Neuberger Berman Carbon Transition Infrastructure ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 3.5%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $54,118
Large cap (>$10bn) 76.1%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 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 $32.15
30d moving avg. $32.84
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

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™: 6.7%


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 5.8 -0.8
ENFR Alerian Energy Infrastructure ETF 52.0 35 20 6.2 -0.5
USAI Pacer American Energy Independence ETF 47.5 75 -20 5.0 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 43.3 45 10 6.1 -0.6
EINC VanEck Energy Income ETF 42.1 48 7 5.9 -0.8
TPYP Tortoise North American Pipeline Fund 34.3 40 15 6.1 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 33.5 110 -55 7.1 +0.5
AMZA InfraCap MLP ETF 31.1 164 -109 8.3 +1.7
EMLP First Trust North American Energy Infrastructure Fund 31.0 95 -40 6.2 -0.5
EIPX FT Energy Income Partners Strategy ETF 29.5 95 -40 8.2 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 29.2 59 -4 4.9 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 27.2 60 -5 7.1 +0.4
LNGX Global X U.S. Natural Gas ETF 27.0 45 10 13.7 +7.0
BESF Bastion Energy ETF 26.0 80 -25 5.5 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.5 40 15 11.5 +4.9
IYE iShares U.S. Energy ETF 22.8 40 15 9.3 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.7 46 9 5.8 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 22.2 60 -5 12.7 +6.1
FENY Fidelity MSCI Energy Index ETF 22.1 8 47 9.5 +2.8
AMLP Alerian MLP ETF 21.5 85 -30 9.3 +2.7
MLPA Global X MLP ETF 21.5 45 10 9.7 +3.0
VDE Vanguard Energy ETF 21.4 9 46 9.4 +2.7
GXPE Global X PureCap MSCI Energy ETF 21.2 25 30 9.1 +2.4
XLE The Energy Select Sector SPDR Fund 19.9 8 47 9.4 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 18.7 85 -30 6.8 +0.2
FXN First Trust Energy AlphaDEX Fund 17.7 62 -7 15.3 +8.7
FPWR First Trust EIP Power Solutions ETF 17.6 96 -41 5.2 -1.5
IGE iShares North American Natural Resources ETF 16.4 41 14 7.5 +0.9
IVRA Invesco Real Assets ESG ETF 16.3 59 -4 6.5 -0.2
IXC iShares Global Energy ETF 16.1 44 11 10.5 +3.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 14.8 35 20 15.4 +8.7
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 -5 5.7 -0.9
DRLL Strive U.S. Energy ETF 13.8 41 14 10.8 +4.1
FCG First Trust Natural Gas ETF 12.8 60 -5 19.5 +12.8
IGF iShares Global Infrastructure ETF 10.9 41 14 4.7 -1.9
GII SPDR S&P Global Infrastructure ETF 10.9 40 15 4.7 -1.9
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 10 5.2 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 10.8 59 -4 15.3 +8.6
DURA VanEck Durable High Dividend ETF 10.7 29 26 7.5 +0.8
AVIE Avantis  Inflation Focused Equity ETF 10.5 25 30 7.2 +0.5
TBG TBG Dividend Focus ETF 10.1 59 -4 7.9 +1.3
TXS Texas Capital Texas Equity Index ETF 9.9 49 6 6.1 -0.5
USCF Themes US Cash Flow Champions ETF 9.9 29 26 8.5 +1.8
HDV iShares Core High Dividend ETF 9.8 8 47 7.3 +0.6
PXE Invesco Energy Exploration & Production ETF 9.8 60 -5 17.2 +10.5
FXU First Trust Utilities AlphaDEX Fund 9.8 64 -9 5.8 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.8 60 -5 6.4 -0.3
TEXN iShares Texas Equity ETF 9.7 20 35 6.3 -0.4
EQIN Columbia US Equity Income ETF 9.6 35 20 7.0 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 17 6.4 -0.3
TCAI Tortoise AI Infrastructure ETF 9.2 65 -10 2.5 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 9.2 69 -14 7.1 +0.4
LGCF Themes US Cash Flow Champions ETF 9.1 30 25 8.3 +1.6
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 3 7.2 +0.6
NANR SPDR S&P North American Natural Resources ETF 9.0 35 20 7.9 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 1 7.2 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.9 60 -5 4.9 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 20 7.9 +1.2
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 40 7.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 17 7.8 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -10 2.6 -4.1
HAP VanEck Natural Resources ETF 8.5 50 5 8.7 +2.1
DFLV Dimensional US Large Cap Value ETF 8.3 22 33 7.5 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 10 10.8 +4.1
COWZ Pacer US Cash Cows 100 ETF 7.9 49 6 8.4 +1.8
DIVN Horizon Dividend Income ETF 7.9 70 -15 7.8 +1.1
DFUV Dimensional US Marketwide Value ETF 7.8 22 33 7.3 +0.7
FUTY Fidelity MSCI Utilities Index ETF 7.7 8 47 5.4 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 15 5.6 -1.0
UTES Virtus Reaves Utilities ETF 7.6 49 6 4.1 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 7.6 35 20 6.7 +0.1
FTWO Strive FAANG 2.0 ETF 7.5 49 6 4.3 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 9 9.5 +2.8
PWV Invesco Large Cap Value ETF 7.5 55 0 7.6 +0.9
BGDV Bahl & Gaynor Dividend ETF 7.5 45 10 4.8 -1.9
XLU The Utilities Select Sector SPDR Fund 7.5 8 47 5.2 -1.4
VPU Vanguard Utilities ETF 7.5 9 46 5.4 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -3 7.2 +0.5
IDU iShares U.S. Utilities ETF 7.4 40 15 4.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 42 9.9 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.2 40 15 14.2 +7.5
IQRA IQ CBRE Real Assets ETF 7.0 65 -10 5.8 -0.8
VFLO VictoryShares Free Cash Flow ETF 6.9 39 16 9.9 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 27 6.0 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -10 5.0 -1.7
STXV Strive 1000 Value ETF 6.8 18 37 8.1 +1.5
MGV Vanguard Mega Cap Value ETF 6.7 7 48 6.5 -0.2
MBOX Freedom Day Dividend ETF 6.7 39 16 7.8 +1.1
MAGA Point Bridge America First ETF 6.7 72 -17 6.3 -0.4
DHS WisdomTree U.S. High Dividend Fund 6.5 38 17 8.1 +1.4
GNR SPDR S&P Global Natural Resources ETF 6.5 40 15 10.3 +3.7
DVY iShares Select Dividend ETF 6.4 38 17 9.2 +2.5
IWX iShares Russell Top 200 Value ETF 6.4 20 35 6.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -4 8.9 +2.2
IFRA iShares U.S. Infrastructure ETF 6.3 30 25 6.5 -0.2
VYM Vanguard High Dividend Yield Index ETF 6.2 6 49 7.1 +0.4
SMRI Bushido Capital US Equity ETF 6.2 71 -16 10.0 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -25 7.0 +0.3
VTV Vanguard Value ETF 6.2 4 51 6.8 +0.1
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 27 6.4 -0.3
PTL Inspire 500 ETF 6.0 9 46 5.4 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -1 6.3 -0.4
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 5.8 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -5 10.3 +3.7
NETZ TCW Transform Systems ETF 5.8 75 -20 2.6 -4.0
PY Principal Value ETF 5.8 15 40 7.3 +0.6
FILL iShares MSCI Global Energy Producers ETF 5.8 39 16 1.1 -5.6
DIVL Madison Dividend Value ETF 5.8 65 -10 5.4 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 27 5.6 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 -4 4.1 -2.6
IUS Invesco RAFI Strategic US ETF 5.7 19 36 6.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 7.4 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 5 5.4 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 37 6.7 +0.1
SCHD Schwab US Dividend Equity ETF 5.6 6 49 10.1 +3.4
REVS Columbia Research Enhanced Value ETF 5.6 19 36 7.9 +1.2
VRAI Virtus Real Asset Income ETF 5.6 55 0 10.4 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 16 8.6 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -5 8.1 +1.5
FRNW Fidelity Clean Energy ETF 5.5 39 16 2.3 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -5 4.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 19 9.6 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 26 7.5 +0.8
JXI iShares Global Utilities ETF 5.4 43 12 5.8 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -15 5.1 -1.5
VOOV Vanguard S&P 500 Value ETF 5.2 7 48 6.2 -0.5
DFVX Dimensional US Large Cap Vector ETF 5.2 22 33 6.3 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 5.2 55 0 5.5 -1.2
IVE iShares S&P 500 Value ETF 5.2 18 37 6.1 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 51 6.2 -0.4
FLDZ RiverNorth Patriot ETF 5.2 75 -20 6.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 36 6.3 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 28 7.3 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 20 6.3 -0.4
DGRO iShares Core Dividend Growth ETF 5.1 8 47 6.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -20 5.6 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 6 6.6 -0.1
VONV Vanguard Russell 1000 Value ETF 5.0 7 48 6.5 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 30 7.2 +0.6
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -35 9.6 +2.9
IWD iShares Russell 1000 Value ETF 5.0 19 36 6.4 -0.3
QUVU Hartford Quality Value ETF 5.0 46 9 7.4 +0.7
PFM Invesco Dividend Achievers ETF 5.0 53 2 5.3 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 25 10.5 +3.8
SDY State Street SPDR S&P Dividend ETF 5.0 35 20 6.9 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 3 5.8 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -3 5.7 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 40 7.8 +1.2
IUSV iShares Core S&P US Value ETF 5.0 4 51 6.4 -0.3
DEW WisdomTree Global High Dividend Fund 5.0 58 -3 8.1 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 40 6.8 +0.2
EQRR ProShares Equities for Rising Rates ETF 4.9 35 20 7.9 +1.2
DIVB iShares Core Dividend ETF 4.9 5 50 8.2 +1.6
ILCV iShares Morningstar Value ETF 4.9 4 51 6.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 51 6.7 +0.1
DIV Global X SuperDividend US ETF 4.7 45 10 11.3 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 45 5.6 -1.0
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 7.2 +0.6
GINX SGI Enhanced Global Income ETF 4.7 98 -43 7.8 +1.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -116 4.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 16 6.7 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 49 8.2 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 40 5.0 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 43 7.3 +0.6
DVND Touchstone Dividend Select ETF 4.5 67 -12 5.6 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 20 9.2 +2.6
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 20 4.8 -1.8
ASLV Allspring Special Large Value ETF 4.4 35 20 6.6 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 20 6.1 -0.6
JHDV John Hancock U.S. High Dividend ETF 4.4 34 21 6.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 4.3 50 5 4.6 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 3 6.2 -0.5
VOE Vanguard Mid-Cap Value ETF 4.3 7 48 7.8 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 10 3.2 -3.5
FLV American Century Focused Large Cap Value ETF 4.2 42 13 6.8 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -5 4.9 -1.8
JAVA JPMorgan Active Value ETF 4.2 44 11 6.4 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 35 7.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 37 7.8 +1.2
EPS WisdomTree U.S. LargeCap Fund 4.2 8 47 5.7 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 46 5.5 -1.1
VOLT Tema Electrification ETF 4.1 75 -20 3.7 -3.0
CGUS Capital Group Core Equity ETF 4.1 33 22 4.4 -2.2
AVUS Avantis U.S. Equity ETF 4.1 15 40 5.7 -0.9
PRXV Praxis Impact Large Cap Value ETF 4.0 36 19 6.6 -0.0
AKAF The Frontier Economic Fund 4.0 20 35 6.4 -0.3
RWL Invesco S&P 500 Revenue ETF 4.0 39 16 6.8 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 20 5.2 -1.5
LIVR Intelligent Livermore ETF 4.0 69 -14 3.6 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 37 6.4 -0.2
WBIY WBI Power Factor High Dividend ETF 4.0 100 -45 13.5 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 42 6.0 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 32 6.0 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 43 6.1 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 23 5.0 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -10 4.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 8 6.1 -0.5
VIG Vanguard Dividend Appreciation ETF 3.9 5 50 5.6 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -20 2.8 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 30 6.2 -0.5
CGDG Capital Group Dividend Growers ETF 3.9 47 8 6.0 -0.7
FDVV Fidelity High Dividend ETF 3.8 15 40 7.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 45 5.0 -1.7
ACVF American Conservative Values ETF 3.8 75 -20 4.3 -2.4
ACES ALPS Clean Energy ETF 3.7 55 0 -2.5 -9.1
ECML Euclidean Fundamental Value ETF 3.7 95 -40 10.1 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 43 5.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 20 6.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 15 6.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 31 8.2 +1.6
FDMO Fidelity Momentum Factor ETF 3.6 15 40 3.6 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 13 5.3 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -4 5.8 -0.8
JGLO JPMorgan Global Select Equity ETF 3.6 33 22 5.1 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 6 4.9 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 35 5.3 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 16 11.6 +5.0
SFGV Sequoia Global Value ETF 3.5 23 32 8.2 +1.6
CBSE Clough Select Equity ETF 3.5 85 -30 1.2 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 48 5.1 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 26 4.4 -2.2
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 6.7 +0.1
BDIV AAM Brentview Dividend Growth ETF 3.4 49 6 4.4 -2.3
VFVA Vanguard U.S. Value Factor ETF 3.4 13 42 10.4 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 35 5.1 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -12 9.9 +3.2
OALC OneAscent Large Cap Core ETF 3.4 86 -31 4.1 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -10 6.4 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 6 7.1 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -4 4.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -51 11.7 +5.0
MID American Century Mid Cap Growth Impact ETF 3.4 45 10 3.6 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 40 4.7 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 30 5.7 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 30 5.7 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 40 5.7 -1.0
FDLO Fidelity Low Volatility Factor ETF 3.3 15 40 5.6 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 6 9.0 +2.4
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 37 5.1 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 24 2.6 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 46 4.9 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 6 4.7 -1.9
SAMM Strategas Macro Momentum ETF 3.2 66 -11 2.3 -4.4
DUSA Davis Select U.S. Equity ETF 3.2 61 -6 7.3 +0.6
TAN Invesco Solar ETF 3.2 67 -12 5.7 -1.0
VO Vanguard Mid-Cap ETF 3.1 4 51 6.0 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -5 5.9 -0.8
TOPC iShares S&P 500 3% Capped ETF 3.1 15 40 5.1 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -25 6.4 -0.2
FBCV Fidelity Blue Chip Value ETF 3.1 59 -4 7.4 +0.7
FQAL Fidelity Quality Factor ETF 3.1 15 40 5.9 -0.8
EBI Longview Advantage ETF 3.1 35 20 6.7 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 55 4.9 -1.7
BLCR iShares Large Cap Core Active ETF 3.1 36 19 3.7 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 48 4.9 -1.8
KLMN Invesco MSCI North America Climate ETF 3.0 9 46 5.0 -1.6
VOTE TCW Transform 500 ETF 3.0 5 50 4.9 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 44 5.1 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 19 5.0 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 53 5.0 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -5 4.2 -2.5
NULC Nuveen ESG Large-Cap ETF 3.0 21 34 5.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 46 4.7 -2.0
FMKT The Free Markets ETF 3.0 76 -21 4.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 51 6.3 -0.4
FVAL Fidelity Value Factor ETF 2.9 15 40 6.7 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.9 35 20 5.7 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 44 4.9 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 40 5.8 -0.9
BLCV iShares Large Cap Value Active ETF 2.9 53 2 7.3 +0.7
HDUS Hartford Disciplined US Equity ETF 2.9 19 36 5.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 2.9 29 26 5.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 46 6.2 -0.5
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 8 5.2 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 30 4.7 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 17 4.6 -2.1
RECS Columbia Research Enhanced Core ETF 2.9 15 40 5.8 -0.8
FVD First Trust Value Line Dividend Index Fund 2.9 65 -10 6.3 -0.4
DCOR Dimensional US Core Equity 1 ETF 2.8 14 41 5.4 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 50 8.0 +1.3
STOX Horizon Core Equity ETF 2.8 70 -15 4.3 -2.4
SFTY Horizon Managed Risk ETF 2.8 77 -22 4.2 -2.5
XLG Invesco S&P 500 Top 50 ETF 2.8 20 35 4.2 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 47 4.9 -1.7
RAUS RACWI US ETF 2.8 15 40 4.9 -1.8
GPT Intelligent Alpha Atlas ETF 2.8 69 -14 5.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 40 8.0 +1.3
USMC Principal U.S. Mega-Cap ETF 2.7 12 43 4.5 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 40 6.9 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 16 7.4 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 5.9 -0.8
IOO iShares Global 100 ETF 2.7 41 14 4.6 -2.0
OEI Optimized Equity Income ETF 2.7 75 -20 3.9 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 10 4.5 -2.2
CGDV Capital Group Dividend Value ETF 2.7 33 22 4.6 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -15 1.0 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 37 5.8 -0.9
PBUS Invesco MSCI USA ETF 2.7 4 51 4.9 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 38 5.5 -1.2
KAT Scharf ETF 2.7 87 -32 5.3 -1.4
GKAT Scharf Global Opportunity ETF 2.7 57 -2 6.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 37 5.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 5 7.3 +0.6
DINT Davis Select International ETF 2.7 55 0 7.6 +1.0
DWLD Davis Select Worldwide ETF 2.7 63 -8 7.1 +0.4
VV Vanguard Large-Cap ETF 2.7 4 51 4.8 -1.8
HGRO Hedgeye Quality Growth ETF 2.6 70 -15 3.6 -3.0
GXLC Global X U.S. 500 ETF 2.6 2 53 4.8 -1.9
RVRB Reverb ETF 2.6 30 25 4.6 -2.1
DAK Dakota Active Equity ETF 2.6 43 12 4.5 -2.2
OEF iShares S&P 100 ETF 2.6 20 35 4.5 -2.2
STRV Strive 500 ETF 2.6 5 50 4.8 -1.9
IWL iShares Russell Top 200 ETF 2.6 15 40 4.5 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 26 4.7 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 5 8.7 +2.0
CHRI Global X S&P 500 Christian Values ETF 2.6 29 26 4.6 -2.1
VOO Vanguard S&P 500 ETF 2.6 3 52 4.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 52 4.8 -1.8
VALQ American Century U.S. Quality Value ETF 2.6 29 26 7.9 +1.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 35 6.7 +0.1
IVV iShares Core S&P 500 ETF 2.6 3 52 4.9 -1.7
MGC Vanguard Mega Cap ETF 2.6 7 48 4.6 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 53 4.9 -1.7
SPY SPDR S&P 500 ETF 2.6 9 46 4.9 -1.8
GURU Global X Guru Index ETF 2.6 75 -20 2.8 -3.9
DFAU Dimensional US Core Equity Market ETF 2.5 12 43 5.0 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 37 4.7 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 26 6.4 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 30 12.0 +5.3
FIDI Fidelity International High Dividend ETF 2.5 18 37 7.9 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 35 4.0 -2.7
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 20 7.0 +0.3
VONE Vanguard Russell 1000 ETF 2.5 7 48 4.9 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 46 6.3 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -30 3.5 -3.2
IWB iShares Russell 1000 ETF 2.5 15 40 4.8 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 55 12.0 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -20 4.9 -1.7
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 13 4.7 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 42 3.0 -3.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -24 4.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 30 5.4 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 40 6.3 -0.4
COLO Global X MSCI Colombia ETF 2.5 62 -7 19.7 +13.0
IYY iShares Dow Jones U.S. ETF 2.5 20 35 4.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 28 8.9 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 29 6.4 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 35 6.0 -0.7
DGT State Street SPDR Global Dow ETF 2.5 50 5 6.5 -0.2
DFUS Dimensional U.S. Equity ETF 2.4 9 46 4.8 -1.9
VTHR Vanguard Russell 3000 ETF 2.4 7 48 4.8 -1.8
VTI Vanguard Total Stock Market ETF 2.4 3 52 4.8 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 52 5.1 -1.6
IWV iShares Russell 3000 ETF 2.4 20 35 4.7 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 12 6.1 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 35 5.6 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 25 4.8 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 48 11.0 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -5 5.3 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 16 8.6 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 52 4.8 -1.8
GEW Cambria Global EW ETF 2.4 29 26 5.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 46 5.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 25 8.2 +1.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 40 4.9 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 20 5.7 -0.9
FFND Future Fund Active ETF 2.3 100 -45 3.8 -2.9
FMAT Fidelity MSCI Materials Index ETF 2.3 8 47 6.3 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -5 5.1 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 15 7.9 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -6 9.3 +2.6
IBAT iShares Energy Storage & Materials ETF 2.3 47 8 2.8 -3.9
IYM iShares U.S. Basic Materials ETF 2.3 40 15 6.0 -0.7
MXI iShares Global Materials ETF 2.3 41 14 7.1 +0.4
XLB The Materials Select Sector SPDR Fund 2.3 8 47 6.3 -0.3
VAW Vanguard Materials ETF 2.3 9 46 6.4 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 40 6.6 -0.1
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 5 3.9 -2.8
LRGF iShares U.S. Equity Factor ETF 2.2 8 47 5.5 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 41 4.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.2 23 32 7.2 +0.5
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 43 8.8 +2.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 52 5.0 -1.7
YOKE Yoke Core ETF 2.2 42 13 5.0 -1.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 5 5.3 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 21 4.3 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -15 4.9 -1.7
RNRG Global X Renewable Energy Producers ETF 2.2 66 -11 5.3 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 46 5.3 -1.3
IWR iShares Russell Midcap ETF 2.2 19 36 6.2 -0.4
SCHK Schwab 1000 Index ETF 2.2 5 50 5.0 -1.7
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -25 4.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 33 5.8 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -45 5.0 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 6.3 -0.3
FEGE First Eagle Global Equity ETF 2.1 79 -24 6.4 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -21 4.8 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 37 6.8 +0.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 7 4.5 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 45 5.6 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 45 5.0 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 48 7.7 +1.0
PKW Invesco Buyback Achievers ETF 2.1 62 -7 8.0 +1.3
AGQI First Trust Active Global Quality Income ETF 2.1 85 -30 5.2 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 5 5.4 -1.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 52 5.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 13 6.3 -0.4
DXUV Dimensional US Vector Equity ETF 2.1 28 27 6.0 -0.6
SPXM Azoria 500 Meritocracy ETF 2.1 47 8 4.6 -2.1
ABIG Argent Large Cap ETF 2.0 49 6 5.3 -1.4
FAN First Trust Global Wind Energy ETF 2.0 60 -5 4.2 -2.5
FTDS First Trust Dividend Strength ETF 2.0 70 -15 8.5 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -5 10.6 +4.0
SYLD Cambria Shareholder Yield ETF 2.0 59 -4 12.5 +5.9
TOK iShares MSCI Kokusai ETF 2.0 26 29 4.9 -1.7
QDF FlexShares Quality Dividend Index Fund 2.0 37 18 6.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 25 5.7 -0.9
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 10 3.1 -3.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -40 4.0 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 46 4.8 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 35 8.7 +2.1
ICLN iShares Global Clean Energy ETF 2.0 41 14 3.2 -3.4
BEEX BeeHive ETF 2.0 84 -29 4.3 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 15 7.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 7.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 32 3.3 -3.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -4 4.9 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -10 -1.3 -8.0
RPV Invesco S&P 500 Pure Value ETF 1.9 35 20 10.1 +3.5
CAML Congress Large Cap Growth ETF 1.9 66 -11 3.4 -3.2
FLCA Franklin FTSE Canada ETF 1.9 9 46 6.2 -0.5
URTH iShares MSCI World ETF 1.9 24 31 5.0 -1.7
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 39 5.4 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 30 4.9 -1.7
PEXL Pacer US Export Leaders ETF 1.9 60 -5 4.5 -2.1
NUDV Nuveen ESG Dividend ETF 1.8 26 29 7.6 +1.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 36 7.0 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 17 9.1 +2.4
LCF Touchstone US Large Cap Focused ETF 1.8 69 -14 4.3 -2.4
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 13 6.6 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 25 4.5 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 36 6.0 -0.7
SFY SoFi Select 500 ETF 1.7 0 55 4.5 -2.2
DUHP Dimensional US High Profitability ETF 1.7 21 34 6.3 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 20 4.6 -2.0
AVUQ Avantis U.S. Quality ETF 1.7 15 40 4.4 -2.2
ACWI iShares MSCI ACWI ETF 1.7 32 23 5.4 -1.3
BFOR ALPS Barron's 400 ETF 1.7 65 -10 5.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 38 7.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 3 9.8 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 6 5.9 -0.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -6 0.9 -5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 5.8 -0.8
APUE ActivePassive U.S. Equity ETF 1.6 45 10 4.6 -2.1
TMFX Motley Fool Next Index ETF 1.6 50 5 3.1 -3.6
BIBL Inspire 100 ETF 1.6 35 20 5.2 -1.5
KRMA Global X Conscious Companies ETF 1.6 43 12 6.0 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 35 9.0 +2.4
GSPY Gotham Enhanced 500 ETF 1.6 50 5 5.3 -1.4
DGLO First Trust RBA Deglobalization ETF 1.6 70 -15 6.8 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 3 6.4 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 25 17.0 +10.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 43 4.6 -2.1
BWEB Bitwise Web3 ETF 1.6 85 -30 0.0 -6.7
VT Vanguard Total World Stock ETF 1.6 6 49 5.8 -0.9
VOT Vanguard Mid-Cap Growth ETF 1.5 7 48 3.5 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -17 7.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 5.5 -1.2
EWC iShares MSCI Canada ETF 1.5 50 5 5.7 -0.9
DIVY Sound Equity Dividend Income ETF 1.5 45 10 10.0 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 45 4.9 -1.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 20 5.0 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 35 6.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 6.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 40 8.0 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 30 4.9 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 36 5.5 -1.2
LVOL American Century Low Volatility ETF 1.3 29 26 5.1 -1.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 8 4.4 -2.3
OSEA Harbor International Compounders ETF 1.3 55 0 4.9 -1.8
QQLV Invesco QQQ Low Volatility ETF 1.3 25 30 4.7 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 35 4.3 -2.4
FTCS First Trust Capital Strength ETF 1.3 55 0 5.9 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -5 5.0 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 35 3.7 -2.9
RSHO Tema American Reshoring ETF 1.3 75 -20 4.6 -2.1
BEEZ Honeytree U.S. Equity ETF 1.3 64 -9 3.9 -2.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 -5 5.0 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 6 6.7 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -4 6.4 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 26 6.9 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 0 12.9 +6.2
YALL God Bless America ETF 1.2 65 -10 4.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 26 4.7 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -10 2.1 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 40 6.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 49 4.3 -2.4
QQQ Invesco QQQ Trust Series I 1.2 20 35 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 40 4.3 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 20 7.3 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 26 11.9 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 43 4.0 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 5.9 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.9 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 40 7.0 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -3 -1.9 -8.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -5 7.7 +1.1
DWX SPDR S&P International Dividend ETF 1.1 45 10 7.1 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 37 4.8 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 30 7.7 +1.1
BLES Inspire Global Hope ETF 1.1 61 -6 6.8 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 20 4.2 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 15 10.0 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -20 7.7 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 4.8 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.6 -2.1
GVLU Gotham 1000 Value ETF 1.1 50 5 9.5 +2.8
WLDR Affinity World Leaders Equity ETF 1.1 67 -12 7.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 3.8 -2.9
ROE Astoria US Quality Kings ETF 1.0 49 6 6.9 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 6 3.7 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 30 7.4 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 37 7.6 +1.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.0 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 20 7.5 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.3 -2.4
STXM Strive Mid-Cap ETF 1.0 18 37 6.4 -0.3
RUNN Running Oak Efficient Growth ETF 1.0 58 -3 5.2 -1.5
HYDR Global X Hydrogen ETF 1.0 50 5 -6.7 -13.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 16 8.6 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 12 4.4 -2.3
SFYX SoFi Next 500 ETF 1.0 0 55 5.8 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 5.7 -0.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 15 8.9 +2.2
FDEV Fidelity International Multifactor ETF 1.0 18 37 7.3 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 7.2 +0.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 4.0 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 35 10.2 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 7.2 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 7.0 +0.3
VXF Vanguard Extended Market ETF 0.9 5 50 4.4 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 47 4.8 -1.9
STXG Strive 1000 Growth ETF 0.9 18 37 3.9 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 18 6.3 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 5.9 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 8.6 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.7 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 5.8 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 6 11.3 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 48 7.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 7.8 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 52 7.2 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -4 9.9 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 5.9 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 8.6 +1.9
UIVM VictoryShares International Value Momentum ETF 0.9 35 20 8.3 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 40 4.7 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.6 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -25 7.5 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.9 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -3 4.5 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 38 5.9 -0.7
PRAY FIS Christian Stock Fund 0.8 69 -14 5.2 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -25 11.5 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 20 5.3 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 4.1 -2.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.7 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 40 8.8 +2.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 35 7.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 48 5.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -15 10.7 +4.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 40 5.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 34 3.8 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -5 6.1 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 8.4 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.8 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 17 9.1 +2.4
VB Vanguard Small-Cap ETF 0.7 5 50 6.0 -0.7
SFYF SoFi Social 50 ETF 0.7 29 26 1.0 -5.7
TPIF Timothy Plan International ETF 0.7 62 -7 6.0 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 8.2 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 43 7.1 +0.5
DFIV Dimensional International Value ETF 0.7 27 28 8.8 +2.1
VBR Vanguard Small Cap Value ETF 0.7 7 48 8.9 +2.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 20 3.4 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 23 5.9 -0.8
GLOF iShares Global Equity Factor ETF 0.6 20 35 6.7 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 40 6.9 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 0 7.5 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 29 6.6 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 4.5 -2.2
DARP Grizzle Growth ETF 0.6 75 -20 2.8 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 6.9 +0.2
XT iShares Exponential Technologies ETF 0.6 46 9 4.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 6.9 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 9.9 +3.2
OCEN IQ Clean Oceans ETF 0.6 45 10 5.3 -1.3
LOWV AB US Low Volatility Equity ETF 0.6 48 7 5.5 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 0 6.4 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -25 4.3 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 49 2.9 -3.8
CZAR Themes Natural Monopoly ETF 0.5 35 20 5.6 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -28 8.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 51 5.7 -0.9
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 2.0 -4.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 10 6.3 -0.4
WCEO Hypatia Women CEO ETF 0.5 85 -30 3.2 -3.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 8.4 +1.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 26 3.8 -2.8
AIEQ AI Powered Equity ETF 0.5 75 -20 4.7 -1.9
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -25 11.1 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 9.7 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 30 6.4 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 31 7.4 +0.8
JGRO JPMorgan Active Growth ETF 0.5 44 11 3.6 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.8 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 9.6 +2.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 5 6.3 -0.4
SMMD iShares Russell 2500 ETF 0.4 15 40 6.7 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 40 5.4 -1.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 17 8.6 +1.9
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.8 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 30 7.6 +0.9
WWJD Inspire International ETF 0.4 80 -25 7.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 5.4 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 27 4.3 -2.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 10.3 +3.6
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.1 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -9 1.2 -5.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 8.5 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -25 8.4 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 48 4.2 -2.5
IGRO iShares International Dividend Growth ETF 0.3 15 40 6.9 +0.2
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.0 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.1 -2.6
ZAP Global X U.S. Electrification ETF 0.3 50 5 4.1 -2.5
AVIV Avantis International Large Cap Value ETF 0.3 25 30 8.2 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.4 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.1 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 13 6.6 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 25 8.1 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 43 4.7 -2.0
IJR iShares Core S&P Small Cap ETF 0.3 6 49 7.5 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 7.5 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 7.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 48 7.5 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 -0.4 -7.0
DIHP Dimensional International High Profitability ETF 0.2 29 26 6.6 -0.1
VUG Vanguard Growth ETF 0.2 4 51 4.3 -2.4
YNOT Horizon Digital Frontier ETF 0.2 75 -20 3.2 -3.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 8.9 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 51 5.5 -1.1
AVDE Avantis International Equity ETF 0.2 23 32 7.0 +0.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 40 9.2 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 43 7.5 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 35 6.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 3.0 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 48 4.5 -2.1
IWF iShares Russell 1000 Growth ETF 0.2 19 36 4.2 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 25 6.8 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -35 3.8 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 9.6 +2.9
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.5 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 8.2 +1.6
HLGE Hartford Longevity Economy ETF 0.2 44 11 6.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 32 7.0 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 25 6.1 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 16 9.6 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.7 +0.0
SCHF Schwab International Equity ETF 0.2 6 49 6.9 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 7.2 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.6 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 30 6.8 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.7 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 30 9.1 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.8 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.2 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 26 7.9 +1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.4 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 7.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 3 3.7 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.2 +0.6
PSC Principal U.S. Small-Cap ETF 0.1 38 17 6.8 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 51 5.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.5 +0.8
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.7 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.7 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.6 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 40 3.1 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 19 3.7 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.1 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 5.4 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 45 5.5 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 5.4 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.4 +0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 31 0.8 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 0.9 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 6 6.7 +0.0
RSSL Global X Russell 2000 ETF 0.1 8 47 3.5 -3.2
IWM iShares Russell 2000 ETF 0.1 19 36 3.5 -3.1
VTWO Vanguard Russell 2000 ETF 0.1 7 48 3.6 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.3 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 7.0 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 5.4 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 25 5.3 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 31 6.1 -0.6
IWN iShares Russell 2000 Value ETF 0.0 24 31 6.3 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 45 6.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 6.3 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 37 5.3 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 16 4.9 -1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.1 -1.6
HKND Humankind US Stock ETF 0.0 11 44 7.1 +0.4
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.5 +0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.3 -2.4
AVDV Avantis International Small Cap Value ETF 0.0 36 19 8.7 +2.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 25 6.6 -0.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -22 3.9 -2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.7 %
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.