF 7.5 55 0 7.5 +1.2
VPU Vanguard Utilities ETF 7.5 9 46 5.1 -1.2
XLU The Utilities Select Sector SPDR Fund 7.5 8 47 5.0 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -3 7.3 +1.0
IDU iShares U.S. Utilities ETF 7.4 40 15 4.6 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 15 13.1 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 42 10.0 +3.7
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.7 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -10 4.9 -1.4
VFLO VictoryShares Free Cash Flow ETF 6.9 39 16 10.1 +3.8
STXV Strive 1000 Value ETF 6.9 18 37 8.1 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 27 6.0 -0.3
MAGA Point Bridge America First ETF 6.8 72 -17 6.3 0.0
MBOX Freedom Day Dividend ETF 6.7 39 16 7.7 +1.4
MGV Vanguard Mega Cap Value ETF 6.7 7 48 6.5 +0.2
DVY iShares Select Dividend ETF 6.6 38 17 9.1 +2.8
DHS WisdomTree U.S. High Dividend Fund 6.5 38 17 8.1 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -4 8.8 +2.5
GNR SPDR S&P Global Natural Resources ETF 6.5 40 15 10.1 +3.8
IFRA iShares U.S. Infrastructure ETF 6.3 30 25 6.4 +0.1
IWX iShares Russell Top 200 Value ETF 6.3 20 35 6.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 6.2 6 49 7.0 +0.7
SMRI Bushido Capital US Equity ETF 6.2 71 -16 10.0 +3.7
VTV Vanguard Value ETF 6.2 4 51 6.8 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -25 6.8 +0.5
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 27 6.3 0.0
PTL Inspire 500 ETF 6.0 9 46 5.3 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -1 6.3 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 43 6.5 +0.2
INCE Franklin Income Equity Focus ETF 5.9 29 26 5.9 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -26 0.8 -5.5
NETZ TCW Transform Systems ETF 5.8 75 -20 2.5 -3.8
FILL iShares MSCI Global Energy Producers ETF 5.8 39 16 10.7 +4.4
PY Principal Value ETF 5.8 15 40 7.3 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -5 10.3 +3.9
DIVL Madison Dividend Value ETF 5.8 65 -10 6.0 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 27 5.5 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 -4 3.9 -2.4
IUS Invesco RAFI Strategic US ETF 5.7 19 36 6.7 +0.4
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 7.3 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 37 6.7 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 5 5.5 -0.9
SCHD Schwab US Dividend Equity ETF 5.6 6 49 10.0 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -5 7.9 +1.6
REVS Columbia Research Enhanced Value ETF 5.6 19 36 7.7 +1.4
VRAI Virtus Real Asset Income ETF 5.6 55 0 10.6 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 16 8.5 +2.2
JXI iShares Global Utilities ETF 5.5 43 12 5.5 -0.8
FRNW Fidelity Clean Energy ETF 5.5 39 16 2.3 -4.0
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 19 9.6 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 26 7.4 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -15 5.0 -1.3
DFVX Dimensional US Large Cap Vector ETF 5.3 22 33 6.3 -0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 0 5.4 -0.9
VOOV Vanguard S&P 500 Value ETF 5.2 7 48 6.2 -0.1
IVE iShares S&P 500 Value ETF 5.2 18 37 6.1 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 51 6.3 -0.1
FLDZ RiverNorth Patriot ETF 5.2 75 -20 6.3 0.0
ECML Euclidean Fundamental Value ETF 5.2 95 -40 10.5 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 36 6.3 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 28 7.2 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 20 6.2 -0.1
DGRO iShares Core Dividend Growth ETF 5.1 8 47 6.6 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -20 5.6 -0.7
VONV Vanguard Russell 1000 Value ETF 5.1 7 48 6.5 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 6 6.1 -0.2
IWD iShares Russell 1000 Value ETF 5.1 19 36 6.4 +0.1
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -35 9.7 +3.4
QUVU Hartford Quality Value ETF 5.0 46 9 7.4 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 30 7.2 +0.9
PFM Invesco Dividend Achievers ETF 5.0 53 2 5.3 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 25 10.4 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 49 8.2 +1.9
SDY State Street SPDR S&P Dividend ETF 5.0 35 20 6.8 +0.5
IUSV iShares Core S&P US Value ETF 5.0 4 51 6.4 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 3 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -3 5.7 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 40 7.7 +1.4
DEW WisdomTree Global High Dividend Fund 5.0 58 -3 8.2 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 40 6.9 +0.5
EQRR ProShares Equities for Rising Rates ETF 4.9 35 20 7.9 +1.6
DIVB iShares Core Dividend ETF 4.9 5 50 8.3 +2.0
ILCV iShares Morningstar Value ETF 4.9 4 51 6.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 51 6.7 +0.4
GINX SGI Enhanced Global Income ETF 4.8 98 -43 7.9 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 45 5.6 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -10 6.5 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 30 7.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 16 6.7 +0.4
ICAP InfraCap Equity Income Fund ETF 4.7 171 -116 4.7 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 43 7.4 +1.0
DVND Touchstone Dividend Select ETF 4.5 67 -12 5.6 -0.7
VOE Vanguard Mid-Cap Value ETF 4.5 7 48 7.8 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 40 4.9 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 3 6.3 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 20 9.3 +3.0
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 20 4.8 -1.5
ASLV Allspring Special Large Value ETF 4.4 35 20 6.5 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 20 6.2 -0.2
JHDV John Hancock U.S. High Dividend ETF 4.4 34 21 6.8 +0.4
HLAL Wahed FTSE USA Shariah ETF 4.2 50 5 4.6 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 10 3.2 -3.1
FLV American Century Focused Large Cap Value ETF 4.2 42 13 6.7 +0.4
JAVA JPMorgan Active Value ETF 4.2 44 11 6.4 +0.1
ACES ALPS Clean Energy ETF 4.2 55 0 -2.6 -8.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 35 7.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 37 7.7 +1.4
EPS WisdomTree U.S. LargeCap Fund 4.2 8 47 5.7 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 46 5.5 -0.8
RVER Trenchless Fund ETF 4.1 65 -10 3.0 -3.3
CGUS Capital Group Core Equity ETF 4.1 33 22 4.4 -1.9
AVUS Avantis U.S. Equity ETF 4.1 15 40 5.7 -0.6
WBIY WBI Power Factor High Dividend ETF 4.0 100 -45 13.6 +7.3
PRXV Praxis Impact Large Cap Value ETF 4.0 36 19 6.7 +0.3
RWL Invesco S&P 500 Revenue ETF 4.0 39 16 6.8 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 43 6.0 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 20 5.1 -1.2
VOLT Tema Electrification ETF 4.0 75 -20 3.5 -2.8
LIVR Intelligent Livermore ETF 4.0 69 -14 3.4 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 42 5.9 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 37 6.5 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 32 5.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 23 5.0 -1.3
AKAF The Frontier Economic Fund 3.9 20 35 6.3 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 8 5.7 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -20 2.9 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -10 4.7 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 30 6.2 -0.1
VIG Vanguard Dividend Appreciation ETF 3.9 5 50 5.5 -0.8
CGDG Capital Group Dividend Growers ETF 3.9 47 8 6.0 -0.3
DIV Global X SuperDividend US ETF 3.9 45 10 10.5 +4.2
FDVV Fidelity High Dividend ETF 3.8 15 40 7.6 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 6 4.9 -1.4
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 45 5.0 -1.4
ACVF American Conservative Values ETF 3.8 75 -20 4.3 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 43 5.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -4 5.9 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 20 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 15 6.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 31 8.2 +1.9
FDMO Fidelity Momentum Factor ETF 3.6 15 40 3.6 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 13 5.3 -1.0
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.0 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 16 11.6 +5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 35 5.2 -1.2
GURU Global X Guru Index ETF 3.5 75 -20 3.0 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -12 9.9 +3.6
SFGV Sequoia Global Value ETF 3.5 23 32 8.2 +1.9
CBSE Clough Select Equity ETF 3.5 85 -30 0.8 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 48 5.1 -1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.6 -1.7
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 6.8 +0.4
BDIV AAM Brentview Dividend Growth ETF 3.4 49 6 4.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.4 13 42 10.6 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 35 5.0 -1.3
OALC OneAscent Large Cap Core ETF 3.4 86 -31 4.1 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -10 6.4 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 6 6.9 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -4 4.2 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 11.8 +5.5
MID American Century Mid Cap Growth Impact ETF 3.4 45 10 3.5 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 40 4.6 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 30 5.6 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 30 5.6 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -5 6.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.3 15 40 5.4 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 6 9.0 +2.7
VO Vanguard Mid-Cap ETF 3.3 4 51 6.0 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 40 5.7 -0.7
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 37 5.2 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 24 2.7 -3.6
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 8 5.2 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 46 4.8 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 6 4.7 -1.6
SAMM Strategas Macro Momentum ETF 3.2 66 -11 2.2 -4.1
DUSA Davis Select U.S. Equity ETF 3.2 61 -6 7.3 +1.0
COLO Global X MSCI Colombia ETF 3.2 62 -7 20.2 +13.9
TAN Invesco Solar ETF 3.2 67 -12 5.9 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -25 6.3 -0.1
TOPC iShares S&P 500 3% Capped ETF 3.1 15 40 5.1 -1.2
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 7.3 +1.0
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 51 6.3 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -5 4.2 -2.1
FQAL Fidelity Quality Factor ETF 3.1 15 40 5.7 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -15 1.3 -5.0
EBI Longview Advantage ETF 3.1 35 20 6.6 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 55 4.9 -1.4
BLCR iShares Large Cap Core Active ETF 3.1 36 19 3.5 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 48 4.8 -1.5
KLMN Invesco MSCI North America Climate ETF 3.0 9 46 5.0 -1.4
VOTE TCW Transform 500 ETF 3.0 5 50 4.8 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 44 5.0 -1.3
AIEQ AI Powered Equity ETF 3.0 75 -20 4.9 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 19 4.9 -1.5
BLCV iShares Large Cap Value Active ETF 3.0 53 2 7.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 53 4.9 -1.4
FMKT The Free Markets ETF 3.0 76 -21 3.6 -2.7
NULC Nuveen ESG Large-Cap ETF 3.0 21 34 4.7 -1.6
GPT Intelligent Alpha Atlas ETF 3.0 69 -14 5.6 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 46 4.6 -1.7
FVAL Fidelity Value Factor ETF 2.9 15 40 6.8 +0.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 20 5.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 44 4.9 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 50 8.1 +1.8
FVD First Trust Value Line Dividend Index Fund 2.9 65 -10 6.3 -0.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 36 5.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 26 5.3 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 46 6.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 2.9 25 30 4.6 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 17 4.5 -1.8
RECS Columbia Research Enhanced Core ETF 2.9 15 40 5.7 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 40 5.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.9 14 41 5.4 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 55 12.2 +5.9
XLG Invesco S&P 500 Top 50 ETF 2.8 20 35 4.1 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -30 3.7 -2.6
STOX Horizon Core Equity ETF 2.8 70 -15 4.1 -2.2
HGRO Hedgeye Quality Growth ETF 2.8 70 -15 3.3 -3.0
SFTY Horizon Managed Risk ETF 2.8 77 -22 4.0 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 47 5.0 -1.3
RAUS RACWI US ETF 2.8 15 40 4.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 38 5.5 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 40 7.8 +1.5
USMC Principal U.S. Mega-Cap ETF 2.7 12 43 4.4 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 40 6.8 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 16 7.5 +1.2
GXLC Global X U.S. 500 ETF 2.7 2 53 4.8 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.8 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 30 12.3 +6.0
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.6 -1.8
PBUS Invesco MSCI USA ETF 2.7 4 51 4.8 -1.5
OEI Optimized Equity Income ETF 2.7 75 -20 0.0 -6.3
KAT Scharf ETF 2.7 87 -32 6.0 -0.3
GKAT Scharf Global Opportunity ETF 2.7 57 -2 6.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 37 5.2 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 5 8.8 +2.5
CHRI Global X S&P 500 Christian Values ETF 2.7 29 26 4.6 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 26 4.6 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 5 7.2 +0.9
IOO iShares Global 100 ETF 2.7 41 14 4.5 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 37 5.9 -0.4
DAK Dakota Active Equity ETF 2.7 43 12 4.4 -1.9
DINT Davis Select International ETF 2.7 55 0 7.7 +1.4
DWLD Davis Select Worldwide ETF 2.7 63 -8 7.1 +0.8
VV Vanguard Large-Cap ETF 2.6 4 51 4.8 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 10 4.4 -1.9
RVRB Reverb ETF 2.6 30 25 4.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 46 6.3 -0.0
STRV Strive 500 ETF 2.6 5 50 4.8 -1.5
VALQ American Century U.S. Quality Value ETF 2.6 29 26 7.9 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 35 6.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 52 4.8 -1.5
VOO Vanguard S&P 500 ETF 2.6 3 52 4.9 -1.4
IWL iShares Russell Top 200 ETF 2.6 15 40 4.5 -1.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 43 5.0 -1.3
OEF iShares S&P 100 ETF 2.6 20 35 4.4 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 40 6.1 -0.2
IVV iShares Core S&P 500 ETF 2.5 3 52 4.9 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 53 4.9 -1.4
SPY SPDR S&P 500 ETF 2.5 9 46 4.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 37 4.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 26 6.5 +0.2
FIDI Fidelity International High Dividend ETF 2.5 18 37 8.0 +1.7
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 20 6.9 +0.6
MGC Vanguard Mega Cap ETF 2.5 7 48 4.6 -1.7
VONE Vanguard Russell 1000 ETF 2.5 7 48 4.9 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 35 5.7 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 4.9 -1.5
IWB iShares Russell 1000 ETF 2.5 15 40 4.8 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 42 3.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 30 5.5 -0.8
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 13 4.4 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 28 9.1 +2.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 29 6.3 +0.0
IYY iShares Dow Jones U.S. ETF 2.5 20 35 4.7 -1.6
RNRG Global X Renewable Energy Producers ETF 2.5 66 -11 5.2 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 35 4.0 -2.3
DFUS Dimensional U.S. Equity ETF 2.4 9 46 4.8 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 35 6.1 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -24 4.0 -2.3
DGT State Street SPDR Global Dow ETF 2.4 50 5 6.6 +0.3
VTI Vanguard Total Stock Market ETF 2.4 3 52 4.8 -1.5
VTHR Vanguard Russell 3000 ETF 2.4 7 48 4.8 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 52 5.1 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 6.1 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 25 4.7 -1.6
IWV iShares Russell 3000 ETF 2.4 20 35 4.7 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 10.9 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -5 5.3 -1.0
FAN First Trust Global Wind Energy ETF 2.4 60 -5 4.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 52 4.8 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 46 5.1 -1.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 32 7.2 +0.9
GEW Cambria Global EW ETF 2.3 29 26 0.0 -6.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 40 4.7 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 25 8.2 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 20 5.8 -0.5
FFND Future Fund Active ETF 2.3 100 -45 3.8 -2.5
FMAT Fidelity MSCI Materials Index ETF 2.3 8 47 6.3 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 5.4 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 15 7.8 +1.5
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 9.4 +3.1
IBAT iShares Energy Storage & Materials ETF 2.3 47 8 2.7 -3.6
IYM iShares U.S. Basic Materials ETF 2.3 40 15 6.0 -0.3
MXI iShares Global Materials ETF 2.3 41 14 7.0 +0.7
XLB The Materials Select Sector SPDR Fund 2.3 8 47 6.4 +0.1
VAW Vanguard Materials ETF 2.3 9 46 6.3 0.0
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 16 9.5 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.6 +0.2
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 5 3.8 -2.6
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 10 3.1 -3.2
IWR iShares Russell Midcap ETF 2.3 19 36 6.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.9 -1.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 47 5.5 -0.9
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 9.0 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 52 4.9 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 5 5.2 -1.2
ICLN iShares Global Clean Energy ETF 2.2 41 14 3.3 -3.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 21 4.2 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -15 5.0 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 46 5.3 -1.0
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -25 4.7 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 33 5.7 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -45 5.0 -1.4
SCHK Schwab 1000 Index ETF 2.1 5 50 5.0 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 6.6 +0.3
DXUV Dimensional US Vector Equity ETF 2.1 28 27 6.1 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 4.6 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 37 6.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 5.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 45 5.0 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 48 7.6 +1.3
PKW Invesco Buyback Achievers ETF 2.1 62 -7 8.1 +1.8
AGQI First Trust Active Global Quality Income ETF 2.1 85 -30 4.5 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 5 5.4 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 13 6.3 -0.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 52 5.0 -1.3
SPXM Azoria 500 Meritocracy ETF 2.1 47 8 4.5 -1.8
SYLD Cambria Shareholder Yield ETF 2.0 59 -4 12.5 +6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -5 10.7 +4.4
TOK iShares MSCI Kokusai ETF 2.0 26 29 4.9 -1.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 18 6.3 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 30 5.2 -1.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 7 4.4 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 46 4.8 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 35 8.9 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 25 5.8 -0.5
FTDS First Trust Dividend Strength ETF 2.0 70 -15 8.6 +2.3
ABIG Argent Large Cap ETF 2.0 49 6 5.3 -1.1
FEGE First Eagle Global Equity ETF 2.0 79 -24 6.5 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 15 7.5 +1.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 39 5.5 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 32 3.4 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 7.4 +1.1
FDWM Fidelity Women's Leadership ETF 1.9 59 -4 4.9 -1.5
CAML Congress Large Cap Growth ETF 1.9 66 -11 3.7 -2.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 20 10.2 +3.9
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.3 -0.1
URTH iShares MSCI World ETF 1.9 24 31 5.0 -1.4
PEXL Pacer US Export Leaders ETF 1.9 60 -5 4.6 -1.7
NUDV Nuveen ESG Dividend ETF 1.8 26 29 7.6 +1.2
ROUS Hartford Multifactor US Equity ETF 1.8 19 36 7.0 +0.7
YOKE Yoke Core ETF 1.8 42 13 5.1 -1.3
TMFX Motley Fool Next Index ETF 1.8 50 5 3.3 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 17 9.1 +2.8
LCF Touchstone US Large Cap Focused ETF 1.8 69 -14 4.2 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -10 0.1 -6.2
DUHP Dimensional US High Profitability ETF 1.8 21 34 6.4 +0.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 13 6.7 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 3 6.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 4.4 -1.9
BFOR ALPS Barron's 400 ETF 1.8 65 -10 6.0 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 6.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 7.7 +1.3
SFY SoFi Select 500 ETF 1.7 0 55 4.4 -1.9
FPX First Trust US Equity Opportunities ETF 1.7 61 -6 1.0 -5.3
ACWI iShares MSCI ACWI ETF 1.7 32 23 5.4 -1.0
AVUQ Avantis U.S. Quality ETF 1.7 15 40 4.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 38 6.9 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 3 10.3 +4.0
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 20 4.7 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 6 5.6 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 35 9.0 +2.7
GSPY Gotham Enhanced 500 ETF 1.6 50 5 5.1 -1.2
BIBL Inspire 100 ETF 1.6 35 20 5.2 -1.1
KRMA Global X Conscious Companies ETF 1.6 43 12 6.0 -0.4
APUE ActivePassive U.S. Equity ETF 1.6 45 10 4.7 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 17.3 +11.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 43 4.6 -1.7
VT Vanguard Total World Stock ETF 1.6 6 49 5.7 -0.6
BWEB Bitwise Web3 ETF 1.6 85 -30 0.0 -6.3
DGLO First Trust RBA Deglobalization ETF 1.5 70 -15 6.8 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 48 3.5 -2.8
EWC iShares MSCI Canada ETF 1.5 50 5 5.9 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -17 7.4 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 16 9.0 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 5.6 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 45 4.9 -1.4
DIVY Sound Equity Dividend Income ETF 1.5 45 10 9.9 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 35 6.8 +0.5
STXD Strive 1000 Dividend Growth ETF 1.5 35 20 5.0 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -4 6.6 +0.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 30 4.9 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 5.9 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 40 8.0 +1.7
BUL Pacer US Cash Cows Growth ETF 1.4 60 -5 5.2 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 36 5.5 -0.8
LVOL American Century Low Volatility ETF 1.3 29 26 5.1 -1.2
CGGO Capital Group Global Growth Equity ETF 1.3 47 8 4.2 -2.1
OSEA Harbor International Compounders ETF 1.3 55 0 4.9 -1.5
QQLV Invesco QQQ Low Volatility ETF 1.3 25 30 4.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 35 4.2 -2.1
FTCS First Trust Capital Strength ETF 1.3 55 0 5.9 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -5 5.0 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 35 4.0 -2.3
RSHO Tema American Reshoring ETF 1.3 75 -20 4.5 -1.8
BEEZ Honeytree U.S. Equity ETF 1.3 64 -9 4.1 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 0 12.7 +6.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 6 6.8 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -3 -1.9 -8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -10 2.4 -4.0
YALL God Bless America ETF 1.2 65 -10 4.6 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 26 6.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 26 4.7 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 20 7.0 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 40 6.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 49 4.2 -2.1
QQQ Invesco QQQ Trust Series I 1.2 20 35 4.1 -2.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 40 4.2 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 43 4.0 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 26 11.7 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 6.0 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.8 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 40 7.0 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.5 +1.2
DWX SPDR S&P International Dividend ETF 1.1 45 10 7.2 +0.9
GVLU Gotham 1000 Value ETF 1.1 50 5 8.8 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 37 4.8 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 30 7.8 +1.5
BLES Inspire Global Hope ETF 1.1 61 -6 6.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 4.2 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 15 9.6 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -20 7.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 4.8 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 37 4.0 -2.3
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.5 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 12 4.4 -2.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -12 7.2 +0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -4 10.0 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 30 7.3 +0.9
STXM Strive Mid-Cap ETF 1.0 18 37 6.5 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 37 7.7 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.1 +0.7
ROE Astoria US Quality Kings ETF 1.0 49 6 6.9 +0.6
VXF Vanguard Extended Market ETF 1.0 5 50 4.7 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 35 10.2 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 0 6.3 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 7.6 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 6 3.8 -2.5
SFYX SoFi Next 500 ETF 1.0 0 55 6.0 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.4 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 16 8.6 +2.3
RUNN Running Oak Efficient Growth ETF 1.0 58 -3 5.2 -1.1
HYDR Global X Hydrogen ETF 1.0 50 5 -5.7 -12.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 6.0 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 31 7.1 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 50 7.3 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 8.6 +2.3
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.4 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 7.3 +1.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 15 8.8 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.9 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 47 4.8 -1.5
STXG Strive 1000 Growth ETF 0.9 18 37 3.9 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 6.0 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 18 6.1 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.6 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 7.3 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 8.7 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 6.0 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.8 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 6 10.9 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 7.9 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 6.0 -0.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 8.3 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 40 4.6 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -25 8.2 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 5.0 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 5.9 -0.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 48 1.8 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -3 4.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -5 6.2 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -15 10.8 +4.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -25 11.7 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 5.4 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.0 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 9.0 +2.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 35 7.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 48 5.8 -0.5
PRAY FIS Christian Stock Fund 0.8 69 -14 5.2 -1.2
VB Vanguard Small-Cap ETF 0.8 5 50 6.2 -0.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 5.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 35 5.9 -0.4
SFYF SoFi Social 50 ETF 0.7 29 26 1.0 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 8.2 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 8.9 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.8 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 17 9.3 +3.0
TPIF Timothy Plan International ETF 0.7 62 -7 6.0 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 7.2 +0.9
DFIV Dimensional International Value ETF 0.7 27 28 8.8 +2.5
VBR Vanguard Small Cap Value ETF 0.7 7 48 9.1 +2.8
XT iShares Exponential Technologies ETF 0.7 46 9 4.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -5 6.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 6.6 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 0 7.5 +1.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 3.5 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 23 5.9 -0.4
DARP Grizzle Growth ETF 0.6 75 -20 2.7 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 6.9 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 9.9 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 4.5 -1.8
GLOF iShares Global Equity Factor ETF 0.6 20 35 6.7 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 7.1 +0.8
OCEN IQ Clean Oceans ETF 0.6 45 10 5.1 -1.2
LOWV AB US Low Volatility Equity ETF 0.6 48 7 5.3 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 49 3.0 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 37 9.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.4 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 6.2 -0.1
OPTZ Optimize Strategy Index ETF 0.6 50 5 4.7 -1.6
CZAR Themes Natural Monopoly ETF 0.6 35 20 5.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 9.2 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 8.9 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.8 +3.5
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -25 0.0 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 2.1 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 10 6.3 -0.0
WCEO Hypatia Women CEO ETF 0.5 85 -30 3.1 -3.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 26 3.8 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 9.7 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.5 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 7.6 +1.2
JGRO JPMorgan Active Growth ETF 0.5 44 11 3.6 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.7 -1.6
SMMD iShares Russell 2500 ETF 0.5 15 40 6.9 +0.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 5 6.4 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 8.8 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.4 -1.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 17 8.7 +2.3
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.5 -0.8
WWJD Inspire International ETF 0.4 80 -25 7.1 +0.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 10.2 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 4.2 -2.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 1.2 -5.2
ZAP Global X U.S. Electrification ETF 0.4 50 5 3.8 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.2 -2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 8.7 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 8.5 +2.2
IGRO iShares International Dividend Growth ETF 0.3 15 40 7.0 +0.7
IJR iShares Core S&P Small Cap ETF 0.3 6 49 7.6 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 48 4.1 -2.2
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.0 -2.3
AVIV Avantis International Large Cap Value ETF 0.3 25 30 8.2 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.2 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.7 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.2 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 6.4 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 25 8.3 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 7.7 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 4.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 48 7.6 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 7.7 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 0.3 -6.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 6.2 -0.1
DIHP Dimensional International High Profitability ETF 0.3 29 26 6.7 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 9.0 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 7.6 +1.3
VUG Vanguard Growth ETF 0.2 4 51 4.2 -2.1
YNOT Horizon Digital Frontier ETF 0.2 75 -20 3.1 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 8.8 +2.5
AVDE Avantis International Equity ETF 0.2 23 32 7.0 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.3 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 4.4 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.3 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 25 7.0 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -35 4.2 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 9.8 +3.5
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.6 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 8.3 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 7.0 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 6.2 -0.1
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.3 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 7.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 16 9.8 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.8 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.6 +0.3
SCHF Schwab International Equity ETF 0.2 6 49 6.8 +0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.8 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 30 6.8 +0.5
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 8.9 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.1 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 26 8.3 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.0 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 3.7 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.2 +0.9
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.9 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 51 5.8 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.5 +1.2
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.6 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 3.7 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.7 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.7 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.5 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.2 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 5.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.4 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 5.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 45 5.6 -0.7
IWO iShares Russell 2000 Growth ETF 0.1 24 31 0.8 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 1.0 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.8 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.5 +1.2
IWM iShares Russell 2000 ETF 0.1 19 36 4.2 -2.1
VTWO Vanguard Russell 2000 ETF 0.1 7 48 4.3 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 25 5.4 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 4.0 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.6 -0.7
RSSL Global X Russell 2000 ETF 0.1 8 47 4.1 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.1 -0.2
IWN iShares Russell 2000 Value ETF 0.0 24 31 7.6 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 45 7.7 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.3 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.3 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 5.7 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.0 -1.3
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.5 +1.2
HKND Humankind US Stock ETF 0.0 11 44 7.3 +0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.5 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.7 +2.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.8 +0.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -22 4.0 -2.4

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 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.